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 |
2026-10-23 |
0.1892 |
0.5000 |
| 2 |
2026-10-22 |
0.1246 |
0.4600 |
| 3 |
2026-10-21 |
0.0878 |
0.4900 |
| 4 |
2026-10-20 |
0.1310 |
0.5100 |
| 5 |
2026-10-19 |
0.1663 |
0.5000 |
| 6 |
2026-10-18 |
0.1270 |
0.4800 |
| 7 |
2026-10-17 |
0.1270 |
0.4800 |
| 8 |
2026-10-16 |
0.1238 |
0.4800 |
| 9 |
2026-10-15 |
0.1689 |
0.4900 |
| 10 |
2026-10-14 |
0.1261 |
0.4900 |
| 11 |
2026-10-13 |
0.1095 |
0.4900 |
| 12 |
2026-10-12 |
0.1318 |
0.5000 |
| 13 |
2026-10-11 |
0.1272 |
0.5000 |
| 14 |
2026-10-10 |
0.1272 |
0.5000 |
| 15 |
2026-10-09 |
0.1528 |
0.5000 |
| 16 |
2026-10-08 |
0.1687 |
0.4900 |
| 17 |
2026-10-07 |
0.1281 |
0.4700 |
| 18 |
2026-10-06 |
0.1281 |
0.5200 |
| 19 |
2026-10-05 |
0.1281 |
0.5400 |
| 20 |
2026-10-04 |
0.1280 |
0.6000 |
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