国金金腾通货币A(000540)
2026-01-16
0.3598
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3586 | 1.3600 |
| 2026-01-11 | 0.7172 | 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 | 0.3819 | 1.4100 |
| 2026-01-04 | 1.5277 | 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 | 0.3634 | 1.4100 |
| 2025-12-28 | 0.7268 | 1.4100 |
| 2025-12-27 | 0.3633 | 1.4000 |
| 2025-12-26 | 0.3664 | 1.4000 |
| 2025-12-25 | 0.3708 | 1.4500 |
| 2025-12-24 | 0.4016 | 1.5400 |
| 2025-12-23 | 0.4534 | 1.5100 |
| 2025-12-22 | 0.3593 | 1.4800 |
| 2025-12-21 | 0.7184 | 1.4800 |
| 2025-12-21 | 0.3590 | 1.4800 |
| 2025-12-20 | 0.3593 | 1.4800 |
| 2025-12-19 | 0.4486 | 1.4800 |
| 2025-12-18 | 0.5417 | 1.4500 |
| 2025-12-17 | 0.3557 | 1.3600 |
| 2025-12-16 | 0.3900 | 1.4000 |
| 2025-12-15 | 0.3569 | 1.5000 |
| 2025-12-14 | 0.7160 | 1.5000 |
| 2025-12-14 | 0.3580 | 1.5000 |
| 2025-12-13 | 0.3580 | 1.5000 |
| 2025-12-12 | 0.4089 | 1.5000 |
| 2025-12-11 | 0.3664 | 1.4700 |
| 2025-12-10 | 0.4293 | 1.4700 |
| 2025-12-09 | 0.5795 | 1.4300 |
| 2025-12-08 | 0.3562 | 1.3100 |
| 2025-12-07 | 0.7123 | 1.3100 |
| 2025-12-07 | 0.3561 | 1.3100 |
| 2025-12-06 | 0.3561 | 1.3100 |
| 2025-12-05 | 0.3570 | 1.3200 |
| 2025-12-04 | 0.3560 | 1.3100 |
| 2025-12-03 | 0.3569 | 1.3200 |
| 2025-12-02 | 0.3612 | 1.3100 |
| 2025-12-01 | 0.3586 | 1.3100 |
| 2025-11-30 | 0.3580 | 1.4100 |
| 2025-11-30 | 0.7161 | 1.4100 |
| 2025-11-29 | 0.3580 | 1.4100 |
| 2025-11-28 | 0.3564 | 1.4100 |
| 2025-11-27 | 0.3574 | 1.4100 |
| 2025-11-26 | 0.3557 | 1.4100 |
| 2025-11-25 | 0.3555 | 1.4100 |
| 2025-11-24 | 0.5472 | 1.4100 |
| 2025-11-23 | 0.7092 | 1.3100 |
| 2025-11-23 | 0.3546 | 1.3100 |
| 2025-11-22 | 0.3546 | 1.3100 |
| 2025-11-21 | 0.3593 | 1.3100 |
| 2025-11-20 | 0.3566 | 1.3100 |
| 2025-11-19 | 0.3546 | 1.3400 |
| 2025-11-18 | 0.3557 | 1.3500 |
| 2025-11-17 | 0.3586 | 1.3500 |
| 2025-11-16 | 0.3561 | 1.3500 |
| 2025-11-16 | 0.7122 | 1.3500 |
| 2025-11-15 | 0.3561 | 1.3500 |
| 2025-11-14 | 0.3614 | 1.3600 |
| 2025-11-13 | 0.4179 | 1.3700 |
| 2025-11-12 | 0.3614 | 1.3400 |
| 2025-11-11 | 0.3585 | 1.3700 |
| 2025-11-10 | 0.3623 | 1.3700 |
| 2025-11-09 | 0.3603 | 1.3800 |
| 2025-11-09 | 0.7206 | 1.3800 |
| 2025-11-08 | 0.3603 | 1.3800 |
| 2025-11-07 | 0.3873 | 1.3800 |
| 2025-11-06 | 0.3712 | 1.3900 |
| 2025-11-05 | 0.4140 | 1.3900 |
| 2025-11-04 | 0.3629 | 1.3600 |
| 2025-11-03 | 0.3665 | 1.3600 |
| 2025-11-02 | 0.7346 | 1.3600 |
| 2025-11-02 | 0.3673 | 1.3600 |
| 2025-11-01 | 0.3673 | 1.3600 |
| 2025-10-31 | 0.3899 | 1.3500 |
| 2025-10-30 | 0.3707 | 1.3400 |
| 2025-10-29 | 0.3618 | 1.3300 |
| 2025-10-28 | 0.3634 | 1.3300 |
| 2025-10-27 | 0.3676 | 1.3300 |
| 2025-10-26 | 0.7260 | 1.4800 |
| 2025-10-26 | 0.3630 | 1.4800 |
| 2025-10-25 | 0.3630 | 1.4800 |
| 2025-10-24 | 0.3612 | 1.4800 |
| 2025-10-23 | 0.3564 | 1.4800 |
| 2025-10-22 | 0.3587 | 1.5100 |
| 2025-10-21 | 0.3598 | 1.5100 |
| 2025-10-20 | 0.6564 | 1.5200 |
| 2025-10-19 | 0.3594 | 1.3700 |
| 2025-10-19 | 0.7225 | 1.3700 |
| 2025-10-18 | 0.3631 | 1.3700 |
| 2025-10-17 | 0.3638 | 1.4600 |
| 2025-10-16 | 0.4114 | 1.4700 |
| 2025-10-15 | 0.3666 | 1.4600 |
| 2025-10-14 | 0.3689 | 1.4700 |
| 2025-10-13 | 0.3698 | 1.4700 |
| 2025-10-12 | 0.3744 | 1.4800 |
| 2025-10-12 | 0.9003 | 1.4800 |
| 2025-10-11 | 0.5258 | 1.4900 |
| 2025-10-10 | 0.3829 | 1.4100 |
| 2025-10-09 | 0.3854 | 1.4100 |
| 2025-10-08 | 0.3845 | 1.4100 |
| 2025-10-08 | 3.0761 | 1.4100 |
| 2025-10-07 | 0.3845 | 1.4100 |
| 2025-10-06 | 0.3845 | 1.4500 |
| 2025-10-05 | 0.3845 | 1.4500 |
| 2025-10-04 | 0.3845 | 1.4500 |
