近一年长江乐鑫定开债基金净值查询
查询指定日期范围长江乐鑫定开债006135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长江乐鑫定开债 |
1.0257 |
-0.16% |
| 2024-04-26 |
长江乐鑫定开债 |
1.0273 |
-0.07% |
| 2024-04-25 |
长江乐鑫定开债 |
1.0280 |
-0.02% |
| 2024-04-24 |
长江乐鑫定开债 |
1.0282 |
-0.05% |
| 2024-04-23 |
长江乐鑫定开债 |
1.0287 |
0.05% |
| 2024-04-22 |
长江乐鑫定开债 |
1.0282 |
0.10% |
| 2024-04-19 |
长江乐鑫定开债 |
1.0272 |
0.05% |
| 2024-04-18 |
长江乐鑫定开债 |
1.0267 |
0.06% |
| 2024-04-17 |
长江乐鑫定开债 |
1.0261 |
0.05% |
| 2024-04-16 |
长江乐鑫定开债 |
1.0256 |
0.03% |
| 2024-04-15 |
长江乐鑫定开债 |
1.0253 |
0.06% |
| 2024-04-12 |
长江乐鑫定开债 |
1.0247 |
0.10% |
| 2024-04-11 |
长江乐鑫定开债 |
1.0237 |
0.06% |
| 2024-04-10 |
长江乐鑫定开债 |
1.0231 |
0.02% |
| 2024-04-09 |
长江乐鑫定开债 |
1.0229 |
0.05% |
| 2024-04-08 |
长江乐鑫定开债 |
1.0224 |
0.06% |
| 2024-04-03 |
长江乐鑫定开债 |
1.0218 |
0.06% |
| 2024-04-02 |
长江乐鑫定开债 |
1.0212 |
0.04% |
| 2024-04-01 |
长江乐鑫定开债 |
1.0208 |
0.00% |
| 2024-03-29 |
长江乐鑫定开债 |
1.0208 |
0.03% |
| 2024-03-28 |
长江乐鑫定开债 |
1.0205 |
0.01% |
| 2024-03-27 |
长江乐鑫定开债 |
1.0204 |
0.05% |
| 2024-03-26 |
长江乐鑫定开债 |
1.0199 |
0.00% |
| 2024-03-25 |
长江乐鑫定开债 |
1.0199 |
-0.01% |
| 2024-03-22 |
长江乐鑫定开债 |
1.0200 |
0.00% |
| 2024-03-21 |
长江乐鑫定开债 |
1.0400 |
0.02% |
| 2024-03-20 |
长江乐鑫定开债 |
1.0398 |
0.01% |
| 2024-03-19 |
长江乐鑫定开债 |
1.0397 |
0.03% |
| 2024-03-18 |
长江乐鑫定开债 |
1.0394 |
0.07% |
| 2024-03-15 |
长江乐鑫定开债 |
1.0387 |
0.02% |
| 2024-03-14 |
长江乐鑫定开债 |
1.0385 |
-0.03% |
| 2024-03-13 |
长江乐鑫定开债 |
1.0388 |
-0.03% |
| 2024-03-12 |
长江乐鑫定开债 |
1.0391 |
-0.05% |
| 2024-03-11 |
长江乐鑫定开债 |
1.0396 |
0.01% |
| 2024-03-08 |
长江乐鑫定开债 |
1.0395 |
0.01% |
| 2024-03-07 |
长江乐鑫定开债 |
1.0394 |
0.01% |
| 2024-03-06 |
长江乐鑫定开债 |
1.0393 |
0.04% |
| 2024-03-05 |
长江乐鑫定开债 |
1.0389 |
0.02% |
| 2024-03-04 |
长江乐鑫定开债 |
1.0387 |
0.02% |
| 2024-03-01 |
长江乐鑫定开债 |
1.0385 |
-0.02% |
| 2024-02-29 |
长江乐鑫定开债 |
1.0387 |
0.04% |
| 2024-02-28 |
长江乐鑫定开债 |
1.0383 |
0.03% |
| 2024-02-27 |
长江乐鑫定开债 |
1.0380 |
0.05% |
| 2024-02-26 |
长江乐鑫定开债 |
1.0375 |
0.06% |
| 2024-02-23 |
长江乐鑫定开债 |
1.0369 |
0.07% |
| 2024-02-22 |
长江乐鑫定开债 |
1.0362 |
0.04% |
| 2024-02-21 |
长江乐鑫定开债 |
1.0358 |
0.02% |
| 2024-02-20 |
长江乐鑫定开债 |
1.0356 |
0.04% |
| 2024-02-19 |
长江乐鑫定开债 |
1.0352 |
0.08% |
| 2024-02-08 |
长江乐鑫定开债 |
1.0344 |
0.04% |
| 2024-02-07 |
长江乐鑫定开债 |
1.0340 |
0.02% |
| 2024-02-06 |
长江乐鑫定开债 |
1.0338 |
0.00% |
| 2024-02-05 |
长江乐鑫定开债 |
1.0338 |
0.07% |
| 2024-02-02 |
长江乐鑫定开债 |
1.0331 |
0.02% |
| 2024-02-01 |
长江乐鑫定开债 |
1.0329 |
0.04% |
| 2024-01-31 |
长江乐鑫定开债 |
1.0325 |
0.06% |
| 2024-01-30 |
长江乐鑫定开债 |
1.0319 |
0.06% |
| 2024-01-29 |
长江乐鑫定开债 |
1.0313 |
0.05% |
| 2024-01-26 |
长江乐鑫定开债 |
1.0308 |
0.03% |
| 2024-01-25 |
长江乐鑫定开债 |
1.0305 |
0.03% |
| 2024-01-24 |
长江乐鑫定开债 |
1.0302 |
0.02% |
| 2024-01-23 |
长江乐鑫定开债 |
1.0300 |
0.02% |
| 2024-01-22 |
长江乐鑫定开债 |
1.0298 |
0.06% |
| 2024-01-19 |
长江乐鑫定开债 |
1.0292 |
0.04% |
| 2024-01-18 |
长江乐鑫定开债 |
1.0288 |
0.03% |
| 2024-01-17 |
长江乐鑫定开债 |
1.0285 |
0.02% |
| 2024-01-16 |
长江乐鑫定开债 |
1.0283 |
0.01% |
| 2024-01-15 |
长江乐鑫定开债 |
1.0282 |
0.07% |
| 2024-01-12 |
长江乐鑫定开债 |
1.0275 |
0.01% |
| 2024-01-11 |
长江乐鑫定开债 |
1.0274 |
0.02% |
| 2024-01-10 |
长江乐鑫定开债 |
1.0272 |
0.03% |
| 2024-01-09 |
长江乐鑫定开债 |
1.0269 |
0.07% |
| 2024-01-08 |
长江乐鑫定开债 |
1.0262 |
0.05% |
| 2024-01-05 |
长江乐鑫定开债 |
1.0257 |
0.05% |
| 2024-01-04 |
长江乐鑫定开债 |
1.0252 |
0.04% |
| 2024-01-03 |
长江乐鑫定开债 |
1.0248 |
-0.01% |
| 2024-01-02 |
长江乐鑫定开债 |
1.0249 |
0.06% |
| 2023-12-29 |
长江乐鑫定开债 |
1.0243 |
0.00% |
| 2023-12-22 |
长江乐鑫定开债 |
1.0215 |
0.00% |
| 2023-12-15 |
长江乐鑫定开债 |
1.0199 |
0.00% |
| 2023-12-08 |
长江乐鑫定开债 |
1.0181 |
0.00% |
| 2023-12-07 |
长江乐鑫定开债 |
1.0181 |
0.02% |
| 2023-12-06 |
长江乐鑫定开债 |
1.0179 |
-0.02% |
| 2023-12-05 |
长江乐鑫定开债 |
1.0181 |
0.00% |
| 2023-12-04 |
长江乐鑫定开债 |
1.0181 |
0.03% |
| 2023-12-01 |
长江乐鑫定开债 |
1.0178 |
0.00% |
| 2023-11-24 |
长江乐鑫定开债 |
1.0175 |
0.00% |
| 2023-11-17 |
长江乐鑫定开债 |
1.0163 |
0.00% |
| 2023-11-10 |
长江乐鑫定开债 |
1.0143 |
0.00% |
| 2023-11-03 |
长江乐鑫定开债 |
1.0126 |
0.00% |
| 2023-10-27 |
长江乐鑫定开债 |
1.0109 |
0.00% |
| 2023-10-20 |
长江乐鑫定开债 |
1.0101 |
0.00% |
| 2023-10-13 |
长江乐鑫定开债 |
1.0102 |
0.00% |
| 2023-09-28 |
长江乐鑫定开债 |
1.0093 |
0.00% |
| 2023-09-22 |
长江乐鑫定开债 |
1.0086 |
0.00% |
| 2023-09-15 |
长江乐鑫定开债 |
1.0081 |
-1.29% |
| 2023-09-08 |
长江乐鑫定开债 |
1.0213 |
-0.28% |
| 2023-09-01 |
长江乐鑫定开债 |
1.0242 |
-0.02% |
| 2023-08-31 |
长江乐鑫定开债 |
1.0244 |
0.02% |
| 2023-08-30 |
长江乐鑫定开债 |
1.0242 |
0.02% |
| 2023-08-29 |
长江乐鑫定开债 |
1.0240 |
-0.02% |
| 2023-08-28 |
长江乐鑫定开债 |
1.0242 |
-0.03% |
| 2023-08-25 |
长江乐鑫定开债 |
1.0245 |
0.00% |
| 2023-08-18 |
长江乐鑫定开债 |
1.0229 |
0.27% |
| 2023-08-11 |
长江乐鑫定开债 |
1.0201 |
0.22% |
| 2023-08-04 |
长江乐鑫定开债 |
1.0179 |
0.11% |
| 2023-07-28 |
长江乐鑫定开债 |
1.0168 |
-0.01% |
| 2023-07-21 |
长江乐鑫定开债 |
1.0169 |
0.19% |
| 2023-07-14 |
长江乐鑫定开债 |
1.0150 |
0.16% |
| 2023-07-07 |
长江乐鑫定开债 |
1.0134 |
0.17% |
| 2023-06-30 |
长江乐鑫定开债 |
1.0117 |
0.11% |
| 2023-06-21 |
长江乐鑫定开债 |
1.0106 |
-0.04% |
| 2023-06-16 |
长江乐鑫定开债 |
1.0110 |
0.10% |
| 2023-06-09 |
长江乐鑫定开债 |
1.0100 |
-3.23% |
| 2023-06-02 |
长江乐鑫定开债 |
1.0437 |
0.09% |
| 2023-05-26 |
长江乐鑫定开债 |
1.0428 |
0.00% |
| 2023-05-25 |
长江乐鑫定开债 |
1.0428 |
-0.01% |
| 2023-05-24 |
长江乐鑫定开债 |
1.0429 |
0.03% |
| 2023-05-23 |
长江乐鑫定开债 |
1.0426 |
0.06% |
| 2023-05-22 |
长江乐鑫定开债 |
1.0420 |
0.03% |
| 2023-05-19 |
长江乐鑫定开债 |
1.0417 |
0.04% |
| 2023-05-18 |
长江乐鑫定开债 |
1.0413 |
-0.01% |
| 2023-05-17 |
长江乐鑫定开债 |
1.0414 |
0.00% |
| 2023-05-12 |
长江乐鑫定开债 |
1.0409 |
0.24% |
| 2023-05-05 |
长江乐鑫定开债 |
1.0384 |
0.19% |
