国金金腾通货币市场证券投资基金A类(000540)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5731 | 2.1000 |
| 2 | 2023-11-28 | 0.5677 | 2.1000 |
| 3 | 2023-11-27 | 0.5689 | 2.1000 |
| 4 | 2023-11-26 | 0.5678 | 2.0900 |
| 5 | 2023-11-25 | 0.5678 | 2.0900 |
| 6 | 2023-11-24 | 0.5710 | 2.0900 |
| 7 | 2023-11-23 | 0.5672 | 2.0900 |
| 8 | 2023-11-22 | 0.5680 | 2.0900 |
| 9 | 2023-11-21 | 0.5677 | 2.0800 |
| 10 | 2023-11-20 | 0.5667 | 2.0800 |
| 11 | 2023-11-19 | 0.5661 | 2.0700 |
| 12 | 2023-11-18 | 0.5661 | 2.0600 |
| 13 | 2023-11-17 | 0.5637 | 2.0500 |
| 14 | 2023-11-16 | 0.5615 | 2.0500 |
| 15 | 2023-11-15 | 0.5592 | 2.0400 |
| 16 | 2023-11-14 | 0.5614 | 2.0400 |
| 17 | 2023-11-13 | 0.5580 | 2.0400 |
| 18 | 2023-11-12 | 0.5395 | 2.0300 |
| 19 | 2023-11-11 | 0.5521 | 2.0400 |
| 20 | 2023-11-10 | 0.5549 | 2.0400 |
