长江乐鑫定开债基金净值查询(006135)
今天最新净值
1.0352
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3202
- 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：12.86亿元
- 基金公司：长江证券(上海)
- 基金经理：漆志伟 周川博
近一年,长江乐鑫定开债(006135)基金累计收益率3.51%
| 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 |
| 2026-09-15 |
006135 |
长江乐鑫定开债 |
1.0353 |
1.3203 |
1.0352 |
1.3202 |
0.0001 |
0.01% |
| 2026-09-14 |
006135 |
长江乐鑫定开债 |
1.0352 |
1.3202 |
1.0350 |
1.3200 |
0.0002 |
0.02% |
| 2026-09-11 |
006135 |
长江乐鑫定开债 |
1.0350 |
1.3200 |
1.0350 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-10 |
006135 |
长江乐鑫定开债 |
1.0350 |
1.3200 |
1.0350 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-09 |
006135 |
长江乐鑫定开债 |
1.0350 |
1.3200 |
1.0348 |
1.3198 |
0.0002 |
0.02% |
| 2026-09-08 |
006135 |
长江乐鑫定开债 |
1.0348 |
1.3198 |
1.0346 |
1.3196 |
0.0002 |
0.02% |
| 2026-09-07 |
006135 |
长江乐鑫定开债 |
1.0346 |
1.3196 |
1.0342 |
1.3192 |
0.0004 |
0.04% |
| 2026-09-04 |
006135 |
长江乐鑫定开债 |
1.0342 |
1.3192 |
1.0339 |
1.3189 |
0.0003 |
0.03% |
| 2026-09-03 |
006135 |
长江乐鑫定开债 |
1.0339 |
1.3189 |
1.0336 |
1.3186 |
0.0003 |
0.03% |
| 2026-09-02 |
006135 |
长江乐鑫定开债 |
1.0336 |
1.3186 |
1.0335 |
1.3185 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006135 |
长江乐鑫定开债 |
1.0335 |
1.3185 |
1.0333 |
1.3183 |
0.0002 |
0.02% |
| 2026-08-31 |
006135 |
长江乐鑫定开债 |
1.0333 |
1.3183 |
1.0331 |
1.3181 |
0.0002 |
0.02% |
| 2026-08-28 |
006135 |
长江乐鑫定开债 |
1.0331 |
1.3181 |
1.0332 |
1.3182 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006135 |
长江乐鑫定开债 |
1.0332 |
1.3182 |
1.0335 |
1.3185 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006135 |
长江乐鑫定开债 |
1.0335 |
1.3185 |
1.0335 |
1.3185 |
0.0000 |
0.00% |
| 2026-08-25 |
006135 |
长江乐鑫定开债 |
1.0335 |
1.3185 |
1.0331 |
1.3181 |
0.0004 |
0.04% |
| 2026-08-24 |
006135 |
长江乐鑫定开债 |
1.0331 |
1.3181 |
1.0327 |
1.3177 |
0.0004 |
0.04% |
| 2026-08-21 |
006135 |
长江乐鑫定开债 |
1.0327 |
1.3177 |
1.0330 |
1.3180 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006135 |
长江乐鑫定开债 |
1.0330 |
1.3180 |
1.0334 |
1.3184 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006135 |
长江乐鑫定开债 |
1.0334 |
1.3184 |
1.0335 |
1.3185 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006135 |
长江乐鑫定开债 |
1.0335 |
1.3185 |
1.0327 |
1.3177 |
0.0008 |
0.08% |
| 2026-08-17 |
006135 |
长江乐鑫定开债 |
1.0327 |
1.3177 |
1.0323 |
1.3173 |
0.0004 |
0.04% |
| 2026-08-14 |
006135 |
长江乐鑫定开债 |
1.0323 |
1.3173 |
1.0319 |
1.3169 |
0.0004 |
0.04% |
| 2026-08-13 |
006135 |
长江乐鑫定开债 |
1.0319 |
1.3169 |
1.0315 |
1.3165 |
0.0004 |
0.04% |
| 2026-08-12 |
006135 |
长江乐鑫定开债 |
1.0315 |
1.3165 |
1.0314 |
1.3164 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006135 |
长江乐鑫定开债 |
1.0314 |
1.3164 |
1.0312 |
1.3162 |
0.0002 |
0.02% |
| 2026-08-10 |
006135 |
长江乐鑫定开债 |
1.0312 |
1.3162 |
1.0307 |
1.3157 |
0.0005 |
0.05% |
| 2026-08-07 |
006135 |
长江乐鑫定开债 |
1.0307 |
1.3157 |
1.0305 |
1.3155 |
0.0002 |
0.02% |
| 2026-08-06 |
006135 |
长江乐鑫定开债 |
1.0305 |
1.3155 |
1.0305 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-05 |
006135 |
长江乐鑫定开债 |
1.0305 |
1.3155 |
1.0304 |
1.3154 |
0.0001 |
0.01% |
| 2026-08-04 |
006135 |
长江乐鑫定开债 |
1.0304 |
1.3154 |
1.0303 |
1.3153 |
0.0001 |
0.01% |
| 2026-08-03 |
006135 |
长江乐鑫定开债 |
1.0303 |
1.3153 |
1.0302 |
1.3152 |
0.0001 |
0.01% |
| 2026-07-31 |
006135 |
长江乐鑫定开债 |
1.0302 |
1.3152 |
1.0299 |
1.3149 |
0.0003 |
0.03% |
| 2026-07-30 |
006135 |
长江乐鑫定开债 |
1.0299 |
1.3149 |
1.0296 |
1.3146 |
0.0003 |
0.03% |
| 2026-07-29 |
006135 |
长江乐鑫定开债 |
1.0296 |
1.3146 |
1.0297 |
1.3147 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006135 |
长江乐鑫定开债 |
1.0297 |
1.3147 |
1.0300 |
1.3150 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006135 |
长江乐鑫定开债 |
1.0300 |
1.3150 |
1.0297 |
1.3147 |
0.0003 |
0.03% |
| 2026-07-24 |
006135 |
长江乐鑫定开债 |
1.0297 |
1.3147 |
1.0297 |
1.3147 |
0.0000 |
0.00% |
| 2026-07-23 |
006135 |
长江乐鑫定开债 |
1.0297 |
1.3147 |
1.0299 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006135 |
长江乐鑫定开债 |
1.0299 |
1.3149 |
1.0291 |
1.3141 |
0.0008 |
0.08% |
| 2026-07-21 |
006135 |
长江乐鑫定开债 |
1.0291 |
1.3141 |
1.0290 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-20 |
006135 |
长江乐鑫定开债 |
1.0290 |
1.3140 |
1.0291 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006135 |
长江乐鑫定开债 |
1.0291 |
1.3141 |
1.0289 |
1.3139 |
0.0002 |
0.02% |
| 2026-07-16 |
006135 |
长江乐鑫定开债 |
1.0289 |
1.3139 |
1.0290 |
1.3140 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006135 |
长江乐鑫定开债 |
1.0290 |
1.3140 |
1.0289 |
1.3139 |
0.0001 |
0.01% |
| 2026-07-14 |
006135 |
长江乐鑫定开债 |
1.0289 |
1.3139 |
1.0288 |
1.3138 |
0.0001 |
0.01% |
| 2026-07-13 |
006135 |
长江乐鑫定开债 |
1.0288 |
1.3138 |
1.0290 |
1.3140 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006135 |
长江乐鑫定开债 |
1.0290 |
1.3140 |
1.0288 |
1.3138 |
0.0002 |
0.02% |
| 2026-07-09 |
006135 |
长江乐鑫定开债 |
1.0288 |
1.3138 |
1.0286 |
1.3136 |
0.0002 |
0.02% |
| 2026-07-08 |
006135 |
长江乐鑫定开债 |
1.0286 |
1.3136 |
1.0283 |
1.3133 |
0.0003 |
0.03% |
| 2026-07-07 |
006135 |
长江乐鑫定开债 |
1.0283 |
1.3133 |
1.0282 |
1.3132 |
0.0001 |
0.01% |
| 2026-07-06 |
006135 |
长江乐鑫定开债 |
1.0282 |
1.3132 |
1.0277 |
1.3127 |
0.0005 |
0.05% |
| 2026-07-03 |
006135 |
长江乐鑫定开债 |
1.0277 |
1.3127 |
1.0278 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006135 |
长江乐鑫定开债 |
1.0278 |
1.3128 |
1.0276 |
1.3126 |
0.0002 |
0.02% |
| 2026-07-01 |
006135 |
长江乐鑫定开债 |
1.0276 |
1.3126 |
1.0285 |
1.3135 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006135 |
长江乐鑫定开债 |
1.0285 |
1.3135 |
1.0288 |
1.3138 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006135 |
长江乐鑫定开债 |
1.0288 |
1.3138 |
1.0281 |
1.3131 |
0.0007 |
0.07% |
| 2026-06-26 |
006135 |
长江乐鑫定开债 |
1.0281 |
1.3131 |
1.0279 |
1.3129 |
0.0002 |
0.02% |
| 2026-06-25 |
006135 |
长江乐鑫定开债 |
1.0279 |
1.3129 |
1.0273 |
1.3123 |
0.0006 |
0.06% |
| 2026-06-24 |
006135 |
长江乐鑫定开债 |
1.0273 |
1.3123 |
1.0268 |
1.3118 |
0.0005 |
0.05% |
| 2026-06-23 |
006135 |
长江乐鑫定开债 |
1.0268 |
1.3118 |
1.0274 |
1.3124 |
-0.0006 |
-0.06% |
| 2026-06-22 |
006135 |
长江乐鑫定开债 |
1.0274 |
1.3124 |
1.0274 |
1.3124 |
0.0000 |
0.00% |
| 2026-06-18 |
006135 |
长江乐鑫定开债 |
1.0274 |
1.3124 |
1.0269 |
1.3119 |
0.0005 |
0.05% |
| 2026-06-17 |
006135 |
长江乐鑫定开债 |
1.0269 |
1.3119 |
1.0263 |
1.3113 |
0.0006 |
0.06% |
| 2026-06-16 |
006135 |
长江乐鑫定开债 |
1.0263 |
1.3113 |
1.0254 |
1.3104 |
0.0009 |
0.09% |
| 2026-06-15 |
006135 |
长江乐鑫定开债 |
1.0254 |
1.3104 |
1.0249 |
1.3099 |
0.0005 |
0.05% |
| 2026-06-12 |
006135 |
长江乐鑫定开债 |
1.0249 |
1.3099 |
1.0249 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-11 |
006135 |
长江乐鑫定开债 |
1.0249 |
1.3099 |
1.0260 |
1.3110 |
-0.0011 |
-0.11% |
| 2026-06-10 |
006135 |
长江乐鑫定开债 |
1.0260 |
1.3110 |
1.0266 |
1.3116 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006135 |
长江乐鑫定开债 |
1.0266 |
1.3116 |
1.0272 |
1.3122 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006135 |
长江乐鑫定开债 |
1.0272 |
1.3122 |
1.0277 |
1.3127 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006135 |
长江乐鑫定开债 |
1.0277 |
1.3127 |
1.0277 |
1.3127 |
0.0000 |
0.00% |
| 2026-06-04 |
006135 |
长江乐鑫定开债 |
1.0277 |
1.3127 |
1.0273 |
1.3123 |
0.0004 |
0.04% |
| 2026-06-03 |
006135 |
长江乐鑫定开债 |
1.0273 |
1.3123 |
1.0273 |
1.3123 |
0.0000 |
0.00% |
| 2026-06-02 |
006135 |
长江乐鑫定开债 |
1.0273 |
1.3123 |
1.0270 |
1.3120 |
0.0003 |
0.03% |
| 2026-06-01 |
006135 |
长江乐鑫定开债 |
1.0270 |
1.3120 |
1.0263 |
1.3113 |
0.0007 |
0.07% |
| 2026-05-29 |
006135 |
长江乐鑫定开债 |
1.0263 |
1.3113 |
1.0258 |
1.3108 |
0.0005 |
0.05% |
| 2026-05-28 |
006135 |
长江乐鑫定开债 |
1.0258 |
1.3108 |
1.0254 |
1.3104 |
0.0004 |
0.04% |
| 2026-05-27 |
006135 |
长江乐鑫定开债 |
1.0254 |
1.3104 |
1.0246 |
1.3096 |
0.0008 |
0.08% |
| 2026-05-26 |
006135 |
长江乐鑫定开债 |
1.0246 |
1.3096 |
1.0238 |
1.3088 |
0.0008 |
0.08% |
| 2026-05-25 |
006135 |
长江乐鑫定开债 |
1.0238 |
1.3088 |
1.0230 |
1.3080 |
0.0008 |
0.08% |
| 2026-05-22 |
006135 |
长江乐鑫定开债 |
1.0230 |
1.3080 |
1.0230 |
1.3080 |
0.0000 |
0.00% |
| 2026-05-21 |
006135 |
长江乐鑫定开债 |
1.0230 |
1.3080 |
1.0229 |
1.3079 |
0.0001 |
0.01% |
| 2026-05-20 |
006135 |
长江乐鑫定开债 |
1.0229 |
1.3079 |
1.0226 |
1.3076 |
0.0003 |
0.03% |
| 2026-05-19 |
006135 |
长江乐鑫定开债 |
1.0226 |
1.3076 |
1.0218 |
1.3068 |
0.0008 |
0.08% |
| 2026-05-18 |
006135 |
长江乐鑫定开债 |
1.0218 |
1.3068 |
1.0214 |
1.3064 |
0.0004 |
0.04% |
| 2026-05-15 |
006135 |
长江乐鑫定开债 |
1.0214 |
1.3064 |
1.0412 |
1.3062 |
0.0002 |
0.02% |
| 2026-05-14 |
006135 |
长江乐鑫定开债 |
1.0412 |
1.3062 |
1.0413 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006135 |
长江乐鑫定开债 |
1.0413 |
1.3063 |
1.0408 |
1.3058 |
0.0005 |
0.05% |
| 2026-05-12 |
006135 |
长江乐鑫定开债 |
1.0408 |
1.3058 |
1.0403 |
1.3053 |
0.0005 |
0.05% |
| 2026-05-11 |
006135 |
长江乐鑫定开债 |
1.0403 |
1.3053 |
1.0399 |
1.3049 |
0.0004 |
0.04% |
| 2026-05-08 |
006135 |
长江乐鑫定开债 |
1.0399 |
1.3049 |
1.0397 |
1.3047 |
0.0002 |
0.02% |
| 2026-04-30 |
006135 |
长江乐鑫定开债 |
1.0400 |
1.3050 |
1.0402 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006135 |
长江乐鑫定开债 |
1.0402 |
1.3052 |
1.0398 |
1.3048 |
0.0004 |
0.04% |
| 2026-04-28 |
006135 |
长江乐鑫定开债 |
1.0398 |
1.3048 |
1.0394 |
1.3044 |
0.0004 |
0.04% |
| 2026-04-27 |
006135 |
长江乐鑫定开债 |
1.0394 |
1.3044 |
1.0400 |
1.3050 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006135 |
长江乐鑫定开债 |
1.0400 |
1.3050 |
1.0404 |
1.3054 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006135 |
长江乐鑫定开债 |
1.0404 |
1.3054 |
1.0408 |
1.3058 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006135 |
长江乐鑫定开债 |
1.0408 |
1.3058 |
1.0402 |
1.3052 |
0.0006 |
0.06% |
| 2026-04-21 |
006135 |
长江乐鑫定开债 |
1.0402 |
1.3052 |
1.0396 |
1.3046 |
0.0006 |
0.06% |
| 2026-04-20 |
006135 |
长江乐鑫定开债 |
1.0396 |
1.3046 |
1.0391 |
1.3041 |
0.0005 |
0.05% |
| 2026-04-17 |
006135 |
长江乐鑫定开债 |
1.0391 |
1.3041 |
1.0384 |
1.3034 |
0.0007 |
0.07% |
| 2026-04-16 |
006135 |
长江乐鑫定开债 |
1.0384 |
1.3034 |
1.0384 |
1.3034 |
0.0000 |
0.00% |
| 2026-04-15 |
006135 |
长江乐鑫定开债 |
1.0384 |
1.3034 |
1.0382 |
1.3032 |
0.0002 |
0.02% |
| 2026-04-14 |
006135 |
长江乐鑫定开债 |
1.0382 |
1.3032 |
1.0378 |
1.3028 |
0.0004 |
0.04% |
| 2026-04-13 |
006135 |
长江乐鑫定开债 |
1.0378 |
1.3028 |
1.0370 |
1.3020 |
0.0008 |
0.08% |
| 2026-04-10 |
006135 |
长江乐鑫定开债 |
1.0370 |
1.3020 |
1.0366 |
1.3016 |
0.0004 |
0.04% |
| 2026-04-09 |
006135 |
长江乐鑫定开债 |
1.0366 |
1.3016 |
1.0365 |
1.3015 |
0.0001 |
0.01% |
| 2026-04-08 |
006135 |
长江乐鑫定开债 |
1.0365 |
1.3015 |
1.0360 |
1.3010 |
0.0005 |
0.05% |
| 2026-04-07 |
006135 |
长江乐鑫定开债 |
1.0360 |
1.3010 |
1.0351 |
1.3001 |
0.0009 |
0.09% |
| 2026-04-03 |
006135 |
长江乐鑫定开债 |
1.0351 |
1.3001 |
1.0344 |
1.2994 |
0.0007 |
0.07% |
| 2026-04-02 |
006135 |
长江乐鑫定开债 |
1.0344 |
1.2994 |
1.0344 |
1.2994 |
0.0000 |
0.00% |
| 2026-04-01 |
006135 |
长江乐鑫定开债 |
1.0344 |
1.2994 |
1.0345 |
1.2995 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006135 |
长江乐鑫定开债 |
1.0345 |
1.2995 |
1.0343 |
1.2993 |
0.0002 |
0.02% |
| 2026-03-30 |
006135 |
长江乐鑫定开债 |
1.0343 |
1.2993 |
1.0336 |
1.2986 |
0.0007 |
0.07% |
| 2026-03-27 |
006135 |
长江乐鑫定开债 |
1.0336 |
1.2986 |
1.0334 |
1.2984 |
0.0002 |
0.02% |
| 2026-03-26 |
006135 |
长江乐鑫定开债 |
1.0334 |
1.2984 |
1.0332 |
1.2982 |
0.0002 |
0.02% |
| 2026-03-25 |
006135 |
长江乐鑫定开债 |
1.0332 |
1.2982 |
1.0330 |
1.2980 |
0.0002 |
0.02% |
| 2026-03-24 |
006135 |
长江乐鑫定开债 |
1.0330 |
1.2980 |
1.0326 |
1.2976 |
0.0004 |
0.04% |
| 2026-03-23 |
006135 |
长江乐鑫定开债 |
1.0326 |
1.2976 |
1.0325 |
1.2975 |
0.0001 |
0.01% |
| 2026-03-20 |
006135 |
长江乐鑫定开债 |
1.0325 |
1.2975 |
1.0323 |
1.2973 |
0.0002 |
0.02% |
| 2026-03-19 |
006135 |
长江乐鑫定开债 |
1.0323 |
1.2973 |
1.0321 |
1.2971 |
0.0002 |
0.02% |
| 2026-03-18 |
006135 |
长江乐鑫定开债 |
1.0321 |
1.2971 |
1.0316 |
1.2966 |
0.0005 |
0.05% |
| 2026-03-17 |
006135 |
长江乐鑫定开债 |
1.0316 |
1.2966 |
1.0313 |
1.2963 |
0.0003 |
0.03% |
| 2026-03-16 |
006135 |
长江乐鑫定开债 |
1.0313 |
1.2963 |
1.0315 |
1.2965 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006135 |
长江乐鑫定开债 |
1.0315 |
1.2965 |
1.0311 |
1.2961 |
0.0004 |
0.04% |
| 2026-03-12 |
006135 |
长江乐鑫定开债 |
1.0311 |
1.2961 |
1.0309 |
1.2959 |
0.0002 |
0.02% |
| 2026-03-11 |
006135 |
长江乐鑫定开债 |
1.0309 |
1.2959 |
1.0309 |
1.2959 |
0.0000 |
0.00% |
| 2026-03-10 |
006135 |
长江乐鑫定开债 |
1.0309 |
1.2959 |
1.0308 |
1.2958 |
0.0001 |
0.01% |
| 2026-03-09 |
006135 |
长江乐鑫定开债 |
1.0308 |
1.2958 |
1.0313 |
1.2963 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006135 |
长江乐鑫定开债 |
1.0313 |
1.2963 |
1.0312 |
1.2962 |
0.0001 |
0.01% |
| 2026-03-05 |
006135 |
长江乐鑫定开债 |
1.0312 |
1.2962 |
1.0311 |
1.2961 |
0.0001 |
0.01% |
| 2026-03-04 |
006135 |
长江乐鑫定开债 |
1.0311 |
1.2961 |
1.0308 |
1.2958 |
0.0003 |
0.03% |
| 2026-03-03 |
006135 |
长江乐鑫定开债 |
1.0308 |
1.2958 |
1.0307 |
1.2957 |
0.0001 |
0.01% |
| 2026-03-02 |
006135 |
长江乐鑫定开债 |
1.0307 |
1.2957 |
1.0301 |
1.2951 |
0.0006 |
0.06% |
| 2026-02-27 |
006135 |
长江乐鑫定开债 |
1.0301 |
1.2951 |
1.0299 |
1.2949 |
0.0002 |
0.02% |
| 2026-02-26 |
006135 |
长江乐鑫定开债 |
1.0299 |
1.2949 |
1.0302 |
1.2952 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006135 |
长江乐鑫定开债 |
1.0302 |
1.2952 |
1.0305 |
1.2955 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006135 |
长江乐鑫定开债 |
1.0305 |
1.2955 |
1.0299 |
1.2949 |
0.0006 |
0.06% |
| 2026-02-13 |
006135 |
长江乐鑫定开债 |
1.0299 |
1.2949 |
1.0297 |
1.2947 |
0.0002 |
0.02% |
| 2026-02-12 |
006135 |
长江乐鑫定开债 |
1.0297 |
1.2947 |
1.0295 |
1.2945 |
0.0002 |
0.02% |
| 2026-02-11 |
006135 |
长江乐鑫定开债 |
1.0295 |
1.2945 |
1.0293 |
1.2943 |
0.0002 |
0.02% |
| 2026-02-10 |
006135 |
长江乐鑫定开债 |
1.0293 |
1.2943 |
1.0290 |
1.2940 |
0.0003 |
0.03% |
| 2026-02-09 |
006135 |
长江乐鑫定开债 |
1.0290 |
1.2940 |
1.0287 |
1.2937 |
0.0003 |
0.03% |
| 2026-02-06 |
006135 |
长江乐鑫定开债 |
1.0287 |
1.2937 |
1.0283 |
1.2933 |
0.0004 |
0.04% |
| 2026-02-05 |
006135 |
长江乐鑫定开债 |
1.0283 |
1.2933 |
1.0281 |
1.2931 |
0.0002 |
0.02% |
| 2026-02-04 |
006135 |
长江乐鑫定开债 |
1.0281 |
1.2931 |
1.0280 |
1.2930 |
0.0001 |
0.01% |
| 2026-02-03 |
006135 |
长江乐鑫定开债 |
1.0280 |
1.2930 |
1.0281 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006135 |
长江乐鑫定开债 |
1.0281 |
1.2931 |
1.0279 |
1.2929 |
0.0002 |
0.02% |
| 2026-01-30 |
006135 |
长江乐鑫定开债 |
1.0279 |
1.2929 |
1.0280 |
1.2930 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006135 |
长江乐鑫定开债 |
1.0280 |
1.2930 |
1.0279 |
1.2929 |
0.0001 |
0.01% |
| 2026-01-28 |
006135 |
长江乐鑫定开债 |
1.0279 |
1.2929 |
1.0278 |
1.2928 |
0.0001 |
0.01% |
| 2026-01-27 |
006135 |
长江乐鑫定开债 |
1.0278 |
1.2928 |
1.0280 |
1.2930 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006135 |
长江乐鑫定开债 |
1.0280 |
1.2930 |
1.0277 |
1.2927 |
0.0003 |
0.03% |
| 2026-01-23 |
006135 |
长江乐鑫定开债 |
1.0277 |
1.2927 |
1.0273 |
1.2923 |
0.0004 |
0.04% |
| 2026-01-22 |
006135 |
长江乐鑫定开债 |
1.0273 |
1.2923 |
1.0272 |
1.2922 |
0.0001 |
0.01% |
| 2026-01-21 |
006135 |
长江乐鑫定开债 |
1.0272 |
1.2922 |
1.0267 |
1.2917 |
0.0005 |
0.05% |
| 2026-01-20 |
006135 |
长江乐鑫定开债 |
1.0267 |
1.2917 |
1.0262 |
1.2912 |
0.0005 |
0.05% |
| 2026-01-19 |
006135 |
长江乐鑫定开债 |
1.0262 |
1.2912 |
1.0260 |
1.2910 |
0.0002 |
0.02% |
| 2026-01-16 |
006135 |
长江乐鑫定开债 |
1.0260 |
1.2910 |
1.0256 |
1.2906 |
0.0004 |
0.04% |
| 2026-01-15 |
006135 |
长江乐鑫定开债 |
1.0256 |
1.2906 |
1.0255 |
1.2905 |
0.0001 |
0.01% |
| 2026-01-14 |
006135 |
长江乐鑫定开债 |
1.0255 |
1.2905 |
1.0255 |
1.2905 |
0.0000 |
0.00% |
| 2026-01-13 |
006135 |
长江乐鑫定开债 |
1.0255 |
1.2905 |
1.0253 |
1.2903 |
0.0002 |
0.02% |
| 2026-01-12 |
006135 |
长江乐鑫定开债 |
1.0253 |
1.2903 |
1.0250 |
1.2900 |
0.0003 |
0.03% |
| 2026-01-09 |
006135 |
长江乐鑫定开债 |
1.0250 |
1.2900 |
1.0248 |
1.2898 |
0.0002 |
0.02% |
| 2026-01-08 |
006135 |
长江乐鑫定开债 |
1.0248 |
1.2898 |
1.0245 |
1.2895 |
0.0003 |
0.03% |
| 2026-01-07 |
006135 |
长江乐鑫定开债 |
1.0245 |
1.2895 |
1.0248 |
1.2898 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006135 |
长江乐鑫定开债 |
1.0248 |
1.2898 |
1.0252 |
1.2902 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006135 |
长江乐鑫定开债 |
1.0252 |
1.2902 |
1.0248 |
1.2898 |
0.0004 |
0.04% |
| 2025-12-31 |
006135 |
长江乐鑫定开债 |
1.0248 |
1.2898 |
1.0246 |
1.2896 |
0.0002 |
0.02% |
| 2025-12-30 |
006135 |
长江乐鑫定开债 |
1.0246 |
1.2896 |
1.0246 |
1.2896 |
0.0000 |
0.00% |
| 2025-12-29 |
006135 |
长江乐鑫定开债 |
1.0246 |
1.2896 |
1.0251 |
1.2901 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006135 |
长江乐鑫定开债 |
1.0251 |
1.2901 |
1.0250 |
1.2900 |
0.0001 |
0.01% |
| 2025-12-25 |
006135 |
长江乐鑫定开债 |
1.0250 |
1.2900 |
1.0250 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-24 |
006135 |
长江乐鑫定开债 |
1.0250 |
1.2900 |
1.0247 |
1.2897 |
0.0003 |
0.03% |
| 2025-12-23 |
006135 |
长江乐鑫定开债 |
1.0247 |
1.2897 |
1.0244 |
1.2894 |
0.0003 |
0.03% |
| 2025-12-22 |
006135 |
长江乐鑫定开债 |
1.0244 |
1.2894 |
1.0243 |
1.2893 |
0.0001 |
0.01% |
| 2025-12-19 |
006135 |
长江乐鑫定开债 |
1.0243 |
1.2893 |
1.0239 |
1.2889 |
0.0004 |
0.04% |
| 2025-12-18 |
006135 |
长江乐鑫定开债 |
1.0239 |
1.2889 |
1.0237 |
1.2887 |
0.0002 |
0.02% |
| 2025-12-17 |
006135 |
长江乐鑫定开债 |
1.0237 |
1.2887 |
1.0233 |
1.2883 |
0.0004 |
0.04% |
| 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% |
| 2025-09-16 |
006135 |
长江乐鑫定开债 |
1.0201 |
1.2851 |
1.0198 |
1.2848 |
0.0003 |
0.03% |
