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 |
2025-06-06 |
0.3993 |
1.5100 |
| 2 |
2025-06-05 |
0.4416 |
1.5200 |
| 3 |
2025-06-04 |
0.4066 |
1.5000 |
| 4 |
2025-06-03 |
0.4084 |
1.5100 |
| 5 |
2025-06-02 |
0.4088 |
1.5000 |
| 6 |
2025-06-01 |
0.4088 |
1.5000 |
| 7 |
2025-05-31 |
0.4088 |
1.5000 |
| 8 |
2025-05-30 |
0.4111 |
1.5000 |
| 9 |
2025-05-29 |
0.4077 |
1.4900 |
| 10 |
2025-05-28 |
0.4120 |
1.4900 |
| 11 |
2025-05-27 |
0.4049 |
1.4900 |
| 12 |
2025-05-26 |
0.4051 |
1.4900 |
| 13 |
2025-05-25 |
0.4051 |
1.5700 |
| 14 |
2025-05-24 |
0.4051 |
1.5700 |
| 15 |
2025-05-23 |
0.4044 |
1.5700 |
| 16 |
2025-05-22 |
0.4057 |
1.5700 |
| 17 |
2025-05-21 |
0.4050 |
1.5700 |
| 18 |
2025-05-20 |
0.4051 |
1.5700 |
| 19 |
2025-05-19 |
0.5608 |
1.6500 |
| 20 |
2025-05-18 |
0.3989 |
1.5700 |
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