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 |
2026-06-09 |
0.1250 |
0.4800 |
| 2 |
2026-06-08 |
0.1609 |
0.4600 |
| 3 |
2026-06-07 |
0.1271 |
0.4700 |
| 4 |
2026-06-06 |
0.1271 |
0.4700 |
| 5 |
2026-06-05 |
0.1246 |
0.4700 |
| 6 |
2026-06-04 |
0.1261 |
0.4800 |
| 7 |
2026-06-03 |
0.1260 |
0.4800 |
| 8 |
2026-06-02 |
0.0960 |
0.4900 |
| 9 |
2026-06-01 |
0.1675 |
0.4900 |
| 10 |
2026-05-31 |
0.1310 |
0.4800 |
| 11 |
2026-05-30 |
0.1310 |
0.4800 |
| 12 |
2026-05-29 |
0.1466 |
0.4800 |
| 13 |
2026-05-28 |
0.1297 |
0.4700 |
| 14 |
2026-05-27 |
0.1306 |
0.5400 |
| 15 |
2026-05-26 |
0.0924 |
0.5900 |
| 16 |
2026-05-25 |
0.1641 |
0.5900 |
| 17 |
2026-05-24 |
0.1307 |
0.5900 |
| 18 |
2026-05-23 |
0.1307 |
0.5900 |
| 19 |
2026-05-22 |
0.1305 |
0.5900 |
| 20 |
2026-05-21 |
0.2534 |
0.5900 |
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