華夏亞債中國(guó)指數(shù)A(亞債中國(guó)A)基金凈值查詢(001021)
今天最新凈值
1.2968
-0.0004 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.6653
- 成立日期：2011-05-25
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：29.274億份
- 最近份額：97.0762億
- 最近資產(chǎn)：124.84億
- 基金公司：華夏基金
- 基金經(jīng)理：張海靜 劉薇
近一年華夏亞債中國(guó)指數(shù)A|亞債中國(guó)A基金凈值查詢
近一年,華夏亞債中國(guó)指數(shù)A(001021)基金累計(jì)收益率5.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2968 |
1.6653 |
1.2968 |
1.6653 |
0.0000 |
0.00% |
| 2025-05-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2968 |
1.6653 |
1.2972 |
1.6657 |
-0.0004 |
-0.03% |
| 2025-05-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2972 |
1.6657 |
1.2974 |
1.6659 |
-0.0002 |
-0.02% |
| 2025-05-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2974 |
1.6659 |
1.2961 |
1.6646 |
0.0013 |
0.10% |
| 2025-05-16 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2961 |
1.6646 |
1.2963 |
1.6648 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2963 |
1.6648 |
1.2970 |
1.6655 |
-0.0007 |
-0.05% |
| 2025-05-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2970 |
1.6655 |
1.2977 |
1.6662 |
-0.0007 |
-0.05% |
| 2025-05-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2977 |
1.6662 |
1.2966 |
1.6651 |
0.0011 |
0.08% |
| 2025-05-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2966 |
1.6651 |
1.3001 |
1.6686 |
-0.0035 |
-0.27% |
| 2025-05-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3001 |
1.6686 |
1.2998 |
1.6683 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2998 |
1.6683 |
1.2982 |
1.6667 |
0.0016 |
0.12% |
| 2025-05-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2982 |
1.6667 |
1.2991 |
1.6676 |
-0.0009 |
-0.07% |
| 2025-05-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2991 |
1.6676 |
1.2989 |
1.6674 |
0.0002 |
0.02% |
| 2025-04-30 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2989 |
1.6674 |
1.2983 |
1.6668 |
0.0006 |
0.05% |
| 2025-04-29 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2983 |
1.6668 |
1.2962 |
1.6647 |
0.0021 |
0.16% |
| 2025-04-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2962 |
1.6647 |
1.2950 |
1.6635 |
0.0012 |
0.09% |
| 2025-04-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2950 |
1.6635 |
1.2945 |
1.6630 |
0.0005 |
0.04% |
| 2025-04-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2945 |
1.6630 |
1.2946 |
1.6631 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2946 |
1.6631 |
1.2959 |
1.6644 |
-0.0013 |
-0.10% |
| 2025-04-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2959 |
1.6644 |
1.2947 |
1.6632 |
0.0012 |
0.09% |
| 2025-04-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2947 |
1.6632 |
1.2958 |
1.6643 |
-0.0011 |
-0.08% |
| 2025-04-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2958 |
1.6643 |
1.2956 |
1.6641 |
0.0002 |
0.02% |
| 2025-04-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2956 |
1.6641 |
1.2969 |
1.6654 |
-0.0013 |
-0.10% |
| 2025-04-16 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2969 |
1.6654 |
1.2961 |
1.6646 |
0.0008 |
0.06% |
| 2025-04-15 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2961 |
1.6646 |
1.2961 |
1.6646 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2961 |
1.6646 |
1.2961 |
1.6646 |
0.0000 |
0.00% |
| 2025-04-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2961 |
1.6646 |
1.2961 |
1.6646 |
0.0000 |
0.00% |
| 2025-04-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2961 |
1.6646 |
1.2957 |
1.6642 |
0.0004 |
0.03% |
| 2025-04-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2957 |
1.6642 |
1.2951 |
1.6636 |
0.0006 |
0.05% |
| 2025-04-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2951 |
1.6636 |
1.2980 |
1.6665 |
-0.0029 |
-0.22% |
| 2025-04-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2980 |
1.6665 |
1.2922 |
1.6607 |
0.0058 |
0.45% |
| 2025-04-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2922 |
1.6607 |
1.2866 |
1.6551 |
0.0056 |
0.44% |
| 2025-04-02 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2866 |
1.6551 |
1.2842 |
1.6527 |
0.0024 |
0.19% |
| 2025-04-01 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2842 |
1.6527 |
1.2840 |
1.6525 |
0.0002 |
0.02% |
| 2025-03-31 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2840 |
1.6525 |
1.2836 |
1.6521 |
0.0004 |
0.03% |
| 2025-03-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2836 |
1.6521 |
1.2838 |
1.6523 |
-0.0002 |
-0.02% |
| 2025-03-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2838 |
1.6523 |
1.2838 |
1.6523 |
0.0000 |
0.00% |
| 2025-03-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2838 |
1.6523 |
1.2823 |
1.6508 |
0.0015 |
0.12% |
| 2025-03-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2823 |
1.6508 |
1.2812 |
1.6497 |
0.0011 |
0.09% |
| 2025-03-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2812 |
1.6497 |
1.2804 |
1.6489 |
0.0008 |
0.06% |
| 2025-03-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2804 |
1.6489 |
1.2810 |
1.6495 |
-0.0006 |
-0.05% |
| 2025-03-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2810 |
1.6495 |
1.2779 |
1.6464 |
0.0031 |
0.24% |
| 2025-03-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2779 |
1.6464 |
1.2774 |
1.6459 |
0.0005 |
0.04% |
| 2025-03-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2774 |
1.6459 |
1.2772 |
1.6457 |
0.0002 |
0.02% |
| 2025-03-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2772 |
1.6457 |
1.2815 |
1.6500 |
-0.0043 |
-0.34% |
| 2025-03-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2815 |
1.6500 |
1.2809 |
1.6494 |
0.0006 |
0.05% |
| 2025-03-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2809 |
1.6494 |
1.2811 |
1.6496 |
-0.0002 |
-0.02% |
| 2025-03-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2811 |
1.6496 |
1.2789 |
1.6474 |
0.0022 |
0.17% |
| 2025-03-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2789 |
1.6474 |
1.2830 |
1.6515 |
-0.0041 |
-0.32% |
| 2025-03-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2830 |
1.6515 |
1.2837 |
1.6522 |
-0.0007 |
-0.05% |
| 2025-03-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2837 |
1.6522 |
1.2875 |
1.6560 |
-0.0038 |
-0.30% |
| 2025-03-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2875 |
1.6560 |
1.2898 |
1.6583 |
-0.0023 |
-0.18% |
| 2025-03-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2898 |
1.6583 |
1.2894 |
1.6579 |
0.0004 |
0.03% |
| 2025-03-04 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2894 |
1.6579 |
1.2898 |
1.6583 |
-0.0004 |
-0.03% |
| 2025-03-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2898 |
1.6583 |
1.2877 |
1.6562 |
0.0021 |
0.16% |
| 2025-02-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2877 |
1.6562 |
1.2865 |
1.6550 |
0.0012 |
0.09% |
| 2025-02-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2865 |
1.6550 |
1.2880 |
1.6565 |
-0.0015 |
-0.12% |
| 2025-02-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2880 |
1.6565 |
1.2877 |
1.6562 |
0.0003 |
0.02% |
| 2025-02-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2877 |
1.6562 |
1.2867 |
1.6552 |
0.0010 |
0.08% |
| 2025-02-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2867 |
1.6552 |
1.2899 |
1.6584 |
-0.0032 |
-0.25% |
| 2025-02-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2899 |
1.6584 |
1.2922 |
1.6607 |
-0.0023 |
-0.18% |
| 2025-02-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2922 |
1.6607 |
1.2941 |
1.6626 |
-0.0019 |
-0.15% |
| 2025-02-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2941 |
1.6626 |
1.2931 |
1.6616 |
0.0010 |
0.08% |
| 2025-02-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2931 |
1.6616 |
1.2945 |
1.6630 |
-0.0014 |
-0.11% |
| 2025-02-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2945 |
1.6630 |
1.2968 |
1.6653 |
-0.0023 |
-0.18% |
| 2025-02-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2968 |
1.6653 |
1.2985 |
1.6670 |
-0.0017 |
-0.13% |
| 2025-02-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2985 |
1.6670 |
1.2987 |
1.6672 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2987 |
1.6672 |
1.2989 |
1.6674 |
-0.0002 |
-0.02% |
| 2025-02-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2989 |
1.6674 |
1.2983 |
1.6668 |
0.0006 |
0.05% |
| 2025-02-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2983 |
1.6668 |
1.3002 |
1.6687 |
-0.0019 |
-0.15% |
| 2025-02-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3002 |
1.6687 |
1.3004 |
1.6689 |
-0.0002 |
-0.02% |
| 2025-02-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3004 |
1.6689 |
1.2986 |
1.6671 |
0.0018 |
0.14% |
| 2025-02-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2986 |
1.6671 |
1.2970 |
1.6655 |
0.0016 |
0.12% |
| 2025-01-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2970 |
1.6655 |
1.2942 |
1.6627 |
0.0028 |
0.22% |
| 2025-01-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2950 |
1.6635 |
1.2950 |
1.6635 |
0.0000 |
0.00% |
| 2025-01-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2950 |
1.6635 |
1.2933 |
1.6618 |
0.0017 |
0.13% |
| 2025-01-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2933 |
1.6618 |
1.2948 |
1.6633 |
-0.0015 |
-0.12% |
| 2025-01-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2948 |
1.6633 |
1.2946 |
1.6631 |
0.0002 |
0.02% |
| 2025-01-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2946 |
1.6631 |
1.2968 |
1.6653 |
-0.0022 |
-0.17% |
| 2025-01-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2968 |
1.6653 |
1.2972 |
1.6657 |
-0.0004 |
-0.03% |
| 2025-01-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2972 |
1.6657 |
1.2990 |
1.6675 |
-0.0018 |
-0.14% |
| 2025-01-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2990 |
1.6675 |
1.2983 |
1.6668 |
0.0007 |
0.05% |
| 2025-01-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2983 |
1.6668 |
1.2971 |
1.6656 |
0.0012 |
0.09% |
| 2025-01-02 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2971 |
1.6656 |
1.2933 |
1.6618 |
0.0038 |
0.29% |
| 2024-12-31 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2933 |
1.6618 |
1.2915 |
1.6600 |
0.0018 |
0.14% |
| 2024-12-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2901 |
1.6586 |
1.2887 |
1.6572 |
0.0014 |
0.11% |
| 2024-12-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2887 |
1.6572 |
1.2903 |
1.6588 |
-0.0016 |
-0.12% |
| 2024-12-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2903 |
1.6588 |
1.2924 |
1.6609 |
-0.0021 |
-0.16% |
| 2024-12-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2924 |
1.6609 |
1.2922 |
1.6607 |
0.0002 |
0.02% |
| 2024-12-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2922 |
1.6607 |
1.2881 |
1.6566 |
0.0041 |
0.32% |
| 2024-12-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2881 |
1.6566 |
1.2877 |
1.6562 |
0.0004 |
0.03% |
| 2024-12-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2877 |
1.6562 |
1.2896 |
1.6581 |
-0.0019 |
-0.15% |
| 2024-12-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2896 |
1.6581 |
1.2903 |
1.6588 |
-0.0007 |
-0.05% |
| 2024-12-16 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2903 |
1.6588 |
1.2866 |
1.6551 |
0.0037 |
0.29% |
| 2024-12-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2866 |
1.6551 |
1.3188 |
1.6513 |
0.0038 |
0.29% |
| 2024-12-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3188 |
1.6513 |
1.3175 |
1.6500 |
0.0013 |
0.10% |
| 2024-12-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3175 |
1.6500 |
1.3164 |
1.6489 |
0.0011 |
0.08% |
| 2024-12-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3164 |
1.6489 |
1.3103 |
1.6428 |
0.0061 |
0.47% |
| 2024-12-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3103 |
1.6428 |
1.3080 |
1.6405 |
0.0023 |
0.18% |
| 2024-12-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3080 |
1.6405 |
1.3086 |
1.6411 |
-0.0006 |
-0.05% |
| 2024-12-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3086 |
1.6411 |
1.3084 |
1.6409 |
0.0002 |
0.02% |
| 2024-12-04 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3084 |
1.6409 |
1.3058 |
1.6383 |
0.0026 |
0.20% |
| 2024-12-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3058 |
1.6383 |
1.3063 |
1.6388 |
-0.0005 |
-0.04% |
| 2024-12-02 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3063 |
1.6388 |
1.3022 |
1.6347 |
0.0041 |
0.31% |
| 2024-11-29 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3022 |
1.6347 |
1.3006 |
1.6331 |
0.0016 |
0.12% |
| 2024-11-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3006 |
1.6331 |
1.2987 |
1.6312 |
0.0019 |
0.15% |
| 2024-11-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2987 |
1.6312 |
1.2988 |
1.6313 |
-0.0001 |
-0.01% |
| 2024-11-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2988 |
1.6313 |
1.2985 |
1.6310 |
0.0003 |
0.02% |
| 2024-11-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2985 |
1.6310 |
1.2969 |
1.6294 |
0.0016 |
0.12% |
| 2024-11-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2969 |
1.6294 |
1.2963 |
1.6288 |
0.0006 |
0.05% |
| 2024-11-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2963 |
1.6288 |
1.2947 |
1.6272 |
0.0016 |
0.12% |
| 2024-11-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2947 |
1.6272 |
1.2951 |
1.6276 |
-0.0004 |
-0.03% |
| 2024-11-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2951 |
1.6276 |
1.2941 |
1.6266 |
0.0010 |
0.08% |
| 2024-11-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2941 |
1.6266 |
1.2957 |
1.6282 |
-0.0016 |
-0.12% |
| 2024-11-15 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2957 |
1.6282 |
1.2960 |
1.6285 |
-0.0003 |
-0.02% |
| 2024-11-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2960 |
1.6285 |
1.2958 |
1.6283 |
0.0002 |
0.02% |
| 2024-11-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2958 |
1.6283 |
1.2966 |
1.6291 |
-0.0008 |
-0.06% |
| 2024-11-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2966 |
1.6291 |
1.2950 |
1.6275 |
0.0016 |
0.12% |
| 2024-11-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2950 |
1.6275 |
1.2943 |
1.6268 |
0.0007 |
0.05% |
| 2024-11-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2943 |
1.6268 |
1.2937 |
1.6262 |
0.0006 |
0.05% |
| 2024-11-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2937 |
1.6262 |
1.2928 |
1.6253 |
0.0009 |
0.07% |
| 2024-11-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2928 |
1.6253 |
1.2930 |
1.6255 |
-0.0002 |
-0.02% |
| 2024-11-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2930 |
1.6255 |
1.2918 |
1.6243 |
0.0012 |
0.09% |
| 2024-11-04 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2918 |
1.6243 |
1.2911 |
1.6236 |
0.0007 |
0.05% |
| 2024-11-01 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2911 |
1.6236 |
1.2895 |
1.6220 |
0.0016 |
0.12% |
| 2024-10-31 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2895 |
1.6220 |
1.2881 |
1.6206 |
0.0014 |
0.11% |
| 2024-10-30 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2881 |
1.6206 |
1.2879 |
1.6204 |
0.0002 |
0.02% |
| 2024-10-29 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2879 |
1.6204 |
1.2872 |
1.6197 |
0.0007 |
0.05% |
| 2024-10-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2872 |
1.6197 |
1.2881 |
1.6206 |
-0.0009 |
-0.07% |
| 2024-10-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2881 |
1.6206 |
1.2881 |
1.6206 |
0.0000 |
0.00% |
| 2024-10-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2881 |
1.6206 |
1.2882 |
1.6207 |
-0.0001 |
-0.01% |
| 2024-10-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2882 |
1.6207 |
1.2896 |
1.6221 |
-0.0014 |
-0.11% |
| 2024-10-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2896 |
1.6221 |
1.2916 |
1.6241 |
-0.0020 |
-0.15% |
| 2024-10-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2916 |
1.6241 |
1.2917 |
1.6242 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2917 |
1.6242 |
1.2928 |
1.6253 |
-0.0011 |
-0.09% |
| 2024-10-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2928 |
1.6253 |
1.2904 |
1.6229 |
0.0024 |
0.19% |
| 2024-10-16 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2904 |
1.6229 |
1.2912 |
1.6237 |
-0.0008 |
-0.06% |
| 2024-10-15 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2912 |
1.6237 |
1.2906 |
1.6231 |
0.0006 |
0.05% |
| 2024-10-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2906 |
1.6231 |
1.2905 |
1.6230 |
0.0001 |
0.01% |
| 2024-10-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2905 |
1.6230 |
1.2897 |
1.6222 |
0.0008 |
0.06% |
| 2024-10-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2897 |
1.6222 |
1.2854 |
1.6179 |
0.0043 |
0.33% |
| 2024-10-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2854 |
1.6179 |
1.2835 |
1.6160 |
0.0019 |
0.15% |
| 2024-10-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2835 |
1.6160 |
1.2860 |
1.6185 |
-0.0025 |
-0.19% |
| 2024-09-30 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2860 |
1.6185 |
1.2879 |
1.6204 |
-0.0019 |
-0.15% |
| 2024-09-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2879 |
1.6204 |
1.2979 |
1.6304 |
-0.0100 |
-0.77% |
| 2024-09-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2979 |
1.6304 |
1.3010 |
1.6335 |
-0.0031 |
-0.24% |
| 2024-09-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3010 |
1.6335 |
1.2982 |
1.6307 |
0.0028 |
0.22% |
| 2024-09-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2982 |
1.6307 |
1.3008 |
1.6333 |
-0.0026 |
-0.20% |
| 2024-09-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3008 |
1.6333 |
1.3001 |
1.6326 |
0.0007 |
0.05% |
| 2024-09-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.3001 |
1.6326 |
1.2993 |
1.6318 |
0.0008 |
0.06% |
| 2024-09-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2993 |
1.6318 |
1.2995 |
1.6320 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2995 |
1.6320 |
1.2965 |
1.6290 |
0.0030 |
0.23% |
| 2024-09-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2965 |
1.6290 |
1.2948 |
1.6273 |
0.0017 |
0.13% |
| 2024-09-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2948 |
1.6273 |
1.2942 |
1.6267 |
0.0006 |
0.05% |
| 2024-09-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2942 |
1.6267 |
1.2929 |
1.6254 |
0.0013 |
0.10% |
| 2024-09-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2929 |
1.6254 |
1.2916 |
1.6241 |
0.0013 |
0.10% |
| 2024-09-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2916 |
1.6241 |
1.2903 |
1.6228 |
0.0013 |
0.10% |
| 2024-09-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2903 |
1.6228 |
1.2900 |
1.6225 |
0.0003 |
0.02% |
| 2024-09-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2900 |
1.6225 |
1.2890 |
1.6215 |
0.0010 |
0.08% |
| 2024-09-04 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2890 |
1.6215 |
1.2880 |
1.6205 |
0.0010 |
0.08% |
| 2024-09-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2880 |
1.6205 |
1.2870 |
1.6195 |
0.0010 |
0.08% |
| 2024-09-02 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2870 |
1.6195 |
1.2845 |
1.6170 |
0.0025 |
0.19% |
| 2024-08-30 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2845 |
1.6170 |
1.2843 |
1.6168 |
0.0002 |
0.02% |
| 2024-08-29 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2843 |
1.6168 |
1.2849 |
1.6174 |
-0.0006 |
-0.05% |
| 2024-08-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2849 |
1.6174 |
1.2835 |
1.6160 |
0.0014 |
0.11% |
| 2024-08-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2835 |
1.6160 |
1.2856 |
1.6181 |
-0.0021 |
-0.16% |
| 2024-08-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2856 |
1.6181 |
1.2858 |
1.6183 |
-0.0002 |
-0.02% |
| 2024-08-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2858 |
1.6183 |
1.2851 |
1.6176 |
0.0007 |
0.05% |
| 2024-08-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2851 |
1.6176 |
1.2841 |
1.6166 |
0.0010 |
0.08% |
| 2024-08-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2841 |
1.6166 |
1.2842 |
1.6167 |
-0.0001 |
-0.01% |
| 2024-08-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2842 |
1.6167 |
1.2838 |
1.6163 |
0.0004 |
0.03% |
| 2024-08-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2838 |
1.6163 |
1.2824 |
1.6149 |
0.0014 |
0.11% |
| 2024-08-16 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2824 |
1.6149 |
1.2822 |
1.6147 |
0.0002 |
0.02% |
| 2024-08-15 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2822 |
1.6147 |
1.2836 |
1.6161 |
-0.0014 |
-0.11% |
| 2024-08-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2836 |
1.6161 |
1.2812 |
1.6137 |
0.0024 |
0.19% |
| 2024-08-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2812 |
1.6137 |
1.2787 |
1.6112 |
0.0025 |
0.20% |
| 2024-08-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2787 |
1.6112 |
1.2835 |
1.6160 |
-0.0048 |
-0.37% |
| 2024-08-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2835 |
1.6160 |
1.2851 |
1.6176 |
-0.0016 |
-0.12% |
| 2024-08-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2851 |
1.6176 |
1.2880 |
1.6205 |
-0.0029 |
-0.23% |
| 2024-08-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2880 |
1.6205 |
1.2867 |
1.6192 |
0.0013 |
0.10% |
| 2024-08-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2867 |
1.6192 |
1.2878 |
1.6203 |
-0.0011 |
-0.09% |
| 2024-08-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2878 |
1.6203 |
1.2866 |
1.6191 |
0.0012 |
0.09% |
| 2024-08-02 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2866 |
1.6191 |
1.2856 |
1.6181 |
0.0010 |
0.08% |
| 2024-07-31 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2838 |
1.6163 |
1.2830 |
1.6155 |
0.0008 |
0.06% |
| 2024-07-30 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2830 |
1.6155 |
1.2820 |
1.6145 |
0.0010 |
0.08% |
| 2024-07-29 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2820 |
1.6145 |
1.2800 |
1.6125 |
0.0020 |
0.16% |
| 2024-07-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2800 |
1.6125 |
1.2791 |
1.6116 |
0.0009 |
0.07% |
| 2024-07-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2791 |
1.6116 |
1.2775 |
1.6100 |
0.0016 |
0.13% |
| 2024-07-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2775 |
1.6100 |
1.2775 |
1.6100 |
0.0000 |
0.00% |
| 2024-07-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2775 |
1.6100 |
1.2762 |
1.6087 |
0.0013 |
0.10% |
| 2024-07-22 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2762 |
1.6087 |
1.2738 |
1.6063 |
0.0024 |
0.19% |
| 2024-07-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2738 |
1.6063 |
1.2732 |
1.6057 |
0.0006 |
0.05% |
| 2024-07-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2732 |
1.6057 |
1.2738 |
1.6063 |
-0.0006 |
-0.05% |
| 2024-07-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2738 |
1.6063 |
1.2737 |
1.6062 |
0.0001 |
0.01% |
| 2024-07-16 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2737 |
1.6062 |
1.2736 |
1.6061 |
0.0001 |
0.01% |
| 2024-07-15 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2736 |
1.6061 |
1.2725 |
1.6050 |
0.0011 |
0.09% |
| 2024-07-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2725 |
1.6050 |
1.2716 |
1.6041 |
0.0009 |
0.07% |
| 2024-07-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2716 |
1.6041 |
1.2710 |
1.6035 |
0.0006 |
0.05% |
| 2024-07-10 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2710 |
1.6035 |
1.2709 |
1.6034 |
0.0001 |
0.01% |
| 2024-07-09 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2709 |
1.6034 |
1.2693 |
1.6018 |
0.0016 |
0.13% |
| 2024-07-08 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2693 |
1.6018 |
1.2709 |
1.6034 |
-0.0016 |
-0.13% |
| 2024-07-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2709 |
1.6034 |
1.2727 |
1.6052 |
-0.0018 |
-0.14% |
| 2024-07-04 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2727 |
1.6052 |
1.2731 |
1.6056 |
-0.0004 |
-0.03% |
| 2024-07-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2731 |
1.6056 |
1.2722 |
1.6047 |
0.0009 |
0.07% |
| 2024-07-02 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2722 |
1.6047 |
1.2707 |
1.6032 |
0.0015 |
0.12% |
| 2024-07-01 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2707 |
1.6032 |
1.2735 |
1.6060 |
-0.0028 |
-0.22% |
| 2024-06-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2735 |
1.6060 |
1.2731 |
1.6056 |
0.0004 |
0.03% |
| 2024-06-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2731 |
1.6056 |
1.2717 |
1.6042 |
0.0014 |
0.11% |
| 2024-06-26 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2717 |
1.6042 |
1.2710 |
1.6035 |
0.0007 |
0.06% |
| 2024-06-25 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2710 |
1.6035 |
1.2700 |
1.6025 |
0.0010 |
0.08% |
| 2024-06-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2700 |
1.6025 |
1.2688 |
1.6013 |
0.0012 |
0.09% |
| 2024-06-21 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2688 |
1.6013 |
1.2695 |
1.6020 |
-0.0007 |
-0.06% |
| 2024-06-20 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2695 |
1.6020 |
1.2691 |
1.6016 |
0.0004 |
0.03% |
| 2024-06-19 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2691 |
1.6016 |
1.2679 |
1.6004 |
0.0012 |
0.09% |
| 2024-06-18 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2679 |
1.6004 |
1.2667 |
1.5992 |
0.0012 |
0.09% |
| 2024-06-17 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2667 |
1.5992 |
1.2667 |
1.5992 |
0.0000 |
0.00% |
| 2024-06-14 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2667 |
1.5992 |
1.2655 |
1.5980 |
0.0012 |
0.09% |
| 2024-06-13 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2655 |
1.5980 |
1.2650 |
1.5975 |
0.0005 |
0.04% |
| 2024-06-12 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2650 |
1.5975 |
1.2650 |
1.5975 |
0.0000 |
0.00% |
| 2024-06-11 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2650 |
1.5975 |
1.2642 |
1.5967 |
0.0008 |
0.06% |
| 2024-06-07 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2642 |
1.5967 |
1.2640 |
1.5965 |
0.0002 |
0.02% |
| 2024-06-06 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2640 |
1.5965 |
1.2637 |
1.5962 |
0.0003 |
0.02% |
| 2024-06-05 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2637 |
1.5962 |
1.2627 |
1.5952 |
0.0010 |
0.08% |
| 2024-06-04 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2627 |
1.5952 |
1.2624 |
1.5949 |
0.0003 |
0.02% |
| 2024-06-03 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2624 |
1.5949 |
1.2611 |
1.5936 |
0.0013 |
0.10% |
| 2024-05-31 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2611 |
1.5936 |
1.2616 |
1.5941 |
-0.0005 |
-0.04% |
| 2024-05-30 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2616 |
1.5941 |
1.2616 |
1.5941 |
0.0000 |
0.00% |
| 2024-05-29 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2616 |
1.5941 |
1.2610 |
1.5935 |
0.0006 |
0.05% |
| 2024-05-28 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2610 |
1.5935 |
1.2599 |
1.5924 |
0.0011 |
0.09% |
| 2024-05-27 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2599 |
1.5924 |
1.2596 |
1.5921 |
0.0003 |
0.02% |
| 2024-05-24 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2596 |
1.5921 |
1.2595 |
1.5920 |
0.0001 |
0.01% |
| 2024-05-23 |
001021 |
華夏亞債中國(guó)指數(shù)A |
1.2595 |
1.5920 |
1.2584 |
1.5909 |
0.0011 |
0.09% |
