国金金腾通货币A(000540)
2026-09-17
0.3721
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.3721 | 1.3400 |
| 2026-09-16 | 0.3585 | 1.3400 |
| 2026-09-15 | 0.3264 | 1.3300 |
| 2026-09-14 | 0.3363 | 1.3300 |
| 2026-09-13 | 0.3327 | 1.3300 |
| 2026-09-13 | 0.6654 | 1.3300 |
| 2026-09-12 | 0.3327 | 1.3300 |
| 2026-09-11 | 0.4859 | 1.3300 |
| 2026-09-10 | 0.3809 | 1.2500 |
| 2026-09-09 | 0.3325 | 1.2200 |
| 2026-09-08 | 0.3285 | 1.2300 |
| 2026-09-07 | 0.3382 | 1.2300 |
| 2026-09-06 | 0.6681 | 1.2300 |
| 2026-09-06 | 0.3341 | 1.2300 |
| 2026-09-05 | 0.3340 | 1.2300 |
| 2026-09-04 | 0.3338 | 1.2400 |
| 2026-09-03 | 0.3338 | 1.2400 |
| 2026-09-02 | 0.3443 | 1.2400 |
| 2026-09-01 | 0.3299 | 1.2300 |
| 2026-08-31 | 0.3401 | 1.2400 |
| 2026-08-30 | 0.6735 | 1.2400 |
| 2026-08-30 | 0.3367 | 1.2400 |
| 2026-08-29 | 0.3367 | 1.2400 |
| 2026-08-28 | 0.3339 | 1.2400 |
| 2026-08-27 | 0.3370 | 1.2400 |
| 2026-08-26 | 0.3395 | 1.2800 |
| 2026-08-25 | 0.3304 | 1.3100 |
| 2026-08-24 | 0.3424 | 1.3100 |
| 2026-08-23 | 0.3360 | 1.3100 |
| 2026-08-23 | 0.6721 | 1.3100 |
| 2026-08-22 | 0.3360 | 1.3100 |
| 2026-08-21 | 0.3359 | 1.3100 |
| 2026-08-20 | 0.4220 | 1.3100 |
| 2026-08-19 | 0.3999 | 1.2600 |
| 2026-08-18 | 0.3310 | 1.2500 |
| 2026-08-17 | 0.3396 | 1.2500 |
| 2026-08-16 | 0.3344 | 1.2500 |
| 2026-08-16 | 0.6687 | 1.2500 |
| 2026-08-15 | 0.3343 | 1.2500 |
| 2026-08-14 | 0.3355 | 1.2500 |
| 2026-08-13 | 0.3349 | 1.3800 |
| 2026-08-12 | 0.3754 | 1.3800 |
| 2026-08-11 | 0.3278 | 1.4100 |
| 2026-08-10 | 0.3385 | 1.4200 |
| 2026-08-09 | 0.3345 | 1.4200 |
| 2026-08-09 | 0.6691 | 1.4200 |
| 2026-08-08 | 0.3345 | 1.4200 |
| 2026-08-07 | 0.5880 | 1.4200 |
| 2026-08-06 | 0.3353 | 1.2900 |
| 2026-08-05 | 0.4329 | 1.2900 |
| 2026-08-04 | 0.3329 | 1.2400 |
| 2026-08-03 | 0.3420 | 1.2400 |
| 2026-08-02 | 0.6735 | 1.2400 |
| 2026-08-02 | 0.3367 | 1.2400 |
| 2026-08-01 | 0.3367 | 1.2300 |
| 2026-07-31 | 0.3354 | 1.2300 |
| 2026-07-30 | 0.3352 | 1.2500 |
| 2026-07-29 | 0.3364 | 1.2800 |
| 2026-07-28 | 0.3360 | 1.3100 |
| 2026-07-27 | 0.3384 | 1.3100 |
| 2026-07-26 | 0.6698 | 1.3400 |
| 2026-07-26 | 0.3349 | 1.3400 |
| 2026-07-25 | 0.3349 | 1.3400 |
| 2026-07-24 | 0.3729 | 1.3400 |
| 2026-07-23 | 0.3779 | 1.3600 |
| 2026-07-22 | 0.4056 | 1.3400 |
| 2026-07-21 | 0.3368 | 1.3000 |
| 2026-07-20 | 0.3988 | 1.3000 |
| 2026-07-19 | 0.3345 | 1.2700 |
| 2026-07-19 | 0.6691 | 1.2700 |
| 2026-07-18 | 0.3345 | 1.2700 |
| 2026-07-17 | 0.4069 | 1.2700 |
| 2026-07-16 | 0.3339 | 1.2600 |
| 2026-07-15 | 0.3348 | 1.2600 |
| 2026-07-14 | 0.3308 | 1.3100 |
| 2026-07-13 | 0.3406 | 1.3100 |
| 2026-07-12 | 0.6709 | 1.3100 |
| 2026-07-12 | 0.3354 | 1.3100 |
| 2026-07-11 | 0.3354 | 1.3200 |
| 2026-07-10 | 0.3948 | 1.3200 |
| 2026-07-09 | 0.3348 | 1.2900 |
| 2026-07-08 | 0.4328 | 1.2900 |
| 2026-07-07 | 0.3298 | 1.2400 |
| 2026-07-06 | 0.3421 | 1.2600 |
| 2026-07-05 | 0.6746 | 1.2700 |
| 2026-07-05 | 0.3373 | 1.2700 |
| 2026-07-04 | 0.3373 | 1.2700 |
| 2026-07-03 | 0.3385 | 1.2700 |
| 2026-07-02 | 0.3406 | 1.2700 |
| 2026-07-01 | 0.3381 | 1.3500 |
| 2026-06-30 | 0.3649 | 1.3600 |
| 2026-06-29 | 0.3670 | 1.3500 |
| 2026-06-28 | 0.6754 | 1.3400 |
| 2026-06-28 | 0.3372 | 1.3400 |
| 2026-06-27 | 0.3381 | 1.3300 |
| 2026-06-26 | 0.3360 | 1.3300 |
| 2026-06-25 | 0.4895 | 1.3300 |
| 2026-06-24 | 0.3663 | 1.2500 |
| 2026-06-23 | 0.3381 | 1.3100 |
| 2026-06-22 | 0.3385 | 1.3100 |
| 2026-06-21 | 1.0044 | 1.3000 |
| 2026-06-21 | 0.3332 | 1.3000 |
| 2026-06-20 | 0.3335 | 1.3000 |
| 2026-06-19 | 0.3375 | 1.3000 |
| 2026-06-18 | 0.3404 | 1.3000 |
| 2026-06-17 | 0.4704 | 1.3000 |
| 2026-06-16 | 0.3345 | 1.2200 |
| 2026-06-15 | 0.3357 | 1.2200 |
| 2026-06-14 | 0.3336 | 1.2200 |
| 2026-06-14 | 0.6672 | 1.2200 |
| 2026-06-13 | 0.3336 | 1.2200 |
| 2026-06-12 | 0.3325 | 1.2200 |
| 2026-06-11 | 0.3307 | 1.2200 |
| 2026-06-10 | 0.3317 | 1.2200 |
| 2026-06-09 | 0.3318 | 1.2200 |
| 2026-06-08 | 0.3367 | 1.2300 |
| 2026-06-07 | 0.6653 | 1.2300 |
| 2026-06-07 | 0.3326 | 1.2300 |
| 2026-06-06 | 0.3326 | 1.2300 |
| 2026-06-05 | 0.3338 | 1.2300 |
