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国金金腾通货币C(001621)

2024-03-18     0.3497
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净值发布日期 单位净值 累计净值
2024-03-180.34971.3200
2024-03-170.34101.3700
2024-03-170.68201.3700
2024-03-160.34091.3800
2024-03-150.34011.3800
2024-03-140.37521.4000
2024-03-130.42531.4200
2024-03-120.35041.3900
2024-03-110.43861.3900
2024-03-100.34971.3500
2024-03-100.69951.3500
2024-03-090.34971.3600
2024-03-080.37161.3600
2024-03-070.42041.3600
2024-03-060.36301.3400
2024-03-050.35241.3300
2024-03-040.36671.3400
2024-03-030.72421.3300
2024-03-030.36211.3300
2024-03-020.36211.3300
2024-03-010.36581.3300
2024-02-290.37201.4000
2024-02-280.35751.3900
2024-02-270.35901.3900
2024-02-260.36281.4000
2024-02-250.71421.4200
2024-02-250.35711.4200
2024-02-240.35711.4200
2024-02-230.49211.4300
2024-02-220.35881.3700
2024-02-210.35771.3800
2024-02-200.38291.3900
2024-02-190.39001.3900
2024-02-183.77241.3800
2024-02-180.37301.3800
2024-02-170.37521.3900
2024-02-160.37511.3900
2024-02-150.37851.3900
2024-02-140.37841.3800
2024-02-130.37841.3800
2024-02-120.37841.3900
2024-02-110.37841.3900
2024-02-100.37831.3900
2024-02-090.37831.4000
2024-02-080.35951.3900
2024-02-070.38301.4100
2024-02-060.38241.4100
2024-02-050.39531.4100
2024-02-040.76071.4100
2024-02-040.37751.4100
2024-02-030.38321.4100
2024-02-020.37531.4100
2024-02-010.39261.4100
2024-01-310.37771.4100
2024-01-300.37831.4100
2024-01-290.39301.4000
2024-01-280.38531.4100
2024-01-280.77061.4100
2024-01-270.38531.4100
2024-01-260.38211.4100
2024-01-250.37481.4100
2024-01-240.37851.4100
2024-01-230.37661.4200
2024-01-220.40201.4600
2024-01-210.77471.4500
2024-01-210.38741.4500
2024-01-200.38731.4500
2024-01-190.38341.4500
2024-01-180.37931.4400
2024-01-170.38791.4400
2024-01-160.45611.4400
2024-01-150.38751.3900
2024-01-140.37991.4000
2024-01-140.75971.4000
2024-01-130.37981.4000
2024-01-120.37701.4000
2024-01-110.38271.4200
2024-01-100.37791.4500
2024-01-090.36811.4600
2024-01-080.39311.4900
2024-01-070.76221.4900
2024-01-070.38111.4900
2024-01-060.38111.5000
2024-01-050.42601.5100
2024-01-040.43361.4800
2024-01-030.39401.4600
2024-01-020.42771.5500
2024-01-010.39781.6700
2023-12-310.39701.6600
2023-12-310.79401.6600
2023-12-300.39701.6500
2023-12-290.37941.6500
2023-12-280.38611.6400
2023-12-270.56131.6400
2023-12-260.66241.5400
2023-12-250.37831.3800
2023-12-240.76391.3800
2023-12-240.38191.3800
2023-12-230.38191.3800
2023-12-220.37111.3800
2023-12-210.38011.4200
2023-12-200.37511.4200
2023-12-190.36201.4200
2023-12-180.37751.4400
2023-12-170.75581.4400
2023-12-170.37791.4400
2023-12-160.37781.4400
2023-12-150.45761.4300
2023-12-140.36861.3800
2023-12-130.37661.3700
2023-12-120.41271.4700
2023-12-110.37641.4500
2023-12-100.73061.4500
2023-12-100.36531.4500
2023-12-090.36531.4500
2023-12-080.35941.4500
2023-12-070.35731.4700
2023-12-060.55991.4500
2023-12-050.37261.3500
2023-12-040.38231.3400