平安惠興債券基金凈值查詢(006222)
今天最新凈值
1.0610
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2250
- 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)：10.27億
- 基金公司：平安大華基金
- 基金經(jīng)理：羅薇 周琛 余斌
近一年,平安惠興債券(006222)基金累計(jì)收益率2.35%
| 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 |
| 2025-05-23 |
006222 |
平安惠興債券 |
1.0611 |
1.2251 |
1.0610 |
1.2250 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006222 |
平安惠興債券 |
1.0539 |
1.2179 |
1.0547 |
1.2187 |
-0.0008 |
-0.08% |
| 2025-02-20 |
006222 |
平安惠興債券 |
1.0547 |
1.2187 |
1.0553 |
1.2193 |
-0.0006 |
-0.06% |
| 2025-02-19 |
006222 |
平安惠興債券 |
1.0553 |
1.2193 |
1.0551 |
1.2191 |
0.0002 |
0.02% |
| 2025-02-18 |
006222 |
平安惠興債券 |
1.0551 |
1.2191 |
1.0556 |
1.2196 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006222 |
平安惠興債券 |
1.0556 |
1.2196 |
1.0559 |
1.2199 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006222 |
平安惠興債券 |
1.0559 |
1.2199 |
1.0563 |
1.2203 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006222 |
平安惠興債券 |
1.0563 |
1.2203 |
1.0564 |
1.2204 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006222 |
平安惠興債券 |
1.0564 |
1.2204 |
1.0564 |
1.2204 |
0.0000 |
0.00% |
| 2025-02-11 |
006222 |
平安惠興債券 |
1.0564 |
1.2204 |
1.0564 |
1.2204 |
0.0000 |
0.00% |
| 2025-02-10 |
006222 |
平安惠興債券 |
1.0564 |
1.2204 |
1.0567 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006222 |
平安惠興債券 |
1.0567 |
1.2207 |
1.0566 |
1.2206 |
0.0001 |
0.01% |
| 2025-02-06 |
006222 |
平安惠興債券 |
1.0566 |
1.2206 |
1.0561 |
1.2201 |
0.0005 |
0.05% |
| 2025-02-05 |
006222 |
平安惠興債券 |
1.0561 |
1.2201 |
1.0556 |
1.2196 |
0.0005 |
0.05% |
| 2025-01-27 |
006222 |
平安惠興債券 |
1.0556 |
1.2196 |
1.0548 |
1.2188 |
0.0008 |
0.08% |
| 2025-01-22 |
006222 |
平安惠興債券 |
1.0553 |
1.2193 |
1.0552 |
1.2192 |
0.0001 |
0.01% |
| 2025-01-14 |
006222 |
平安惠興債券 |
1.0558 |
1.2198 |
1.0555 |
1.2195 |
0.0003 |
0.03% |
| 2025-01-13 |
006222 |
平安惠興債券 |
1.0555 |
1.2195 |
1.0560 |
1.2200 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006222 |
平安惠興債券 |
1.0560 |
1.2200 |
1.0562 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006222 |
平安惠興債券 |
1.0562 |
1.2202 |
1.0564 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006222 |
平安惠興債券 |
1.0564 |
1.2204 |
1.0567 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006222 |
平安惠興債券 |
1.0567 |
1.2207 |
1.0568 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006222 |
平安惠興債券 |
1.0568 |
1.2208 |
1.0568 |
1.2208 |
0.0000 |
0.00% |
| 2025-01-03 |
006222 |
平安惠興債券 |
1.0568 |
1.2208 |
1.0563 |
1.2203 |
0.0005 |
0.05% |
| 2025-01-02 |
006222 |
平安惠興債券 |
1.0563 |
1.2203 |
1.0557 |
1.2197 |
0.0006 |
0.06% |
| 2024-12-31 |
006222 |
平安惠興債券 |
1.0557 |
1.2197 |
1.0553 |
1.2193 |
0.0004 |
0.04% |
| 2024-12-26 |
006222 |
平安惠興債券 |
1.0548 |
1.2188 |
1.0548 |
1.2188 |
0.0000 |
0.00% |
| 2024-12-25 |
006222 |
平安惠興債券 |
1.0548 |
1.2188 |
1.0550 |
1.2190 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006222 |
平安惠興債券 |
1.0550 |
1.2190 |
1.0552 |
1.2192 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006222 |
平安惠興債券 |
1.0552 |
1.2192 |
1.0550 |
1.2190 |
0.0002 |
0.02% |
| 2024-12-20 |
006222 |
平安惠興債券 |
1.0550 |
1.2190 |
1.0544 |
1.2184 |
0.0006 |
0.06% |
| 2024-12-19 |
006222 |
平安惠興債券 |
1.0544 |
1.2184 |
1.0543 |
1.2183 |
0.0001 |
0.01% |
| 2024-12-18 |
006222 |
平安惠興債券 |
1.0543 |
1.2183 |
1.0545 |
1.2185 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006222 |
平安惠興債券 |
1.0545 |
1.2185 |
1.0546 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006222 |
平安惠興債券 |
1.0546 |
1.2186 |
1.0541 |
1.2181 |
0.0005 |
0.05% |
| 2024-12-13 |
006222 |
平安惠興債券 |
1.0541 |
1.2181 |
1.0534 |
1.2174 |
0.0007 |
0.07% |
| 2024-12-12 |
006222 |
平安惠興債券 |
1.0534 |
1.2174 |
1.0531 |
1.2171 |
0.0003 |
0.03% |
| 2024-12-11 |
006222 |
平安惠興債券 |
1.0531 |
1.2171 |
1.0530 |
1.2170 |
0.0001 |
0.01% |
| 2024-12-10 |
006222 |
平安惠興債券 |
1.0530 |
1.2170 |
1.0521 |
1.2161 |
0.0009 |
0.09% |
| 2024-12-09 |
006222 |
平安惠興債券 |
1.0521 |
1.2161 |
1.0517 |
1.2157 |
0.0004 |
0.04% |
| 2024-12-06 |
006222 |
平安惠興債券 |
1.0517 |
1.2157 |
1.0515 |
1.2155 |
0.0002 |
0.02% |
| 2024-12-05 |
006222 |
平安惠興債券 |
1.0515 |
1.2155 |
1.0513 |
1.2153 |
0.0002 |
0.02% |
| 2024-12-04 |
006222 |
平安惠興債券 |
1.0513 |
1.2153 |
1.0508 |
1.2148 |
0.0005 |
0.05% |
| 2024-12-03 |
006222 |
平安惠興債券 |
1.0508 |
1.2148 |
1.0507 |
1.2147 |
0.0001 |
0.01% |
| 2024-12-02 |
006222 |
平安惠興債券 |
1.0507 |
1.2147 |
1.0496 |
1.2136 |
0.0011 |
0.10% |
| 2024-11-29 |
006222 |
平安惠興債券 |
1.0496 |
1.2136 |
1.0490 |
1.2130 |
0.0006 |
0.06% |
| 2024-11-28 |
006222 |
平安惠興債券 |
1.0490 |
1.2130 |
1.0487 |
1.2127 |
0.0003 |
0.03% |
| 2024-11-27 |
006222 |
平安惠興債券 |
1.0487 |
1.2127 |
1.0484 |
1.2124 |
0.0003 |
0.03% |
| 2024-11-26 |
006222 |
平安惠興債券 |
1.0484 |
1.2124 |
1.0482 |
1.2122 |
0.0002 |
0.02% |
| 2024-11-25 |
006222 |
平安惠興債券 |
1.0482 |
1.2122 |
1.0478 |
1.2118 |
0.0004 |
0.04% |
| 2024-11-22 |
006222 |
平安惠興債券 |
1.0478 |
1.2118 |
1.0477 |
1.2117 |
0.0001 |
0.01% |
| 2024-11-21 |
006222 |
平安惠興債券 |
1.0477 |
1.2117 |
1.0474 |
1.2114 |
0.0003 |
0.03% |
| 2024-11-20 |
006222 |
平安惠興債券 |
1.0474 |
1.2114 |
1.0473 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-19 |
006222 |
平安惠興債券 |
1.0473 |
1.2113 |
1.0470 |
1.2110 |
0.0003 |
0.03% |
| 2024-11-18 |
006222 |
平安惠興債券 |
1.0470 |
1.2110 |
1.0471 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006222 |
平安惠興債券 |
1.0471 |
1.2111 |
1.0469 |
1.2109 |
0.0002 |
0.02% |
| 2024-11-14 |
006222 |
平安惠興債券 |
1.0469 |
1.2109 |
1.0467 |
1.2107 |
0.0002 |
0.02% |
| 2024-11-13 |
006222 |
平安惠興債券 |
1.0467 |
1.2107 |
1.0466 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-12 |
006222 |
平安惠興債券 |
1.0466 |
1.2106 |
1.0463 |
1.2103 |
0.0003 |
0.03% |
| 2024-11-11 |
006222 |
平安惠興債券 |
1.0463 |
1.2103 |
1.0459 |
1.2099 |
0.0004 |
0.04% |
| 2024-11-08 |
006222 |
平安惠興債券 |
1.0459 |
1.2099 |
1.0458 |
1.2098 |
0.0001 |
0.01% |
| 2024-11-07 |
006222 |
平安惠興債券 |
1.0458 |
1.2098 |
1.0455 |
1.2095 |
0.0003 |
0.03% |
| 2024-11-06 |
006222 |
平安惠興債券 |
1.0455 |
1.2095 |
1.0454 |
1.2094 |
0.0001 |
0.01% |
| 2024-11-05 |
006222 |
平安惠興債券 |
1.0454 |
1.2094 |
1.0453 |
1.2093 |
0.0001 |
0.01% |
| 2024-11-04 |
006222 |
平安惠興債券 |
1.0453 |
1.2093 |
1.0450 |
1.2090 |
0.0003 |
0.03% |
| 2024-11-01 |
006222 |
平安惠興債券 |
1.0450 |
1.2090 |
1.0447 |
1.2087 |
0.0003 |
0.03% |
| 2024-10-31 |
006222 |
平安惠興債券 |
1.0447 |
1.2087 |
1.0446 |
1.2086 |
0.0001 |
0.01% |
| 2024-10-30 |
006222 |
平安惠興債券 |
1.0446 |
1.2086 |
1.0449 |
1.2089 |
-0.0003 |
-0.03% |
| 2024-10-29 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2024-10-28 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0450 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006222 |
平安惠興債券 |
1.0450 |
1.2090 |
1.0451 |
1.2091 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006222 |
平安惠興債券 |
1.0451 |
1.2091 |
1.0451 |
1.2091 |
0.0000 |
0.00% |
| 2024-10-23 |
006222 |
平安惠興債券 |
1.0451 |
1.2091 |
1.0456 |
1.2096 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006222 |
平安惠興債券 |
1.0456 |
1.2096 |
1.0460 |
1.2100 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006222 |
平安惠興債券 |
1.0460 |
1.2100 |
1.0460 |
1.2100 |
0.0000 |
0.00% |
| 2024-10-18 |
006222 |
平安惠興債券 |
1.0460 |
1.2100 |
1.0459 |
1.2099 |
0.0001 |
0.01% |
| 2024-10-17 |
006222 |
平安惠興債券 |
1.0459 |
1.2099 |
1.0455 |
1.2095 |
0.0004 |
0.04% |
| 2024-10-16 |
006222 |
平安惠興債券 |
1.0455 |
1.2095 |
1.0453 |
1.2093 |
0.0002 |
0.02% |
| 2024-10-15 |
006222 |
平安惠興債券 |
1.0453 |
1.2093 |
1.0446 |
1.2086 |
0.0007 |
0.07% |
| 2024-10-14 |
006222 |
平安惠興債券 |
1.0446 |
1.2086 |
1.0430 |
1.2070 |
0.0016 |
0.15% |
| 2024-10-11 |
006222 |
平安惠興債券 |
1.0430 |
1.2070 |
1.0419 |
1.2059 |
0.0011 |
0.11% |
| 2024-10-10 |
006222 |
平安惠興債券 |
1.0419 |
1.2059 |
1.0413 |
1.2053 |
0.0006 |
0.06% |
| 2024-10-09 |
006222 |
平安惠興債券 |
1.0413 |
1.2053 |
1.0424 |
1.2064 |
-0.0011 |
-0.11% |
| 2024-10-08 |
006222 |
平安惠興債券 |
1.0424 |
1.2064 |
1.0435 |
1.2075 |
-0.0011 |
-0.11% |
| 2024-09-30 |
006222 |
平安惠興債券 |
1.0435 |
1.2075 |
1.0452 |
1.2092 |
-0.0017 |
-0.16% |
| 2024-09-27 |
006222 |
平安惠興債券 |
1.0452 |
1.2092 |
1.0466 |
1.2106 |
-0.0014 |
-0.13% |
| 2024-09-26 |
006222 |
平安惠興債券 |
1.0466 |
1.2106 |
1.0467 |
1.2107 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006222 |
平安惠興債券 |
1.0467 |
1.2107 |
1.0461 |
1.2101 |
0.0006 |
0.06% |
| 2024-09-24 |
006222 |
平安惠興債券 |
1.0461 |
1.2101 |
1.0461 |
1.2101 |
0.0000 |
0.00% |
| 2024-09-23 |
006222 |
平安惠興債券 |
1.0461 |
1.2101 |
1.0461 |
1.2101 |
0.0000 |
0.00% |
| 2024-09-20 |
006222 |
平安惠興債券 |
1.0461 |
1.2101 |
1.0461 |
1.2101 |
0.0000 |
0.00% |
| 2024-09-19 |
006222 |
平安惠興債券 |
1.0461 |
1.2101 |
1.0462 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006222 |
平安惠興債券 |
1.0462 |
1.2102 |
1.0458 |
1.2098 |
0.0004 |
0.04% |
| 2024-09-13 |
006222 |
平安惠興債券 |
1.0458 |
1.2098 |
1.0458 |
1.2098 |
0.0000 |
0.00% |
| 2024-09-12 |
006222 |
平安惠興債券 |
1.0458 |
1.2098 |
1.0458 |
1.2098 |
0.0000 |
0.00% |
| 2024-09-11 |
006222 |
平安惠興債券 |
1.0458 |
1.2098 |
1.0456 |
1.2096 |
0.0002 |
0.02% |
| 2024-09-10 |
006222 |
平安惠興債券 |
1.0456 |
1.2096 |
1.0455 |
1.2095 |
0.0001 |
0.01% |
| 2024-09-09 |
006222 |
平安惠興債券 |
1.0455 |
1.2095 |
1.0453 |
1.2093 |
0.0002 |
0.02% |
| 2024-09-06 |
006222 |
平安惠興債券 |
1.0453 |
1.2093 |
1.0453 |
1.2093 |
0.0000 |
0.00% |
| 2024-09-05 |
006222 |
平安惠興債券 |
1.0453 |
1.2093 |
1.0451 |
1.2091 |
0.0002 |
0.02% |
| 2024-09-04 |
006222 |
平安惠興債券 |
1.0451 |
1.2091 |
1.0450 |
1.2090 |
0.0001 |
0.01% |
| 2024-09-03 |
006222 |
平安惠興債券 |
1.0450 |
1.2090 |
1.0446 |
1.2086 |
0.0004 |
0.04% |
| 2024-09-02 |
006222 |
平安惠興債券 |
1.0446 |
1.2086 |
1.0440 |
1.2080 |
0.0006 |
0.06% |
| 2024-08-30 |
006222 |
平安惠興債券 |
1.0440 |
1.2080 |
1.0439 |
1.2079 |
0.0001 |
0.01% |
| 2024-08-29 |
006222 |
平安惠興債券 |
1.0439 |
1.2079 |
1.0437 |
1.2077 |
0.0002 |
0.02% |
| 2024-08-28 |
006222 |
平安惠興債券 |
1.0437 |
1.2077 |
1.0435 |
1.2075 |
0.0002 |
0.02% |
| 2024-08-27 |
006222 |
平安惠興債券 |
1.0435 |
1.2075 |
1.0443 |
1.2083 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006222 |
平安惠興債券 |
1.0443 |
1.2083 |
1.0446 |
1.2086 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006222 |
平安惠興債券 |
1.0446 |
1.2086 |
1.0447 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006222 |
平安惠興債券 |
1.0447 |
1.2087 |
1.0448 |
1.2088 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006222 |
平安惠興債券 |
1.0448 |
1.2088 |
1.0449 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2024-08-19 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2024-08-16 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0448 |
1.2088 |
0.0001 |
0.01% |
| 2024-08-15 |
006222 |
平安惠興債券 |
1.0448 |
1.2088 |
1.0449 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0445 |
1.2085 |
0.0004 |
0.04% |
| 2024-08-13 |
006222 |
平安惠興債券 |
1.0445 |
1.2085 |
1.0442 |
1.2082 |
0.0003 |
0.03% |
| 2024-08-12 |
006222 |
平安惠興債券 |
1.0442 |
1.2082 |
1.0451 |
1.2091 |
-0.0009 |
-0.09% |
| 2024-08-09 |
006222 |
平安惠興債券 |
1.0451 |
1.2091 |
1.0456 |
1.2096 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006222 |
平安惠興債券 |
1.0456 |
1.2096 |
1.0457 |
1.2097 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006222 |
平安惠興債券 |
1.0457 |
1.2097 |
1.0456 |
1.2096 |
0.0001 |
0.01% |
| 2024-08-06 |
006222 |
平安惠興債券 |
1.0456 |
1.2096 |
1.0458 |
1.2098 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006222 |
平安惠興債券 |
1.0458 |
1.2098 |
1.0455 |
1.2095 |
0.0003 |
0.03% |
| 2024-08-02 |
006222 |
平安惠興債券 |
1.0455 |
1.2095 |
1.0453 |
1.2093 |
0.0002 |
0.02% |
| 2024-07-31 |
006222 |
平安惠興債券 |
1.0449 |
1.2089 |
1.0448 |
1.2088 |
0.0001 |
0.01% |
| 2024-07-30 |
006222 |
平安惠興債券 |
1.0448 |
1.2088 |
1.0445 |
1.2085 |
0.0003 |
0.03% |
| 2024-07-29 |
006222 |
平安惠興債券 |
1.0445 |
1.2085 |
1.0442 |
1.2082 |
0.0003 |
0.03% |
| 2024-07-26 |
006222 |
平安惠興債券 |
1.0442 |
1.2082 |
1.0439 |
1.2079 |
0.0003 |
0.03% |
| 2024-07-25 |
006222 |
平安惠興債券 |
1.0439 |
1.2079 |
1.0437 |
1.2077 |
0.0002 |
0.02% |
| 2024-07-24 |
006222 |
平安惠興債券 |
1.0437 |
1.2077 |
1.0435 |
1.2075 |
0.0002 |
0.02% |
| 2024-07-23 |
006222 |
平安惠興債券 |
1.0435 |
1.2075 |
1.0432 |
1.2072 |
0.0003 |
0.03% |
| 2024-07-22 |
006222 |
平安惠興債券 |
1.0432 |
1.2072 |
1.0427 |
1.2067 |
0.0005 |
0.05% |
| 2024-07-19 |
006222 |
平安惠興債券 |
1.0427 |
1.2067 |
1.0426 |
1.2066 |
0.0001 |
0.01% |
| 2024-07-18 |
006222 |
平安惠興債券 |
1.0426 |
1.2066 |
1.0426 |
1.2066 |
0.0000 |
0.00% |
| 2024-07-17 |
006222 |
平安惠興債券 |
1.0426 |
1.2066 |
1.0425 |
1.2065 |
0.0001 |
0.01% |
| 2024-07-16 |
006222 |
平安惠興債券 |
1.0425 |
1.2065 |
1.0423 |
1.2063 |
0.0002 |
0.02% |
| 2024-07-15 |
006222 |
平安惠興債券 |
1.0423 |
1.2063 |
1.0420 |
1.2060 |
0.0003 |
0.03% |
| 2024-07-12 |
006222 |
平安惠興債券 |
1.0420 |
1.2060 |
1.0418 |
1.2058 |
0.0002 |
0.02% |
| 2024-07-11 |
006222 |
平安惠興債券 |
1.0418 |
1.2058 |
1.0416 |
1.2056 |
0.0002 |
0.02% |
| 2024-07-10 |
006222 |
平安惠興債券 |
1.0416 |
1.2056 |
1.0415 |
1.2055 |
0.0001 |
0.01% |
| 2024-07-09 |
006222 |
平安惠興債券 |
1.0415 |
1.2055 |
1.0413 |
1.2053 |
0.0002 |
0.02% |
| 2024-07-08 |
006222 |
平安惠興債券 |
1.0413 |
1.2053 |
1.0416 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006222 |
平安惠興債券 |
1.0416 |
1.2056 |
1.0417 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006222 |
平安惠興債券 |
1.0417 |
1.2057 |
1.0415 |
1.2055 |
0.0002 |
0.02% |
| 2024-07-03 |
006222 |
平安惠興債券 |
1.0415 |
1.2055 |
1.0413 |
1.2053 |
0.0002 |
0.02% |
| 2024-07-02 |
006222 |
平安惠興債券 |
1.0413 |
1.2053 |
1.0412 |
1.2052 |
0.0001 |
0.01% |
| 2024-07-01 |
006222 |
平安惠興債券 |
1.0412 |
1.2052 |
1.0412 |
1.2052 |
0.0000 |
0.00% |
| 2024-06-28 |
006222 |
平安惠興債券 |
1.0412 |
1.2052 |
1.0410 |
1.2050 |
0.0002 |
0.02% |
| 2024-06-27 |
006222 |
平安惠興債券 |
1.0410 |
1.2050 |
1.0408 |
1.2048 |
0.0002 |
0.02% |
| 2024-06-26 |
006222 |
平安惠興債券 |
1.0408 |
1.2048 |
1.0407 |
1.2047 |
0.0001 |
0.01% |
| 2024-06-25 |
006222 |
平安惠興債券 |
1.0407 |
1.2047 |
1.0405 |
1.2045 |
0.0002 |
0.02% |
| 2024-06-24 |
006222 |
平安惠興債券 |
1.0405 |
1.2045 |
1.0404 |
1.2044 |
0.0001 |
0.01% |
| 2024-06-21 |
006222 |
平安惠興債券 |
1.0404 |
1.2044 |
1.0404 |
1.2044 |
0.0000 |
0.00% |
| 2024-06-20 |
006222 |
平安惠興債券 |
1.0404 |
1.2044 |
1.0403 |
1.2043 |
0.0001 |
0.01% |
| 2024-06-19 |
006222 |
平安惠興債券 |
1.0403 |
1.2043 |
1.0401 |
1.2041 |
0.0002 |
0.02% |
| 2024-06-18 |
006222 |
平安惠興債券 |
1.0401 |
1.2041 |
1.0399 |
1.2039 |
0.0002 |
0.02% |
| 2024-06-17 |
006222 |
平安惠興債券 |
1.0399 |
1.2039 |
1.0398 |
1.2038 |
0.0001 |
0.01% |
| 2024-06-14 |
006222 |
平安惠興債券 |
1.0398 |
1.2038 |
1.0396 |
1.2036 |
0.0002 |
0.02% |
| 2024-06-13 |
006222 |
平安惠興債券 |
1.0396 |
1.2036 |
1.0395 |
1.2035 |
0.0001 |
0.01% |
| 2024-06-12 |
006222 |
平安惠興債券 |
1.0395 |
1.2035 |
1.0395 |
1.2035 |
0.0000 |
0.00% |
| 2024-06-11 |
006222 |
平安惠興債券 |
1.0395 |
1.2035 |
1.0391 |
1.2031 |
0.0004 |
0.04% |
| 2024-06-07 |
006222 |
平安惠興債券 |
1.0391 |
1.2031 |
1.0389 |
1.2029 |
0.0002 |
0.02% |
| 2024-06-06 |
006222 |
平安惠興債券 |
1.0389 |
1.2029 |
1.0386 |
1.2026 |
0.0003 |
0.03% |
| 2024-06-05 |
006222 |
平安惠興債券 |
1.0386 |
1.2026 |
1.0383 |
1.2023 |
0.0003 |
0.03% |
| 2024-06-04 |
006222 |
平安惠興債券 |
1.0383 |
1.2023 |
1.0382 |
1.2022 |
0.0001 |
0.01% |
| 2024-06-03 |
006222 |
平安惠興債券 |
1.0382 |
1.2022 |
1.0379 |
1.2019 |
0.0003 |
0.03% |
| 2024-05-31 |
006222 |
平安惠興債券 |
1.0379 |
1.2019 |
1.0378 |
1.2018 |
0.0001 |
0.01% |
| 2024-05-30 |
006222 |
平安惠興債券 |
1.0378 |
1.2018 |
1.0377 |
1.2017 |
0.0001 |
0.01% |
| 2024-05-29 |
006222 |
平安惠興債券 |
1.0377 |
1.2017 |
1.0374 |
1.2014 |
0.0003 |
0.03% |
| 2024-05-28 |
006222 |
平安惠興債券 |
1.0374 |
1.2014 |
1.0372 |
1.2012 |
0.0002 |
0.02% |
| 2024-05-27 |
006222 |
平安惠興債券 |
1.0372 |
1.2012 |
1.0370 |
1.2010 |
0.0002 |
0.02% |
| 2024-05-24 |
006222 |
平安惠興債券 |
1.0370 |
1.2010 |
1.0369 |
1.2009 |
0.0001 |
0.01% |
