国金金腾通货币A(000540)
2026-04-10
0.3893
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.3893 | 1.2900 |
| 2026-04-09 | 0.3432 | 1.2700 |
| 2026-04-08 | 0.3366 | 1.2700 |
| 2026-04-07 | 0.3485 | 1.2800 |
| 2026-04-06 | 1.0393 | 1.2800 |
| 2026-04-06 | 0.3464 | 1.2800 |
| 2026-04-05 | 0.3464 | 1.2900 |
| 2026-04-04 | 0.3464 | 1.2900 |
| 2026-04-03 | 0.3489 | 1.2900 |
| 2026-04-02 | 0.3519 | 1.2900 |
| 2026-04-01 | 0.3518 | 1.2900 |
| 2026-03-31 | 0.3472 | 1.2900 |
| 2026-03-30 | 0.3580 | 1.2900 |
| 2026-03-29 | 0.7041 | 1.3200 |
| 2026-03-29 | 0.3520 | 1.3200 |
| 2026-03-28 | 0.3520 | 1.3200 |
| 2026-03-27 | 0.3492 | 1.3200 |
| 2026-03-26 | 0.3534 | 1.3700 |
| 2026-03-25 | 0.3517 | 1.3800 |
| 2026-03-24 | 0.3458 | 1.3800 |
| 2026-03-23 | 0.4119 | 1.3800 |
| 2026-03-22 | 0.7007 | 1.5100 |
| 2026-03-22 | 0.3478 | 1.5100 |
| 2026-03-21 | 0.3529 | 1.5100 |
| 2026-03-20 | 0.4449 | 1.5100 |
| 2026-03-19 | 0.3655 | 1.4700 |
| 2026-03-18 | 0.3524 | 1.4600 |
| 2026-03-17 | 0.3491 | 1.4700 |
| 2026-03-16 | 0.6627 | 1.4700 |
| 2026-03-15 | 0.7089 | 1.3000 |
| 2026-03-15 | 0.3538 | 1.3000 |
| 2026-03-14 | 0.3550 | 1.3000 |
| 2026-03-13 | 0.3542 | 1.3000 |
| 2026-03-12 | 0.3586 | 1.3200 |
| 2026-03-11 | 0.3564 | 1.3200 |
| 2026-03-10 | 0.3512 | 1.3200 |
| 2026-03-09 | 0.3548 | 1.3200 |
| 2026-03-08 | 0.3547 | 1.3300 |
| 2026-03-08 | 0.7095 | 1.3300 |
| 2026-03-07 | 0.3547 | 1.3300 |
| 2026-03-06 | 0.3838 | 1.3300 |
| 2026-03-05 | 0.3549 | 1.3200 |
| 2026-03-04 | 0.3577 | 1.3200 |
| 2026-03-03 | 0.3637 | 1.3300 |
| 2026-03-02 | 0.3591 | 1.3300 |
| 2026-03-01 | 0.7153 | 1.3300 |
| 2026-03-01 | 0.3576 | 1.3300 |
| 2026-02-28 | 0.3576 | 1.3300 |
| 2026-02-27 | 0.3605 | 1.3300 |
| 2026-02-26 | 0.3621 | 1.3300 |
| 2026-02-25 | 0.3645 | 1.3200 |
| 2026-02-24 | 0.3640 | 1.3200 |
| 2026-02-23 | 3.5889 | 1.3200 |
| 2026-02-23 | 0.3589 | 1.3200 |
| 2026-02-22 | 0.3589 | 1.3200 |
| 2026-02-21 | 0.3589 | 1.3200 |
| 2026-02-20 | 0.3589 | 1.3200 |
| 2026-02-19 | 0.3588 | 1.3200 |
| 2026-02-18 | 0.3588 | 1.3200 |
| 2026-02-17 | 0.3588 | 1.3900 |
| 2026-02-16 | 0.3588 | 1.3900 |
| 2026-02-15 | 0.3588 | 1.3900 |
| 2026-02-14 | 0.3588 | 1.3900 |
| 2026-02-13 | 0.3639 | 1.3900 |
| 2026-02-12 | 0.3580 | 1.3900 |
| 2026-02-11 | 0.4899 | 1.3900 |
| 2026-02-10 | 0.3585 | 1.3200 |
| 2026-02-09 | 0.3605 | 1.3200 |
| 2026-02-08 | 0.3582 | 1.3200 |
| 2026-02-08 | 0.7165 | 1.3200 |
| 2026-02-07 | 0.3582 | 1.3200 |
| 2026-02-06 | 0.3600 | 1.3200 |
| 2026-02-05 | 0.3595 | 1.3200 |
| 2026-02-04 | 0.3598 | 1.3300 |
| 2026-02-03 | 0.3573 | 1.3300 |
| 2026-02-02 | 0.3607 | 1.3300 |
| 2026-02-01 | 0.7204 | 1.3300 |
| 2026-02-01 | 0.3602 | 1.3300 |
| 2026-01-31 | 0.3601 | 1.3300 |
| 2026-01-30 | 0.3565 | 1.3300 |
| 2026-01-29 | 0.3749 | 1.3300 |
| 2026-01-28 | 0.3569 | 1.3200 |
| 2026-01-27 | 0.3618 | 1.3200 |
| 2026-01-26 | 0.3641 | 1.3200 |
| 2026-01-25 | 0.7193 | 1.3200 |
| 2026-01-25 | 0.3597 | 1.3200 |
| 2026-01-24 | 0.3596 | 1.3200 |
| 2026-01-23 | 0.3595 | 1.3200 |
| 2026-01-22 | 0.3598 | 1.3200 |
| 2026-01-21 | 0.3597 | 1.4000 |
| 2026-01-20 | 0.3593 | 1.4300 |
| 2026-01-19 | 0.3633 | 1.4300 |
| 2026-01-18 | 0.3607 | 1.4200 |
| 2026-01-18 | 0.7214 | 1.4200 |
| 2026-01-17 | 0.3607 | 1.4200 |
| 2026-01-16 | 0.3598 | 1.4200 |
| 2026-01-15 | 0.4974 | 1.4200 |
| 2026-01-14 | 0.4143 | 1.3500 |
| 2026-01-13 | 0.3610 | 1.3300 |
| 2026-01-12 | 0.3588 | 1.3400 |
| 2026-01-11 | 0.7172 | 1.3600 |
| 2026-01-11 | 0.3586 | 1.3600 |
| 2026-01-10 | 0.3586 | 1.3700 |
| 2026-01-09 | 0.3630 | 1.3800 |
| 2026-01-08 | 0.3666 | 1.3900 |
| 2026-01-07 | 0.3679 | 1.4000 |
| 2026-01-06 | 0.3884 | 1.4100 |
| 2026-01-05 | 0.3801 | 1.4100 |
| 2026-01-04 | 1.5277 | 1.4100 |
| 2026-01-04 | 0.3819 | 1.4100 |
| 2026-01-03 | 0.3819 | 1.4000 |
| 2026-01-02 | 0.3819 | 1.3900 |
| 2026-01-01 | 0.3819 | 1.3800 |
| 2025-12-31 | 0.3803 | 1.3700 |
| 2025-12-30 | 0.4008 | 1.3800 |
| 2025-12-29 | 0.3702 | 1.4100 |
| 2025-12-28 | 0.7268 | 1.4100 |
| 2025-12-28 | 0.3634 | 1.4100 |
| 2025-12-27 | 0.3633 | 1.4000 |
| 2025-12-26 | 0.3664 | 1.4000 |
