国金金腾通货币C(001621)
2026-11-04
0.1258
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.1258 | 0.4700 |
| 2026-11-03 | 0.1312 | 0.4600 |
| 2026-11-02 | 0.1626 | 0.4600 |
| 2026-11-01 | 0.2533 | 0.4500 |
| 2026-11-01 | 0.1266 | 0.4500 |
| 2026-10-31 | 0.1266 | 0.4500 |
| 2026-10-30 | 0.1264 | 0.4500 |
| 2026-10-29 | 0.0950 | 0.4800 |
| 2026-10-28 | 0.1150 | 0.5000 |
| 2026-10-27 | 0.1261 | 0.4800 |
| 2026-10-26 | 0.1493 | 0.4800 |
| 2026-10-25 | 0.1228 | 0.4900 |
| 2026-10-25 | 0.2456 | 0.4900 |
| 2026-10-24 | 0.1228 | 0.5000 |
| 2026-10-23 | 0.1892 | 0.5000 |
| 2026-10-22 | 0.1246 | 0.4600 |
| 2026-10-21 | 0.0878 | 0.4900 |
| 2026-10-20 | 0.1310 | 0.5100 |
| 2026-10-19 | 0.1663 | 0.5000 |
| 2026-10-18 | 0.1270 | 0.4800 |
| 2026-10-18 | 0.2540 | 0.4800 |
| 2026-10-17 | 0.1270 | 0.4800 |
| 2026-10-16 | 0.1238 | 0.4800 |
| 2026-10-15 | 0.1689 | 0.4900 |
| 2026-10-14 | 0.1261 | 0.4900 |
| 2026-10-13 | 0.1095 | 0.4900 |
| 2026-10-12 | 0.1318 | 0.5000 |
| 2026-10-11 | 0.2544 | 0.5000 |
| 2026-10-11 | 0.1272 | 0.5000 |
| 2026-10-10 | 0.1272 | 0.5000 |
| 2026-10-09 | 0.1528 | 0.5000 |
| 2026-10-08 | 0.1687 | 0.4900 |
| 2026-10-07 | 0.1281 | 0.4700 |
| 2026-10-07 | 0.8966 | 0.4700 |
| 2026-10-06 | 0.1281 | 0.5200 |
| 2026-10-05 | 0.1281 | 0.5400 |
| 2026-10-04 | 0.1280 | 0.6000 |
| 2026-10-03 | 0.1280 | 0.6000 |
| 2026-10-02 | 0.1280 | 0.6000 |
| 2026-10-01 | 0.1280 | 0.5900 |
| 2026-09-30 | 0.2179 | 0.6600 |
| 2026-09-29 | 0.1731 | 0.6100 |
| 2026-09-28 | 0.2435 | 0.6000 |
| 2026-09-27 | 0.1239 | 0.5900 |
| 2026-09-27 | 0.3720 | 0.5900 |
| 2026-09-26 | 0.1238 | 0.5900 |
| 2026-09-25 | 0.1242 | 0.6000 |
| 2026-09-24 | 0.2466 | 0.6600 |
| 2026-09-23 | 0.1268 | 0.6200 |
| 2026-09-22 | 0.1561 | 0.6300 |
| 2026-09-21 | 0.2295 | 0.5900 |
| 2026-09-20 | 0.2552 | 0.5600 |
| 2026-09-20 | 0.1276 | 0.5600 |
| 2026-09-19 | 0.1276 | 0.5600 |
| 2026-09-18 | 0.2430 | 0.5600 |
| 2026-09-17 | 0.1656 | 0.5700 |
| 2026-09-16 | 0.1520 | 0.5800 |
| 2026-09-15 | 0.0885 | 0.5700 |
| 2026-09-14 | 0.1601 | 0.5700 |
| 2026-09-13 | 0.1272 | 0.5700 |
| 2026-09-13 | 0.2545 | 0.5700 |
| 2026-09-12 | 0.1272 | 0.5700 |
| 2026-09-11 | 0.2781 | 0.5700 |
| 2026-09-10 | 0.1734 | 0.4900 |
| 2026-09-09 | 0.1271 | 0.4700 |
| 2026-09-08 | 0.0895 | 0.4700 |
| 2026-09-07 | 0.1701 | 0.4700 |
| 2026-09-06 | 0.1286 | 0.4700 |
| 2026-09-06 | 0.2572 | 0.4700 |
| 2026-09-05 | 0.1286 | 0.4700 |
| 2026-09-04 | 0.1252 | 0.4700 |
| 2026-09-03 | 0.1241 | 0.4700 |
| 2026-09-02 | 0.1370 | 0.4800 |
| 2026-09-01 | 0.0909 | 0.4800 |
| 2026-08-31 | 0.1670 | 0.4700 |
| 2026-08-30 | 0.2625 | 0.4800 |
| 2026-08-30 | 0.1312 | 0.4800 |
| 2026-08-29 | 0.1312 | 0.4800 |
| 2026-08-28 | 0.1258 | 0.4800 |
| 2026-08-27 | 0.1325 | 0.4800 |
| 2026-08-26 | 0.1336 | 0.5200 |
| 2026-08-25 | 0.0810 | 0.5500 |
| 2026-08-24 | 0.1752 | 0.5500 |
| 2026-08-23 | 0.2612 | 0.5500 |
| 2026-08-23 | 0.1306 | 0.5500 |
| 2026-08-22 | 0.1306 | 0.5500 |
| 2026-08-21 | 0.1268 | 0.5500 |
| 2026-08-20 | 0.2116 | 0.5500 |
| 2026-08-19 | 0.1932 | 0.5000 |
| 2026-08-18 | 0.0865 | 0.4900 |
| 2026-08-17 | 0.1704 | 0.4900 |
| 2026-08-16 | 0.2578 | 0.4900 |
| 2026-08-16 | 0.1289 | 0.4900 |
| 2026-08-15 | 0.1289 | 0.4900 |
| 2026-08-14 | 0.1264 | 0.4900 |
| 2026-08-13 | 0.1265 | 0.6200 |
| 2026-08-12 | 0.1692 | 0.6200 |
| 2026-08-11 | 0.0852 | 0.6600 |
| 2026-08-10 | 0.1686 | 0.6600 |
| 2026-08-09 | 0.2581 | 0.6600 |
| 2026-08-09 | 0.1290 | 0.6600 |
| 2026-08-08 | 0.1290 | 0.6600 |
| 2026-08-07 | 0.3761 | 0.6600 |
| 2026-08-06 | 0.1338 | 0.5300 |
| 2026-08-05 | 0.2307 | 0.5300 |
| 2026-08-04 | 0.0895 | 0.4800 |
| 2026-08-03 | 0.1730 | 0.4800 |
| 2026-08-02 | 0.1312 | 0.4800 |
| 2026-08-02 | 0.2625 | 0.4800 |
| 2026-08-01 | 0.1312 | 0.4700 |
| 2026-07-31 | 0.1262 | 0.4700 |
| 2026-07-30 | 0.1337 | 0.4900 |
| 2026-07-29 | 0.1280 | 0.5100 |
| 2026-07-28 | 0.0952 | 0.5500 |
| 2026-07-27 | 0.1642 | 0.5500 |
| 2026-07-26 | 0.1294 | 0.5900 |
| 2026-07-26 | 0.2588 | 0.5900 |
| 2026-07-25 | 0.1294 | 0.5900 |
| 2026-07-24 | 0.1612 | 0.5900 |
| 2026-07-23 | 0.1718 | 0.6000 |
