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华夏亚债中国指数A(001021)

2024-11-01     1.29110.1241%
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净值发布日期 单位净值 累计净值
2024-11-011.29111.6236
2024-10-311.28951.6220
2024-10-301.28811.6206
2024-10-291.28791.6204
2024-10-281.28721.6197
2024-10-251.28811.6206
2024-10-241.28811.6206
2024-10-231.28821.6207
2024-10-221.28961.6221
2024-10-211.29161.6241
2024-10-181.29171.6242
2024-10-171.29281.6253
2024-10-161.29041.6229
2024-10-151.29121.6237
2024-10-141.29061.6231
2024-10-111.29051.6230
2024-10-101.28971.6222
2024-10-091.28541.6179
2024-10-081.28351.6160
2024-09-301.28601.6185
2024-09-271.28791.6204
2024-09-261.29791.6304
2024-09-251.30101.6335
2024-09-241.29821.6307
2024-09-231.30081.6333
2024-09-201.30011.6326
2024-09-191.29931.6318
2024-09-181.29951.6320
2024-09-131.29651.6290
2024-09-121.29481.6273
2024-09-111.29421.6267
2024-09-101.29291.6254
2024-09-091.29161.6241
2024-09-061.29031.6228
2024-09-051.29001.6225
2024-09-041.28901.6215
2024-09-031.28801.6205
2024-09-021.28701.6195
2024-08-301.28451.6170
2024-08-291.28431.6168
2024-08-281.28491.6174
2024-08-271.28351.6160
2024-08-261.28561.6181
2024-08-231.28581.6183
2024-08-221.28511.6176
2024-08-211.28411.6166
2024-08-201.28421.6167
2024-08-191.28381.6163
2024-08-161.28241.6149
2024-08-151.28221.6147
2024-08-141.28361.6161
2024-08-131.28121.6137
2024-08-121.27871.6112
2024-08-091.28351.6160
2024-08-081.28511.6176
2024-08-071.28801.6205
2024-08-061.28671.6192
2024-08-051.28781.6203
2024-08-021.28661.6191
2024-08-011.28561.6181
2024-07-311.28381.6163
2024-07-301.28301.6155
2024-07-291.28201.6145
2024-07-261.28001.6125
2024-07-251.27911.6116
2024-07-241.27751.6100
2024-07-231.27751.6100
2024-07-221.27621.6087
2024-07-191.27381.6063
2024-07-181.27321.6057
2024-07-171.27381.6063
2024-07-161.27371.6062
2024-07-151.27361.6061
2024-07-121.27251.6050
2024-07-111.27161.6041
2024-07-101.27101.6035
2024-07-091.27091.6034
2024-07-081.26931.6018
2024-07-051.27091.6034
2024-07-041.27271.6052
2024-07-031.27311.6056
2024-07-021.27221.6047
2024-07-011.27071.6032
2024-06-301.27371.6062
2024-06-281.27351.6060
2024-06-271.27311.6056
2024-06-261.27171.6042
2024-06-251.27101.6035
2024-06-241.27001.6025
2024-06-211.26881.6013
2024-06-201.26951.6020
2024-06-191.26911.6016
2024-06-181.26791.6004
2024-06-171.26671.5992
2024-06-141.26671.5992
2024-06-131.26551.5980
2024-06-121.26501.5975
2024-06-111.26501.5975
2024-06-071.26421.5967
2024-06-061.26401.5965
2024-06-051.26371.5962
2024-06-041.26271.5952
2024-06-031.26241.5949
2024-05-311.26111.5936
2024-05-301.26161.5941
2024-05-291.26161.5941
2024-05-281.26101.5935
2024-05-271.25991.5924
2024-05-241.25961.5921
2024-05-231.25951.5920
2024-05-221.25841.5909
2024-05-211.25791.5904
2024-05-201.25811.5906
2024-05-171.25771.5902
2024-05-161.25751.5900
2024-05-151.25841.5909
2024-05-141.25881.5913
2024-05-131.25831.5908
2024-05-101.25641.5889
2024-05-091.25651.5890