华夏亚债中国指数C(001023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.2192 |
1.5908 |
| 2 |
2026-05-14 |
1.2195 |
1.5911 |
| 3 |
2026-05-13 |
1.2199 |
1.5915 |
| 4 |
2026-05-12 |
1.2195 |
1.5911 |
| 5 |
2026-05-11 |
1.2189 |
1.5905 |
| 6 |
2026-05-08 |
1.2180 |
1.5896 |
| 7 |
2026-05-07 |
1.2178 |
1.5894 |
| 8 |
2026-05-06 |
1.2174 |
1.5890 |
| 9 |
2026-04-30 |
1.2187 |
1.5903 |
| 10 |
2026-04-29 |
1.2194 |
1.5910 |
| 11 |
2026-04-28 |
1.2182 |
1.5898 |
| 12 |
2026-04-27 |
1.2175 |
1.5891 |
| 13 |
2026-04-24 |
1.2188 |
1.5904 |
| 14 |
2026-04-23 |
1.2199 |
1.5915 |
| 15 |
2026-04-22 |
1.2210 |
1.5926 |
| 16 |
2026-04-21 |
1.2199 |
1.5915 |
| 17 |
2026-04-20 |
1.2187 |
1.5903 |
| 18 |
2026-04-17 |
1.2184 |
1.5900 |
| 19 |
2026-04-16 |
1.2165 |
1.5881 |
| 20 |
2026-04-15 |
1.2167 |
1.5883 |
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