基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏亚债中国债券指数A(001021)
2024-04-24
1.2602
-0.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2637 | 1.5962 |
| 2024-04-22 | 1.2619 | 1.5944 |
| 2024-04-19 | 1.2603 | 1.5928 |
| 2024-04-18 | 1.2594 | 1.5919 |
| 2024-04-17 | 1.2577 | 1.5902 |
| 2024-04-16 | 1.2567 | 1.5892 |
| 2024-04-15 | 1.2561 | 1.5886 |
| 2024-04-12 | 1.2559 | 1.5884 |
| 2024-04-11 | 1.2543 | 1.5868 |
| 2024-04-10 | 1.2541 | 1.5866 |
| 2024-04-09 | 1.2549 | 1.5874 |
| 2024-04-08 | 1.2540 | 1.5865 |
| 2024-04-03 | 1.2530 | 1.5855 |
| 2024-04-02 | 1.2517 | 1.5842 |
| 2024-04-01 | 1.2504 | 1.5829 |
| 2024-03-29 | 1.2519 | 1.5844 |
| 2024-03-28 | 1.2505 | 1.5830 |
| 2024-03-27 | 1.2507 | 1.5832 |
| 2024-03-26 | 1.2484 | 1.5809 |
| 2024-03-25 | 1.2485 | 1.5810 |
| 2024-03-22 | 1.2493 | 1.5818 |
| 2024-03-21 | 1.2501 | 1.5826 |
| 2024-03-20 | 1.2495 | 1.5820 |
| 2024-03-19 | 1.2505 | 1.5830 |
| 2024-03-18 | 1.2491 | 1.5816 |
| 2024-03-15 | 1.2470 | 1.5795 |
| 2024-03-14 | 1.2454 | 1.5779 |
| 2024-03-13 | 1.2461 | 1.5786 |
| 2024-03-12 | 1.2456 | 1.5781 |
| 2024-03-11 | 1.2500 | 1.5825 |
| 2024-03-08 | 1.2518 | 1.5843 |
| 2024-03-07 | 1.2526 | 1.5851 |
| 2024-03-06 | 1.2532 | 1.5857 |
| 2024-03-05 | 1.2490 | 1.5815 |
| 2024-03-04 | 1.2480 | 1.5805 |
| 2024-03-01 | 1.2465 | 1.5790 |
| 2024-02-29 | 1.2494 | 1.5819 |
| 2024-02-28 | 1.2476 | 1.5801 |
| 2024-02-27 | 1.2460 | 1.5785 |
| 2024-02-26 | 1.2453 | 1.5778 |
| 2024-02-23 | 1.2434 | 1.5759 |
| 2024-02-22 | 1.2424 | 1.5749 |
| 2024-02-21 | 1.2412 | 1.5737 |
| 2024-02-20 | 1.2409 | 1.5734 |
| 2024-02-19 | 1.2392 | 1.5717 |
| 2024-02-08 | 1.2377 | 1.5702 |
| 2024-02-07 | 1.2386 | 1.5711 |
| 2024-02-06 | 1.2363 | 1.5688 |
| 2024-02-05 | 1.2401 | 1.5726 |
| 2024-02-02 | 1.2383 | 1.5708 |
| 2024-02-01 | 1.2377 | 1.5702 |
| 2024-01-31 | 1.2379 | 1.5704 |
| 2024-01-30 | 1.2362 | 1.5687 |
| 2024-01-29 | 1.2329 | 1.5654 |
| 2024-01-26 | 1.2317 | 1.5642 |
| 2024-01-25 | 1.2317 | 1.5642 |
| 2024-01-24 | 1.2304 | 1.5629 |
| 2024-01-23 | 1.2300 | 1.5625 |
| 2024-01-22 | 1.2306 | 1.5631 |
| 2024-01-19 | 1.2290 | 1.5615 |
| 2024-01-18 | 1.2278 | 1.5603 |
| 2024-01-17 | 1.2275 | 1.5600 |
| 2024-01-16 | 1.2263 | 1.5588 |
| 2024-01-15 | 1.2265 | 1.5590 |
| 2024-01-12 | 1.2261 | 1.5586 |
| 2024-01-11 | 1.2272 | 1.5597 |
| 2024-01-10 | 1.2271 | 1.5596 |
| 2024-01-09 | 1.2278 | 1.5603 |
| 2024-01-08 | 1.2261 | 1.5586 |
| 2024-01-05 | 1.2259 | 1.5584 |
| 2024-01-04 | 1.2244 | 1.5569 |
| 2024-01-03 | 1.2237 | 1.5562 |
| 2024-01-02 | 1.2236 | 1.5561 |
| 2023-12-31 | 1.2248 | 1.5573 |
| 2023-12-29 | 1.2246 | 1.5571 |
| 2023-12-28 | 1.2240 | 1.5565 |
| 2023-12-27 | 1.2244 | 1.5569 |
| 2023-12-26 | 1.2228 | 1.5553 |
| 2023-12-25 | 1.2223 | 1.5548 |
| 2023-12-22 | 1.2203 | 1.5528 |
| 2023-12-21 | 1.2194 | 1.5519 |
| 2023-12-20 | 1.2177 | 1.5502 |
| 2023-12-19 | 1.2176 | 1.5501 |
| 2023-12-18 | 1.2180 | 1.5505 |
| 2023-12-15 | 1.2172 | 1.5497 |
| 2023-12-14 | 1.2158 | 1.5483 |
| 2023-12-13 | 1.2157 | 1.5482 |
| 2023-12-12 | 1.2143 | 1.5468 |
| 2023-12-11 | 1.2139 | 1.5464 |
| 2023-12-08 | 1.2127 | 1.5452 |
| 2023-12-07 | 1.2125 | 1.5450 |
| 2023-12-06 | 1.2118 | 1.5443 |
| 2023-12-05 | 1.2121 | 1.5446 |
| 2023-12-04 | 1.2120 | 1.5445 |
| 2023-12-01 | 1.2124 | 1.5449 |
| 2023-11-30 | 1.2123 | 1.5448 |
| 2023-11-29 | 1.2116 | 1.5441 |
| 2023-11-28 | 1.2116 | 1.5441 |
| 2023-11-27 | 1.2107 | 1.5432 |
| 2023-11-24 | 1.2113 | 1.5438 |
| 2023-11-23 | 1.2114 | 1.5439 |
| 2023-11-22 | 1.2126 | 1.5451 |
| 2023-11-21 | 1.2133 | 1.5458 |
| 2023-11-20 | 1.2687 | 1.5462 |
| 2023-11-17 | 1.2688 | 1.5463 |
| 2023-11-16 | 1.2684 | 1.5459 |
| 2023-11-15 | 1.2679 | 1.5454 |
| 2023-11-14 | 1.2677 | 1.5452 |
| 2023-11-13 | 1.2680 | 1.5455 |
| 2023-11-10 | 1.2675 | 1.5450 |
| 2023-11-09 | 1.2669 | 1.5444 |
| 2023-11-08 | 1.2668 | 1.5443 |
| 2023-11-07 | 1.2664 | 1.5439 |
| 2023-11-06 | 1.2669 | 1.5444 |
| 2023-11-03 | 1.2667 | 1.5442 |
| 2023-11-02 | 1.2670 | 1.5445 |
| 2023-11-01 | 1.2654 | 1.5429 |
| 2023-10-31 | 1.2653 | 1.5428 |
| 2023-10-30 | 1.2642 | 1.5417 |
