国金金腾通货币C(001621)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 |
2025-06-14 |
0.1830 |
0.7000 |
| 2 |
2025-06-13 |
0.1860 |
0.7000 |
| 3 |
2025-06-12 |
0.1903 |
0.7000 |
| 4 |
2025-06-11 |
0.1838 |
0.7300 |
| 5 |
2025-06-10 |
0.1990 |
0.7400 |
| 6 |
2025-06-09 |
0.1966 |
0.7400 |
| 7 |
2025-06-08 |
0.1918 |
0.7500 |
| 8 |
2025-06-07 |
0.1917 |
0.7500 |
| 9 |
2025-06-06 |
0.1925 |
0.7600 |
| 10 |
2025-06-05 |
0.2358 |
0.7700 |
| 11 |
2025-06-04 |
0.2031 |
0.7500 |
| 12 |
2025-06-03 |
0.2101 |
0.7400 |
| 13 |
2025-06-02 |
0.2034 |
0.7400 |
| 14 |
2025-06-01 |
0.2034 |
0.7400 |
| 15 |
2025-05-31 |
0.2033 |
0.7400 |
| 16 |
2025-05-30 |
0.2067 |
0.7300 |
| 17 |
2025-05-29 |
0.2025 |
0.7300 |
| 18 |
2025-05-28 |
0.1937 |
0.7300 |
| 19 |
2025-05-27 |
0.1983 |
0.7300 |
| 20 |
2025-05-26 |
0.2037 |
0.7300 |
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