华夏亚债中国指数A(001021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.3063 |
1.6948 |
| 2 |
2026-08-20 |
1.3065 |
1.6950 |
| 3 |
2026-08-19 |
1.3068 |
1.6953 |
| 4 |
2026-08-18 |
1.3073 |
1.6958 |
| 5 |
2026-08-17 |
1.3064 |
1.6949 |
| 6 |
2026-08-14 |
1.3060 |
1.6945 |
| 7 |
2026-08-13 |
1.3057 |
1.6942 |
| 8 |
2026-08-12 |
1.3045 |
1.6930 |
| 9 |
2026-08-11 |
1.3045 |
1.6930 |
| 10 |
2026-08-10 |
1.3052 |
1.6937 |
| 11 |
2026-08-07 |
1.3040 |
1.6925 |
| 12 |
2026-08-06 |
1.3031 |
1.6916 |
| 13 |
2026-08-05 |
1.3028 |
1.6913 |
| 14 |
2026-08-04 |
1.3030 |
1.6915 |
| 15 |
2026-08-03 |
1.3023 |
1.6908 |
| 16 |
2026-07-31 |
1.3023 |
1.6908 |
| 17 |
2026-07-30 |
1.3015 |
1.6900 |
| 18 |
2026-07-29 |
1.3000 |
1.6885 |
| 19 |
2026-07-28 |
1.3001 |
1.6886 |
| 20 |
2026-07-27 |
1.3002 |
1.6887 |
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