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国金金腾通货币C(001621)

2022-07-03     0.3602
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净值发布日期 单位净值 累计净值
2022-07-030.36021.2800
2022-07-020.36021.2700
2022-07-010.36261.2500
2022-06-300.32861.2300
2022-06-290.34871.2300
2022-06-280.34721.2100
2022-06-270.34091.2000
2022-06-260.65091.2000
2022-06-260.32541.2000
2022-06-250.32541.2000
2022-06-240.32261.2000
2022-06-230.32531.2300
2022-06-220.32551.2500
2022-06-210.32511.2700
2022-06-200.33731.2700
2022-06-190.65211.2900
2022-06-190.32611.2900
2022-06-180.32601.2900
2022-06-170.37211.2900
2022-06-160.37181.2700
2022-06-150.36131.3200
2022-06-140.32761.3100
2022-06-130.37061.3200
2022-06-120.33041.3100
2022-06-120.66081.3100
2022-06-110.33041.3100
2022-06-100.33031.3200
2022-06-090.45901.3300
2022-06-080.34861.2700
2022-06-070.34251.2700
2022-06-060.34701.2700
2022-06-051.03481.2700
2022-06-050.34491.2700
2022-06-040.34491.2700
2022-06-030.34491.2700
2022-06-020.34341.2600
2022-06-010.34681.2600
2022-05-310.33981.2700
2022-05-300.34901.2600
2022-05-290.34381.2600
2022-05-290.68771.2600
2022-05-280.34381.2600
2022-05-270.34131.2600
2022-05-260.34251.2700
2022-05-250.35171.2700
2022-05-240.32891.3700
2022-05-230.35341.4600
2022-05-220.69171.4600
2022-05-220.34581.4600
2022-05-210.34581.4800
2022-05-200.34411.4900
2022-05-190.34691.5000
2022-05-180.53601.5100
2022-05-170.50341.4500
2022-05-160.36681.3900
2022-05-150.73301.4200
2022-05-150.36651.4200
2022-05-140.36641.4300
2022-05-130.36301.4500
2022-05-120.37701.4700
2022-05-110.41331.5600
2022-05-100.39001.5600
2022-05-090.42641.5600
2022-05-080.39181.5500
2022-05-080.78361.5500
2022-05-070.39181.5600
2022-05-060.41241.5600
2022-05-050.54971.5500
2022-05-042.01381.4700
2022-05-040.40181.4700
2022-05-030.40181.4700
2022-05-020.40181.4700
2022-05-010.40411.4700
2022-04-300.40411.4600
2022-04-290.39051.4500
2022-04-280.40021.4600
2022-04-270.40271.4500
2022-04-260.39541.4400
2022-04-250.39671.4500
2022-04-240.39221.4600
2022-04-240.78441.4600
2022-04-230.39211.4600
2022-04-220.39571.4700
2022-04-210.39241.4800
2022-04-200.37921.4900
2022-04-190.40711.5800
2022-04-180.41401.6500
2022-04-170.40301.6500
2022-04-170.81021.6500
2022-04-160.40711.6600
2022-04-150.41121.6700
2022-04-140.42031.6800
2022-04-130.54711.6900
2022-04-120.53871.6400
2022-04-110.42061.5800
2022-04-100.41921.5900
2022-04-100.83851.5900
2022-04-090.41921.5900
2022-04-080.43051.6000
2022-04-070.43601.6000
2022-04-060.45661.6000
2022-04-050.42901.5900
2022-04-051.71611.5900
2022-04-040.42901.5900
2022-04-030.42901.5800
2022-04-020.42901.5700
2022-04-010.43121.5700
2022-03-310.43631.6800
2022-03-300.44511.7400
2022-03-290.42171.7400
2022-03-280.42001.7400
2022-03-270.41331.7500
2022-03-270.83601.7500
2022-03-260.42261.7500
2022-03-250.63731.7500
2022-03-240.54671.6400
2022-03-230.44001.5800
2022-03-220.43171.5700
2022-03-210.42881.5600
2022-03-200.84841.5600