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 |
2025-12-31 |
0.3803 |
1.3700 |
| 2 |
2025-12-30 |
0.4008 |
1.3800 |
| 3 |
2025-12-29 |
0.3702 |
1.4100 |
| 4 |
2025-12-28 |
0.3634 |
1.4100 |
| 5 |
2025-12-27 |
0.3633 |
1.4000 |
| 6 |
2025-12-26 |
0.3664 |
1.4000 |
| 7 |
2025-12-25 |
0.3708 |
1.4500 |
| 8 |
2025-12-24 |
0.4016 |
1.5400 |
| 9 |
2025-12-23 |
0.4534 |
1.5100 |
| 10 |
2025-12-22 |
0.3593 |
1.4800 |
| 11 |
2025-12-21 |
0.3590 |
1.4800 |
| 12 |
2025-12-20 |
0.3593 |
1.4800 |
| 13 |
2025-12-19 |
0.4486 |
1.4800 |
| 14 |
2025-12-18 |
0.5417 |
1.4500 |
| 15 |
2025-12-17 |
0.3557 |
1.3600 |
| 16 |
2025-12-16 |
0.3900 |
1.4000 |
| 17 |
2025-12-15 |
0.3569 |
1.5000 |
| 18 |
2025-12-14 |
0.3580 |
1.5000 |
| 19 |
2025-12-13 |
0.3580 |
1.5000 |
| 20 |
2025-12-12 |
0.4089 |
1.5000 |
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