华夏亚债中国指数A(001021)
2026-09-23
1.3103
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3103 | 1.6988 |
| 2026-09-22 | 1.3102 | 1.6987 |
| 2026-09-21 | 1.3094 | 1.6979 |
| 2026-09-18 | 1.3090 | 1.6975 |
| 2026-09-17 | 1.3080 | 1.6965 |
| 2026-09-16 | 1.3079 | 1.6964 |
| 2026-09-15 | 1.3076 | 1.6961 |
| 2026-09-14 | 1.3072 | 1.6957 |
| 2026-09-11 | 1.3072 | 1.6957 |
| 2026-09-10 | 1.3077 | 1.6962 |
| 2026-09-09 | 1.3078 | 1.6963 |
| 2026-09-08 | 1.3078 | 1.6963 |
| 2026-09-07 | 1.3080 | 1.6965 |
| 2026-09-04 | 1.3075 | 1.6960 |
| 2026-09-03 | 1.3074 | 1.6959 |
| 2026-09-02 | 1.3063 | 1.6948 |
| 2026-09-01 | 1.3067 | 1.6952 |
| 2026-08-31 | 1.3057 | 1.6942 |
| 2026-08-28 | 1.3052 | 1.6937 |
| 2026-08-27 | 1.3053 | 1.6938 |
| 2026-08-26 | 1.3064 | 1.6949 |
| 2026-08-25 | 1.3070 | 1.6955 |
| 2026-08-24 | 1.3073 | 1.6958 |
| 2026-08-21 | 1.3063 | 1.6948 |
| 2026-08-20 | 1.3065 | 1.6950 |
| 2026-08-19 | 1.3068 | 1.6953 |
| 2026-08-18 | 1.3073 | 1.6958 |
| 2026-08-17 | 1.3064 | 1.6949 |
| 2026-08-14 | 1.3060 | 1.6945 |
| 2026-08-13 | 1.3057 | 1.6942 |
| 2026-08-12 | 1.3045 | 1.6930 |
| 2026-08-11 | 1.3045 | 1.6930 |
| 2026-08-10 | 1.3052 | 1.6937 |
| 2026-08-07 | 1.3040 | 1.6925 |
| 2026-08-06 | 1.3031 | 1.6916 |
| 2026-08-05 | 1.3028 | 1.6913 |
| 2026-08-04 | 1.3030 | 1.6915 |
| 2026-08-03 | 1.3023 | 1.6908 |
| 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 |
