长江乐鑫定开债基金净值查询(006135)
今天最新净值
1.0233
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2883
- 成立日期：2018-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.5514亿
- 最近资产：12.77亿元
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一季,长江乐鑫定开债(006135)基金累计收益率0.41%
| 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 |
| 2025-12-16 |
006135 |
长江乐鑫定开债 |
1.0233 |
1.2883 |
1.0233 |
1.2883 |
0.0000 |
0.00% |
| 2025-12-15 |
006135 |
长江乐鑫定开债 |
1.0233 |
1.2883 |
1.0237 |
1.2887 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006135 |
长江乐鑫定开债 |
1.0237 |
1.2887 |
1.0239 |
1.2889 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006135 |
长江乐鑫定开债 |
1.0239 |
1.2889 |
1.0235 |
1.2885 |
0.0004 |
0.04% |
| 2025-12-10 |
006135 |
长江乐鑫定开债 |
1.0235 |
1.2885 |
1.0233 |
1.2883 |
0.0002 |
0.02% |
| 2025-12-09 |
006135 |
长江乐鑫定开债 |
1.0233 |
1.2883 |
1.0230 |
1.2880 |
0.0003 |
0.03% |
| 2025-12-08 |
006135 |
长江乐鑫定开债 |
1.0230 |
1.2880 |
1.0232 |
1.2882 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006135 |
长江乐鑫定开债 |
1.0232 |
1.2882 |
1.0232 |
1.2882 |
0.0000 |
0.00% |
| 2025-12-04 |
006135 |
长江乐鑫定开债 |
1.0232 |
1.2882 |
1.0241 |
1.2891 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006135 |
长江乐鑫定开债 |
1.0241 |
1.2891 |
1.0244 |
1.2894 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
006135 |
长江乐鑫定开债 |
1.0244 |
1.2894 |
1.0247 |
1.2897 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006135 |
长江乐鑫定开债 |
1.0247 |
1.2897 |
1.0246 |
1.2896 |
0.0001 |
0.01% |
| 2025-11-28 |
006135 |
长江乐鑫定开债 |
1.0246 |
1.2896 |
1.0244 |
1.2894 |
0.0002 |
0.02% |
| 2025-11-27 |
006135 |
长江乐鑫定开债 |
1.0244 |
1.2894 |
1.0248 |
1.2898 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006135 |
长江乐鑫定开债 |
1.0248 |
1.2898 |
1.0254 |
1.2904 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006135 |
长江乐鑫定开债 |
1.0254 |
1.2904 |
1.0258 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006135 |
长江乐鑫定开债 |
1.0258 |
1.2908 |
1.0257 |
1.2907 |
0.0001 |
0.01% |
| 2025-11-21 |
006135 |
长江乐鑫定开债 |
1.0257 |
1.2907 |
1.0259 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006135 |
长江乐鑫定开债 |
1.0259 |
1.2909 |
1.0259 |
1.2909 |
0.0000 |
0.00% |
| 2025-11-19 |
006135 |
长江乐鑫定开债 |
1.0259 |
1.2909 |
1.0259 |
1.2909 |
0.0000 |
0.00% |
| 2025-11-18 |
006135 |
长江乐鑫定开债 |
1.0259 |
1.2909 |
1.0257 |
1.2907 |
0.0002 |
0.02% |
| 2025-11-17 |
006135 |
长江乐鑫定开债 |
1.0257 |
1.2907 |
1.0253 |
1.2903 |
0.0004 |
0.04% |
| 2025-11-14 |
006135 |
长江乐鑫定开债 |
1.0253 |
1.2903 |
1.0253 |
1.2903 |
0.0000 |
0.00% |
| 2025-11-13 |
006135 |
长江乐鑫定开债 |
1.0253 |
1.2903 |
1.0253 |
1.2903 |
0.0000 |
0.00% |
| 2025-11-12 |
006135 |
长江乐鑫定开债 |
1.0253 |
1.2903 |
1.0250 |
1.2900 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006135 |
长江乐鑫定开债 |
1.0250 |
1.2900 |
1.0248 |
1.2898 |
0.0002 |
0.02% |
| 2025-11-10 |
006135 |
长江乐鑫定开债 |
1.0248 |
1.2898 |
1.0246 |
1.2896 |
0.0002 |
0.02% |
| 2025-11-07 |
006135 |
长江乐鑫定开债 |
1.0246 |
1.2896 |
1.0247 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006135 |
长江乐鑫定开债 |
1.0247 |
1.2897 |
1.0250 |
1.2900 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006135 |
长江乐鑫定开债 |
1.0250 |
1.2900 |
1.0247 |
1.2897 |
0.0003 |
0.03% |
| 2025-11-04 |
006135 |
长江乐鑫定开债 |
1.0247 |
1.2897 |
1.0247 |
1.2897 |
0.0000 |
0.00% |
| 2025-11-03 |
006135 |
长江乐鑫定开债 |
1.0247 |
1.2897 |
1.0243 |
1.2893 |
0.0004 |
0.04% |
| 2025-10-31 |
006135 |
长江乐鑫定开债 |
1.0243 |
1.2893 |
1.0235 |
1.2885 |
0.0008 |
0.08% |
| 2025-10-30 |
006135 |
长江乐鑫定开债 |
1.0235 |
1.2885 |
1.0230 |
1.2880 |
0.0005 |
0.05% |
| 2025-10-29 |
006135 |
长江乐鑫定开债 |
1.0230 |
1.2880 |
1.0228 |
1.2878 |
0.0002 |
0.02% |
| 2025-10-28 |
006135 |
长江乐鑫定开债 |
1.0228 |
1.2878 |
1.0220 |
1.2870 |
0.0008 |
0.08% |
| 2025-10-27 |
006135 |
长江乐鑫定开债 |
1.0220 |
1.2870 |
1.0217 |
1.2867 |
0.0003 |
0.03% |
| 2025-10-24 |
006135 |
长江乐鑫定开债 |
1.0217 |
1.2867 |
1.0216 |
1.2866 |
0.0001 |
0.01% |
| 2025-10-23 |
006135 |
长江乐鑫定开债 |
1.0216 |
1.2866 |
1.0214 |
1.2864 |
0.0002 |
0.02% |
| 2025-10-22 |
006135 |
长江乐鑫定开债 |
1.0214 |
1.2864 |
1.0212 |
1.2862 |
0.0002 |
0.02% |
| 2025-10-21 |
006135 |
长江乐鑫定开债 |
1.0212 |
1.2862 |
1.0210 |
1.2860 |
0.0002 |
0.02% |
| 2025-10-20 |
006135 |
长江乐鑫定开债 |
1.0210 |
1.2860 |
1.0210 |
1.2860 |
0.0000 |
0.00% |
| 2025-10-17 |
006135 |
长江乐鑫定开债 |
1.0210 |
1.2860 |
1.0204 |
1.2854 |
0.0006 |
0.06% |
| 2025-10-16 |
006135 |
长江乐鑫定开债 |
1.0204 |
1.2854 |
1.0198 |
1.2848 |
0.0006 |
0.06% |
| 2025-10-15 |
006135 |
长江乐鑫定开债 |
1.0198 |
1.2848 |
1.0197 |
1.2847 |
0.0001 |
0.01% |
| 2025-10-14 |
006135 |
长江乐鑫定开债 |
1.0197 |
1.2847 |
1.0196 |
1.2846 |
0.0001 |
0.01% |
| 2025-10-13 |
006135 |
长江乐鑫定开债 |
1.0196 |
1.2846 |
1.0188 |
1.2838 |
0.0008 |
0.08% |
| 2025-10-10 |
006135 |
长江乐鑫定开债 |
1.0188 |
1.2838 |
1.0187 |
1.2837 |
0.0001 |
0.01% |
| 2025-10-09 |
006135 |
长江乐鑫定开债 |
1.0187 |
1.2837 |
1.0179 |
1.2829 |
0.0008 |
0.08% |
| 2025-09-30 |
006135 |
长江乐鑫定开债 |
1.0179 |
1.2829 |
1.0175 |
1.2825 |
0.0004 |
0.04% |
| 2025-09-29 |
006135 |
长江乐鑫定开债 |
1.0175 |
1.2825 |
1.0177 |
1.2827 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006135 |
长江乐鑫定开债 |
1.0177 |
1.2827 |
1.0178 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006135 |
长江乐鑫定开债 |
1.0178 |
1.2828 |
1.0181 |
1.2831 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006135 |
长江乐鑫定开债 |
1.0181 |
1.2831 |
1.0191 |
1.2841 |
-0.0010 |
-0.10% |
| 2025-09-23 |
006135 |
长江乐鑫定开债 |
1.0191 |
1.2841 |
1.0199 |
1.2849 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006135 |
长江乐鑫定开债 |
1.0199 |
1.2849 |
1.0196 |
1.2846 |
0.0003 |
0.03% |
| 2025-09-19 |
006135 |
长江乐鑫定开债 |
1.0196 |
1.2846 |
1.0202 |
1.2852 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006135 |
长江乐鑫定开债 |
1.0202 |
1.2852 |
1.0205 |
1.2855 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006135 |
长江乐鑫定开债 |
1.0205 |
1.2855 |
1.0201 |
1.2851 |
0.0004 |
0.04% |
