長江樂鑫定開債基金凈值查詢(006135)
今天最新凈值
1.0497
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2827
- 成立日期：2018-08-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.5514億
- 最近資產(chǎn)：12.83億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉
近一年,長江樂鑫定開債(006135)基金累計收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006135 |
長江樂鑫定開債 |
1.0497 |
1.2827 |
1.0495 |
1.2825 |
0.0002 |
0.02% |
| 2025-05-21 |
006135 |
長江樂鑫定開債 |
1.0495 |
1.2825 |
1.0495 |
1.2825 |
0.0000 |
0.00% |
| 2025-05-20 |
006135 |
長江樂鑫定開債 |
1.0495 |
1.2825 |
1.0495 |
1.2825 |
0.0000 |
0.00% |
| 2025-05-19 |
006135 |
長江樂鑫定開債 |
1.0495 |
1.2825 |
1.0489 |
1.2819 |
0.0006 |
0.06% |
| 2025-05-16 |
006135 |
長江樂鑫定開債 |
1.0489 |
1.2819 |
1.0491 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006135 |
長江樂鑫定開債 |
1.0491 |
1.2821 |
1.0490 |
1.2820 |
0.0001 |
0.01% |
| 2025-05-14 |
006135 |
長江樂鑫定開債 |
1.0490 |
1.2820 |
1.0488 |
1.2818 |
0.0002 |
0.02% |
| 2025-05-13 |
006135 |
長江樂鑫定開債 |
1.0488 |
1.2818 |
1.0481 |
1.2811 |
0.0007 |
0.07% |
| 2025-05-12 |
006135 |
長江樂鑫定開債 |
1.0481 |
1.2811 |
1.0490 |
1.2820 |
-0.0009 |
-0.09% |
| 2025-05-09 |
006135 |
長江樂鑫定開債 |
1.0490 |
1.2820 |
1.0485 |
1.2815 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006135 |
長江樂鑫定開債 |
1.0485 |
1.2815 |
1.0476 |
1.2806 |
0.0009 |
0.09% |
| 2025-05-07 |
006135 |
長江樂鑫定開債 |
1.0476 |
1.2806 |
1.0478 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006135 |
長江樂鑫定開債 |
1.0478 |
1.2808 |
1.0475 |
1.2805 |
0.0003 |
0.03% |
| 2025-04-30 |
006135 |
長江樂鑫定開債 |
1.0475 |
1.2805 |
1.0473 |
1.2803 |
0.0002 |
0.02% |
| 2025-04-29 |
006135 |
長江樂鑫定開債 |
1.0473 |
1.2803 |
1.0464 |
1.2794 |
0.0009 |
0.09% |
| 2025-04-28 |
006135 |
長江樂鑫定開債 |
1.0464 |
1.2794 |
1.0460 |
1.2790 |
0.0004 |
0.04% |
| 2025-04-25 |
006135 |
長江樂鑫定開債 |
1.0460 |
1.2790 |
1.0461 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006135 |
長江樂鑫定開債 |
1.0461 |
1.2791 |
1.0463 |
1.2793 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006135 |
長江樂鑫定開債 |
1.0463 |
1.2793 |
1.0468 |
1.2798 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006135 |
長江樂鑫定開債 |
1.0468 |
1.2798 |
1.0465 |
1.2795 |
0.0003 |
0.03% |
| 2025-04-21 |
006135 |
長江樂鑫定開債 |
1.0465 |
1.2795 |
1.0468 |
1.2798 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006135 |
長江樂鑫定開債 |
1.0468 |
1.2798 |
1.0466 |
1.2796 |
0.0002 |
0.02% |
| 2025-04-17 |
006135 |
長江樂鑫定開債 |
1.0466 |
1.2796 |
1.0467 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006135 |
長江樂鑫定開債 |
1.0467 |
1.2797 |
1.0466 |
1.2796 |
0.0001 |
0.01% |
| 2025-04-15 |
006135 |
長江樂鑫定開債 |
1.0466 |
1.2796 |
1.0466 |
1.2796 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006135 |
長江樂鑫定開債 |
1.0466 |
1.2796 |
1.0462 |
1.2792 |
0.0004 |
0.04% |
| 2025-04-11 |
006135 |
長江樂鑫定開債 |
1.0462 |
1.2792 |
1.0461 |
1.2791 |
0.0001 |
0.01% |
| 2025-04-10 |
006135 |
長江樂鑫定開債 |
1.0461 |
1.2791 |
1.0462 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006135 |
長江樂鑫定開債 |
1.0462 |
1.2792 |
1.0462 |
1.2792 |
0.0000 |
0.00% |
| 2025-04-08 |
006135 |
長江樂鑫定開債 |
1.0462 |
1.2792 |
1.0472 |
1.2802 |
-0.0010 |
-0.10% |
| 2025-04-07 |
006135 |
長江樂鑫定開債 |
1.0472 |
1.2802 |
1.0441 |
1.2771 |
0.0031 |
0.30% |
| 2025-04-03 |
006135 |
長江樂鑫定開債 |
1.0441 |
1.2771 |
1.0418 |
1.2748 |
0.0023 |
0.22% |
| 2025-04-02 |
006135 |
長江樂鑫定開債 |
1.0418 |
1.2748 |
1.0411 |
1.2741 |
0.0007 |
0.07% |
| 2025-04-01 |
006135 |
長江樂鑫定開債 |
1.0411 |
1.2741 |
1.0409 |
1.2739 |
0.0002 |
0.02% |
| 2025-03-31 |
006135 |
長江樂鑫定開債 |
1.0409 |
1.2739 |
1.0405 |
1.2735 |
0.0004 |
0.04% |
| 2025-03-28 |
006135 |
長江樂鑫定開債 |
1.0405 |
1.2735 |
1.0404 |
1.2734 |
0.0001 |
0.01% |
| 2025-03-27 |
006135 |
長江樂鑫定開債 |
1.0404 |
1.2734 |
1.0402 |
1.2732 |
0.0002 |
0.02% |
| 2025-03-26 |
006135 |
長江樂鑫定開債 |
1.0402 |
1.2732 |
1.0394 |
1.2724 |
0.0008 |
0.08% |
| 2025-03-25 |
006135 |
長江樂鑫定開債 |
1.0394 |
1.2724 |
1.0388 |
1.2718 |
0.0006 |
0.06% |
| 2025-03-24 |
006135 |
長江樂鑫定開債 |
1.0388 |
1.2718 |
1.0381 |
1.2711 |
0.0007 |
0.07% |
| 2025-03-21 |
006135 |
長江樂鑫定開債 |
1.0381 |
1.2711 |
1.0377 |
1.2707 |
0.0004 |
0.04% |
| 2025-03-20 |
006135 |
長江樂鑫定開債 |
1.0377 |
1.2707 |
1.0362 |
1.2692 |
0.0015 |
0.14% |
| 2025-03-19 |
006135 |
長江樂鑫定開債 |
1.0362 |
1.2692 |
1.0354 |
1.2684 |
0.0008 |
0.08% |
| 2025-03-18 |
006135 |
長江樂鑫定開債 |
1.0354 |
1.2684 |
1.0351 |
1.2681 |
0.0003 |
0.03% |
| 2025-03-17 |
006135 |
長江樂鑫定開債 |
1.0351 |
1.2681 |
1.0365 |
1.2695 |
-0.0014 |
-0.14% |
| 2025-03-14 |
006135 |
長江樂鑫定開債 |
1.0365 |
1.2695 |
1.0359 |
1.2689 |
0.0006 |
0.06% |
| 2025-03-13 |
006135 |
長江樂鑫定開債 |
1.0359 |
1.2689 |
1.0350 |
1.2680 |
0.0009 |
0.09% |
| 2025-03-12 |
006135 |
長江樂鑫定開債 |
1.0350 |
1.2680 |
1.0344 |
1.2674 |
0.0006 |
0.06% |
| 2025-03-11 |
006135 |
長江樂鑫定開債 |
1.0344 |
1.2674 |
1.0361 |
1.2691 |
-0.0017 |
-0.16% |
| 2025-03-10 |
006135 |
長江樂鑫定開債 |
1.0361 |
1.2691 |
1.0367 |
1.2697 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006135 |
長江樂鑫定開債 |
1.0367 |
1.2697 |
1.0384 |
1.2714 |
-0.0017 |
-0.16% |
| 2025-03-06 |
006135 |
長江樂鑫定開債 |
1.0384 |
1.2714 |
1.0392 |
1.2722 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006135 |
長江樂鑫定開債 |
1.0392 |
1.2722 |
1.0389 |
1.2719 |
0.0003 |
0.03% |
| 2025-03-04 |
006135 |
長江樂鑫定開債 |
1.0389 |
1.2719 |
1.0389 |
1.2719 |
0.0000 |
0.00% |
| 2025-03-03 |
006135 |
長江樂鑫定開債 |
1.0389 |
1.2719 |
1.0381 |
1.2711 |
0.0008 |
0.08% |
| 2025-02-28 |
006135 |
長江樂鑫定開債 |
1.0381 |
1.2711 |
1.0381 |
1.2711 |
0.0000 |
0.00% |
| 2025-02-27 |
006135 |
長江樂鑫定開債 |
1.0381 |
1.2711 |
1.0388 |
1.2718 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006135 |
長江樂鑫定開債 |
1.0388 |
1.2718 |
1.0386 |
1.2716 |
0.0002 |
0.02% |
| 2025-02-25 |
006135 |
長江樂鑫定開債 |
1.0386 |
1.2716 |
1.0387 |
1.2717 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006135 |
長江樂鑫定開債 |
1.0387 |
1.2717 |
1.0403 |
1.2733 |
-0.0016 |
-0.15% |
| 2025-02-21 |
006135 |
長江樂鑫定開債 |
1.0403 |
1.2733 |
1.0417 |
1.2747 |
-0.0014 |
-0.13% |
| 2025-02-20 |
006135 |
長江樂鑫定開債 |
1.0417 |
1.2747 |
1.0426 |
1.2756 |
-0.0009 |
-0.09% |
| 2025-02-19 |
006135 |
長江樂鑫定開債 |
1.0426 |
1.2756 |
1.0424 |
1.2754 |
0.0002 |
0.02% |
| 2025-02-18 |
006135 |
長江樂鑫定開債 |
1.0424 |
1.2754 |
1.0432 |
1.2762 |
-0.0008 |
-0.08% |
| 2025-02-17 |
006135 |
長江樂鑫定開債 |
1.0432 |
1.2762 |
1.0440 |
1.2770 |
-0.0008 |
-0.08% |
| 2025-02-14 |
006135 |
長江樂鑫定開債 |
1.0440 |
1.2770 |
1.0446 |
1.2776 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006135 |
長江樂鑫定開債 |
1.0446 |
1.2776 |
1.0446 |
1.2776 |
0.0000 |
0.00% |
| 2025-02-12 |
006135 |
長江樂鑫定開債 |
1.0446 |
1.2776 |
1.0447 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006135 |
長江樂鑫定開債 |
1.0447 |
1.2777 |
1.0447 |
1.2777 |
0.0000 |
0.00% |
| 2025-02-10 |
006135 |
長江樂鑫定開債 |
1.0447 |
1.2777 |
1.0453 |
1.2783 |
-0.0006 |
-0.06% |
| 2025-02-07 |
006135 |
長江樂鑫定開債 |
1.0453 |
1.2783 |
1.0450 |
1.2780 |
0.0003 |
0.03% |
| 2025-02-06 |
006135 |
長江樂鑫定開債 |
1.0450 |
1.2780 |
1.0442 |
1.2772 |
0.0008 |
0.08% |
| 2025-02-05 |
006135 |
長江樂鑫定開債 |
1.0442 |
1.2772 |
1.0435 |
1.2765 |
0.0007 |
0.07% |
| 2025-01-27 |
006135 |
長江樂鑫定開債 |
1.0435 |
1.2765 |
1.0422 |
1.2752 |
0.0013 |
0.12% |
| 2025-01-22 |
006135 |
長江樂鑫定開債 |
1.0427 |
1.2757 |
1.0425 |
1.2755 |
0.0002 |
0.02% |
| 2025-01-14 |
006135 |
長江樂鑫定開債 |
1.0436 |
1.2766 |
1.0434 |
1.2764 |
0.0002 |
0.02% |
| 2025-01-13 |
006135 |
長江樂鑫定開債 |
1.0434 |
1.2764 |
1.0438 |
1.2768 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006135 |
長江樂鑫定開債 |
1.0438 |
1.2768 |
1.0439 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006135 |
長江樂鑫定開債 |
1.0439 |
1.2769 |
1.0446 |
1.2776 |
-0.0007 |
-0.07% |
| 2025-01-08 |
006135 |
長江樂鑫定開債 |
1.0446 |
1.2776 |
1.0446 |
1.2776 |
0.0000 |
0.00% |
| 2025-01-07 |
006135 |
長江樂鑫定開債 |
1.0446 |
1.2776 |
1.0448 |
1.2778 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006135 |
長江樂鑫定開債 |
1.0448 |
1.2778 |
1.0443 |
1.2773 |
0.0005 |
0.05% |
| 2025-01-03 |
006135 |
長江樂鑫定開債 |
1.0443 |
1.2773 |
1.0439 |
1.2769 |
0.0004 |
0.04% |
| 2025-01-02 |
006135 |
長江樂鑫定開債 |
1.0439 |
1.2769 |
1.0419 |
1.2749 |
0.0020 |
0.19% |
| 2024-12-31 |
006135 |
長江樂鑫定開債 |
1.0419 |
1.2749 |
1.0410 |
1.2740 |
0.0009 |
0.09% |
| 2024-12-26 |
006135 |
長江樂鑫定開債 |
1.0401 |
1.2731 |
1.0398 |
1.2728 |
0.0003 |
0.03% |
| 2024-12-25 |
006135 |
長江樂鑫定開債 |
1.0398 |
1.2728 |
1.0404 |
1.2734 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006135 |
長江樂鑫定開債 |
1.0404 |
1.2734 |
1.0409 |
1.2739 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006135 |
長江樂鑫定開債 |
1.0409 |
1.2739 |
1.0406 |
1.2736 |
0.0003 |
0.03% |
| 2024-12-20 |
006135 |
長江樂鑫定開債 |
1.0406 |
1.2736 |
1.0397 |
1.2727 |
0.0009 |
0.09% |
| 2024-12-19 |
006135 |
長江樂鑫定開債 |
1.0397 |
1.2727 |
1.0398 |
1.2728 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006135 |
長江樂鑫定開債 |
1.0398 |
1.2728 |
1.0405 |
1.2735 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006135 |
長江樂鑫定開債 |
1.0405 |
1.2735 |
1.0409 |
1.2739 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006135 |
長江樂鑫定開債 |
1.0409 |
1.2739 |
1.0396 |
1.2726 |
0.0013 |
0.13% |
| 2024-12-13 |
006135 |
長江樂鑫定開債 |
1.0396 |
1.2726 |
1.0384 |
1.2714 |
0.0012 |
0.12% |
| 2024-12-12 |
006135 |
長江樂鑫定開債 |
1.0384 |
1.2714 |
1.0381 |
1.2711 |
0.0003 |
0.03% |
| 2024-12-11 |
006135 |
長江樂鑫定開債 |
1.0381 |
1.2711 |
1.0379 |
1.2709 |
0.0002 |
0.02% |
| 2024-12-10 |
006135 |
長江樂鑫定開債 |
1.0379 |
1.2709 |
1.0360 |
1.2690 |
0.0019 |
0.18% |
| 2024-12-09 |
006135 |
長江樂鑫定開債 |
1.0360 |
1.2690 |
1.0353 |
1.2683 |
0.0007 |
0.07% |
| 2024-12-06 |
006135 |
長江樂鑫定開債 |
1.0353 |
1.2683 |
1.0352 |
1.2682 |
0.0001 |
0.01% |
| 2024-12-05 |
006135 |
長江樂鑫定開債 |
1.0352 |
1.2682 |
1.0349 |
1.2679 |
0.0003 |
0.03% |
| 2024-12-04 |
006135 |
長江樂鑫定開債 |
1.0349 |
1.2679 |
1.0340 |
1.2670 |
0.0009 |
0.09% |
| 2024-12-03 |
006135 |
長江樂鑫定開債 |
1.0340 |
1.2670 |
1.0337 |
1.2667 |
0.0003 |
0.03% |
| 2024-12-02 |
006135 |
長江樂鑫定開債 |
1.0337 |
1.2667 |
1.0318 |
1.2648 |
0.0019 |
0.18% |
| 2024-11-29 |
006135 |
長江樂鑫定開債 |
1.0318 |
1.2648 |
1.0311 |
1.2641 |
0.0007 |
0.07% |
| 2024-11-28 |
006135 |
長江樂鑫定開債 |
1.0311 |
1.2641 |
1.0305 |
1.2635 |
0.0006 |
0.06% |
| 2024-11-27 |
006135 |
長江樂鑫定開債 |
1.0305 |
1.2635 |
1.0302 |
1.2632 |
0.0003 |
0.03% |
| 2024-11-26 |
006135 |
長江樂鑫定開債 |
1.0302 |
1.2632 |
1.0298 |
1.2628 |
0.0004 |
0.04% |
| 2024-11-25 |
006135 |
長江樂鑫定開債 |
1.0298 |
1.2628 |
1.0291 |
1.2621 |
0.0007 |
0.07% |
| 2024-11-22 |
006135 |
長江樂鑫定開債 |
1.0291 |
1.2621 |
1.0286 |
1.2616 |
0.0005 |
0.05% |
| 2024-11-21 |
006135 |
長江樂鑫定開債 |
1.0286 |
1.2616 |
1.0281 |
1.2611 |
0.0005 |
0.05% |
| 2024-11-20 |
006135 |
長江樂鑫定開債 |
1.0281 |
1.2611 |
1.0280 |
1.2610 |
0.0001 |
0.01% |
| 2024-11-19 |
006135 |
長江樂鑫定開債 |
1.0280 |
1.2610 |
1.0278 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-18 |
006135 |
長江樂鑫定開債 |
1.0278 |
1.2608 |
1.0279 |
1.2609 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006135 |
長江樂鑫定開債 |
1.0279 |
1.2609 |
1.0276 |
1.2606 |
0.0003 |
0.03% |
| 2024-11-14 |
006135 |
長江樂鑫定開債 |
1.0276 |
1.2606 |
1.0275 |
1.2605 |
0.0001 |
0.01% |
| 2024-11-13 |
006135 |
長江樂鑫定開債 |
1.0275 |
1.2605 |
1.0277 |
1.2607 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006135 |
長江樂鑫定開債 |
1.0277 |
1.2607 |
1.0271 |
1.2601 |
0.0006 |
0.06% |
| 2024-11-11 |
006135 |
長江樂鑫定開債 |
1.0271 |
1.2601 |
1.0266 |
1.2596 |
0.0005 |
0.05% |
| 2024-11-08 |
006135 |
長江樂鑫定開債 |
1.0266 |
1.2596 |
1.0264 |
1.2594 |
0.0002 |
0.02% |
| 2024-11-07 |
006135 |
長江樂鑫定開債 |
1.0264 |
1.2594 |
1.0258 |
1.2588 |
0.0006 |
0.06% |
| 2024-11-06 |
006135 |
長江樂鑫定開債 |
1.0258 |
1.2588 |
1.0256 |
1.2586 |
0.0002 |
0.02% |
| 2024-11-05 |
006135 |
長江樂鑫定開債 |
1.0256 |
1.2586 |
1.0253 |
1.2583 |
0.0003 |
0.03% |
| 2024-11-04 |
006135 |
長江樂鑫定開債 |
1.0253 |
1.2583 |
1.0250 |
1.2580 |
0.0003 |
0.03% |
| 2024-11-01 |
006135 |
長江樂鑫定開債 |
1.0250 |
1.2580 |
1.0242 |
1.2572 |
0.0008 |
0.08% |
| 2024-10-31 |
006135 |
長江樂鑫定開債 |
1.0242 |
1.2572 |
1.0240 |
1.2570 |
0.0002 |
0.02% |
| 2024-10-30 |
006135 |
長江樂鑫定開債 |
1.0240 |
1.2570 |
1.0238 |
1.2568 |
0.0002 |
0.02% |
| 2024-10-29 |
006135 |
長江樂鑫定開債 |
1.0238 |
1.2568 |
1.0239 |
1.2569 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006135 |
長江樂鑫定開債 |
1.0239 |
1.2569 |
1.0242 |
1.2572 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006135 |
長江樂鑫定開債 |
1.0242 |
1.2572 |
1.0245 |
1.2575 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006135 |
長江樂鑫定開債 |
1.0245 |
1.2575 |
1.0245 |
1.2575 |
0.0000 |
0.00% |
| 2024-10-23 |
006135 |
長江樂鑫定開債 |
1.0245 |
1.2575 |
1.0255 |
1.2585 |
-0.0010 |
-0.10% |
| 2024-10-22 |
006135 |
長江樂鑫定開債 |
1.0255 |
1.2585 |
1.0261 |
1.2591 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006135 |
長江樂鑫定開債 |
1.0261 |
1.2591 |
1.0256 |
1.2586 |
0.0005 |
0.05% |
| 2024-10-18 |
006135 |
長江樂鑫定開債 |
1.0256 |
1.2586 |
1.0256 |
1.2586 |
0.0000 |
0.00% |
| 2024-10-17 |
006135 |
長江樂鑫定開債 |
1.0256 |
1.2586 |
1.0249 |
1.2579 |
0.0007 |
0.07% |
| 2024-10-16 |
006135 |
長江樂鑫定開債 |
1.0249 |
1.2579 |
1.0245 |
1.2575 |
0.0004 |
0.04% |
| 2024-10-15 |
006135 |
長江樂鑫定開債 |
1.0245 |
1.2575 |
1.0236 |
1.2566 |
0.0009 |
0.09% |
| 2024-10-14 |
006135 |
長江樂鑫定開債 |
1.0236 |
1.2566 |
1.0212 |
1.2542 |
0.0024 |
0.24% |
| 2024-10-11 |
006135 |
長江樂鑫定開債 |
1.0212 |
1.2542 |
1.0199 |
1.2529 |
0.0013 |
0.13% |
| 2024-10-10 |
006135 |
長江樂鑫定開債 |
1.0199 |
1.2529 |
1.0187 |
1.2517 |
0.0012 |
0.12% |
| 2024-10-09 |
006135 |
長江樂鑫定開債 |
1.0187 |
1.2517 |
1.0208 |
1.2538 |
-0.0021 |
-0.21% |
| 2024-10-08 |
006135 |
長江樂鑫定開債 |
1.0208 |
1.2538 |
1.0222 |
1.2552 |
-0.0014 |
-0.14% |
| 2024-09-30 |
006135 |
長江樂鑫定開債 |
1.0222 |
1.2552 |
1.0252 |
1.2582 |
-0.0030 |
-0.29% |
| 2024-09-27 |
006135 |
長江樂鑫定開債 |
1.0252 |
1.2582 |
1.0276 |
1.2606 |
-0.0024 |
-0.23% |
| 2024-09-26 |
006135 |
長江樂鑫定開債 |
1.0276 |
1.2606 |
1.0279 |
1.2609 |
-0.0003 |
-0.03% |
| 2024-09-25 |
006135 |
長江樂鑫定開債 |
1.0279 |
1.2609 |
1.0272 |
1.2602 |
0.0007 |
0.07% |
| 2024-09-24 |
006135 |
長江樂鑫定開債 |
1.0272 |
1.2602 |
1.0275 |
1.2605 |
-0.0003 |
-0.03% |
| 2024-09-23 |
006135 |
長江樂鑫定開債 |
1.0275 |
1.2605 |
1.0275 |
1.2605 |
0.0000 |
0.00% |
| 2024-09-20 |
006135 |
長江樂鑫定開債 |
1.0275 |
1.2605 |
1.0276 |
1.2606 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006135 |
長江樂鑫定開債 |
1.0276 |
1.2606 |
1.0276 |
1.2606 |
0.0000 |
0.00% |
| 2024-09-18 |
006135 |
長江樂鑫定開債 |
1.0276 |
1.2606 |
1.0270 |
1.2600 |
0.0006 |
0.06% |
| 2024-09-13 |
006135 |
長江樂鑫定開債 |
1.0270 |
1.2600 |
1.0267 |
1.2597 |
0.0003 |
0.03% |
| 2024-09-12 |
006135 |
長江樂鑫定開債 |
1.0267 |
1.2597 |
1.0266 |
1.2596 |
0.0001 |
0.01% |
| 2024-09-11 |
006135 |
長江樂鑫定開債 |
1.0266 |
1.2596 |
1.0265 |
1.2595 |
0.0001 |
0.01% |
| 2024-09-10 |
006135 |
長江樂鑫定開債 |
1.0265 |
1.2595 |
1.0264 |
1.2594 |
0.0001 |
0.01% |
| 2024-09-09 |
006135 |
長江樂鑫定開債 |
1.0264 |
1.2594 |
1.0261 |
1.2591 |
0.0003 |
0.03% |
| 2024-09-06 |
006135 |
長江樂鑫定開債 |
1.0261 |
1.2591 |
1.0260 |
1.2590 |
0.0001 |
0.01% |
| 2024-09-05 |
006135 |
長江樂鑫定開債 |
1.0260 |
1.2590 |
1.0258 |
1.2588 |
0.0002 |
0.02% |
| 2024-09-04 |
006135 |
長江樂鑫定開債 |
1.0258 |
1.2588 |
1.0255 |
1.2585 |
0.0003 |
0.03% |
| 2024-09-03 |
006135 |
長江樂鑫定開債 |
1.0255 |
1.2585 |
1.0251 |
1.2581 |
0.0004 |
0.04% |
| 2024-09-02 |
006135 |
長江樂鑫定開債 |
1.0251 |
1.2581 |
1.0242 |
1.2572 |
0.0009 |
0.09% |
| 2024-08-30 |
006135 |
長江樂鑫定開債 |
1.0242 |
1.2572 |
1.0330 |
1.2570 |
0.0002 |
0.02% |
| 2024-08-29 |
006135 |
長江樂鑫定開債 |
1.0330 |
1.2570 |
1.0328 |
1.2568 |
0.0002 |
0.02% |
| 2024-08-28 |
006135 |
長江樂鑫定開債 |
1.0328 |
1.2568 |
1.0326 |
1.2566 |
0.0002 |
0.02% |
| 2024-08-27 |
006135 |
長江樂鑫定開債 |
1.0326 |
1.2566 |
1.0338 |
1.2578 |
-0.0012 |
-0.12% |
| 2024-08-26 |
006135 |
長江樂鑫定開債 |
1.0338 |
1.2578 |
1.0343 |
1.2583 |
-0.0005 |
-0.05% |
| 2024-08-23 |
006135 |
長江樂鑫定開債 |
1.0343 |
1.2583 |
1.0346 |
1.2586 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006135 |
長江樂鑫定開債 |
1.0346 |
1.2586 |
1.0346 |
1.2586 |
0.0000 |
0.00% |
| 2024-08-21 |
006135 |
長江樂鑫定開債 |
1.0346 |
1.2586 |
1.0350 |
1.2590 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006135 |
長江樂鑫定開債 |
1.0350 |
1.2590 |
1.0350 |
1.2590 |
0.0000 |
0.00% |
| 2024-08-19 |
006135 |
長江樂鑫定開債 |
1.0350 |
1.2590 |
1.0347 |
1.2587 |
0.0003 |
0.03% |
| 2024-08-16 |
006135 |
長江樂鑫定開債 |
1.0347 |
1.2587 |
1.0345 |
1.2585 |
0.0002 |
0.02% |
| 2024-08-15 |
006135 |
長江樂鑫定開債 |
1.0345 |
1.2585 |
1.0346 |
1.2586 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006135 |
長江樂鑫定開債 |
1.0346 |
1.2586 |
1.0337 |
1.2577 |
0.0009 |
0.09% |
| 2024-08-13 |
006135 |
長江樂鑫定開債 |
1.0337 |
1.2577 |
1.0336 |
1.2576 |
0.0001 |
0.01% |
| 2024-08-12 |
006135 |
長江樂鑫定開債 |
1.0336 |
1.2576 |
1.0353 |
1.2593 |
-0.0017 |
-0.16% |
| 2024-08-09 |
006135 |
長江樂鑫定開債 |
1.0353 |
1.2593 |
1.0358 |
1.2598 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006135 |
長江樂鑫定開債 |
1.0358 |
1.2598 |
1.0363 |
1.2603 |
-0.0005 |
-0.05% |
| 2024-08-07 |
006135 |
長江樂鑫定開債 |
1.0363 |
1.2603 |
1.0361 |
1.2601 |
0.0002 |
0.02% |
| 2024-08-06 |
006135 |
長江樂鑫定開債 |
1.0361 |
1.2601 |
1.0363 |
1.2603 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006135 |
長江樂鑫定開債 |
1.0363 |
1.2603 |
1.0359 |
1.2599 |
0.0004 |
0.04% |
| 2024-08-02 |
006135 |
長江樂鑫定開債 |
1.0359 |
1.2599 |
1.0355 |
1.2595 |
0.0004 |
0.04% |
| 2024-07-31 |
006135 |
長江樂鑫定開債 |
1.0351 |
1.2591 |
1.0349 |
1.2589 |
0.0002 |
0.02% |
| 2024-07-30 |
006135 |
長江樂鑫定開債 |
1.0349 |
1.2589 |
1.0347 |
1.2587 |
0.0002 |
0.02% |
| 2024-07-29 |
006135 |
長江樂鑫定開債 |
1.0347 |
1.2587 |
1.0342 |
1.2582 |
0.0005 |
0.05% |
| 2024-07-26 |
006135 |
長江樂鑫定開債 |
1.0342 |
1.2582 |
1.0338 |
1.2578 |
0.0004 |
0.04% |
| 2024-07-25 |
006135 |
長江樂鑫定開債 |
1.0338 |
1.2578 |
1.0333 |
1.2573 |
0.0005 |
0.05% |
| 2024-07-24 |
006135 |
長江樂鑫定開債 |
1.0333 |
1.2573 |
1.0331 |
1.2571 |
0.0002 |
0.02% |
| 2024-07-23 |
006135 |
長江樂鑫定開債 |
1.0331 |
1.2571 |
1.0326 |
1.2566 |
0.0005 |
0.05% |
| 2024-07-22 |
006135 |
長江樂鑫定開債 |
1.0326 |
1.2566 |
1.0320 |
1.2560 |
0.0006 |
0.06% |
| 2024-07-19 |
006135 |
長江樂鑫定開債 |
1.0320 |
1.2560 |
1.0319 |
1.2559 |
0.0001 |
0.01% |
| 2024-07-18 |
006135 |
長江樂鑫定開債 |
1.0319 |
1.2559 |
1.0319 |
1.2559 |
0.0000 |
0.00% |
| 2024-07-17 |
006135 |
長江樂鑫定開債 |
1.0319 |
1.2559 |
1.0319 |
1.2559 |
0.0000 |
0.00% |
| 2024-07-16 |
006135 |
長江樂鑫定開債 |
1.0319 |
1.2559 |
1.0318 |
1.2558 |
0.0001 |
0.01% |
| 2024-07-15 |
006135 |
長江樂鑫定開債 |
1.0318 |
1.2558 |
1.0314 |
1.2554 |
0.0004 |
0.04% |
| 2024-07-12 |
006135 |
長江樂鑫定開債 |
1.0314 |
1.2554 |
1.0311 |
1.2551 |
0.0003 |
0.03% |
| 2024-07-11 |
006135 |
長江樂鑫定開債 |
1.0311 |
1.2551 |
1.0310 |
1.2550 |
0.0001 |
0.01% |
| 2024-07-10 |
006135 |
長江樂鑫定開債 |
1.0310 |
1.2550 |
1.0308 |
1.2548 |
0.0002 |
0.02% |
| 2024-07-09 |
006135 |
長江樂鑫定開債 |
1.0308 |
1.2548 |
1.0304 |
1.2544 |
0.0004 |
0.04% |
| 2024-07-08 |
006135 |
長江樂鑫定開債 |
1.0304 |
1.2544 |
1.0309 |
1.2549 |
-0.0005 |
-0.05% |
| 2024-07-05 |
006135 |
長江樂鑫定開債 |
1.0309 |
1.2549 |
1.0309 |
1.2549 |
0.0000 |
0.00% |
| 2024-07-04 |
006135 |
長江樂鑫定開債 |
1.0309 |
1.2549 |
1.0308 |
1.2548 |
0.0001 |
0.01% |
| 2024-07-03 |
006135 |
長江樂鑫定開債 |
1.0308 |
1.2548 |
1.0306 |
1.2546 |
0.0002 |
0.02% |
| 2024-07-02 |
006135 |
長江樂鑫定開債 |
1.0306 |
1.2546 |
1.0302 |
1.2542 |
0.0004 |
0.04% |
| 2024-07-01 |
006135 |
長江樂鑫定開債 |
1.0302 |
1.2542 |
1.0306 |
1.2546 |
-0.0004 |
-0.04% |
| 2024-06-28 |
006135 |
長江樂鑫定開債 |
1.0306 |
1.2546 |
1.0304 |
1.2544 |
0.0002 |
0.02% |
| 2024-06-27 |
006135 |
長江樂鑫定開債 |
1.0304 |
1.2544 |
1.0300 |
1.2540 |
0.0004 |
0.04% |
| 2024-06-26 |
006135 |
長江樂鑫定開債 |
1.0300 |
1.2540 |
1.0298 |
1.2538 |
0.0002 |
0.02% |
| 2024-06-25 |
006135 |
長江樂鑫定開債 |
1.0298 |
1.2538 |
1.0296 |
1.2536 |
0.0002 |
0.02% |
| 2024-06-24 |
006135 |
長江樂鑫定開債 |
1.0296 |
1.2536 |
1.0290 |
1.2530 |
0.0006 |
0.06% |
| 2024-06-21 |
006135 |
長江樂鑫定開債 |
1.0290 |
1.2530 |
1.0291 |
1.2531 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006135 |
長江樂鑫定開債 |
1.0291 |
1.2531 |
1.0289 |
1.2529 |
0.0002 |
0.02% |
| 2024-06-19 |
006135 |
長江樂鑫定開債 |
1.0289 |
1.2529 |
1.0287 |
1.2527 |
0.0002 |
0.02% |
| 2024-06-18 |
006135 |
長江樂鑫定開債 |
1.0287 |
1.2527 |
1.0285 |
1.2525 |
0.0002 |
0.02% |
| 2024-06-17 |
006135 |
長江樂鑫定開債 |
1.0285 |
1.2525 |
1.0283 |
1.2523 |
0.0002 |
0.02% |
| 2024-06-14 |
006135 |
長江樂鑫定開債 |
1.0283 |
1.2523 |
1.0279 |
1.2519 |
0.0004 |
0.04% |
| 2024-06-13 |
006135 |
長江樂鑫定開債 |
1.0279 |
1.2519 |
1.0276 |
1.2516 |
0.0003 |
0.03% |
| 2024-06-12 |
006135 |
長江樂鑫定開債 |
1.0276 |
1.2516 |
1.0274 |
1.2514 |
0.0002 |
0.02% |
| 2024-06-11 |
006135 |
長江樂鑫定開債 |
1.0274 |
1.2514 |
1.0329 |
1.2509 |
0.0005 |
0.05% |
| 2024-06-07 |
006135 |
長江樂鑫定開債 |
1.0329 |
1.2509 |
1.0327 |
1.2507 |
0.0002 |
0.02% |
| 2024-06-06 |
006135 |
長江樂鑫定開債 |
1.0327 |
1.2507 |
1.0325 |
1.2505 |
0.0002 |
0.02% |
| 2024-06-05 |
006135 |
長江樂鑫定開債 |
1.0325 |
1.2505 |
1.0322 |
1.2502 |
0.0003 |
0.03% |
| 2024-06-04 |
006135 |
長江樂鑫定開債 |
1.0322 |
1.2502 |
1.0320 |
1.2500 |
0.0002 |
0.02% |
| 2024-06-03 |
006135 |
長江樂鑫定開債 |
1.0320 |
1.2500 |
1.0316 |
1.2496 |
0.0004 |
0.04% |
| 2024-05-31 |
006135 |
長江樂鑫定開債 |
1.0316 |
1.2496 |
1.0316 |
1.2496 |
0.0000 |
0.00% |
| 2024-05-30 |
006135 |
長江樂鑫定開債 |
1.0316 |
1.2496 |
1.0317 |
1.2497 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006135 |
長江樂鑫定開債 |
1.0317 |
1.2497 |
1.0314 |
1.2494 |
0.0003 |
0.03% |
| 2024-05-28 |
006135 |
長江樂鑫定開債 |
1.0314 |
1.2494 |
1.0311 |
1.2491 |
0.0003 |
0.03% |
| 2024-05-27 |
006135 |
長江樂鑫定開債 |
1.0311 |
1.2491 |
1.0309 |
1.2489 |
0.0002 |
0.02% |
| 2024-05-24 |
006135 |
長江樂鑫定開債 |
1.0309 |
1.2489 |
1.0308 |
1.2488 |
0.0001 |
0.01% |
