国金金腾通货币市场证券投资基金C类(001621)
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 | 0.3662 | 1.3300 |
| 2 | 2023-11-28 | 0.3613 | 1.3300 |
| 3 | 2023-11-27 | 0.3665 | 1.3300 |
| 4 | 2023-11-26 | 0.3624 | 1.3300 |
| 5 | 2023-11-25 | 0.3623 | 1.3300 |
| 6 | 2023-11-24 | 0.3567 | 1.3300 |
| 7 | 2023-11-23 | 0.3589 | 1.3200 |
| 8 | 2023-11-22 | 0.3619 | 1.3200 |
| 9 | 2023-11-21 | 0.3610 | 1.3200 |
| 10 | 2023-11-20 | 0.3669 | 1.3100 |
| 11 | 2023-11-19 | 0.3606 | 1.3100 |
| 12 | 2023-11-18 | 0.3606 | 1.2900 |
| 13 | 2023-11-17 | 0.3516 | 1.2900 |
| 14 | 2023-11-16 | 0.3559 | 1.2800 |
| 15 | 2023-11-15 | 0.3537 | 1.2800 |
| 16 | 2023-11-14 | 0.3515 | 1.2800 |
| 17 | 2023-11-13 | 0.3566 | 1.2800 |
| 18 | 2023-11-12 | 0.3340 | 1.2700 |
| 19 | 2023-11-11 | 0.3466 | 1.2800 |
| 20 | 2023-11-10 | 0.3464 | 1.2800 |
