基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金金腾通货币A(000540)
2022-08-09
0.5031
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 0.5031 | 1.8800 |
| 2022-08-08 | 0.5038 | 1.8900 |
| 2022-08-07 | 0.5057 | 1.9300 |
| 2022-08-07 | 1.0114 | 1.9300 |
| 2022-08-06 | 0.5057 | 1.9300 |
| 2022-08-05 | 0.5436 | 1.9300 |
| 2022-08-04 | 0.5044 | 1.9200 |
| 2022-08-03 | 0.5107 | 1.9200 |
| 2022-08-02 | 0.5102 | 1.9200 |
| 2022-08-01 | 0.5857 | 1.9300 |
| 2022-07-31 | 1.0195 | 1.8900 |
| 2022-07-31 | 0.5097 | 1.8900 |
| 2022-07-30 | 0.5097 | 1.8900 |
| 2022-07-29 | 0.5091 | 1.8900 |
| 2022-07-28 | 0.5101 | 1.9000 |
| 2022-07-27 | 0.5124 | 1.9000 |
| 2022-07-26 | 0.5258 | 1.9000 |
| 2022-07-25 | 0.5142 | 1.8900 |
| 2022-07-24 | 0.5143 | 1.8900 |
| 2022-07-24 | 1.0286 | 1.8900 |
| 2022-07-23 | 0.5143 | 1.9000 |
| 2022-07-22 | 0.5135 | 1.9000 |
| 2022-07-21 | 0.5130 | 1.9100 |
| 2022-07-20 | 0.5119 | 1.9200 |
| 2022-07-19 | 0.5119 | 1.9300 |
| 2022-07-18 | 0.5155 | 1.9300 |
| 2022-07-17 | 1.0465 | 1.9500 |
| 2022-07-17 | 0.5232 | 1.9500 |
| 2022-07-16 | 0.5232 | 1.9500 |
| 2022-07-15 | 0.5228 | 1.9500 |
| 2022-07-14 | 0.5385 | 1.9600 |
| 2022-07-13 | 0.5231 | 2.0400 |
| 2022-07-12 | 0.5251 | 2.0600 |
| 2022-07-11 | 0.5422 | 2.0700 |
| 2022-07-10 | 1.0588 | 2.0800 |
| 2022-07-10 | 0.5294 | 2.0800 |
| 2022-07-09 | 0.5294 | 2.1000 |
| 2022-07-08 | 0.5388 | 2.1200 |
| 2022-07-07 | 0.6803 | 2.1300 |
| 2022-07-06 | 0.5745 | 2.0600 |
| 2022-07-05 | 0.5396 | 2.0500 |
| 2022-07-04 | 0.5522 | 2.0600 |
| 2022-07-03 | 0.5657 | 2.0500 |
| 2022-07-03 | 1.1315 | 2.0500 |
| 2022-07-02 | 0.5657 | 2.0400 |
| 2022-07-01 | 0.5664 | 2.0200 |
| 2022-06-30 | 0.5509 | 2.0000 |
| 2022-06-29 | 0.5571 | 1.9900 |
| 2022-06-28 | 0.5534 | 1.9800 |
| 2022-06-27 | 0.5409 | 1.9600 |
| 2022-06-26 | 0.5309 | 1.9600 |
| 2022-06-26 | 1.0618 | 1.9600 |
| 2022-06-25 | 0.5309 | 1.9600 |
| 2022-06-24 | 0.5309 | 1.9600 |
| 2022-06-23 | 0.5310 | 2.0000 |
| 2022-06-22 | 0.5337 | 2.0100 |
| 2022-06-21 | 0.5313 | 2.0300 |
| 2022-06-20 | 0.5410 | 2.0300 |
| 2022-06-19 | 0.5315 | 2.0500 |
| 2022-06-19 | 1.0631 | 2.0500 |
| 2022-06-18 | 0.5315 | 2.0500 |
| 2022-06-17 | 0.5888 | 2.0500 |
| 2022-06-16 | 0.5630 | 2.0300 |
| 2022-06-15 | 0.5676 | 2.0800 |
| 2022-06-14 | 0.5369 | 2.0700 |
| 2022-06-13 | 0.5719 | 2.0800 |
| 2022-06-12 | 0.5358 | 2.0600 |
| 2022-06-12 | 1.0717 | 2.0600 |
| 2022-06-11 | 0.5358 | 2.0700 |
| 2022-06-10 | 0.5362 | 2.0800 |
| 2022-06-09 | 0.6599 | 2.0900 |
| 2022-06-08 | 0.5548 | 2.0300 |
| 2022-06-07 | 0.5473 | 2.0300 |
| 2022-06-06 | 0.5478 | 2.0300 |
| 2022-06-05 | 0.5504 | 2.0300 |
| 2022-06-05 | 1.6512 | 2.0300 |
| 2022-06-04 | 0.5504 | 2.0300 |
| 2022-06-03 | 0.5504 | 2.0300 |
| 2022-06-02 | 0.5502 | 2.0300 |
| 2022-06-01 | 0.5501 | 2.0300 |
| 2022-05-31 | 0.5486 | 2.0300 |
| 2022-05-30 | 0.5500 | 2.0300 |
| 2022-05-29 | 0.5493 | 2.0300 |
| 2022-05-29 | 1.0986 | 2.0300 |
| 2022-05-28 | 0.5493 | 2.0300 |
| 2022-05-27 | 0.5491 | 2.0300 |
| 2022-05-26 | 0.5494 | 2.0300 |
| 2022-05-25 | 0.5584 | 2.0300 |
| 2022-05-24 | 0.5447 | 2.1300 |
| 2022-05-23 | 0.5464 | 2.2200 |
| 2022-05-22 | 0.5513 | 2.2300 |
| 2022-05-22 | 1.1026 | 2.2300 |
| 2022-05-21 | 0.5513 | 2.2400 |
| 2022-05-20 | 0.5507 | 2.2500 |
| 2022-05-19 | 0.5535 | 2.2600 |
| 2022-05-18 | 0.7397 | 2.2700 |
| 2022-05-17 | 0.7109 | 2.2100 |
| 2022-05-16 | 0.5668 | 2.1500 |
| 2022-05-15 | 1.1439 | 2.1800 |
| 2022-05-15 | 0.5719 | 2.1800 |
| 2022-05-14 | 0.5719 | 2.1900 |
| 2022-05-13 | 0.5717 | 2.2100 |
| 2022-05-12 | 0.5774 | 2.2300 |
| 2022-05-11 | 0.6166 | 2.3200 |
| 2022-05-10 | 0.5957 | 2.3100 |
| 2022-05-09 | 0.6297 | 2.3200 |
| 2022-05-08 | 1.1946 | 2.3100 |
| 2022-05-08 | 0.5973 | 2.3100 |
| 2022-05-07 | 0.5973 | 2.3200 |
| 2022-05-06 | 0.6203 | 2.3200 |
| 2022-05-05 | 0.7409 | 2.3100 |
| 2022-05-04 | 3.0412 | 2.2400 |
| 2022-05-04 | 0.6073 | 2.2400 |
| 2022-05-03 | 0.6073 | 2.2400 |
| 2022-05-02 | 0.6073 | 2.2400 |
| 2022-05-01 | 0.6096 | 2.2400 |
| 2022-04-30 | 0.6096 | 2.2300 |
| 2022-04-29 | 0.6071 | 2.2200 |
| 2022-04-28 | 0.6026 | 2.2200 |
| 2022-04-27 | 0.6094 | 2.2200 |
