平安惠興債券基金凈值查詢(006222)
今天最新凈值
1.0609
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2249
- 成立日期：2018-08-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.8419億
- 最近資產(chǎn)：19.40億元
- 基金公司：平安大華基金
- 基金經(jīng)理：羅薇 周琛 余斌
近一季,平安惠興債券(006222)基金累計(jì)收益率0.66%
| 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 |
006222 |
平安惠興債券 |
1.0610 |
1.2250 |
1.0609 |
1.2249 |
0.0001 |
0.01% |
| 2025-05-21 |
006222 |
平安惠興債券 |
1.0609 |
1.2249 |
1.0607 |
1.2247 |
0.0002 |
0.02% |
| 2025-05-20 |
006222 |
平安惠興債券 |
1.0607 |
1.2247 |
1.0606 |
1.2246 |
0.0001 |
0.01% |
| 2025-05-19 |
006222 |
平安惠興債券 |
1.0606 |
1.2246 |
1.0601 |
1.2241 |
0.0005 |
0.05% |
| 2025-05-16 |
006222 |
平安惠興債券 |
1.0601 |
1.2241 |
1.0605 |
1.2245 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006222 |
平安惠興債券 |
1.0605 |
1.2245 |
1.0607 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006222 |
平安惠興債券 |
1.0607 |
1.2247 |
1.0611 |
1.2251 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006222 |
平安惠興債券 |
1.0611 |
1.2251 |
1.0602 |
1.2242 |
0.0009 |
0.08% |
| 2025-05-12 |
006222 |
平安惠興債券 |
1.0602 |
1.2242 |
1.0612 |
1.2252 |
-0.0010 |
-0.09% |
| 2025-05-09 |
006222 |
平安惠興債券 |
1.0612 |
1.2252 |
1.0607 |
1.2247 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006222 |
平安惠興債券 |
1.0607 |
1.2247 |
1.0596 |
1.2236 |
0.0011 |
0.10% |
| 2025-05-07 |
006222 |
平安惠興債券 |
1.0596 |
1.2236 |
1.0596 |
1.2236 |
0.0000 |
0.00% |
| 2025-05-06 |
006222 |
平安惠興債券 |
1.0596 |
1.2236 |
1.0595 |
1.2235 |
0.0001 |
0.01% |
| 2025-04-30 |
006222 |
平安惠興債券 |
1.0595 |
1.2235 |
1.0592 |
1.2232 |
0.0003 |
0.03% |
| 2025-04-29 |
006222 |
平安惠興債券 |
1.0592 |
1.2232 |
1.0579 |
1.2219 |
0.0013 |
0.12% |
| 2025-04-28 |
006222 |
平安惠興債券 |
1.0579 |
1.2219 |
1.0574 |
1.2214 |
0.0005 |
0.05% |
| 2025-04-25 |
006222 |
平安惠興債券 |
1.0574 |
1.2214 |
1.0573 |
1.2213 |
0.0001 |
0.01% |
| 2025-04-24 |
006222 |
平安惠興債券 |
1.0573 |
1.2213 |
1.0576 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006222 |
平安惠興債券 |
1.0576 |
1.2216 |
1.0583 |
1.2223 |
-0.0007 |
-0.07% |
| 2025-04-22 |
006222 |
平安惠興債券 |
1.0583 |
1.2223 |
1.0578 |
1.2218 |
0.0005 |
0.05% |
| 2025-04-21 |
006222 |
平安惠興債券 |
1.0578 |
1.2218 |
1.0582 |
1.2222 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006222 |
平安惠興債券 |
1.0582 |
1.2222 |
1.0581 |
1.2221 |
0.0001 |
0.01% |
| 2025-04-17 |
006222 |
平安惠興債券 |
1.0581 |
1.2221 |
1.0584 |
1.2224 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006222 |
平安惠興債券 |
1.0584 |
1.2224 |
1.0581 |
1.2221 |
0.0003 |
0.03% |
| 2025-04-15 |
006222 |
平安惠興債券 |
1.0581 |
1.2221 |
1.0583 |
1.2223 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006222 |
平安惠興債券 |
1.0583 |
1.2223 |
1.0584 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006222 |
平安惠興債券 |
1.0584 |
1.2224 |
1.0582 |
1.2222 |
0.0002 |
0.02% |
| 2025-04-10 |
006222 |
平安惠興債券 |
1.0582 |
1.2222 |
1.0580 |
1.2220 |
0.0002 |
0.02% |
| 2025-04-09 |
006222 |
平安惠興債券 |
1.0580 |
1.2220 |
1.0580 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-08 |
006222 |
平安惠興債券 |
1.0580 |
1.2220 |
1.0592 |
1.2232 |
-0.0012 |
-0.11% |
| 2025-04-07 |
006222 |
平安惠興債券 |
1.0592 |
1.2232 |
1.0575 |
1.2215 |
0.0017 |
0.16% |
| 2025-04-03 |
006222 |
平安惠興債券 |
1.0575 |
1.2215 |
1.0557 |
1.2197 |
0.0018 |
0.17% |
| 2025-04-02 |
006222 |
平安惠興債券 |
1.0557 |
1.2197 |
1.0549 |
1.2189 |
0.0008 |
0.08% |
| 2025-04-01 |
006222 |
平安惠興債券 |
1.0549 |
1.2189 |
1.0549 |
1.2189 |
0.0000 |
0.00% |
| 2025-03-31 |
006222 |
平安惠興債券 |
1.0549 |
1.2189 |
1.0547 |
1.2187 |
0.0002 |
0.02% |
| 2025-03-28 |
006222 |
平安惠興債券 |
1.0547 |
1.2187 |
1.0546 |
1.2186 |
0.0001 |
0.01% |
| 2025-03-27 |
006222 |
平安惠興債券 |
1.0546 |
1.2186 |
1.0545 |
1.2185 |
0.0001 |
0.01% |
| 2025-03-26 |
006222 |
平安惠興債券 |
1.0545 |
1.2185 |
1.0542 |
1.2182 |
0.0003 |
0.03% |
| 2025-03-25 |
006222 |
平安惠興債券 |
1.0542 |
1.2182 |
1.0541 |
1.2181 |
0.0001 |
0.01% |
| 2025-03-24 |
006222 |
平安惠興債券 |
1.0541 |
1.2181 |
1.0539 |
1.2179 |
0.0002 |
0.02% |
| 2025-03-21 |
006222 |
平安惠興債券 |
1.0539 |
1.2179 |
1.0539 |
1.2179 |
0.0000 |
0.00% |
| 2025-03-20 |
006222 |
平安惠興債券 |
1.0539 |
1.2179 |
1.0532 |
1.2172 |
0.0007 |
0.07% |
| 2025-03-19 |
006222 |
平安惠興債券 |
1.0532 |
1.2172 |
1.0530 |
1.2170 |
0.0002 |
0.02% |
| 2025-03-18 |
006222 |
平安惠興債券 |
1.0530 |
1.2170 |
1.0527 |
1.2167 |
0.0003 |
0.03% |
| 2025-03-17 |
006222 |
平安惠興債券 |
1.0527 |
1.2167 |
1.0533 |
1.2173 |
-0.0006 |
-0.06% |
| 2025-03-14 |
006222 |
平安惠興債券 |
1.0533 |
1.2173 |
1.0528 |
1.2168 |
0.0005 |
0.05% |
| 2025-03-13 |
006222 |
平安惠興債券 |
1.0528 |
1.2168 |
1.0524 |
1.2164 |
0.0004 |
0.04% |
| 2025-03-12 |
006222 |
平安惠興債券 |
1.0524 |
1.2164 |
1.0515 |
1.2155 |
0.0009 |
0.09% |
| 2025-03-11 |
006222 |
平安惠興債券 |
1.0515 |
1.2155 |
1.0523 |
1.2163 |
-0.0008 |
-0.08% |
| 2025-03-10 |
006222 |
平安惠興債券 |
1.0523 |
1.2163 |
1.0524 |
1.2164 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006222 |
平安惠興債券 |
1.0524 |
1.2164 |
1.0534 |
1.2174 |
-0.0010 |
-0.09% |
| 2025-03-06 |
006222 |
平安惠興債券 |
1.0534 |
1.2174 |
1.0538 |
1.2178 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006222 |
平安惠興債券 |
1.0538 |
1.2178 |
1.0537 |
1.2177 |
0.0001 |
0.01% |
| 2025-03-04 |
006222 |
平安惠興債券 |
1.0537 |
1.2177 |
1.0536 |
1.2176 |
0.0001 |
0.01% |
| 2025-03-03 |
006222 |
平安惠興債券 |
1.0536 |
1.2176 |
1.0531 |
1.2171 |
0.0005 |
0.05% |
| 2025-02-28 |
006222 |
平安惠興債券 |
1.0531 |
1.2171 |
1.0529 |
1.2169 |
0.0002 |
0.02% |
| 2025-02-27 |
006222 |
平安惠興債券 |
1.0529 |
1.2169 |
1.0533 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006222 |
平安惠興債券 |
1.0533 |
1.2173 |
1.0532 |
1.2172 |
0.0001 |
0.01% |
| 2025-02-25 |
006222 |
平安惠興債券 |
1.0532 |
1.2172 |
1.0530 |
1.2170 |
0.0002 |
0.02% |
| 2025-02-24 |
006222 |
平安惠興債券 |
1.0530 |
1.2170 |
1.0539 |
1.2179 |
-0.0009 |
-0.09% |
