华夏亚债中国指数A(001021)
2026-07-31
1.3023
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3023 | 1.6908 |
| 2026-07-30 | 1.3015 | 1.6900 |
| 2026-07-29 | 1.3000 | 1.6885 |
| 2026-07-28 | 1.3001 | 1.6886 |
| 2026-07-27 | 1.3002 | 1.6887 |
| 2026-07-24 | 1.3002 | 1.6887 |
| 2026-07-23 | 1.2996 | 1.6881 |
| 2026-07-22 | 1.2994 | 1.6879 |
| 2026-07-21 | 1.2975 | 1.6860 |
| 2026-07-20 | 1.2972 | 1.6857 |
| 2026-07-17 | 1.2975 | 1.6860 |
| 2026-07-16 | 1.2969 | 1.6854 |
| 2026-07-15 | 1.2973 | 1.6858 |
| 2026-07-14 | 1.2969 | 1.6854 |
| 2026-07-13 | 1.2966 | 1.6851 |
| 2026-07-10 | 1.2971 | 1.6856 |
| 2026-07-09 | 1.2970 | 1.6855 |
| 2026-07-08 | 1.2969 | 1.6854 |
| 2026-07-07 | 1.2962 | 1.6847 |
| 2026-07-06 | 1.2961 | 1.6846 |
| 2026-07-03 | 1.2949 | 1.6834 |
| 2026-07-02 | 1.2953 | 1.6838 |
| 2026-07-01 | 1.2951 | 1.6836 |
| 2026-06-30 | 1.2965 | 1.6850 |
| 2026-06-29 | 1.2979 | 1.6864 |
| 2026-06-26 | 1.2966 | 1.6851 |
| 2026-06-25 | 1.2961 | 1.6846 |
| 2026-06-24 | 1.2948 | 1.6833 |
| 2026-06-23 | 1.2948 | 1.6833 |
| 2026-06-22 | 1.2955 | 1.6840 |
| 2026-06-18 | 1.2955 | 1.6840 |
| 2026-06-17 | 1.2952 | 1.6837 |
| 2026-06-16 | 1.2943 | 1.6828 |
| 2026-06-15 | 1.2929 | 1.6814 |
| 2026-06-12 | 1.2926 | 1.6811 |
| 2026-06-11 | 1.2917 | 1.6802 |
| 2026-06-10 | 1.2924 | 1.6809 |
| 2026-06-09 | 1.2935 | 1.6820 |
| 2026-06-08 | 1.2944 | 1.6829 |
| 2026-06-05 | 1.2950 | 1.6835 |
| 2026-06-04 | 1.2959 | 1.6844 |
| 2026-06-03 | 1.2949 | 1.6834 |
| 2026-06-02 | 1.2956 | 1.6841 |
| 2026-06-01 | 1.2957 | 1.6842 |
| 2026-05-29 | 1.2947 | 1.6832 |
| 2026-05-28 | 1.2942 | 1.6827 |
| 2026-05-27 | 1.2937 | 1.6822 |
| 2026-05-26 | 1.2924 | 1.6809 |
| 2026-05-25 | 1.2913 | 1.6798 |
| 2026-05-22 | 1.2905 | 1.6790 |
| 2026-05-21 | 1.2907 | 1.6792 |
| 2026-05-20 | 1.2909 | 1.6794 |
| 2026-05-19 | 1.2910 | 1.6795 |
| 2026-05-18 | 1.2894 | 1.6779 |
| 2026-05-15 | 1.2885 | 1.6770 |
| 2026-05-14 | 1.2888 | 1.6773 |
| 2026-05-13 | 1.2892 | 1.6777 |
| 2026-05-12 | 1.2887 | 1.6772 |
| 2026-05-11 | 1.2882 | 1.6767 |
| 2026-05-08 | 1.2871 | 1.6756 |
| 2026-05-07 | 1.2869 | 1.6754 |
| 2026-05-06 | 1.2864 | 1.6749 |
| 2026-04-30 | 1.2878 | 1.6763 |
| 2026-04-29 | 1.2885 | 1.6770 |
| 2026-04-28 | 1.2872 | 1.6757 |
| 2026-04-27 | 1.2865 | 1.6750 |
| 2026-04-24 | 1.2878 | 1.6763 |
| 2026-04-23 | 1.2889 | 1.6774 |
| 2026-04-22 | 1.2901 | 1.6786 |
| 2026-04-21 | 1.2889 | 1.6774 |
| 2026-04-20 | 1.2876 | 1.6761 |
| 2026-04-17 | 1.2873 | 1.6758 |
| 2026-04-16 | 1.2852 | 1.6737 |
| 2026-04-15 | 1.2855 | 1.6740 |
| 2026-04-14 | 1.2850 | 1.6735 |
| 2026-04-13 | 1.2847 | 1.6732 |
| 2026-04-10 | 1.2834 | 1.6719 |
| 2026-04-09 | 1.2823 | 1.6708 |
| 2026-04-08 | 1.2825 | 1.6710 |
| 2026-04-07 | 1.2816 | 1.6701 |
| 2026-04-03 | 1.2807 | 1.6692 |
| 2026-04-02 | 1.2800 | 1.6685 |
| 2026-04-01 | 1.2800 | 1.6685 |
| 2026-03-31 | 1.2808 | 1.6693 |
| 2026-03-30 | 1.2810 | 1.6695 |
| 2026-03-27 | 1.2793 | 1.6678 |
| 2026-03-26 | 1.2792 | 1.6677 |
| 2026-03-25 | 1.2789 | 1.6674 |
| 2026-03-24 | 1.2789 | 1.6674 |
| 2026-03-23 | 1.2780 | 1.6665 |
| 2026-03-20 | 1.2779 | 1.6664 |
| 2026-03-19 | 1.2781 | 1.6666 |
| 2026-03-18 | 1.2784 | 1.6669 |
| 2026-03-17 | 1.2769 | 1.6654 |
| 2026-03-16 | 1.2763 | 1.6648 |
| 2026-03-13 | 1.2775 | 1.6660 |
| 2026-03-12 | 1.2779 | 1.6664 |
| 2026-03-11 | 1.2771 | 1.6656 |
| 2026-03-10 | 1.2777 | 1.6662 |
| 2026-03-09 | 1.2776 | 1.6661 |
| 2026-03-06 | 1.2805 | 1.6690 |
| 2026-03-05 | 1.2806 | 1.6691 |
| 2026-03-04 | 1.2805 | 1.6690 |
| 2026-03-03 | 1.2799 | 1.6684 |
| 2026-03-02 | 1.2797 | 1.6682 |
| 2026-02-27 | 1.2780 | 1.6665 |
| 2026-02-26 | 1.2775 | 1.6660 |
| 2026-02-25 | 1.2794 | 1.6679 |
| 2026-02-24 | 1.2804 | 1.6689 |
| 2026-02-13 | 1.2795 | 1.6680 |
| 2026-02-12 | 1.2795 | 1.6680 |
| 2026-02-11 | 1.2791 | 1.6676 |
| 2026-02-10 | 1.2787 | 1.6672 |
| 2026-02-09 | 1.2786 | 1.6671 |
| 2026-02-06 | 1.2778 | 1.6663 |
| 2026-02-05 | 1.2764 | 1.6649 |
| 2026-02-04 | 1.2756 | 1.6641 |
| 2026-02-03 | 1.2757 | 1.6642 |
