平安惠兴债券基金净值查询(006222)
今天最新净值
1.0634
0.0003 0.03%
2025-12-31
- 累计净值：1.2274
- 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：12.41亿元
- 基金公司：平安大华基金
- 基金经理：罗薇 周琛 余斌
近一季,平安惠兴债券(006222)基金累计收益率0.60%
| 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 |
| 2025-12-31 |
006222 |
平安惠兴债券 |
1.0634 |
1.2274 |
1.0631 |
1.2271 |
0.0003 |
0.03% |
| 2025-12-30 |
006222 |
平安惠兴债券 |
1.0631 |
1.2271 |
1.0632 |
1.2272 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006222 |
平安惠兴债券 |
1.0632 |
1.2272 |
1.0638 |
1.2278 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006222 |
平安惠兴债券 |
1.0638 |
1.2278 |
1.0636 |
1.2276 |
0.0002 |
0.02% |
| 2025-12-25 |
006222 |
平安惠兴债券 |
1.0636 |
1.2276 |
1.0636 |
1.2276 |
0.0000 |
0.00% |
| 2025-12-24 |
006222 |
平安惠兴债券 |
1.0636 |
1.2276 |
1.0635 |
1.2275 |
0.0001 |
0.01% |
| 2025-12-23 |
006222 |
平安惠兴债券 |
1.0635 |
1.2275 |
1.0632 |
1.2272 |
0.0003 |
0.03% |
| 2025-12-22 |
006222 |
平安惠兴债券 |
1.0632 |
1.2272 |
1.0633 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006222 |
平安惠兴债券 |
1.0633 |
1.2273 |
1.0627 |
1.2267 |
0.0006 |
0.06% |
| 2025-12-18 |
006222 |
平安惠兴债券 |
1.0627 |
1.2267 |
1.0624 |
1.2264 |
0.0003 |
0.03% |
|
|
| 2025-12-17 |
006222 |
平安惠兴债券 |
1.0624 |
1.2264 |
1.0618 |
1.2258 |
0.0006 |
0.06% |
| 2025-12-16 |
006222 |
平安惠兴债券 |
1.0618 |
1.2258 |
1.0617 |
1.2257 |
0.0001 |
0.01% |
| 2025-12-15 |
006222 |
平安惠兴债券 |
1.0617 |
1.2257 |
1.0620 |
1.2260 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006222 |
平安惠兴债券 |
1.0620 |
1.2260 |
1.0624 |
1.2264 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006222 |
平安惠兴债券 |
1.0624 |
1.2264 |
1.0620 |
1.2260 |
0.0004 |
0.04% |
| 2025-12-10 |
006222 |
平安惠兴债券 |
1.0620 |
1.2260 |
1.0617 |
1.2257 |
0.0003 |
0.03% |
| 2025-12-09 |
006222 |
平安惠兴债券 |
1.0617 |
1.2257 |
1.0613 |
1.2253 |
0.0004 |
0.04% |
| 2025-12-08 |
006222 |
平安惠兴债券 |
1.0613 |
1.2253 |
1.0612 |
1.2252 |
0.0001 |
0.01% |
| 2025-12-05 |
006222 |
平安惠兴债券 |
1.0612 |
1.2252 |
1.0609 |
1.2249 |
0.0003 |
0.03% |
| 2025-12-04 |
006222 |
平安惠兴债券 |
1.0609 |
1.2249 |
1.0618 |
1.2258 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006222 |
平安惠兴债券 |
1.0618 |
1.2258 |
1.0620 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006222 |
平安惠兴债券 |
1.0620 |
1.2260 |
1.0623 |
1.2263 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006222 |
平安惠兴债券 |
1.0623 |
1.2263 |
1.0621 |
1.2261 |
0.0002 |
0.02% |
| 2025-11-28 |
006222 |
平安惠兴债券 |
1.0621 |
1.2261 |
1.0616 |
1.2256 |
0.0005 |
0.05% |
| 2025-11-27 |
006222 |
平安惠兴债券 |
1.0616 |
1.2256 |
1.0619 |
1.2259 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
006222 |
平安惠兴债券 |
1.0619 |
1.2259 |
1.0626 |
1.2266 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006222 |
平安惠兴债券 |
1.0626 |
1.2266 |
1.0629 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006222 |
平安惠兴债券 |
1.0629 |
1.2269 |
1.0629 |
1.2269 |
0.0000 |
0.00% |
| 2025-11-21 |
006222 |
平安惠兴债券 |
1.0629 |
1.2269 |
1.0629 |
1.2269 |
0.0000 |
0.00% |
| 2025-11-20 |
006222 |
平安惠兴债券 |
1.0629 |
1.2269 |
1.0628 |
1.2268 |
0.0001 |
0.01% |
| 2025-11-19 |
006222 |
平安惠兴债券 |
1.0628 |
1.2268 |
1.0628 |
1.2268 |
0.0000 |
0.00% |
| 2025-11-18 |
006222 |
平安惠兴债券 |
1.0628 |
1.2268 |
1.0628 |
1.2268 |
0.0000 |
0.00% |
| 2025-11-17 |
006222 |
平安惠兴债券 |
1.0628 |
1.2268 |
1.0625 |
1.2265 |
0.0003 |
0.03% |
| 2025-11-14 |
006222 |
平安惠兴债券 |
1.0625 |
1.2265 |
1.0624 |
1.2264 |
0.0001 |
0.01% |
| 2025-11-13 |
006222 |
平安惠兴债券 |
1.0624 |
1.2264 |
1.0624 |
1.2264 |
0.0000 |
0.00% |
| 2025-11-12 |
006222 |
平安惠兴债券 |
1.0624 |
1.2264 |
1.0620 |
1.2260 |
0.0004 |
0.04% |
| 2025-11-11 |
006222 |
平安惠兴债券 |
1.0620 |
1.2260 |
1.0617 |
1.2257 |
0.0003 |
0.03% |
| 2025-11-10 |
006222 |
平安惠兴债券 |
1.0617 |
1.2257 |
1.0615 |
1.2255 |
0.0002 |
0.02% |
| 2025-11-07 |
006222 |
平安惠兴债券 |
1.0615 |
1.2255 |
1.0620 |
1.2260 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006222 |
平安惠兴债券 |
1.0620 |
1.2260 |
1.0626 |
1.2266 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006222 |
平安惠兴债券 |
1.0626 |
1.2266 |
1.0625 |
1.2265 |
0.0001 |
0.01% |
| 2025-11-04 |
006222 |
平安惠兴债券 |
1.0625 |
1.2265 |
1.0626 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006222 |
平安惠兴债券 |
1.0626 |
1.2266 |
1.0626 |
1.2266 |
0.0000 |
0.00% |
| 2025-10-31 |
006222 |
平安惠兴债券 |
1.0626 |
1.2266 |
1.0619 |
1.2259 |
0.0007 |
0.07% |
| 2025-10-30 |
006222 |
平安惠兴债券 |
1.0619 |
1.2259 |
1.0612 |
1.2252 |
0.0007 |
0.07% |
| 2025-10-29 |
006222 |
平安惠兴债券 |
1.0612 |
1.2252 |
1.0608 |
1.2248 |
0.0004 |
0.04% |
| 2025-10-28 |
006222 |
平安惠兴债券 |
1.0608 |
1.2248 |
1.0598 |
1.2238 |
0.0010 |
0.09% |
| 2025-10-27 |
006222 |
平安惠兴债券 |
1.0598 |
1.2238 |
1.0594 |
1.2234 |
0.0004 |
0.04% |
| 2025-10-24 |
006222 |
平安惠兴债券 |
1.0594 |
1.2234 |
1.0594 |
1.2234 |
0.0000 |
0.00% |
| 2025-10-23 |
006222 |
平安惠兴债券 |
1.0594 |
1.2234 |
1.0593 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-22 |
006222 |
平安惠兴债券 |
1.0593 |
1.2233 |
1.0593 |
1.2233 |
0.0000 |
0.00% |
| 2025-10-21 |
006222 |
平安惠兴债券 |
1.0593 |
1.2233 |
1.0590 |
1.2230 |
0.0003 |
0.03% |
| 2025-10-20 |
006222 |
平安惠兴债券 |
1.0590 |
1.2230 |
1.0593 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006222 |
平安惠兴债券 |
1.0593 |
1.2233 |
1.0588 |
1.2228 |
0.0005 |
0.05% |
| 2025-10-16 |
006222 |
平安惠兴债券 |
1.0588 |
1.2228 |
1.0585 |
1.2225 |
0.0003 |
0.03% |
| 2025-10-15 |
006222 |
平安惠兴债券 |
1.0585 |
1.2225 |
1.0586 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006222 |
平安惠兴债券 |
1.0586 |
1.2226 |
1.0584 |
1.2224 |
0.0002 |
0.02% |
| 2025-10-13 |
006222 |
平安惠兴债券 |
1.0584 |
1.2224 |
1.0578 |
1.2218 |
0.0006 |
0.06% |
| 2025-10-10 |
006222 |
平安惠兴债券 |
1.0578 |
1.2218 |
1.0577 |
1.2217 |
0.0001 |
0.01% |
| 2025-10-09 |
006222 |
平安惠兴债券 |
1.0577 |
1.2217 |
1.0571 |
1.2211 |
0.0006 |
0.06% |
