平安惠兴债券基金净值查询(006222)
今天最新净值
1.0845
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2485
- 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
近半年,平安惠兴债券(006222)基金累计收益率1.40%
| 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 |
| 2026-09-17 |
006222 |
平安惠兴债券 |
1.0846 |
1.2486 |
1.0845 |
1.2485 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006222 |
平安惠兴债券 |
1.0787 |
1.2427 |
1.0777 |
1.2417 |
0.0010 |
0.09% |
| 2026-06-15 |
006222 |
平安惠兴债券 |
1.0777 |
1.2417 |
1.0775 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-12 |
006222 |
平安惠兴债券 |
1.0775 |
1.2415 |
1.0771 |
1.2411 |
0.0004 |
0.04% |
| 2026-06-11 |
006222 |
平安惠兴债券 |
1.0771 |
1.2411 |
1.0777 |
1.2417 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006222 |
平安惠兴债券 |
1.0777 |
1.2417 |
1.0783 |
1.2423 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006222 |
平安惠兴债券 |
1.0783 |
1.2423 |
1.0789 |
1.2429 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006222 |
平安惠兴债券 |
1.0789 |
1.2429 |
1.0794 |
1.2434 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006222 |
平安惠兴债券 |
1.0794 |
1.2434 |
1.0800 |
1.2440 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006222 |
平安惠兴债券 |
1.0800 |
1.2440 |
1.0798 |
1.2438 |
0.0002 |
0.02% |
| 2026-06-03 |
006222 |
平安惠兴债券 |
1.0798 |
1.2438 |
1.0800 |
1.2440 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006222 |
平安惠兴债券 |
1.0800 |
1.2440 |
1.0801 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006222 |
平安惠兴债券 |
1.0801 |
1.2441 |
1.0796 |
1.2436 |
0.0005 |
0.05% |
| 2026-05-29 |
006222 |
平安惠兴债券 |
1.0796 |
1.2436 |
1.0794 |
1.2434 |
0.0002 |
0.02% |
| 2026-05-28 |
006222 |
平安惠兴债券 |
1.0794 |
1.2434 |
1.0790 |
1.2430 |
0.0004 |
0.04% |
| 2026-05-27 |
006222 |
平安惠兴债券 |
1.0790 |
1.2430 |
1.0782 |
1.2422 |
0.0008 |
0.07% |
| 2026-05-26 |
006222 |
平安惠兴债券 |
1.0782 |
1.2422 |
1.0776 |
1.2416 |
0.0006 |
0.06% |
| 2026-05-25 |
006222 |
平安惠兴债券 |
1.0776 |
1.2416 |
1.0772 |
1.2412 |
0.0004 |
0.04% |
| 2026-05-22 |
006222 |
平安惠兴债券 |
1.0772 |
1.2412 |
1.0773 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006222 |
平安惠兴债券 |
1.0773 |
1.2413 |
1.0775 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006222 |
平安惠兴债券 |
1.0775 |
1.2415 |
1.0774 |
1.2414 |
0.0001 |
0.01% |
| 2026-05-19 |
006222 |
平安惠兴债券 |
1.0774 |
1.2414 |
1.0767 |
1.2407 |
0.0007 |
0.07% |
| 2026-05-18 |
006222 |
平安惠兴债券 |
1.0767 |
1.2407 |
1.0764 |
1.2404 |
0.0003 |
0.03% |
| 2026-05-15 |
006222 |
平安惠兴债券 |
1.0764 |
1.2404 |
1.0762 |
1.2402 |
0.0002 |
0.02% |
| 2026-05-14 |
006222 |
平安惠兴债券 |
1.0762 |
1.2402 |
1.0762 |
1.2402 |
0.0000 |
0.00% |
| 2026-05-13 |
006222 |
平安惠兴债券 |
1.0762 |
1.2402 |
1.0758 |
1.2398 |
0.0004 |
0.04% |
| 2026-05-12 |
006222 |
平安惠兴债券 |
1.0758 |
1.2398 |
1.0752 |
1.2392 |
0.0006 |
0.06% |
| 2026-05-11 |
006222 |
平安惠兴债券 |
1.0752 |
1.2392 |
1.0748 |
1.2388 |
0.0004 |
0.04% |
| 2026-05-08 |
006222 |
平安惠兴债券 |
1.0748 |
1.2388 |
1.0746 |
1.2386 |
0.0002 |
0.02% |
| 2026-04-30 |
006222 |
平安惠兴债券 |
1.0746 |
1.2386 |
1.0747 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006222 |
平安惠兴债券 |
1.0747 |
1.2387 |
1.0741 |
1.2381 |
0.0006 |
0.06% |
| 2026-04-28 |
006222 |
平安惠兴债券 |
1.0741 |
1.2381 |
1.0735 |
1.2375 |
0.0006 |
0.06% |
| 2026-04-27 |
006222 |
平安惠兴债券 |
1.0735 |
1.2375 |
1.0740 |
1.2380 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006222 |
平安惠兴债券 |
1.0740 |
1.2380 |
1.0744 |
1.2384 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006222 |
平安惠兴债券 |
1.0744 |
1.2384 |
1.0747 |
1.2387 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006222 |
平安惠兴债券 |
1.0747 |
1.2387 |
1.0744 |
1.2384 |
0.0003 |
0.03% |
| 2026-04-21 |
006222 |
平安惠兴债券 |
1.0744 |
1.2384 |
1.0742 |
1.2382 |
0.0002 |
0.02% |
| 2026-04-20 |
006222 |
平安惠兴债券 |
1.0742 |
1.2382 |
1.0740 |
1.2380 |
0.0002 |
0.02% |
| 2026-04-17 |
006222 |
平安惠兴债券 |
1.0740 |
1.2380 |
1.0734 |
1.2374 |
0.0006 |
0.06% |
| 2026-04-16 |
006222 |
平安惠兴债券 |
1.0734 |
1.2374 |
1.0731 |
1.2371 |
0.0003 |
0.03% |
| 2026-04-15 |
006222 |
平安惠兴债券 |
1.0731 |
1.2371 |
1.0728 |
1.2368 |
0.0003 |
0.03% |
| 2026-04-14 |
006222 |
平安惠兴债券 |
1.0728 |
1.2368 |
1.0726 |
1.2366 |
0.0002 |
0.02% |
| 2026-04-13 |
006222 |
平安惠兴债券 |
1.0726 |
1.2366 |
1.0725 |
1.2365 |
0.0001 |
0.01% |
| 2026-04-10 |
006222 |
平安惠兴债券 |
1.0725 |
1.2365 |
1.0724 |
1.2364 |
0.0001 |
0.01% |
| 2026-04-09 |
006222 |
平安惠兴债券 |
1.0724 |
1.2364 |
1.0726 |
1.2366 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006222 |
平安惠兴债券 |
1.0726 |
1.2366 |
1.0727 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006222 |
平安惠兴债券 |
1.0727 |
1.2367 |
1.0722 |
1.2362 |
0.0005 |
0.05% |
| 2026-04-03 |
006222 |
平安惠兴债券 |
1.0722 |
1.2362 |
1.0715 |
1.2355 |
0.0007 |
0.07% |
| 2026-04-02 |
006222 |
平安惠兴债券 |
1.0715 |
1.2355 |
1.0714 |
1.2354 |
0.0001 |
0.01% |
| 2026-04-01 |
006222 |
平安惠兴债券 |
1.0714 |
1.2354 |
1.0716 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006222 |
平安惠兴债券 |
1.0716 |
1.2356 |
1.0716 |
1.2356 |
0.0000 |
0.00% |
| 2026-03-30 |
006222 |
平安惠兴债券 |
1.0716 |
1.2356 |
1.0710 |
1.2350 |
0.0006 |
0.06% |
| 2026-03-27 |
006222 |
平安惠兴债券 |
1.0710 |
1.2350 |
1.0707 |
1.2347 |
0.0003 |
0.03% |
| 2026-03-26 |
006222 |
平安惠兴债券 |
1.0707 |
1.2347 |
1.0705 |
1.2345 |
0.0002 |
0.02% |
| 2026-03-25 |
006222 |
平安惠兴债券 |
1.0705 |
1.2345 |
1.0704 |
1.2344 |
0.0001 |
0.01% |
| 2026-03-24 |
006222 |
平安惠兴债券 |
1.0704 |
1.2344 |
1.0703 |
1.2343 |
0.0001 |
0.01% |
| 2026-03-23 |
006222 |
平安惠兴债券 |
1.0703 |
1.2343 |
1.0705 |
1.2345 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006222 |
平安惠兴债券 |
1.0705 |
1.2345 |
1.0704 |
1.2344 |
0.0001 |
0.01% |
| 2026-03-19 |
006222 |
平安惠兴债券 |
1.0704 |
1.2344 |
1.0702 |
1.2342 |
0.0002 |
0.02% |
| 2026-03-18 |
006222 |
平安惠兴债券 |
1.0702 |
1.2342 |
1.0696 |
1.2336 |
0.0006 |
0.06% |
