平安惠兴债券基金净值查询(006222)
今天最新净值
1.0843
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2483
- 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：田元强 李晓天
近一季,平安惠兴债券(006222)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
006222 |
平安惠兴债券 |
1.0845 |
1.2485 |
1.0843 |
1.2483 |
0.0002 |
0.02% |
| 2026-09-15 |
006222 |
平安惠兴债券 |
1.0843 |
1.2483 |
1.0840 |
1.2480 |
0.0003 |
0.03% |
| 2026-09-14 |
006222 |
平安惠兴债券 |
1.0840 |
1.2480 |
1.0839 |
1.2479 |
0.0001 |
0.01% |
| 2026-09-11 |
006222 |
平安惠兴债券 |
1.0839 |
1.2479 |
1.0840 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006222 |
平安惠兴债券 |
1.0840 |
1.2480 |
1.0841 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006222 |
平安惠兴债券 |
1.0841 |
1.2481 |
1.0840 |
1.2480 |
0.0001 |
0.01% |
| 2026-09-08 |
006222 |
平安惠兴债券 |
1.0840 |
1.2480 |
1.0841 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006222 |
平安惠兴债券 |
1.0841 |
1.2481 |
1.0839 |
1.2479 |
0.0002 |
0.02% |
| 2026-09-04 |
006222 |
平安惠兴债券 |
1.0839 |
1.2479 |
1.0838 |
1.2478 |
0.0001 |
0.01% |
| 2026-09-03 |
006222 |
平安惠兴债券 |
1.0838 |
1.2478 |
1.0834 |
1.2474 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006222 |
平安惠兴债券 |
1.0834 |
1.2474 |
1.0835 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006222 |
平安惠兴债券 |
1.0835 |
1.2475 |
1.0831 |
1.2471 |
0.0004 |
0.04% |
| 2026-08-31 |
006222 |
平安惠兴债券 |
1.0831 |
1.2471 |
1.0828 |
1.2468 |
0.0003 |
0.03% |
| 2026-08-28 |
006222 |
平安惠兴债券 |
1.0828 |
1.2468 |
1.0828 |
1.2468 |
0.0000 |
0.00% |
| 2026-08-27 |
006222 |
平安惠兴债券 |
1.0828 |
1.2468 |
1.0833 |
1.2473 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006222 |
平安惠兴债券 |
1.0833 |
1.2473 |
1.0836 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006222 |
平安惠兴债券 |
1.0836 |
1.2476 |
1.0836 |
1.2476 |
0.0000 |
0.00% |
| 2026-08-24 |
006222 |
平安惠兴债券 |
1.0836 |
1.2476 |
1.0832 |
1.2472 |
0.0004 |
0.04% |
| 2026-08-21 |
006222 |
平安惠兴债券 |
1.0832 |
1.2472 |
1.0833 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006222 |
平安惠兴债券 |
1.0833 |
1.2473 |
1.0834 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006222 |
平安惠兴债券 |
1.0834 |
1.2474 |
1.0839 |
1.2479 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006222 |
平安惠兴债券 |
1.0839 |
1.2479 |
1.0834 |
1.2474 |
0.0005 |
0.05% |
| 2026-08-17 |
006222 |
平安惠兴债券 |
1.0834 |
1.2474 |
1.0830 |
1.2470 |
0.0004 |
0.04% |
| 2026-08-14 |
006222 |
平安惠兴债券 |
1.0830 |
1.2470 |
1.0830 |
1.2470 |
0.0000 |
0.00% |
| 2026-08-13 |
006222 |
平安惠兴债券 |
1.0830 |
1.2470 |
1.0826 |
1.2466 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006222 |
平安惠兴债券 |
1.0826 |
1.2466 |
1.0826 |
1.2466 |
0.0000 |
0.00% |
| 2026-08-11 |
006222 |
平安惠兴债券 |
1.0826 |
1.2466 |
1.0830 |
1.2470 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006222 |
平安惠兴债券 |
1.0830 |
1.2470 |
1.0825 |
1.2465 |
0.0005 |
0.05% |
| 2026-08-07 |
006222 |
平安惠兴债券 |
1.0825 |
1.2465 |
1.0822 |
1.2462 |
0.0003 |
0.03% |
| 2026-08-06 |
006222 |
平安惠兴债券 |
1.0822 |
1.2462 |
1.0820 |
1.2460 |
0.0002 |
0.02% |
| 2026-08-05 |
006222 |
平安惠兴债券 |
1.0820 |
1.2460 |
1.0820 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-04 |
006222 |
平安惠兴债券 |
1.0820 |
1.2460 |
1.0818 |
1.2458 |
0.0002 |
0.02% |
| 2026-08-03 |
006222 |
平安惠兴债券 |
1.0818 |
1.2458 |
1.0818 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-31 |
006222 |
平安惠兴债券 |
1.0818 |
1.2458 |
1.0815 |
1.2455 |
0.0003 |
0.03% |
| 2026-07-30 |
006222 |
平安惠兴债券 |
1.0815 |
1.2455 |
1.0810 |
1.2450 |
0.0005 |
0.05% |
| 2026-07-29 |
006222 |
平安惠兴债券 |
1.0810 |
1.2450 |
1.0810 |
1.2450 |
0.0000 |
0.00% |
| 2026-07-28 |
006222 |
平安惠兴债券 |
1.0810 |
1.2450 |
1.0811 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006222 |
平安惠兴债券 |
1.0811 |
1.2451 |
1.0811 |
1.2451 |
0.0000 |
0.00% |
| 2026-07-24 |
006222 |
平安惠兴债券 |
1.0811 |
1.2451 |
1.0810 |
1.2450 |
0.0001 |
0.01% |
| 2026-07-23 |
006222 |
平安惠兴债券 |
1.0810 |
1.2450 |
1.0811 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006222 |
平安惠兴债券 |
1.0811 |
1.2451 |
1.0804 |
1.2444 |
0.0007 |
0.06% |
| 2026-07-21 |
006222 |
平安惠兴债券 |
1.0804 |
1.2444 |
1.0804 |
1.2444 |
0.0000 |
0.00% |
| 2026-07-20 |
006222 |
平安惠兴债券 |
1.0804 |
1.2444 |
1.0805 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006222 |
平安惠兴债券 |
1.0805 |
1.2445 |
1.0802 |
1.2442 |
0.0003 |
0.03% |
| 2026-07-16 |
006222 |
平安惠兴债券 |
1.0802 |
1.2442 |
1.0804 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006222 |
平安惠兴债券 |
1.0804 |
1.2444 |
1.0803 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-14 |
006222 |
平安惠兴债券 |
1.0803 |
1.2443 |
1.0802 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-13 |
006222 |
平安惠兴债券 |
1.0802 |
1.2442 |
1.0805 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006222 |
平安惠兴债券 |
1.0805 |
1.2445 |
1.0805 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-09 |
006222 |
平安惠兴债券 |
1.0805 |
1.2445 |
1.0806 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006222 |
平安惠兴债券 |
1.0806 |
1.2446 |
1.0804 |
1.2444 |
0.0002 |
0.02% |
| 2026-07-07 |
006222 |
平安惠兴债券 |
1.0804 |
1.2444 |
1.0803 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-06 |
006222 |
平安惠兴债券 |
1.0803 |
1.2443 |
1.0799 |
1.2439 |
0.0004 |
0.04% |
| 2026-07-03 |
006222 |
平安惠兴债券 |
1.0799 |
1.2439 |
1.0799 |
1.2439 |
0.0000 |
0.00% |
| 2026-07-02 |
006222 |
平安惠兴债券 |
1.0799 |
1.2439 |
1.0798 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-01 |
006222 |
平安惠兴债券 |
1.0798 |
1.2438 |
1.0804 |
1.2444 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006222 |
平安惠兴债券 |
1.0804 |
1.2444 |
1.0809 |
1.2449 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006222 |
平安惠兴债券 |
1.0809 |
1.2449 |
1.0801 |
1.2441 |
0.0008 |
0.07% |
| 2026-06-26 |
006222 |
平安惠兴债券 |
1.0801 |
1.2441 |
1.0799 |
1.2439 |
0.0002 |
0.02% |
| 2026-06-25 |
006222 |
平安惠兴债券 |
1.0799 |
1.2439 |
1.0793 |
1.2433 |
0.0006 |
0.06% |
| 2026-06-24 |
006222 |
平安惠兴债券 |
1.0793 |
1.2433 |
1.0792 |
1.2432 |
0.0001 |
0.01% |
| 2026-06-23 |
006222 |
平安惠兴债券 |
1.0792 |
1.2432 |
1.0795 |
1.2435 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006222 |
平安惠兴债券 |
1.0795 |
1.2435 |
1.0797 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006222 |
平安惠兴债券 |
1.0797 |
1.2437 |
1.0792 |
1.2432 |
0.0005 |
0.05% |
| 2026-06-17 |
006222 |
平安惠兴债券 |
1.0792 |
1.2432 |
1.0787 |
1.2427 |
0.0005 |
0.05% |
