長江樂鑫定開債基金凈值查詢(006135)
今天最新凈值
1.0495
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2825
- 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)：13.06億元
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉
今年以來,長江樂鑫定開債(006135)基金累計收益率0.75%
| 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% |
