华夏亚债中国指数A(001021)
2025-06-06
1.2988
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2988 | 1.6673 |
| 2025-06-05 | 1.2973 | 1.6658 |
| 2025-06-04 | 1.2971 | 1.6656 |
| 2025-06-03 | 1.2965 | 1.6650 |
| 2025-05-30 | 1.2965 | 1.6650 |
| 2025-05-29 | 1.2948 | 1.6633 |
| 2025-05-28 | 1.2960 | 1.6645 |
| 2025-05-27 | 1.2965 | 1.6650 |
| 2025-05-26 | 1.2971 | 1.6656 |
| 2025-05-23 | 1.2967 | 1.6652 |
| 2025-05-22 | 1.2968 | 1.6653 |
| 2025-05-21 | 1.2968 | 1.6653 |
| 2025-05-20 | 1.2972 | 1.6657 |
| 2025-05-19 | 1.2974 | 1.6659 |
| 2025-05-16 | 1.2961 | 1.6646 |
| 2025-05-15 | 1.2963 | 1.6648 |
| 2025-05-14 | 1.2970 | 1.6655 |
| 2025-05-13 | 1.2977 | 1.6662 |
| 2025-05-12 | 1.2966 | 1.6651 |
| 2025-05-09 | 1.3001 | 1.6686 |
| 2025-05-08 | 1.2998 | 1.6683 |
| 2025-05-07 | 1.2982 | 1.6667 |
| 2025-05-06 | 1.2991 | 1.6676 |
| 2025-04-30 | 1.2989 | 1.6674 |
| 2025-04-29 | 1.2983 | 1.6668 |
| 2025-04-28 | 1.2962 | 1.6647 |
| 2025-04-25 | 1.2950 | 1.6635 |
| 2025-04-24 | 1.2945 | 1.6630 |
| 2025-04-23 | 1.2946 | 1.6631 |
| 2025-04-22 | 1.2959 | 1.6644 |
| 2025-04-21 | 1.2947 | 1.6632 |
| 2025-04-18 | 1.2958 | 1.6643 |
| 2025-04-17 | 1.2956 | 1.6641 |
| 2025-04-16 | 1.2969 | 1.6654 |
| 2025-04-15 | 1.2961 | 1.6646 |
| 2025-04-14 | 1.2961 | 1.6646 |
| 2025-04-11 | 1.2961 | 1.6646 |
| 2025-04-10 | 1.2961 | 1.6646 |
| 2025-04-09 | 1.2957 | 1.6642 |
| 2025-04-08 | 1.2951 | 1.6636 |
| 2025-04-07 | 1.2980 | 1.6665 |
| 2025-04-03 | 1.2922 | 1.6607 |
| 2025-04-02 | 1.2866 | 1.6551 |
| 2025-04-01 | 1.2842 | 1.6527 |
| 2025-03-31 | 1.2840 | 1.6525 |
| 2025-03-28 | 1.2836 | 1.6521 |
| 2025-03-27 | 1.2838 | 1.6523 |
| 2025-03-26 | 1.2838 | 1.6523 |
| 2025-03-25 | 1.2823 | 1.6508 |
| 2025-03-24 | 1.2812 | 1.6497 |
| 2025-03-21 | 1.2804 | 1.6489 |
| 2025-03-20 | 1.2810 | 1.6495 |
| 2025-03-19 | 1.2779 | 1.6464 |
| 2025-03-18 | 1.2774 | 1.6459 |
| 2025-03-17 | 1.2772 | 1.6457 |
| 2025-03-14 | 1.2815 | 1.6500 |
| 2025-03-13 | 1.2809 | 1.6494 |
| 2025-03-12 | 1.2811 | 1.6496 |
| 2025-03-11 | 1.2789 | 1.6474 |
| 2025-03-10 | 1.2830 | 1.6515 |
| 2025-03-07 | 1.2837 | 1.6522 |
| 2025-03-06 | 1.2875 | 1.6560 |
| 2025-03-05 | 1.2898 | 1.6583 |
| 2025-03-04 | 1.2894 | 1.6579 |
| 2025-03-03 | 1.2898 | 1.6583 |
| 2025-02-28 | 1.2877 | 1.6562 |
| 2025-02-27 | 1.2865 | 1.6550 |
| 2025-02-26 | 1.2880 | 1.6565 |
| 2025-02-25 | 1.2877 | 1.6562 |
| 2025-02-24 | 1.2867 | 1.6552 |
| 2025-02-21 | 1.2899 | 1.6584 |
| 2025-02-20 | 1.2922 | 1.6607 |
| 2025-02-19 | 1.2941 | 1.6626 |
| 2025-02-18 | 1.2931 | 1.6616 |
| 2025-02-17 | 1.2945 | 1.6630 |
| 2025-02-14 | 1.2968 | 1.6653 |
| 2025-02-13 | 1.2985 | 1.6670 |
| 2025-02-12 | 1.2987 | 1.6672 |
| 2025-02-11 | 1.2989 | 1.6674 |
| 2025-02-10 | 1.2983 | 1.6668 |
| 2025-02-07 | 1.3002 | 1.6687 |
| 2025-02-06 | 1.3004 | 1.6689 |
| 2025-02-05 | 1.2986 | 1.6671 |
| 2025-01-27 | 1.2970 | 1.6655 |
| 2025-01-24 | 1.2942 | 1.6627 |
| 2025-01-23 | 1.2942 | 1.6627 |
| 2025-01-22 | 1.2950 | 1.6635 |
| 2025-01-21 | 1.2950 | 1.6635 |
| 2025-01-20 | 1.2935 | 1.6620 |
| 2025-01-17 | 1.2943 | 1.6628 |
| 2025-01-16 | 1.2952 | 1.6637 |
| 2025-01-15 | 1.2957 | 1.6642 |
| 2025-01-14 | 1.2950 | 1.6635 |
| 2025-01-13 | 1.2933 | 1.6618 |
| 2025-01-10 | 1.2948 | 1.6633 |
| 2025-01-09 | 1.2946 | 1.6631 |
| 2025-01-08 | 1.2968 | 1.6653 |
| 2025-01-07 | 1.2972 | 1.6657 |
| 2025-01-06 | 1.2990 | 1.6675 |
| 2025-01-03 | 1.2983 | 1.6668 |
| 2025-01-02 | 1.2971 | 1.6656 |
| 2024-12-31 | 1.2933 | 1.6618 |
| 2024-12-30 | 1.2915 | 1.6600 |
| 2024-12-27 | 1.2921 | 1.6606 |
| 2024-12-26 | 1.2901 | 1.6586 |
| 2024-12-25 | 1.2887 | 1.6572 |
| 2024-12-24 | 1.2903 | 1.6588 |
| 2024-12-23 | 1.2924 | 1.6609 |
| 2024-12-20 | 1.2922 | 1.6607 |
| 2024-12-19 | 1.2881 | 1.6566 |
| 2024-12-18 | 1.2877 | 1.6562 |
| 2024-12-17 | 1.2896 | 1.6581 |
| 2024-12-16 | 1.2903 | 1.6588 |
| 2024-12-13 | 1.2866 | 1.6551 |
| 2024-12-12 | 1.3188 | 1.6513 |
| 2024-12-11 | 1.3175 | 1.6500 |
| 2024-12-10 | 1.3164 | 1.6489 |
