平安惠兴债券基金净值查询(006222)
今天最新净值
1.0556
0.0008 0.0800%
2025-01-27
- 累计净值：1.2196
- 成立日期：2018-08-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8419亿
- 最近资产：10.27亿
- 基金公司：平安大华基金
- 基金经理：罗薇 周琛 余斌
近一年,平安惠兴债券(006222)基金累计收益率3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006222 |
平安惠兴债券 |
1.0556 |
1.2196 |
1.0548 |
1.2188 |
0.0008 |
0.08% |
| 2025-01-22 |
006222 |
平安惠兴债券 |
1.0553 |
1.2193 |
1.0552 |
1.2192 |
0.0001 |
0.01% |
| 2025-01-14 |
006222 |
平安惠兴债券 |
1.0558 |
1.2198 |
1.0555 |
1.2195 |
0.0003 |
0.03% |
| 2025-01-13 |
006222 |
平安惠兴债券 |
1.0555 |
1.2195 |
1.0560 |
1.2200 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006222 |
平安惠兴债券 |
1.0560 |
1.2200 |
1.0562 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006222 |
平安惠兴债券 |
1.0562 |
1.2202 |
1.0564 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006222 |
平安惠兴债券 |
1.0564 |
1.2204 |
1.0567 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006222 |
平安惠兴债券 |
1.0567 |
1.2207 |
1.0568 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006222 |
平安惠兴债券 |
1.0568 |
1.2208 |
1.0568 |
1.2208 |
0.0000 |
0.00% |
| 2025-01-03 |
006222 |
平安惠兴债券 |
1.0568 |
1.2208 |
1.0563 |
1.2203 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
006222 |
平安惠兴债券 |
1.0563 |
1.2203 |
1.0557 |
1.2197 |
0.0006 |
0.06% |
| 2024-12-31 |
006222 |
平安惠兴债券 |
1.0557 |
1.2197 |
1.0553 |
1.2193 |
0.0004 |
0.04% |
| 2024-12-26 |
006222 |
平安惠兴债券 |
1.0548 |
1.2188 |
1.0548 |
1.2188 |
0.0000 |
0.00% |
| 2024-12-25 |
006222 |
平安惠兴债券 |
1.0548 |
1.2188 |
1.0550 |
1.2190 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006222 |
平安惠兴债券 |
1.0550 |
1.2190 |
1.0552 |
1.2192 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006222 |
平安惠兴债券 |
1.0552 |
1.2192 |
1.0550 |
1.2190 |
0.0002 |
0.02% |
| 2024-12-20 |
006222 |
平安惠兴债券 |
1.0550 |
1.2190 |
1.0544 |
1.2184 |
0.0006 |
0.06% |
| 2024-12-19 |
006222 |
平安惠兴债券 |
1.0544 |
1.2184 |
1.0543 |
1.2183 |
0.0001 |
0.01% |
| 2024-12-18 |
006222 |
平安惠兴债券 |
1.0543 |
1.2183 |
1.0545 |
1.2185 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006222 |
平安惠兴债券 |
1.0545 |
1.2185 |
1.0546 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006222 |
平安惠兴债券 |
1.0546 |
1.2186 |
1.0541 |
1.2181 |
0.0005 |
0.05% |
| 2024-12-13 |
006222 |
平安惠兴债券 |
1.0541 |
1.2181 |
1.0534 |
1.2174 |
0.0007 |
0.07% |
| 2024-12-12 |
006222 |
平安惠兴债券 |
1.0534 |
1.2174 |
1.0531 |
1.2171 |
0.0003 |
0.03% |
| 2024-12-11 |
006222 |
平安惠兴债券 |
1.0531 |
1.2171 |
1.0530 |
1.2170 |
0.0001 |
0.01% |
| 2024-12-10 |
006222 |
平安惠兴债券 |
1.0530 |
1.2170 |
1.0521 |
1.2161 |
0.0009 |
0.09% |
|
|
| 2024-12-09 |
006222 |
平安惠兴债券 |
1.0521 |
1.2161 |
1.0517 |
1.2157 |
0.0004 |
0.04% |
| 2024-12-06 |
006222 |
平安惠兴债券 |
1.0517 |
1.2157 |
1.0515 |
1.2155 |
0.0002 |
0.02% |
| 2024-12-05 |
006222 |
平安惠兴债券 |
1.0515 |
1.2155 |
1.0513 |
1.2153 |
0.0002 |
0.02% |
| 2024-12-04 |
006222 |
平安惠兴债券 |
1.0513 |
1.2153 |
1.0508 |
1.2148 |
0.0005 |
0.05% |
| 2024-12-03 |
006222 |
平安惠兴债券 |
1.0508 |
1.2148 |
1.0507 |
1.2147 |
0.0001 |
0.01% |
| 2024-12-02 |
006222 |
平安惠兴债券 |
1.0507 |
1.2147 |
1.0496 |
1.2136 |
0.0011 |
0.10% |
| 2024-11-29 |
006222 |
平安惠兴债券 |
1.0496 |
1.2136 |
1.0490 |
1.2130 |
0.0006 |
0.06% |
| 2024-11-28 |
006222 |
平安惠兴债券 |
1.0490 |
1.2130 |
1.0487 |
1.2127 |
0.0003 |
0.03% |
| 2024-11-27 |
006222 |
平安惠兴债券 |
1.0487 |
1.2127 |
1.0484 |
1.2124 |
0.0003 |
0.03% |
| 2024-11-26 |
006222 |
平安惠兴债券 |
1.0484 |
1.2124 |
1.0482 |
1.2122 |
0.0002 |
0.02% |
| 2024-11-25 |
006222 |
平安惠兴债券 |
1.0482 |
1.2122 |
1.0478 |
1.2118 |
0.0004 |
0.04% |
| 2024-11-22 |
006222 |
平安惠兴债券 |
1.0478 |
1.2118 |
1.0477 |
1.2117 |
0.0001 |
0.01% |
| 2024-11-21 |
006222 |
平安惠兴债券 |
1.0477 |
1.2117 |
1.0474 |
1.2114 |
0.0003 |
0.03% |
| 2024-11-20 |
006222 |
平安惠兴债券 |
1.0474 |
1.2114 |
1.0473 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-19 |
006222 |
平安惠兴债券 |
1.0473 |
1.2113 |
1.0470 |
1.2110 |
0.0003 |
0.03% |
| 2024-11-18 |
006222 |
平安惠兴债券 |
1.0470 |
1.2110 |
1.0471 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006222 |
平安惠兴债券 |
1.0471 |
1.2111 |
1.0469 |
1.2109 |
0.0002 |
0.02% |
| 2024-11-14 |
006222 |
平安惠兴债券 |
1.0469 |
1.2109 |
1.0467 |
1.2107 |
0.0002 |
0.02% |
| 2024-11-13 |
006222 |
平安惠兴债券 |
1.0467 |
1.2107 |
1.0466 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-12 |
006222 |
平安惠兴债券 |
1.0466 |
1.2106 |
1.0463 |
1.2103 |
0.0003 |
0.03% |
| 2024-11-11 |
006222 |
平安惠兴债券 |
1.0463 |
1.2103 |
1.0459 |
1.2099 |
0.0004 |
0.04% |
| 2024-11-08 |
006222 |
平安惠兴债券 |
1.0459 |
1.2099 |
1.0458 |
1.2098 |
0.0001 |
0.01% |
| 2024-11-07 |
006222 |
平安惠兴债券 |
1.0458 |
1.2098 |
1.0455 |
1.2095 |
0.0003 |
0.03% |
| 2024-11-06 |
006222 |
平安惠兴债券 |
1.0455 |
1.2095 |
1.0454 |
1.2094 |
0.0001 |
0.01% |
| 2024-11-05 |
006222 |
平安惠兴债券 |
1.0454 |
1.2094 |
1.0453 |
1.2093 |
0.0001 |
0.01% |
| 2024-11-04 |
006222 |
平安惠兴债券 |
1.0453 |
1.2093 |
1.0450 |
1.2090 |
0.0003 |
0.03% |
| 2024-11-01 |
006222 |
平安惠兴债券 |
1.0450 |
1.2090 |
1.0447 |
1.2087 |
0.0003 |
0.03% |
| 2024-10-31 |
006222 |
平安惠兴债券 |
1.0447 |
1.2087 |
1.0446 |
1.2086 |
0.0001 |
0.01% |
| 2024-10-30 |
006222 |
平安惠兴债券 |
1.0446 |
1.2086 |
1.0449 |
1.2089 |
-0.0003 |
-0.03% |
| 2024-10-29 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2024-10-28 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0450 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006222 |
平安惠兴债券 |
1.0450 |
1.2090 |
1.0451 |
1.2091 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006222 |
平安惠兴债券 |
1.0451 |
1.2091 |
1.0451 |
1.2091 |
0.0000 |
0.00% |
| 2024-10-23 |
006222 |
平安惠兴债券 |
1.0451 |
1.2091 |
1.0456 |
1.2096 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006222 |
平安惠兴债券 |
1.0456 |
1.2096 |
1.0460 |
1.2100 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006222 |
平安惠兴债券 |
1.0460 |
1.2100 |
1.0460 |
1.2100 |
0.0000 |
0.00% |
| 2024-10-18 |
006222 |
平安惠兴债券 |
1.0460 |
1.2100 |
1.0459 |
1.2099 |
0.0001 |
0.01% |
| 2024-10-17 |
006222 |
平安惠兴债券 |
1.0459 |
1.2099 |
1.0455 |
1.2095 |
0.0004 |
0.04% |
| 2024-10-16 |
006222 |
平安惠兴债券 |
1.0455 |
1.2095 |
1.0453 |
1.2093 |
0.0002 |
0.02% |
| 2024-10-15 |
006222 |
平安惠兴债券 |
1.0453 |
1.2093 |
1.0446 |
1.2086 |
0.0007 |
0.07% |
| 2024-10-14 |
006222 |
平安惠兴债券 |
1.0446 |
1.2086 |
1.0430 |
1.2070 |
0.0016 |
0.15% |
| 2024-10-11 |
006222 |
平安惠兴债券 |
1.0430 |
1.2070 |
1.0419 |
1.2059 |
0.0011 |
0.11% |
| 2024-10-10 |
006222 |
平安惠兴债券 |
1.0419 |
1.2059 |
1.0413 |
1.2053 |
0.0006 |
0.06% |
| 2024-10-09 |
006222 |
平安惠兴债券 |
1.0413 |
1.2053 |
1.0424 |
1.2064 |
-0.0011 |
-0.11% |
| 2024-10-08 |
006222 |
平安惠兴债券 |
1.0424 |
1.2064 |
1.0435 |
1.2075 |
-0.0011 |
-0.11% |
| 2024-09-30 |
006222 |
平安惠兴债券 |
1.0435 |
1.2075 |
1.0452 |
1.2092 |
-0.0017 |
-0.16% |
| 2024-09-27 |
006222 |
平安惠兴债券 |
1.0452 |
1.2092 |
1.0466 |
1.2106 |
-0.0014 |
-0.13% |
| 2024-09-26 |
006222 |
平安惠兴债券 |
1.0466 |
1.2106 |
1.0467 |
1.2107 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006222 |
平安惠兴债券 |
1.0467 |
1.2107 |
1.0461 |
1.2101 |
0.0006 |
0.06% |
| 2024-09-24 |
006222 |
平安惠兴债券 |
1.0461 |
1.2101 |
1.0461 |
1.2101 |
0.0000 |
0.00% |
| 2024-09-23 |
006222 |
平安惠兴债券 |
1.0461 |
1.2101 |
1.0461 |
1.2101 |
0.0000 |
0.00% |
| 2024-09-20 |
006222 |
平安惠兴债券 |
1.0461 |
1.2101 |
1.0461 |
1.2101 |
0.0000 |
0.00% |
| 2024-09-19 |
006222 |
平安惠兴债券 |
1.0461 |
1.2101 |
1.0462 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006222 |
平安惠兴债券 |
1.0462 |
1.2102 |
1.0458 |
1.2098 |
0.0004 |
0.04% |
| 2024-09-13 |
006222 |
平安惠兴债券 |
1.0458 |
1.2098 |
1.0458 |
1.2098 |
0.0000 |
0.00% |
| 2024-09-12 |
006222 |
平安惠兴债券 |
1.0458 |
1.2098 |
1.0458 |
1.2098 |
0.0000 |
0.00% |
| 2024-09-11 |
006222 |
平安惠兴债券 |
1.0458 |
1.2098 |
1.0456 |
1.2096 |
0.0002 |
0.02% |
| 2024-09-10 |
006222 |
平安惠兴债券 |
1.0456 |
1.2096 |
1.0455 |
1.2095 |
0.0001 |
0.01% |
| 2024-09-09 |
006222 |
平安惠兴债券 |
1.0455 |
1.2095 |
1.0453 |
1.2093 |
0.0002 |
0.02% |
| 2024-09-06 |
006222 |
平安惠兴债券 |
1.0453 |
1.2093 |
1.0453 |
1.2093 |
0.0000 |
0.00% |
| 2024-09-05 |
006222 |
平安惠兴债券 |
1.0453 |
1.2093 |
1.0451 |
1.2091 |
0.0002 |
0.02% |
| 2024-09-04 |
006222 |
平安惠兴债券 |
1.0451 |
1.2091 |
1.0450 |
1.2090 |
0.0001 |
0.01% |
| 2024-09-03 |
006222 |
平安惠兴债券 |
1.0450 |
1.2090 |
1.0446 |
1.2086 |
0.0004 |
0.04% |
| 2024-09-02 |
006222 |
平安惠兴债券 |
1.0446 |
1.2086 |
1.0440 |
1.2080 |
0.0006 |
0.06% |
| 2024-08-30 |
006222 |
平安惠兴债券 |
1.0440 |
1.2080 |
1.0439 |
1.2079 |
0.0001 |
0.01% |
| 2024-08-29 |
006222 |
平安惠兴债券 |
1.0439 |
1.2079 |
1.0437 |
1.2077 |
0.0002 |
0.02% |
| 2024-08-28 |
006222 |
平安惠兴债券 |
1.0437 |
1.2077 |
1.0435 |
1.2075 |
0.0002 |
0.02% |
| 2024-08-27 |
006222 |
平安惠兴债券 |
1.0435 |
1.2075 |
1.0443 |
1.2083 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006222 |
平安惠兴债券 |
1.0443 |
1.2083 |
1.0446 |
1.2086 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006222 |
平安惠兴债券 |
1.0446 |
1.2086 |
1.0447 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006222 |
平安惠兴债券 |
1.0447 |
1.2087 |
1.0448 |
1.2088 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006222 |
平安惠兴债券 |
1.0448 |
1.2088 |
1.0449 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2024-08-19 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2024-08-16 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0448 |
1.2088 |
0.0001 |
0.01% |
| 2024-08-15 |
006222 |
平安惠兴债券 |
1.0448 |
1.2088 |
1.0449 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0445 |
1.2085 |
0.0004 |
0.04% |
| 2024-08-13 |
006222 |
平安惠兴债券 |
1.0445 |
1.2085 |
1.0442 |
1.2082 |
0.0003 |
0.03% |
| 2024-08-12 |
006222 |
平安惠兴债券 |
1.0442 |
1.2082 |
1.0451 |
1.2091 |
-0.0009 |
-0.09% |
| 2024-08-09 |
006222 |
平安惠兴债券 |
1.0451 |
1.2091 |
1.0456 |
1.2096 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006222 |
平安惠兴债券 |
1.0456 |
1.2096 |
1.0457 |
1.2097 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006222 |
平安惠兴债券 |
1.0457 |
1.2097 |
1.0456 |
1.2096 |
0.0001 |
0.01% |
| 2024-08-06 |
006222 |
平安惠兴债券 |
1.0456 |
1.2096 |
1.0458 |
1.2098 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006222 |
平安惠兴债券 |
1.0458 |
1.2098 |
1.0455 |
1.2095 |
0.0003 |
0.03% |
| 2024-08-02 |
006222 |
平安惠兴债券 |
1.0455 |
1.2095 |
1.0453 |
1.2093 |
0.0002 |
0.02% |
| 2024-07-31 |
006222 |
平安惠兴债券 |
1.0449 |
1.2089 |
1.0448 |
1.2088 |
0.0001 |
0.01% |
| 2024-07-30 |
006222 |
平安惠兴债券 |
1.0448 |
1.2088 |
1.0445 |
1.2085 |
0.0003 |
0.03% |
| 2024-07-29 |
006222 |
平安惠兴债券 |
1.0445 |
1.2085 |
1.0442 |
1.2082 |
0.0003 |
0.03% |
| 2024-07-26 |
006222 |
平安惠兴债券 |
1.0442 |
1.2082 |
1.0439 |
1.2079 |
0.0003 |
0.03% |
| 2024-07-25 |
006222 |
平安惠兴债券 |
1.0439 |
1.2079 |
1.0437 |
1.2077 |
0.0002 |
0.02% |
| 2024-07-24 |
006222 |
平安惠兴债券 |
1.0437 |
1.2077 |
1.0435 |
1.2075 |
0.0002 |
0.02% |
| 2024-07-23 |
006222 |
平安惠兴债券 |
1.0435 |
1.2075 |
1.0432 |
1.2072 |
0.0003 |
0.03% |
| 2024-07-22 |
006222 |
平安惠兴债券 |
1.0432 |
1.2072 |
1.0427 |
1.2067 |
0.0005 |
0.05% |
| 2024-07-19 |
006222 |
平安惠兴债券 |
1.0427 |
1.2067 |
1.0426 |
1.2066 |
0.0001 |
0.01% |
| 2024-07-18 |
006222 |
平安惠兴债券 |
1.0426 |
1.2066 |
1.0426 |
1.2066 |
0.0000 |
0.00% |
| 2024-07-17 |
006222 |
平安惠兴债券 |
1.0426 |
1.2066 |
1.0425 |
1.2065 |
0.0001 |
0.01% |
| 2024-07-16 |
006222 |
平安惠兴债券 |
1.0425 |
1.2065 |
1.0423 |
1.2063 |
0.0002 |
0.02% |
| 2024-07-15 |
006222 |
平安惠兴债券 |
1.0423 |
1.2063 |
1.0420 |
1.2060 |
0.0003 |
0.03% |
| 2024-07-12 |
006222 |
平安惠兴债券 |
1.0420 |
1.2060 |
1.0418 |
1.2058 |
0.0002 |
0.02% |
| 2024-07-11 |
006222 |
平安惠兴债券 |
1.0418 |
1.2058 |
1.0416 |
1.2056 |
0.0002 |
0.02% |
| 2024-07-10 |
006222 |
平安惠兴债券 |
1.0416 |
1.2056 |
1.0415 |
1.2055 |
0.0001 |
0.01% |
| 2024-07-09 |
006222 |
平安惠兴债券 |
1.0415 |
1.2055 |
1.0413 |
1.2053 |
0.0002 |
0.02% |
| 2024-07-08 |
006222 |
平安惠兴债券 |
1.0413 |
1.2053 |
1.0416 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006222 |
平安惠兴债券 |
1.0416 |
1.2056 |
1.0417 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006222 |
平安惠兴债券 |
1.0417 |
1.2057 |
1.0415 |
1.2055 |
0.0002 |
0.02% |
| 2024-07-03 |
006222 |
平安惠兴债券 |
1.0415 |
1.2055 |
1.0413 |
1.2053 |
0.0002 |
0.02% |
| 2024-07-02 |
006222 |
平安惠兴债券 |
1.0413 |
1.2053 |
1.0412 |
1.2052 |
0.0001 |
0.01% |
| 2024-07-01 |
006222 |
平安惠兴债券 |
1.0412 |
1.2052 |
1.0412 |
1.2052 |
0.0000 |
0.00% |
| 2024-06-28 |
006222 |
平安惠兴债券 |
1.0412 |
1.2052 |
1.0410 |
1.2050 |
0.0002 |
0.02% |
| 2024-06-27 |
006222 |
平安惠兴债券 |
1.0410 |
1.2050 |
1.0408 |
1.2048 |
0.0002 |
0.02% |
| 2024-06-26 |
006222 |
平安惠兴债券 |
1.0408 |
1.2048 |
1.0407 |
1.2047 |
0.0001 |
0.01% |
| 2024-06-25 |
006222 |
平安惠兴债券 |
1.0407 |
1.2047 |
1.0405 |
1.2045 |
0.0002 |
0.02% |
| 2024-06-24 |
006222 |
平安惠兴债券 |
1.0405 |
1.2045 |
1.0404 |
1.2044 |
0.0001 |
0.01% |
| 2024-06-21 |
006222 |
平安惠兴债券 |
1.0404 |
1.2044 |
1.0404 |
1.2044 |
0.0000 |
0.00% |
| 2024-06-20 |
006222 |
平安惠兴债券 |
1.0404 |
1.2044 |
1.0403 |
1.2043 |
0.0001 |
0.01% |
| 2024-06-19 |
006222 |
平安惠兴债券 |
1.0403 |
1.2043 |
1.0401 |
1.2041 |
0.0002 |
0.02% |
| 2024-06-18 |
006222 |
平安惠兴债券 |
1.0401 |
1.2041 |
1.0399 |
1.2039 |
0.0002 |
0.02% |
| 2024-06-17 |
006222 |
平安惠兴债券 |
1.0399 |
1.2039 |
1.0398 |
1.2038 |
0.0001 |
0.01% |
| 2024-06-14 |
006222 |
平安惠兴债券 |
1.0398 |
1.2038 |
1.0396 |
1.2036 |
0.0002 |
0.02% |
| 2024-06-13 |
006222 |
平安惠兴债券 |
1.0396 |
1.2036 |
1.0395 |
1.2035 |
0.0001 |
0.01% |
| 2024-06-12 |
006222 |
平安惠兴债券 |
1.0395 |
1.2035 |
1.0395 |
1.2035 |
0.0000 |
0.00% |
| 2024-06-11 |
006222 |
平安惠兴债券 |
1.0395 |
1.2035 |
1.0391 |
1.2031 |
0.0004 |
0.04% |
| 2024-06-07 |
006222 |
平安惠兴债券 |
1.0391 |
1.2031 |
1.0389 |
1.2029 |
0.0002 |
0.02% |
| 2024-06-06 |
006222 |
平安惠兴债券 |
1.0389 |
1.2029 |
1.0386 |
1.2026 |
0.0003 |
0.03% |
| 2024-06-05 |
006222 |
平安惠兴债券 |
1.0386 |
1.2026 |
1.0383 |
1.2023 |
0.0003 |
0.03% |
| 2024-06-04 |
006222 |
平安惠兴债券 |
1.0383 |
1.2023 |
1.0382 |
1.2022 |
0.0001 |
0.01% |
| 2024-06-03 |
006222 |
平安惠兴债券 |
1.0382 |
1.2022 |
1.0379 |
1.2019 |
0.0003 |
0.03% |
| 2024-05-31 |
006222 |
平安惠兴债券 |
1.0379 |
1.2019 |
1.0378 |
1.2018 |
0.0001 |
0.01% |
| 2024-05-30 |
006222 |
平安惠兴债券 |
1.0378 |
1.2018 |
1.0377 |
1.2017 |
0.0001 |
0.01% |
| 2024-05-29 |
006222 |
平安惠兴债券 |
1.0377 |
1.2017 |
1.0374 |
1.2014 |
0.0003 |
0.03% |
| 2024-05-28 |
006222 |
平安惠兴债券 |
1.0374 |
1.2014 |
1.0372 |
1.2012 |
0.0002 |
0.02% |
| 2024-05-27 |
006222 |
平安惠兴债券 |
1.0372 |
1.2012 |
1.0370 |
1.2010 |
0.0002 |
0.02% |
| 2024-05-24 |
006222 |
平安惠兴债券 |
1.0370 |
1.2010 |
1.0369 |
1.2009 |
0.0001 |
0.01% |
| 2024-05-23 |
006222 |
平安惠兴债券 |
1.0369 |
1.2009 |
1.0366 |
1.2006 |
0.0003 |
0.03% |
| 2024-05-22 |
006222 |
平安惠兴债券 |
1.0366 |
1.2006 |
1.0365 |
1.2005 |
0.0001 |
0.01% |
| 2024-05-21 |
006222 |
平安惠兴债券 |
1.0365 |
1.2005 |
1.0364 |
1.2004 |
0.0001 |
0.01% |
| 2024-05-20 |
006222 |
平安惠兴债券 |
1.0364 |
1.2004 |
1.0361 |
1.2001 |
0.0003 |
0.03% |
| 2024-05-17 |
006222 |
平安惠兴债券 |
1.0361 |
1.2001 |
1.0361 |
1.2001 |
0.0000 |
0.00% |
| 2024-05-16 |
006222 |
平安惠兴债券 |
1.0361 |
1.2001 |
1.0360 |
1.2000 |
0.0001 |
0.01% |
| 2024-05-15 |
006222 |
平安惠兴债券 |
1.0360 |
1.2000 |
1.0359 |
1.1999 |
0.0001 |
0.01% |
| 2024-05-14 |
006222 |
平安惠兴债券 |
1.0359 |
1.1999 |
1.0356 |
1.1996 |
0.0003 |
0.03% |
| 2024-05-13 |
006222 |
平安惠兴债券 |
1.0356 |
1.1996 |
1.0352 |
1.1992 |
0.0004 |
0.04% |
| 2024-05-10 |
006222 |
平安惠兴债券 |
1.0352 |
1.1992 |
1.0352 |
1.1992 |
0.0000 |
0.00% |
| 2024-05-09 |
006222 |
平安惠兴债券 |
1.0352 |
1.1992 |
1.0354 |
1.1994 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006222 |
平安惠兴债券 |
1.0354 |
1.1994 |
1.0350 |
1.1990 |
0.0004 |
0.04% |
| 2024-05-07 |
006222 |
平安惠兴债券 |
1.0350 |
1.1990 |
1.0342 |
1.1982 |
0.0008 |
0.08% |
| 2024-05-06 |
006222 |
平安惠兴债券 |
1.0342 |
1.1982 |
1.0336 |
1.1976 |
0.0006 |
0.06% |
| 2024-04-30 |
006222 |
平安惠兴债券 |
1.0336 |
1.1976 |
1.0329 |
1.1969 |
0.0007 |
0.07% |
| 2024-04-29 |
006222 |
平安惠兴债券 |
1.0329 |
1.1969 |
1.0342 |
1.1982 |
-0.0013 |
-0.13% |
| 2024-04-26 |
006222 |
平安惠兴债券 |
1.0342 |
1.1982 |
1.0349 |
1.1989 |
-0.0007 |
-0.07% |
| 2024-04-25 |
006222 |
平安惠兴债券 |
1.0349 |
1.1989 |
1.0349 |
1.1989 |
0.0000 |
0.00% |
| 2024-04-24 |
006222 |
平安惠兴债券 |
1.0349 |
1.1989 |
1.0355 |
1.1995 |
-0.0006 |
-0.06% |
| 2024-04-23 |
006222 |
平安惠兴债券 |
1.0355 |
1.1995 |
1.0349 |
1.1989 |
0.0006 |
0.06% |
| 2024-04-22 |
006222 |
平安惠兴债券 |
1.0349 |
1.1989 |
1.0342 |
1.1982 |
0.0007 |
0.07% |
| 2024-04-19 |
006222 |
平安惠兴债券 |
1.0342 |
1.1982 |
1.0336 |
1.1976 |
0.0006 |
0.06% |
| 2024-04-18 |
006222 |
平安惠兴债券 |
1.0336 |
1.1976 |
1.0331 |
1.1971 |
0.0005 |
0.05% |
| 2024-04-17 |
006222 |
平安惠兴债券 |
1.0331 |
1.1971 |
1.0326 |
1.1966 |
0.0005 |
0.05% |
| 2024-04-16 |
006222 |
平安惠兴债券 |
1.0326 |
1.1966 |
1.0324 |
1.1964 |
0.0002 |
0.02% |
| 2024-04-15 |
006222 |
平安惠兴债券 |
1.0324 |
1.1964 |
1.0319 |
1.1959 |
0.0005 |
0.05% |
| 2024-04-12 |
006222 |
平安惠兴债券 |
1.0319 |
1.1959 |
1.0311 |
1.1951 |
0.0008 |
0.08% |
| 2024-04-11 |
006222 |
平安惠兴债券 |
1.0311 |
1.1951 |
1.0306 |
1.1946 |
0.0005 |
0.05% |
| 2024-04-10 |
006222 |
平安惠兴债券 |
1.0306 |
1.1946 |
1.0304 |
1.1944 |
0.0002 |
0.02% |
| 2024-04-09 |
006222 |
平安惠兴债券 |
1.0304 |
1.1944 |
1.0299 |
1.1939 |
0.0005 |
0.05% |
| 2024-04-08 |
006222 |
平安惠兴债券 |
1.0299 |
1.1939 |
1.0294 |
1.1934 |
0.0005 |
0.05% |
| 2024-04-03 |
006222 |
平安惠兴债券 |
1.0294 |
1.1934 |
1.0288 |
1.1928 |
0.0006 |
0.06% |
| 2024-04-02 |
006222 |
平安惠兴债券 |
1.0288 |
1.1928 |
1.0284 |
1.1924 |
0.0004 |
0.04% |
| 2024-04-01 |
006222 |
平安惠兴债券 |
1.0284 |
1.1924 |
1.0284 |
1.1924 |
0.0000 |
0.00% |
| 2024-03-29 |
006222 |
平安惠兴债券 |
1.0284 |
1.1924 |
1.0280 |
1.1920 |
0.0004 |
0.04% |
| 2024-03-28 |
006222 |
平安惠兴债券 |
1.0280 |
1.1920 |
1.0281 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006222 |
平安惠兴债券 |
1.0281 |
1.1921 |
1.0275 |
1.1915 |
0.0006 |
0.06% |
| 2024-03-26 |
006222 |
平安惠兴债券 |
1.0275 |
1.1915 |
1.0275 |
1.1915 |
0.0000 |
0.00% |
| 2024-03-25 |
006222 |
平安惠兴债券 |
1.0275 |
1.1915 |
1.0277 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006222 |
平安惠兴债券 |
1.0277 |
1.1917 |
1.0277 |
1.1917 |
0.0000 |
0.00% |
| 2024-03-21 |
006222 |
平安惠兴债券 |
1.0277 |
1.1917 |
1.0275 |
1.1915 |
0.0002 |
0.02% |
| 2024-03-20 |
006222 |
平安惠兴债券 |
1.0275 |
1.1915 |
1.0277 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006222 |
平安惠兴债券 |
1.0277 |
1.1917 |
1.0273 |
1.1913 |
0.0004 |
0.04% |
| 2024-03-18 |
006222 |
平安惠兴债券 |
1.0273 |
1.1913 |
1.0270 |
1.1910 |
0.0003 |
0.03% |
| 2024-03-15 |
006222 |
平安惠兴债券 |
1.0270 |
1.1910 |
1.0266 |
1.1906 |
0.0004 |
0.04% |
| 2024-03-14 |
006222 |
平安惠兴债券 |
1.0266 |
1.1906 |
1.0269 |
1.1909 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006222 |
平安惠兴债券 |
1.0269 |
1.1909 |
1.0270 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006222 |
平安惠兴债券 |
1.0270 |
1.1910 |
1.0277 |
1.1917 |
-0.0007 |
-0.07% |
| 2024-03-11 |
006222 |
平安惠兴债券 |
1.0277 |
1.1917 |
1.0277 |
1.1917 |
0.0000 |
0.00% |
| 2024-03-08 |
006222 |
平安惠兴债券 |
1.0277 |
1.1917 |
1.0276 |
1.1916 |
0.0001 |
0.01% |
| 2024-03-07 |
006222 |
平安惠兴债券 |
1.0276 |
1.1916 |
1.0279 |
1.1919 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006222 |
平安惠兴债券 |
1.0279 |
1.1919 |
1.0269 |
1.1909 |
0.0010 |
0.10% |
| 2024-03-05 |
006222 |
平安惠兴债券 |
1.0269 |
1.1909 |
1.0266 |
1.1906 |
0.0003 |
0.03% |
| 2024-03-04 |
006222 |
平安惠兴债券 |
1.0266 |
1.1906 |
1.0263 |
1.1903 |
0.0003 |
0.03% |
| 2024-03-01 |
006222 |
平安惠兴债券 |
1.0263 |
1.1903 |
1.0266 |
1.1906 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006222 |
平安惠兴债券 |
1.0266 |
1.1906 |
1.0264 |
1.1904 |
0.0002 |
0.02% |
| 2024-02-28 |
006222 |
平安惠兴债券 |
1.0264 |
1.1904 |
1.0262 |
1.1902 |
0.0002 |
0.02% |
| 2024-02-27 |
006222 |
平安惠兴债券 |
1.0262 |
1.1902 |
1.0262 |
1.1902 |
0.0000 |
0.00% |
| 2024-02-26 |
006222 |
平安惠兴债券 |
1.0262 |
1.1902 |
1.0259 |
1.1899 |
0.0003 |
0.03% |
| 2024-02-23 |
006222 |
平安惠兴债券 |
1.0259 |
1.1899 |
1.0256 |
1.1896 |
0.0003 |
0.03% |
| 2024-02-22 |
006222 |
平安惠兴债券 |
1.0256 |
1.1896 |
1.0253 |
1.1893 |
0.0003 |
0.03% |
| 2024-02-21 |
006222 |
平安惠兴债券 |
1.0253 |
1.1893 |
1.0252 |
1.1892 |
0.0001 |
0.01% |
| 2024-02-20 |
006222 |
平安惠兴债券 |
1.0252 |
1.1892 |
1.0248 |
1.1888 |
0.0004 |
0.04% |
| 2024-02-19 |
006222 |
平安惠兴债券 |
1.0248 |
1.1888 |
1.0240 |
1.1880 |
0.0008 |
0.08% |
| 2024-02-08 |
006222 |
平安惠兴债券 |
1.0240 |
1.1880 |
1.0239 |
1.1879 |
0.0001 |
0.01% |
| 2024-02-07 |
006222 |
平安惠兴债券 |
1.0239 |
1.1879 |
1.0236 |
1.1876 |
0.0003 |
0.03% |
| 2024-02-06 |
006222 |
平安惠兴债券 |
1.0236 |
1.1876 |
1.0239 |
1.1879 |
-0.0003 |
-0.03% |
