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 |
2026-07-01 |
0.3381 |
1.3500 |
| 2 |
2026-06-30 |
0.3649 |
1.3600 |
| 3 |
2026-06-29 |
0.3670 |
1.3500 |
| 4 |
2026-06-28 |
0.3372 |
1.3400 |
| 5 |
2026-06-27 |
0.3381 |
1.3300 |
| 6 |
2026-06-26 |
0.3360 |
1.3300 |
| 7 |
2026-06-25 |
0.4895 |
1.3300 |
| 8 |
2026-06-24 |
0.3663 |
1.2500 |
| 9 |
2026-06-23 |
0.3381 |
1.3100 |
| 10 |
2026-06-22 |
0.3385 |
1.3100 |
| 11 |
2026-06-21 |
0.3332 |
1.3000 |
| 12 |
2026-06-20 |
0.3335 |
1.3000 |
| 13 |
2026-06-19 |
0.3375 |
1.3000 |
| 14 |
2026-06-18 |
0.3404 |
1.3000 |
| 15 |
2026-06-17 |
0.4704 |
1.3000 |
| 16 |
2026-06-16 |
0.3345 |
1.2200 |
| 17 |
2026-06-15 |
0.3357 |
1.2200 |
| 18 |
2026-06-14 |
0.3336 |
1.2200 |
| 19 |
2026-06-13 |
0.3336 |
1.2200 |
| 20 |
2026-06-12 |
0.3325 |
1.2200 |
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