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 |
2025-12-17 |
0.1390 |
0.6000 |
| 2 |
2025-12-16 |
0.1829 |
0.6400 |
| 3 |
2025-12-15 |
0.1568 |
0.7400 |
| 4 |
2025-12-14 |
0.1525 |
0.7400 |
| 5 |
2025-12-13 |
0.1525 |
0.7400 |
| 6 |
2025-12-12 |
0.2011 |
0.7400 |
| 7 |
2025-12-11 |
0.1594 |
0.7100 |
| 8 |
2025-12-10 |
0.2213 |
0.7100 |
| 9 |
2025-12-09 |
0.3741 |
0.6700 |
| 10 |
2025-12-08 |
0.1561 |
0.5500 |
| 11 |
2025-12-07 |
0.1506 |
0.5600 |
| 12 |
2025-12-06 |
0.1506 |
0.5600 |
| 13 |
2025-12-05 |
0.1501 |
0.5600 |
| 14 |
2025-12-04 |
0.1498 |
0.5600 |
| 15 |
2025-12-03 |
0.1490 |
0.5600 |
| 16 |
2025-12-02 |
0.1543 |
0.5600 |
| 17 |
2025-12-01 |
0.1599 |
0.5600 |
| 18 |
2025-11-30 |
0.1525 |
0.6500 |
| 19 |
2025-11-29 |
0.1525 |
0.6500 |
| 20 |
2025-11-28 |
0.1479 |
0.6500 |
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