华夏亚债中国指数A(001021)
2026-01-16
1.2719
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2719 | 1.6604 |
| 2026-01-15 | 1.2711 | 1.6596 |
| 2026-01-14 | 1.2709 | 1.6594 |
| 2026-01-13 | 1.2707 | 1.6592 |
| 2026-01-12 | 1.2702 | 1.6587 |
| 2026-01-09 | 1.2690 | 1.6575 |
| 2026-01-08 | 1.2683 | 1.6568 |
| 2026-01-07 | 1.2672 | 1.6557 |
| 2026-01-06 | 1.2684 | 1.6569 |
| 2026-01-05 | 1.2702 | 1.6587 |
| 2025-12-31 | 1.2708 | 1.6593 |
| 2025-12-30 | 1.2711 | 1.6596 |
| 2025-12-29 | 1.2715 | 1.6600 |
| 2025-12-26 | 1.2741 | 1.6626 |
| 2025-12-25 | 1.2737 | 1.6622 |
| 2025-12-24 | 1.2740 | 1.6625 |
| 2025-12-23 | 1.2738 | 1.6623 |
| 2025-12-22 | 1.2723 | 1.6608 |
| 2025-12-19 | 1.2732 | 1.6617 |
| 2025-12-18 | 1.2921 | 1.6606 |
| 2025-12-17 | 1.2918 | 1.6603 |
| 2025-12-16 | 1.2899 | 1.6584 |
| 2025-12-15 | 1.2897 | 1.6582 |
| 2025-12-12 | 1.2916 | 1.6601 |
| 2025-12-11 | 1.2930 | 1.6615 |
| 2025-12-10 | 1.2918 | 1.6603 |
| 2025-12-09 | 1.2911 | 1.6596 |
| 2025-12-08 | 1.2900 | 1.6585 |
| 2025-12-05 | 1.2904 | 1.6589 |
| 2025-12-04 | 1.2893 | 1.6578 |
| 2025-12-03 | 1.2923 | 1.6608 |
| 2025-12-02 | 1.2936 | 1.6621 |
| 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 |
