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 |
2025-04-19 |
0.2184 |
0.8000 |
| 2 |
2025-04-18 |
0.2126 |
0.8000 |
| 3 |
2025-04-17 |
0.2119 |
0.8100 |
| 4 |
2025-04-16 |
0.2146 |
0.8200 |
| 5 |
2025-04-15 |
0.2219 |
0.8300 |
| 6 |
2025-04-14 |
0.2227 |
0.8300 |
| 7 |
2025-04-13 |
0.2237 |
0.8500 |
| 8 |
2025-04-12 |
0.2237 |
0.8600 |
| 9 |
2025-04-11 |
0.2378 |
0.8700 |
| 10 |
2025-04-10 |
0.2298 |
0.8600 |
| 11 |
2025-04-09 |
0.2270 |
0.8500 |
| 12 |
2025-04-08 |
0.2278 |
0.8600 |
| 13 |
2025-04-07 |
0.2626 |
0.8700 |
| 14 |
2025-04-06 |
0.2341 |
1.1500 |
| 15 |
2025-04-05 |
0.2341 |
1.1400 |
| 16 |
2025-04-04 |
0.2341 |
1.1400 |
| 17 |
2025-04-03 |
0.1954 |
1.1300 |
| 18 |
2025-04-02 |
0.2519 |
1.2400 |
| 19 |
2025-04-01 |
0.2494 |
1.2200 |
| 20 |
2025-03-31 |
0.7875 |
1.2100 |
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