行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

国金金腾通货币A(000540)

2021-06-24     0.6878
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-240.68782.4300
2021-06-230.65702.4300
2021-06-220.65252.4200
2021-06-210.66222.4400
2021-06-201.29872.4400
2021-06-200.64932.4400
2021-06-190.64932.4400
2021-06-180.64892.4500
2021-06-170.67782.4600
2021-06-160.65292.5100
2021-06-150.68002.5200
2021-06-141.97452.5100
2021-06-140.65702.5100
2021-06-130.65692.5100
2021-06-120.66052.5100
2021-06-110.66882.5200
2021-06-100.78712.5100
2021-06-090.66502.4500
2021-06-080.65942.4500
2021-06-070.66062.4500
2021-06-060.66162.4500
2021-06-061.32322.4500
2021-06-050.66152.4500
2021-06-040.66532.4400
2021-06-030.66722.4400
2021-06-020.66522.4300
2021-06-010.66392.4300
2021-05-310.66252.4200
2021-05-300.65252.4200
2021-05-301.30742.4200
2021-05-290.65492.4200
2021-05-280.65422.4300
2021-05-270.65322.4300
2021-05-260.65542.4400
2021-05-250.65492.4700
2021-05-240.65482.4800
2021-05-230.66042.4900
2021-05-231.32412.4900
2021-05-220.66362.5000
2021-05-210.66282.5000
2021-05-200.66522.5400
2021-05-190.71652.5500
2021-05-180.66672.5300
2021-05-170.68752.5300
2021-05-161.33522.5200
2021-05-160.66762.5200
2021-05-150.66762.5300
2021-05-140.74192.5300
2021-05-130.68312.5000
2021-05-120.67262.5000
2021-05-110.67202.5000
2021-05-100.67472.5100
2021-05-091.35262.5200
2021-05-090.67632.5200
2021-05-080.67632.5300
2021-05-070.67632.5400
2021-05-060.67952.5400
2021-05-053.44962.5500
2021-05-050.68992.5500
2021-05-040.68992.5400
2021-05-030.68992.5300
2021-05-020.68992.5300
2021-05-010.68982.5300
2021-04-300.68812.5300
2021-04-290.68452.5300
2021-04-280.67852.5300
2021-04-270.67742.5300
2021-04-260.68442.5300
2021-04-250.68882.5300
2021-04-251.37772.5300
2021-04-240.68882.5300
2021-04-230.68762.5300
2021-04-220.68332.5300
2021-04-210.68142.5300
2021-04-200.67962.5800
2021-04-190.68572.5800
2021-04-180.68832.5800
2021-04-181.37662.5800
2021-04-170.68832.5800
2021-04-160.68632.5800
2021-04-150.68572.6600
2021-04-140.77062.6500
2021-04-130.68642.6100
2021-04-120.68102.6100
2021-04-111.37292.6200
2021-04-110.68642.6200
2021-04-100.68642.6200
2021-04-090.83692.6300
2021-04-080.67552.5600
2021-04-070.68442.5800
2021-04-060.69452.6900
2021-04-052.08742.6900
2021-04-050.69582.6900
2021-04-040.69582.6900
2021-04-030.69572.6900
2021-04-020.70332.6800
2021-04-010.72022.6800
2021-03-310.89352.6600
2021-03-300.68992.5500
2021-03-290.69192.5500
2021-03-281.37972.5500
2021-03-280.68982.5500
2021-03-270.68982.5600
2021-03-260.68862.5600
2021-03-250.69112.5700
2021-03-240.68872.5700
2021-03-230.68722.5800
2021-03-220.69542.5900
2021-03-210.70012.5900
2021-03-211.40022.5900
2021-03-200.70012.5900
2021-03-190.69942.5900
2021-03-180.70492.5900
2021-03-170.70522.6000
2021-03-160.70342.6000
2021-03-150.69902.6000
2021-03-141.39342.7100
2021-03-140.69672.7100
2021-03-130.69672.7200
2021-03-120.69662.7400