基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金金腾通货币A(000540)
2024-04-25
0.5177
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5177 | 1.9200 |
| 2024-04-24 | 0.5178 | 1.9200 |
| 2024-04-23 | 0.5227 | 1.9300 |
| 2024-04-22 | 0.5235 | 1.9300 |
| 2024-04-21 | 1.0421 | 1.9400 |
| 2024-04-21 | 0.5210 | 1.9400 |
| 2024-04-20 | 0.5210 | 1.9400 |
| 2024-04-19 | 0.5205 | 1.9500 |
| 2024-04-18 | 0.5294 | 1.9600 |
| 2024-04-17 | 0.5283 | 1.9600 |
| 2024-04-16 | 0.5272 | 1.9700 |
| 2024-04-15 | 0.5302 | 1.9800 |
| 2024-04-14 | 0.5351 | 1.9900 |
| 2024-04-14 | 1.0702 | 1.9900 |
| 2024-04-13 | 0.5351 | 2.0000 |
| 2024-04-12 | 0.5346 | 2.0100 |
| 2024-04-11 | 0.5375 | 2.0300 |
| 2024-04-10 | 0.5462 | 2.0400 |
| 2024-04-09 | 0.5443 | 2.0400 |
| 2024-04-08 | 0.5518 | 2.0600 |
| 2024-04-07 | 2.2229 | 2.0700 |
| 2024-04-07 | 0.5557 | 2.0700 |
| 2024-04-06 | 0.5557 | 2.0800 |
| 2024-04-05 | 0.5557 | 2.0900 |
| 2024-04-04 | 0.5557 | 2.1000 |
| 2024-04-03 | 0.5563 | 2.1000 |
| 2024-04-02 | 0.5708 | 2.1300 |
| 2024-04-01 | 0.5782 | 2.1300 |
| 2024-03-31 | 1.1506 | 2.1200 |
| 2024-03-31 | 0.5753 | 2.1200 |
| 2024-03-30 | 0.5753 | 2.1100 |
| 2024-03-29 | 0.5701 | 2.1000 |
| 2024-03-28 | 0.5621 | 2.2200 |
| 2024-03-27 | 0.6122 | 2.2200 |
| 2024-03-26 | 0.5738 | 2.1900 |
| 2024-03-25 | 0.5627 | 2.1700 |
| 2024-03-24 | 0.5536 | 2.1600 |
| 2024-03-24 | 1.1073 | 2.1600 |
| 2024-03-23 | 0.5536 | 2.1600 |
| 2024-03-22 | 0.7894 | 2.1500 |
| 2024-03-21 | 0.5747 | 2.0300 |
| 2024-03-20 | 0.5432 | 2.0300 |
| 2024-03-19 | 0.5433 | 2.0800 |
| 2024-03-18 | 0.5456 | 2.0800 |
| 2024-03-17 | 0.5459 | 2.1300 |
| 2024-03-17 | 1.0918 | 2.1300 |
| 2024-03-16 | 0.5459 | 2.1400 |
| 2024-03-15 | 0.5463 | 2.1400 |
| 2024-03-14 | 0.5852 | 2.1600 |
| 2024-03-13 | 0.6305 | 2.1800 |
| 2024-03-12 | 0.5540 | 2.1500 |
| 2024-03-11 | 0.6383 | 2.1500 |
| 2024-03-10 | 0.5546 | 2.1100 |
| 2024-03-10 | 1.1093 | 2.1100 |
| 2024-03-09 | 0.5546 | 2.1200 |
| 2024-03-08 | 0.5795 | 2.1200 |
| 2024-03-07 | 0.6243 | 2.1200 |
| 2024-03-06 | 0.5679 | 2.0900 |
| 2024-03-05 | 0.5607 | 2.0900 |
| 2024-03-04 | 0.5640 | 2.0900 |
| 2024-03-03 | 0.5670 | 2.0900 |
| 2024-03-03 | 1.1340 | 2.0900 |
| 2024-03-02 | 0.5670 | 2.0900 |
| 2024-03-01 | 0.5680 | 2.0900 |
| 2024-02-29 | 0.5760 | 2.1600 |
| 2024-02-28 | 0.5658 | 2.1500 |
| 2024-02-27 | 0.5647 | 2.1500 |
| 2024-02-26 | 0.5614 | 2.1500 |
| 2024-02-25 | 1.1241 | 2.1600 |
| 2024-02-25 | 0.5620 | 2.1600 |
| 2024-02-24 | 0.5620 | 2.1700 |
| 2024-02-23 | 0.7016 | 2.1800 |
| 2024-02-22 | 0.5618 | 2.1100 |
| 2024-02-21 | 0.5615 | 2.1200 |
| 2024-02-20 | 0.5703 | 2.1300 |
| 2024-02-19 | 0.5742 | 2.1400 |
| 2024-02-18 | 0.5779 | 2.1500 |
| 2024-02-18 | 5.8216 | 2.1500 |
| 2024-02-17 | 0.5801 | 2.1500 |
| 2024-02-16 | 0.5801 | 2.1500 |
| 2024-02-15 | 0.5834 | 2.1500 |
| 2024-02-14 | 0.5833 | 2.1500 |
| 2024-02-13 | 0.5833 | 2.1500 |
| 2024-02-12 | 0.5833 | 2.1600 |
| 2024-02-11 | 0.5833 | 2.1600 |
| 2024-02-10 | 0.5833 | 2.1600 |
| 2024-02-09 | 0.5832 | 2.1700 |
| 2024-02-08 | 0.5803 | 2.1700 |
| 2024-02-07 | 0.5916 | 2.1800 |
| 2024-02-06 | 0.5912 | 2.1700 |
| 2024-02-05 | 0.5933 | 2.1700 |
| 2024-02-04 | 0.5824 | 2.1700 |
| 2024-02-04 | 1.1705 | 2.1700 |
| 2024-02-03 | 0.5881 | 2.1700 |
| 2024-02-02 | 0.5868 | 2.1700 |
| 2024-02-01 | 0.5951 | 2.1700 |
| 2024-01-31 | 0.5884 | 2.1700 |
| 2024-01-30 | 0.5850 | 2.1700 |
| 2024-01-29 | 0.5859 | 2.1700 |
| 2024-01-28 | 1.1804 | 2.1700 |
| 2024-01-28 | 0.5902 | 2.1700 |
| 2024-01-27 | 0.5902 | 2.1700 |
| 2024-01-26 | 0.5889 | 2.1700 |
| 2024-01-25 | 0.5867 | 2.1700 |
| 2024-01-24 | 0.5840 | 2.1800 |
| 2024-01-23 | 0.5866 | 2.1800 |
| 2024-01-22 | 0.5918 | 2.2300 |
| 2024-01-21 | 1.1846 | 2.2200 |
| 2024-01-21 | 0.5923 | 2.2200 |
| 2024-01-20 | 0.5922 | 2.2200 |
| 2024-01-19 | 0.5917 | 2.2100 |
| 2024-01-18 | 0.5905 | 2.2100 |
| 2024-01-17 | 0.5987 | 2.2100 |
| 2024-01-16 | 0.6642 | 2.2000 |
| 2024-01-15 | 0.5857 | 2.1600 |
| 2024-01-14 | 1.1696 | 2.1600 |
| 2024-01-14 | 0.5848 | 2.1600 |
| 2024-01-13 | 0.5848 | 2.1600 |
| 2024-01-12 | 0.5844 | 2.1600 |
| 2024-01-11 | 0.5863 | 2.1800 |
