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 |
2025-07-21 |
0.3772 |
1.4000 |
| 2 |
2025-07-20 |
0.3772 |
1.4100 |
| 3 |
2025-07-19 |
0.3772 |
1.4100 |
| 4 |
2025-07-18 |
0.3799 |
1.4100 |
| 5 |
2025-07-17 |
0.3789 |
1.4700 |
| 6 |
2025-07-16 |
0.3890 |
1.4700 |
| 7 |
2025-07-15 |
0.3912 |
1.4700 |
| 8 |
2025-07-14 |
0.3907 |
1.4800 |
| 9 |
2025-07-13 |
0.3785 |
1.4700 |
| 10 |
2025-07-12 |
0.3785 |
1.4800 |
| 11 |
2025-07-11 |
0.4959 |
1.4900 |
| 12 |
2025-07-10 |
0.3814 |
1.4300 |
| 13 |
2025-07-09 |
0.3889 |
1.4400 |
| 14 |
2025-07-08 |
0.3982 |
1.4500 |
| 15 |
2025-07-07 |
0.3846 |
1.4700 |
| 16 |
2025-07-06 |
0.3908 |
1.4800 |
| 17 |
2025-07-05 |
0.3908 |
1.4900 |
| 18 |
2025-07-04 |
0.3924 |
1.5000 |
| 19 |
2025-07-03 |
0.4008 |
1.5600 |
| 20 |
2025-07-02 |
0.4087 |
1.6200 |
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