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国金金腾通货币A(000540)

2022-08-09     0.5031
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净值发布日期 单位净值 累计净值
2022-08-090.50311.8800
2022-08-080.50381.8900
2022-08-070.50571.9300
2022-08-071.01141.9300
2022-08-060.50571.9300
2022-08-050.54361.9300
2022-08-040.50441.9200
2022-08-030.51071.9200
2022-08-020.51021.9200
2022-08-010.58571.9300
2022-07-311.01951.8900
2022-07-310.50971.8900
2022-07-300.50971.8900
2022-07-290.50911.8900
2022-07-280.51011.9000
2022-07-270.51241.9000
2022-07-260.52581.9000
2022-07-250.51421.8900
2022-07-240.51431.8900
2022-07-241.02861.8900
2022-07-230.51431.9000
2022-07-220.51351.9000
2022-07-210.51301.9100
2022-07-200.51191.9200
2022-07-190.51191.9300
2022-07-180.51551.9300
2022-07-171.04651.9500
2022-07-170.52321.9500
2022-07-160.52321.9500
2022-07-150.52281.9500
2022-07-140.53851.9600
2022-07-130.52312.0400
2022-07-120.52512.0600
2022-07-110.54222.0700
2022-07-101.05882.0800
2022-07-100.52942.0800
2022-07-090.52942.1000
2022-07-080.53882.1200
2022-07-070.68032.1300
2022-07-060.57452.0600
2022-07-050.53962.0500
2022-07-040.55222.0600
2022-07-030.56572.0500
2022-07-031.13152.0500
2022-07-020.56572.0400
2022-07-010.56642.0200
2022-06-300.55092.0000
2022-06-290.55711.9900
2022-06-280.55341.9800
2022-06-270.54091.9600
2022-06-260.53091.9600
2022-06-261.06181.9600
2022-06-250.53091.9600
2022-06-240.53091.9600
2022-06-230.53102.0000
2022-06-220.53372.0100
2022-06-210.53132.0300
2022-06-200.54102.0300
2022-06-190.53152.0500
2022-06-191.06312.0500
2022-06-180.53152.0500
2022-06-170.58882.0500
2022-06-160.56302.0300
2022-06-150.56762.0800
2022-06-140.53692.0700
2022-06-130.57192.0800
2022-06-120.53582.0600
2022-06-121.07172.0600
2022-06-110.53582.0700
2022-06-100.53622.0800
2022-06-090.65992.0900
2022-06-080.55482.0300
2022-06-070.54732.0300
2022-06-060.54782.0300
2022-06-050.55042.0300
2022-06-051.65122.0300
2022-06-040.55042.0300
2022-06-030.55042.0300
2022-06-020.55022.0300
2022-06-010.55012.0300
2022-05-310.54862.0300
2022-05-300.55002.0300
2022-05-290.54932.0300
2022-05-291.09862.0300
2022-05-280.54932.0300
2022-05-270.54912.0300
2022-05-260.54942.0300
2022-05-250.55842.0300
2022-05-240.54472.1300
2022-05-230.54642.2200
2022-05-220.55132.2300
2022-05-221.10262.2300
2022-05-210.55132.2400
2022-05-200.55072.2500
2022-05-190.55352.2600
2022-05-180.73972.2700
2022-05-170.71092.2100
2022-05-160.56682.1500
2022-05-151.14392.1800
2022-05-150.57192.1800
2022-05-140.57192.1900
2022-05-130.57172.2100
2022-05-120.57742.2300
2022-05-110.61662.3200
2022-05-100.59572.3100
2022-05-090.62972.3200
2022-05-081.19462.3100
2022-05-080.59732.3100
2022-05-070.59732.3200
2022-05-060.62032.3200
2022-05-050.74092.3100
2022-05-043.04122.2400
2022-05-040.60732.2400
2022-05-030.60732.2400
2022-05-020.60732.2400
2022-05-010.60962.2400
2022-04-300.60962.2300
2022-04-290.60712.2200
2022-04-280.60262.2200
2022-04-270.60942.2200