国金金腾通货币C(001621)
2026-07-19
0.1291
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-19 | 0.1291 | 0.5100 |
| 2026-07-18 | 0.1291 | 0.5100 |
| 2026-07-17 | 0.1974 | 0.5100 |
| 2026-07-16 | 0.1277 | 0.5000 |
| 2026-07-15 | 0.1307 | 0.5000 |
| 2026-07-14 | 0.0876 | 0.5600 |
| 2026-07-13 | 0.1722 | 0.5600 |
| 2026-07-12 | 0.1299 | 0.5600 |
| 2026-07-12 | 0.2599 | 0.5600 |
| 2026-07-11 | 0.1299 | 0.5600 |
| 2026-07-10 | 0.1852 | 0.5600 |
| 2026-07-09 | 0.1303 | 0.5300 |
| 2026-07-08 | 0.2297 | 0.5300 |
| 2026-07-07 | 0.0888 | 0.4800 |
| 2026-07-06 | 0.1700 | 0.5100 |
| 2026-07-05 | 0.2637 | 0.5200 |
| 2026-07-05 | 0.1318 | 0.5200 |
| 2026-07-04 | 0.1318 | 0.5200 |
| 2026-07-03 | 0.1290 | 0.5200 |
| 2026-07-02 | 0.1355 | 0.5100 |
| 2026-07-01 | 0.1375 | 0.5900 |
| 2026-06-30 | 0.1491 | 0.6000 |
| 2026-06-29 | 0.1727 | 0.5900 |
| 2026-06-28 | 0.1317 | 0.5800 |
| 2026-06-28 | 0.2644 | 0.5800 |
| 2026-06-27 | 0.1327 | 0.5700 |
| 2026-06-26 | 0.1247 | 0.5700 |
| 2026-06-25 | 0.2822 | 0.5700 |
| 2026-06-24 | 0.1564 | 0.4900 |
| 2026-06-23 | 0.1320 | 0.5500 |
| 2026-06-22 | 0.1410 | 0.5400 |
| 2026-06-21 | 0.1278 | 0.5400 |
| 2026-06-21 | 0.3880 | 0.5400 |
| 2026-06-20 | 0.1280 | 0.5400 |
| 2026-06-19 | 0.1321 | 0.5400 |
| 2026-06-18 | 0.1228 | 0.5300 |
| 2026-06-17 | 0.2609 | 0.5300 |
| 2026-06-16 | 0.1239 | 0.4600 |
| 2026-06-15 | 0.1379 | 0.4600 |
| 2026-06-14 | 0.1281 | 0.4700 |
| 2026-06-14 | 0.2563 | 0.4700 |
| 2026-06-13 | 0.1281 | 0.4700 |
| 2026-06-12 | 0.1201 | 0.4700 |
| 2026-06-11 | 0.1079 | 0.4700 |
| 2026-06-10 | 0.1251 | 0.4800 |
| 2026-06-09 | 0.1250 | 0.4800 |
| 2026-06-08 | 0.1609 | 0.4600 |
| 2026-06-07 | 0.1271 | 0.4700 |
| 2026-06-07 | 0.2543 | 0.4700 |
| 2026-06-06 | 0.1271 | 0.4700 |
| 2026-06-05 | 0.1246 | 0.4700 |
| 2026-06-04 | 0.1261 | 0.4800 |
| 2026-06-03 | 0.1260 | 0.4800 |
| 2026-06-02 | 0.0960 | 0.4900 |
| 2026-06-01 | 0.1675 | 0.4900 |
| 2026-05-31 | 0.1310 | 0.4800 |
| 2026-05-31 | 0.2621 | 0.4800 |
| 2026-05-30 | 0.1310 | 0.4800 |
| 2026-05-29 | 0.1466 | 0.4800 |
| 2026-05-28 | 0.1297 | 0.4700 |
| 2026-05-27 | 0.1306 | 0.5400 |
| 2026-05-26 | 0.0924 | 0.5900 |
| 2026-05-25 | 0.1641 | 0.5900 |
| 2026-05-24 | 0.2615 | 0.5900 |
| 2026-05-24 | 0.1307 | 0.5900 |
| 2026-05-23 | 0.1307 | 0.5900 |
| 2026-05-22 | 0.1305 | 0.5900 |
| 2026-05-21 | 0.2534 | 0.5900 |
| 2026-05-20 | 0.2273 | 0.5100 |
| 2026-05-19 | 0.0961 | 0.4600 |
| 2026-05-18 | 0.1607 | 0.5100 |
| 2026-05-17 | 0.1319 | 0.5100 |
| 2026-05-17 | 0.2638 | 0.5100 |
| 2026-05-16 | 0.1318 | 0.5100 |
| 2026-05-15 | 0.1287 | 0.5200 |
| 2026-05-14 | 0.0978 | 0.5200 |
| 2026-05-13 | 0.1298 | 0.5400 |
| 2026-05-12 | 0.1873 | 0.5600 |
| 2026-05-11 | 0.1662 | 0.5300 |
| 2026-05-10 | 0.2849 | 0.5200 |
| 2026-05-10 | 0.1424 | 0.5200 |
| 2026-05-09 | 0.1424 | 0.5200 |
| 2026-05-08 | 0.1348 | 0.5200 |
| 2026-05-07 | 0.1210 | 0.5300 |
| 2026-05-06 | 0.1682 | 0.5400 |
| 2026-05-05 | 0.7230 | 0.5300 |
| 2026-05-05 | 0.1446 | 0.5300 |
| 2026-05-04 | 0.1446 | 0.5100 |
| 2026-05-03 | 0.1446 | 0.6100 |
| 2026-05-02 | 0.1446 | 0.6100 |
| 2026-05-01 | 0.1446 | 0.6100 |
| 2026-04-30 | 0.1479 | 0.6100 |
| 2026-04-29 | 0.1411 | 0.6300 |
| 2026-04-28 | 0.1029 | 0.6300 |
| 2026-04-27 | 0.3392 | 0.6400 |
| 2026-04-26 | 0.2921 | 0.6200 |
| 2026-04-26 | 0.1450 | 0.6200 |
| 2026-04-25 | 0.1470 | 0.6200 |
| 2026-04-24 | 0.1463 | 0.6200 |
| 2026-04-23 | 0.1832 | 0.6500 |
| 2026-04-22 | 0.1489 | 0.6400 |
| 2026-04-21 | 0.1127 | 0.7000 |
| 2026-04-20 | 0.2955 | 0.7200 |
| 2026-04-19 | 0.1488 | 0.6500 |
| 2026-04-19 | 0.2977 | 0.6500 |
| 2026-04-18 | 0.1488 | 0.6400 |
| 2026-04-17 | 0.2045 | 0.6300 |
| 2026-04-16 | 0.1718 | 0.6200 |
| 2026-04-15 | 0.2484 | 0.6100 |
| 2026-04-14 | 0.1517 | 0.5300 |
| 2026-04-13 | 0.1602 | 0.5400 |
| 2026-04-12 | 0.1379 | 0.5300 |
| 2026-04-12 | 0.2758 | 0.5300 |
| 2026-04-11 | 0.1379 | 0.5300 |
| 2026-04-10 | 0.1808 | 0.5300 |
| 2026-04-09 | 0.1404 | 0.5100 |
| 2026-04-08 | 0.1029 | 0.5100 |
| 2026-04-07 | 0.1754 | 0.5400 |
| 2026-04-06 | 0.4229 | 0.5100 |
| 2026-04-06 | 0.1409 | 0.5100 |
