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 |
2024-04-18 |
0.3246 |
1.2000 |
| 2 |
2024-04-17 |
0.3223 |
1.2000 |
| 3 |
2024-04-16 |
0.3236 |
1.2100 |
| 4 |
2024-04-15 |
0.3296 |
1.2200 |
| 5 |
2024-04-14 |
0.3302 |
1.2400 |
| 6 |
2024-04-13 |
0.3301 |
1.2500 |
| 7 |
2024-04-12 |
0.3267 |
1.2600 |
| 8 |
2024-04-11 |
0.3308 |
1.2700 |
| 9 |
2024-04-10 |
0.3407 |
1.2800 |
| 10 |
2024-04-09 |
0.3432 |
1.2800 |
| 11 |
2024-04-08 |
0.3565 |
1.3000 |
| 12 |
2024-04-07 |
0.3508 |
1.3200 |
| 13 |
2024-04-06 |
0.3508 |
1.3300 |
| 14 |
2024-04-05 |
0.3508 |
1.3400 |
| 15 |
2024-04-04 |
0.3507 |
1.3300 |
| 16 |
2024-04-03 |
0.3427 |
1.3300 |
| 17 |
2024-04-02 |
0.3661 |
1.3700 |
| 18 |
2024-04-01 |
0.3978 |
1.3700 |
| 19 |
2024-03-31 |
0.3704 |
1.3500 |
| 20 |
2024-03-30 |
0.3704 |
1.3400 |
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