国金金腾通货币C(001621)
2026-01-25
0.1542
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-25 | 0.1542 | 0.5600 |
| 2026-01-24 | 0.1542 | 0.5600 |
| 2026-01-23 | 0.1500 | 0.5600 |
| 2026-01-22 | 0.1512 | 0.5600 |
| 2026-01-21 | 0.1500 | 0.6400 |
| 2026-01-20 | 0.1379 | 0.6700 |
| 2026-01-19 | 0.1721 | 0.6700 |
| 2026-01-18 | 0.3104 | 0.6700 |
| 2026-01-18 | 0.1552 | 0.6700 |
| 2026-01-17 | 0.1552 | 0.6600 |
| 2026-01-16 | 0.1501 | 0.6600 |
| 2026-01-15 | 0.2951 | 0.6700 |
| 2026-01-14 | 0.2144 | 0.6000 |
| 2026-01-13 | 0.1432 | 0.5700 |
| 2026-01-12 | 0.1593 | 0.6000 |
| 2026-01-11 | 0.1531 | 0.6100 |
| 2026-01-11 | 0.3062 | 0.6100 |
| 2026-01-10 | 0.1531 | 0.6300 |
| 2026-01-09 | 0.1670 | 0.6400 |
| 2026-01-08 | 0.1664 | 0.6400 |
| 2026-01-07 | 0.1572 | 0.6500 |
| 2026-01-06 | 0.1937 | 0.6500 |
| 2026-01-05 | 0.1835 | 0.6500 |
| 2026-01-04 | 0.7058 | 0.6400 |
| 2026-01-04 | 0.1764 | 0.6400 |
| 2026-01-03 | 0.1764 | 0.6300 |
| 2026-01-02 | 0.1764 | 0.6200 |
| 2026-01-01 | 0.1764 | 0.6200 |
| 2025-12-31 | 0.1579 | 0.6100 |
| 2025-12-30 | 0.1903 | 0.6200 |
| 2025-12-29 | 0.1714 | 0.6500 |
| 2025-12-28 | 0.3158 | 0.6400 |
| 2025-12-28 | 0.1579 | 0.6400 |
| 2025-12-27 | 0.1579 | 0.6400 |
| 2025-12-26 | 0.1649 | 0.6400 |
| 2025-12-25 | 0.1651 | 0.6800 |
| 2025-12-24 | 0.1861 | 0.7800 |
| 2025-12-23 | 0.2444 | 0.7500 |
| 2025-12-22 | 0.1527 | 0.7200 |
| 2025-12-21 | 0.1535 | 0.7200 |
| 2025-12-21 | 0.3075 | 0.7200 |
| 2025-12-20 | 0.1539 | 0.7200 |
| 2025-12-19 | 0.2526 | 0.7200 |
| 2025-12-18 | 0.3405 | 0.6900 |
| 2025-12-17 | 0.1390 | 0.6000 |
| 2025-12-16 | 0.1829 | 0.6400 |
| 2025-12-15 | 0.1568 | 0.7400 |
| 2025-12-14 | 0.3050 | 0.7400 |
| 2025-12-14 | 0.1525 | 0.7400 |
| 2025-12-13 | 0.1525 | 0.7400 |
| 2025-12-12 | 0.2011 | 0.7400 |
| 2025-12-11 | 0.1594 | 0.7100 |
| 2025-12-10 | 0.2213 | 0.7100 |
| 2025-12-09 | 0.3741 | 0.6700 |
| 2025-12-08 | 0.1561 | 0.5500 |
| 2025-12-07 | 0.1506 | 0.5600 |
| 2025-12-07 | 0.3013 | 0.5600 |
| 2025-12-06 | 0.1506 | 0.5600 |
| 2025-12-05 | 0.1501 | 0.5600 |
| 2025-12-04 | 0.1498 | 0.5600 |
| 2025-12-03 | 0.1490 | 0.5600 |
| 2025-12-02 | 0.1543 | 0.5600 |
| 2025-12-01 | 0.1599 | 0.5600 |
| 2025-11-30 | 0.1525 | 0.6500 |
| 2025-11-30 | 0.3051 | 0.6500 |
| 2025-11-29 | 0.1525 | 0.6500 |
| 2025-11-28 | 0.1479 | 0.6500 |
| 2025-11-27 | 0.1526 | 0.6600 |
| 2025-11-26 | 0.1494 | 0.6600 |
| 2025-11-25 | 0.1493 | 0.6400 |
| 2025-11-24 | 0.3460 | 0.6400 |
| 2025-11-23 | 0.1491 | 0.5500 |
| 2025-11-23 | 0.2982 | 0.5500 |
| 2025-11-22 | 0.1491 | 0.5500 |
| 2025-11-21 | 0.1611 | 0.5500 |
| 2025-11-20 | 0.1507 | 0.5500 |
| 2025-11-19 | 0.1261 | 0.5900 |
| 2025-11-18 | 0.1449 | 0.5900 |
| 2025-11-17 | 0.1684 | 0.5900 |
| 2025-11-16 | 0.3012 | 0.6000 |
| 2025-11-16 | 0.1506 | 0.6000 |
| 2025-11-15 | 0.1506 | 0.6000 |
| 2025-11-14 | 0.1696 | 0.6000 |
| 2025-11-13 | 0.2122 | 0.6100 |
| 2025-11-12 | 0.1269 | 0.5800 |
| 2025-11-11 | 0.1508 | 0.6300 |
| 2025-11-10 | 0.1824 | 0.6200 |
| 2025-11-09 | 0.3096 | 0.6100 |
| 2025-11-09 | 0.1548 | 0.6100 |
| 2025-11-08 | 0.1548 | 0.6200 |
| 2025-11-07 | 0.1809 | 0.6200 |
| 2025-11-06 | 0.1660 | 0.6300 |
| 2025-11-05 | 0.2082 | 0.6300 |
| 2025-11-04 | 0.1346 | 0.5900 |
| 2025-11-03 | 0.1757 | 0.6000 |
| 2025-11-02 | 0.1618 | 0.6100 |
| 2025-11-02 | 0.3237 | 0.6100 |
| 2025-11-01 | 0.1618 | 0.6000 |
| 2025-10-31 | 0.1898 | 0.6000 |
| 2025-10-30 | 0.1655 | 0.5800 |
| 2025-10-29 | 0.1432 | 0.5600 |
| 2025-10-28 | 0.1582 | 0.5600 |
| 2025-10-27 | 0.1788 | 0.5600 |
| 2025-10-26 | 0.1575 | 0.7200 |
| 2025-10-26 | 0.3150 | 0.7200 |
| 2025-10-25 | 0.1575 | 0.7200 |
| 2025-10-24 | 0.1519 | 0.7200 |
| 2025-10-23 | 0.1171 | 0.7200 |
| 2025-10-22 | 0.1580 | 0.7500 |
| 2025-10-21 | 0.1564 | 0.7600 |
| 2025-10-20 | 0.4774 | 0.7700 |
| 2025-10-19 | 0.3116 | 0.6000 |
| 2025-10-19 | 0.1539 | 0.6000 |
| 2025-10-18 | 0.1576 | 0.6100 |
| 2025-10-17 | 0.1550 | 0.7000 |
| 2025-10-16 | 0.1839 | 0.7100 |
| 2025-10-15 | 0.1696 | 0.7200 |
| 2025-10-14 | 0.1669 | 0.7200 |
| 2025-10-13 | 0.1653 | 0.7300 |
| 2025-10-12 | 0.1689 | 0.7400 |
