基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏亚债中国债券指数C(001023)
2024-04-17
1.1939
0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1939 | 1.5187 |
| 2024-04-16 | 1.1929 | 1.5177 |
| 2024-04-15 | 1.1924 | 1.5172 |
| 2024-04-12 | 1.1922 | 1.5170 |
| 2024-04-11 | 1.1907 | 1.5155 |
| 2024-04-10 | 1.1905 | 1.5153 |
| 2024-04-09 | 1.1914 | 1.5162 |
| 2024-04-08 | 1.1905 | 1.5153 |
| 2024-04-03 | 1.1896 | 1.5144 |
| 2024-04-02 | 1.1884 | 1.5132 |
| 2024-04-01 | 1.1871 | 1.5119 |
| 2024-03-29 | 1.1886 | 1.5134 |
| 2024-03-28 | 1.1873 | 1.5121 |
| 2024-03-27 | 1.1875 | 1.5123 |
| 2024-03-26 | 1.1853 | 1.5101 |
| 2024-03-25 | 1.1854 | 1.5102 |
| 2024-03-22 | 1.1862 | 1.5110 |
| 2024-03-21 | 1.1870 | 1.5118 |
| 2024-03-20 | 1.1864 | 1.5112 |
| 2024-03-19 | 1.1875 | 1.5123 |
| 2024-03-18 | 1.1861 | 1.5109 |
| 2024-03-15 | 1.1841 | 1.5089 |
| 2024-03-14 | 1.1827 | 1.5075 |
| 2024-03-13 | 1.1833 | 1.5081 |
| 2024-03-12 | 1.1829 | 1.5077 |
| 2024-03-11 | 1.1871 | 1.5119 |
| 2024-03-08 | 1.1888 | 1.5136 |
| 2024-03-07 | 1.1895 | 1.5143 |
| 2024-03-06 | 1.1901 | 1.5149 |
| 2024-03-05 | 1.1862 | 1.5110 |
| 2024-03-04 | 1.1852 | 1.5100 |
| 2024-03-01 | 1.1838 | 1.5086 |
| 2024-02-29 | 1.1866 | 1.5114 |
| 2024-02-28 | 1.1850 | 1.5098 |
| 2024-02-27 | 1.1834 | 1.5082 |
| 2024-02-26 | 1.1828 | 1.5076 |
| 2024-02-23 | 1.1811 | 1.5059 |
| 2024-02-22 | 1.1800 | 1.5048 |
| 2024-02-21 | 1.1789 | 1.5037 |
| 2024-02-20 | 1.1787 | 1.5035 |
| 2024-02-19 | 1.1771 | 1.5019 |
| 2024-02-08 | 1.1758 | 1.5006 |
| 2024-02-07 | 1.1767 | 1.5015 |
| 2024-02-06 | 1.1745 | 1.4993 |
| 2024-02-05 | 1.1781 | 1.5029 |
| 2024-02-02 | 1.1764 | 1.5012 |
| 2024-02-01 | 1.1759 | 1.5007 |
| 2024-01-31 | 1.1761 | 1.5009 |
| 2024-01-30 | 1.1745 | 1.4993 |
| 2024-01-29 | 1.1713 | 1.4961 |
| 2024-01-26 | 1.1702 | 1.4950 |
| 2024-01-25 | 1.1703 | 1.4951 |
| 2024-01-24 | 1.1691 | 1.4939 |
| 2024-01-23 | 1.1687 | 1.4935 |
| 2024-01-22 | 1.1693 | 1.4941 |
| 2024-01-19 | 1.1678 | 1.4926 |
| 2024-01-18 | 1.1666 | 1.4914 |
| 2024-01-17 | 1.1664 | 1.4912 |
| 2024-01-16 | 1.1652 | 1.4900 |
| 2024-01-15 | 1.1655 | 1.4903 |
| 2024-01-12 | 1.1652 | 1.4900 |
| 2024-01-11 | 1.1661 | 1.4909 |
| 2024-01-10 | 1.1661 | 1.4909 |
| 2024-01-09 | 1.1668 | 1.4916 |
| 2024-01-08 | 1.1652 | 1.4900 |
| 2024-01-05 | 1.1650 | 1.4898 |
| 2024-01-04 | 1.1636 | 1.4884 |
| 2024-01-03 | 1.1629 | 1.4877 |
| 2024-01-02 | 1.1629 | 1.4877 |
| 2023-12-31 | 1.1640 | 1.4888 |
| 2023-12-29 | 1.1639 | 1.4887 |
| 2023-12-28 | 1.1634 | 1.4882 |
| 2023-12-27 | 1.1637 | 1.4885 |
| 2023-12-26 | 1.1621 | 1.4869 |
| 2023-12-25 | 1.1617 | 1.4865 |
| 2023-12-22 | 1.1599 | 1.4847 |
| 2023-12-21 | 1.1591 | 1.4839 |
| 2023-12-20 | 1.1574 | 1.4822 |
| 2023-12-19 | 1.1574 | 1.4822 |
| 2023-12-18 | 1.1577 | 1.4825 |
| 2023-12-15 | 1.1570 | 1.4818 |
| 2023-12-14 | 1.1557 | 1.4805 |
| 2023-12-13 | 1.1557 | 1.4805 |
| 2023-12-12 | 1.1543 | 1.4791 |
| 2023-12-11 | 1.1540 | 1.4788 |
| 2023-12-08 | 1.1529 | 1.4777 |
| 2023-12-07 | 1.1526 | 1.4774 |
| 2023-12-06 | 1.1519 | 1.4767 |
| 2023-12-05 | 1.1523 | 1.4771 |
| 2023-12-04 | 1.1522 | 1.4770 |
| 2023-12-01 | 1.1526 | 1.4774 |
| 2023-11-30 | 1.1525 | 1.4773 |
| 2023-11-29 | 1.1519 | 1.4767 |
| 2023-11-28 | 1.1519 | 1.4767 |
| 2023-11-27 | 1.1511 | 1.4759 |
| 2023-11-24 | 1.1517 | 1.4765 |
| 2023-11-23 | 1.1517 | 1.4765 |
| 2023-11-22 | 1.1529 | 1.4777 |
| 2023-11-21 | 1.1536 | 1.4784 |
| 2023-11-20 | 1.2060 | 1.4788 |
| 2023-11-17 | 1.2061 | 1.4789 |
| 2023-11-16 | 1.2058 | 1.4786 |
| 2023-11-15 | 1.2053 | 1.4781 |
| 2023-11-14 | 1.2051 | 1.4779 |
| 2023-11-13 | 1.2054 | 1.4782 |
| 2023-11-10 | 1.2050 | 1.4778 |
| 2023-11-09 | 1.2044 | 1.4772 |
| 2023-11-08 | 1.2044 | 1.4772 |
| 2023-11-07 | 1.2040 | 1.4768 |
| 2023-11-06 | 1.2045 | 1.4773 |
| 2023-11-03 | 1.2043 | 1.4771 |
| 2023-11-02 | 1.2046 | 1.4774 |
| 2023-11-01 | 1.2031 | 1.4759 |
| 2023-10-31 | 1.2030 | 1.4758 |
| 2023-10-30 | 1.2020 | 1.4748 |
| 2023-10-27 | 1.2015 | 1.4743 |
| 2023-10-26 | 1.2013 | 1.4741 |
| 2023-10-25 | 1.2016 | 1.4744 |
| 2023-10-24 | 1.2003 | 1.4731 |
| 2023-10-23 | 1.2007 | 1.4735 |
