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 |
2025-05-15 |
0.4117 |
1.5900 |
| 2 |
2025-05-14 |
0.4036 |
1.5900 |
| 3 |
2025-05-13 |
0.5500 |
1.6000 |
| 4 |
2025-05-12 |
0.4125 |
1.5300 |
| 5 |
2025-05-11 |
0.4133 |
1.5400 |
| 6 |
2025-05-10 |
0.4151 |
1.5500 |
| 7 |
2025-05-09 |
0.4149 |
1.5500 |
| 8 |
2025-05-08 |
0.4174 |
1.5600 |
| 9 |
2025-05-07 |
0.4150 |
1.5600 |
| 10 |
2025-05-06 |
0.4303 |
1.5700 |
| 11 |
2025-05-05 |
0.4260 |
1.5900 |
| 12 |
2025-05-04 |
0.4260 |
1.6600 |
| 13 |
2025-05-03 |
0.4260 |
1.6500 |
| 14 |
2025-05-02 |
0.4259 |
1.6500 |
| 15 |
2025-05-01 |
0.4259 |
1.6500 |
| 16 |
2025-04-30 |
0.4225 |
1.7100 |
| 17 |
2025-04-29 |
0.4666 |
1.7100 |
| 18 |
2025-04-28 |
0.5553 |
1.6900 |
| 19 |
2025-04-27 |
0.4215 |
1.6200 |
| 20 |
2025-04-26 |
0.4208 |
1.6200 |
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