国金金腾通货币A(000540)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.3641 |
1.3300 |
| 2 |
2025-09-10 |
0.3585 |
1.3300 |
| 3 |
2025-09-09 |
0.3669 |
1.3600 |
| 4 |
2025-09-08 |
0.3618 |
1.3600 |
| 5 |
2025-09-07 |
0.3625 |
1.3600 |
| 6 |
2025-09-06 |
0.3625 |
1.3600 |
| 7 |
2025-09-05 |
0.3618 |
1.3700 |
| 8 |
2025-09-04 |
0.3641 |
1.3700 |
| 9 |
2025-09-03 |
0.4049 |
1.3800 |
| 10 |
2025-09-02 |
0.3673 |
1.3500 |
| 11 |
2025-09-01 |
0.3672 |
1.3500 |
| 12 |
2025-08-31 |
0.3675 |
1.3500 |
| 13 |
2025-08-30 |
0.3675 |
1.3500 |
| 14 |
2025-08-29 |
0.3727 |
1.3500 |
| 15 |
2025-08-28 |
0.3797 |
1.3500 |
| 16 |
2025-08-27 |
0.3590 |
1.3400 |
| 17 |
2025-08-26 |
0.3632 |
1.3400 |
| 18 |
2025-08-25 |
0.3643 |
1.3400 |
| 19 |
2025-08-24 |
0.3644 |
1.3500 |
| 20 |
2025-08-23 |
0.3644 |
1.3500 |
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