平安惠兴债券基金净值查询(006222)
今天最新净值
1.0567
0.0001 0.0100%
2025-02-10
- 累计净值：1.2207
- 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：10.39亿元
- 基金公司：平安大华基金
- 基金经理：罗薇 周琛 余斌
近半年,平安惠兴债券(006222)基金累计收益率1.08%
| 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 |
| 2025-02-10 |
006222 |
平安惠兴债券 |
1.0564 |
1.2204 |
1.0567 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006222 |
平安惠兴债券 |
1.0567 |
1.2207 |
1.0566 |
1.2206 |
0.0001 |
0.01% |
| 2025-02-06 |
006222 |
平安惠兴债券 |
1.0566 |
1.2206 |
1.0561 |
1.2201 |
0.0005 |
0.05% |
| 2025-02-05 |
006222 |
平安惠兴债券 |
1.0561 |
1.2201 |
1.0556 |
1.2196 |
0.0005 |
0.05% |
| 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% |
