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国金金腾通货币A(000540)

2024-03-28     0.5621
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净值发布日期 单位净值 累计净值
2024-03-280.56212.2200
2024-03-270.61222.2200
2024-03-260.57382.1900
2024-03-250.56272.1700
2024-03-240.55362.1600
2024-03-241.10732.1600
2024-03-230.55362.1600
2024-03-220.78942.1500
2024-03-210.57472.0300
2024-03-200.54322.0300
2024-03-190.54332.0800
2024-03-180.54562.0800
2024-03-171.09182.1300
2024-03-170.54592.1300
2024-03-160.54592.1400
2024-03-150.54632.1400
2024-03-140.58522.1600
2024-03-130.63052.1800
2024-03-120.55402.1500
2024-03-110.63832.1500
2024-03-100.55462.1100
2024-03-101.10932.1100
2024-03-090.55462.1200
2024-03-080.57952.1200
2024-03-070.62432.1200
2024-03-060.56792.0900
2024-03-050.56072.0900
2024-03-040.56402.0900
2024-03-030.56702.0900
2024-03-031.13402.0900
2024-03-020.56702.0900
2024-03-010.56802.0900
2024-02-290.57602.1600
2024-02-280.56582.1500
2024-02-270.56472.1500
2024-02-260.56142.1500
2024-02-251.12412.1600
2024-02-250.56202.1600
2024-02-240.56202.1700
2024-02-230.70162.1800
2024-02-220.56182.1100
2024-02-210.56152.1200
2024-02-200.57032.1300
2024-02-190.57422.1400
2024-02-185.82162.1500
2024-02-180.57792.1500
2024-02-170.58012.1500
2024-02-160.58012.1500
2024-02-150.58342.1500
2024-02-140.58332.1500
2024-02-130.58332.1500
2024-02-120.58332.1600
2024-02-110.58332.1600
2024-02-100.58332.1600
2024-02-090.58322.1700
2024-02-080.58032.1700
2024-02-070.59162.1800
2024-02-060.59122.1700
2024-02-050.59332.1700
2024-02-041.17052.1700
2024-02-040.58242.1700
2024-02-030.58812.1700
2024-02-020.58682.1700
2024-02-010.59512.1700
2024-01-310.58842.1700
2024-01-300.58502.1700
2024-01-290.58592.1700
2024-01-281.18042.1700
2024-01-280.59022.1700
2024-01-270.59022.1700
2024-01-260.58892.1700
2024-01-250.58672.1700
2024-01-240.58402.1800
2024-01-230.58662.1800
2024-01-220.59182.2300
2024-01-211.18462.2200
2024-01-210.59232.2200
2024-01-200.59222.2200
2024-01-190.59172.2100
2024-01-180.59052.2100
2024-01-170.59872.2100
2024-01-160.66422.2000
2024-01-150.58572.1600
2024-01-140.58482.1600
2024-01-141.16962.1600
2024-01-130.58482.1600
2024-01-120.58442.1600
2024-01-110.58632.1800
2024-01-100.58522.2100
2024-01-090.58042.2100
2024-01-080.58452.2300
2024-01-071.17202.2400
2024-01-070.58602.2400
2024-01-060.58602.2500
2024-01-050.63282.2500
2024-01-040.64392.2400
2024-01-030.58732.2100
2024-01-020.60282.3100
2024-01-010.60272.4600
2023-12-311.20502.4500
2023-12-310.60252.4500
2023-12-300.60252.4400
2023-12-290.59892.4300
2023-12-280.59852.4200
2023-12-270.77452.4100
2023-12-260.87882.3100
2023-12-250.58222.1500
2023-12-241.17492.1500
2023-12-240.58742.1500
2023-12-230.58742.1500
2023-12-220.58432.1500
2023-12-210.58202.1900
2023-12-200.58112.1800
2023-12-190.57632.1800
2023-12-180.58192.2100
2023-12-170.58332.2100
2023-12-171.16672.2100
2023-12-160.58332.2000
2023-12-150.66362.1900
2023-12-140.57532.1400