华夏亚债中国指数A(001021)
2025-12-01
1.2948
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2948 | 1.6633 |
| 2025-11-28 | 1.2947 | 1.6632 |
| 2025-11-27 | 1.2938 | 1.6623 |
| 2025-11-26 | 1.2945 | 1.6630 |
| 2025-11-25 | 1.2962 | 1.6647 |
| 2025-11-24 | 1.2971 | 1.6656 |
| 2025-11-21 | 1.2969 | 1.6654 |
| 2025-11-20 | 1.2974 | 1.6659 |
| 2025-11-19 | 1.2974 | 1.6659 |
| 2025-11-18 | 1.2980 | 1.6665 |
| 2025-11-17 | 1.2978 | 1.6663 |
| 2025-11-14 | 1.2971 | 1.6656 |
| 2025-11-13 | 1.2971 | 1.6656 |
| 2025-11-12 | 1.2974 | 1.6659 |
| 2025-11-11 | 1.2969 | 1.6654 |
| 2025-11-10 | 1.2966 | 1.6651 |
| 2025-11-07 | 1.2961 | 1.6646 |
| 2025-11-06 | 1.2965 | 1.6650 |
| 2025-11-05 | 1.2979 | 1.6664 |
| 2025-11-04 | 1.2977 | 1.6662 |
| 2025-11-03 | 1.2978 | 1.6663 |
| 2025-10-31 | 1.2975 | 1.6660 |
| 2025-10-30 | 1.2958 | 1.6643 |
| 2025-10-29 | 1.2948 | 1.6633 |
| 2025-10-28 | 1.2945 | 1.6630 |
| 2025-10-27 | 1.2922 | 1.6607 |
| 2025-10-24 | 1.2915 | 1.6600 |
| 2025-10-23 | 1.2921 | 1.6606 |
| 2025-10-22 | 1.2927 | 1.6612 |
| 2025-10-21 | 1.2925 | 1.6610 |
| 2025-10-20 | 1.2916 | 1.6601 |
| 2025-10-17 | 1.2927 | 1.6612 |
| 2025-10-16 | 1.2910 | 1.6595 |
| 2025-10-15 | 1.2902 | 1.6587 |
| 2025-10-14 | 1.2904 | 1.6589 |
| 2025-10-13 | 1.2900 | 1.6585 |
| 2025-10-10 | 1.2889 | 1.6574 |
| 2025-10-09 | 1.2896 | 1.6581 |
| 2025-09-30 | 1.2884 | 1.6569 |
| 2025-09-29 | 1.2869 | 1.6554 |
| 2025-09-26 | 1.2878 | 1.6563 |
| 2025-09-25 | 1.2873 | 1.6558 |
| 2025-09-24 | 1.2872 | 1.6557 |
| 2025-09-23 | 1.2893 | 1.6578 |
| 2025-09-22 | 1.2910 | 1.6595 |
| 2025-09-19 | 1.2902 | 1.6587 |
| 2025-09-18 | 1.2920 | 1.6605 |
| 2025-09-17 | 1.2930 | 1.6615 |
| 2025-09-16 | 1.2916 | 1.6601 |
| 2025-09-15 | 1.2904 | 1.6589 |
| 2025-09-12 | 1.2900 | 1.6585 |
| 2025-09-11 | 1.2889 | 1.6574 |
| 2025-09-10 | 1.2885 | 1.6570 |
| 2025-09-09 | 1.2911 | 1.6596 |
| 2025-09-08 | 1.2924 | 1.6609 |
| 2025-09-05 | 1.2942 | 1.6627 |
| 2025-09-04 | 1.2963 | 1.6648 |
| 2025-09-03 | 1.2962 | 1.6647 |
| 2025-09-02 | 1.2945 | 1.6630 |
| 2025-09-01 | 1.2942 | 1.6627 |
| 2025-08-29 | 1.2933 | 1.6618 |
| 2025-08-28 | 1.2926 | 1.6611 |
| 2025-08-27 | 1.2948 | 1.6633 |
| 2025-08-26 | 1.2950 | 1.6635 |
| 2025-08-25 | 1.2940 | 1.6625 |
| 2025-08-22 | 1.2921 | 1.6606 |
| 2025-08-21 | 1.2926 | 1.6611 |
| 2025-08-20 | 1.2913 | 1.6598 |
| 2025-08-19 | 1.2920 | 1.6605 |
| 2025-08-18 | 1.2910 | 1.6595 |
| 2025-08-15 | 1.2956 | 1.6641 |
| 2025-08-14 | 1.2965 | 1.6650 |
| 2025-08-13 | 1.2976 | 1.6661 |
| 2025-08-12 | 1.2974 | 1.6659 |
| 2025-08-11 | 1.2987 | 1.6672 |
| 2025-08-08 | 1.3008 | 1.6693 |
| 2025-08-07 | 1.3008 | 1.6693 |
| 2025-08-06 | 1.3001 | 1.6686 |
| 2025-08-05 | 1.2999 | 1.6684 |
| 2025-08-04 | 1.2998 | 1.6683 |
| 2025-08-01 | 1.2995 | 1.6680 |
| 2025-07-31 | 1.2993 | 1.6678 |
| 2025-07-30 | 1.2977 | 1.6662 |
| 2025-07-29 | 1.2956 | 1.6641 |
| 2025-07-28 | 1.2984 | 1.6669 |
| 2025-07-25 | 1.2967 | 1.6652 |
| 2025-07-24 | 1.2966 | 1.6651 |
| 2025-07-23 | 1.2995 | 1.6680 |
| 2025-07-22 | 1.3006 | 1.6691 |
| 2025-07-21 | 1.3019 | 1.6704 |
| 2025-07-18 | 1.3031 | 1.6716 |
| 2025-07-17 | 1.3033 | 1.6718 |
| 2025-07-16 | 1.3032 | 1.6717 |
| 2025-07-15 | 1.3034 | 1.6719 |
| 2025-07-14 | 1.3017 | 1.6702 |
| 2025-07-11 | 1.3024 | 1.6709 |
| 2025-07-10 | 1.3027 | 1.6712 |
| 2025-07-09 | 1.3040 | 1.6725 |
| 2025-07-08 | 1.3039 | 1.6724 |
| 2025-07-07 | 1.3046 | 1.6731 |
| 2025-07-04 | 1.3044 | 1.6729 |
| 2025-07-03 | 1.3042 | 1.6727 |
| 2025-07-02 | 1.3041 | 1.6726 |
| 2025-07-01 | 1.3029 | 1.6714 |
| 2025-06-30 | 1.3020 | 1.6705 |
| 2025-06-27 | 1.3025 | 1.6710 |
| 2025-06-26 | 1.3022 | 1.6707 |
| 2025-06-25 | 1.3018 | 1.6703 |
| 2025-06-24 | 1.3025 | 1.6710 |
| 2025-06-23 | 1.3034 | 1.6719 |
| 2025-06-20 | 1.3033 | 1.6718 |
| 2025-06-19 | 1.3028 | 1.6713 |
| 2025-06-18 | 1.3022 | 1.6707 |
| 2025-06-17 | 1.3019 | 1.6704 |
| 2025-06-16 | 1.3006 | 1.6691 |
| 2025-06-13 | 1.3003 | 1.6688 |
| 2025-06-12 | 1.3002 | 1.6687 |
| 2025-06-11 | 1.3003 | 1.6688 |
| 2025-06-10 | 1.2993 | 1.6678 |
| 2025-06-09 | 1.2993 | 1.6678 |
