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C(001621)
2024-04-25
0.3108
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.3108 | 1.1600 |
2024-04-24 | 0.3136 | 1.1600 |
2024-04-23 | 0.3153 | 1.1700 |
2024-04-22 | 0.3215 | 1.1700 |
2024-04-21 | 0.3161 | 1.1800 |
2024-04-21 | 0.6322 | 1.1800 |
2024-04-20 | 0.3161 | 1.1800 |
2024-04-19 | 0.3106 | 1.1900 |
2024-04-18 | 0.3246 | 1.2000 |
2024-04-17 | 0.3223 | 1.2000 |
2024-04-16 | 0.3236 | 1.2100 |
2024-04-15 | 0.3296 | 1.2200 |
2024-04-14 | 0.6603 | 1.2400 |
2024-04-14 | 0.3302 | 1.2400 |
2024-04-13 | 0.3301 | 1.2500 |
2024-04-12 | 0.3267 | 1.2600 |
2024-04-11 | 0.3308 | 1.2700 |
2024-04-10 | 0.3407 | 1.2800 |
2024-04-09 | 0.3432 | 1.2800 |
2024-04-08 | 0.3565 | 1.3000 |
2024-04-07 | 1.4032 | 1.3200 |
2024-04-07 | 0.3508 | 1.3200 |
2024-04-06 | 0.3508 | 1.3300 |
2024-04-05 | 0.3508 | 1.3400 |
2024-04-04 | 0.3507 | 1.3300 |
2024-04-03 | 0.3427 | 1.3300 |
2024-04-02 | 0.3661 | 1.3700 |
2024-04-01 | 0.3978 | 1.3700 |
2024-03-31 | 0.3704 | 1.3500 |
2024-03-31 | 0.7408 | 1.3500 |
2024-03-30 | 0.3704 | 1.3400 |
2024-03-29 | 0.3387 | 1.3300 |
2024-03-28 | 0.3539 | 1.4500 |
2024-03-27 | 0.4053 | 1.4600 |
2024-03-26 | 0.3656 | 1.4200 |
2024-03-25 | 0.3656 | 1.4100 |
2024-03-24 | 0.3487 | 1.4000 |
2024-03-24 | 0.6974 | 1.4000 |
2024-03-23 | 0.3487 | 1.3900 |
2024-03-22 | 0.5787 | 1.3900 |
2024-03-21 | 0.3666 | 1.2600 |
2024-03-20 | 0.3362 | 1.2700 |
2024-03-19 | 0.3360 | 1.3200 |
2024-03-18 | 0.3497 | 1.3200 |
2024-03-17 | 0.3410 | 1.3700 |
2024-03-17 | 0.6820 | 1.3700 |
2024-03-16 | 0.3409 | 1.3800 |
2024-03-15 | 0.3401 | 1.3800 |
2024-03-14 | 0.3752 | 1.4000 |
2024-03-13 | 0.4253 | 1.4200 |
2024-03-12 | 0.3504 | 1.3900 |
2024-03-11 | 0.4386 | 1.3900 |
2024-03-10 | 0.6995 | 1.3500 |
2024-03-10 | 0.3497 | 1.3500 |
2024-03-09 | 0.3497 | 1.3600 |
2024-03-08 | 0.3716 | 1.3600 |
2024-03-07 | 0.4204 | 1.3600 |
2024-03-06 | 0.3630 | 1.3400 |
2024-03-05 | 0.3524 | 1.3300 |
2024-03-04 | 0.3667 | 1.3400 |
2024-03-03 | 0.3621 | 1.3300 |
2024-03-03 | 0.7242 | 1.3300 |
2024-03-02 | 0.3621 | 1.3300 |
2024-03-01 | 0.3658 | 1.3300 |
2024-02-29 | 0.3720 | 1.4000 |
2024-02-28 | 0.3575 | 1.3900 |
2024-02-27 | 0.3590 | 1.3900 |
2024-02-26 | 0.3628 | 1.4000 |
2024-02-25 | 0.3571 | 1.4200 |
2024-02-25 | 0.7142 | 1.4200 |
2024-02-24 | 0.3571 | 1.4200 |
2024-02-23 | 0.4921 | 1.4300 |
2024-02-22 | 0.3588 | 1.3700 |
2024-02-21 | 0.3577 | 1.3800 |
2024-02-20 | 0.3829 | 1.3900 |
2024-02-19 | 0.3900 | 1.3900 |
2024-02-18 | 0.3730 | 1.3800 |
2024-02-18 | 3.7724 | 1.3800 |
2024-02-17 | 0.3752 | 1.3900 |
2024-02-16 | 0.3751 | 1.3900 |
2024-02-15 | 0.3785 | 1.3900 |
2024-02-14 | 0.3784 | 1.3800 |
2024-02-13 | 0.3784 | 1.3800 |
2024-02-12 | 0.3784 | 1.3900 |
2024-02-11 | 0.3784 | 1.3900 |
2024-02-10 | 0.3783 | 1.3900 |
2024-02-09 | 0.3783 | 1.4000 |
2024-02-08 | 0.3595 | 1.3900 |
2024-02-07 | 0.3830 | 1.4100 |
2024-02-06 | 0.3824 | 1.4100 |
2024-02-05 | 0.3953 | 1.4100 |
2024-02-04 | 0.3775 | 1.4100 |
2024-02-04 | 0.7607 | 1.4100 |
2024-02-03 | 0.3832 | 1.4100 |
2024-02-02 | 0.3753 | 1.4100 |
2024-02-01 | 0.3926 | 1.4100 |
2024-01-31 | 0.3777 | 1.4100 |
2024-01-30 | 0.3783 | 1.4100 |
2024-01-29 | 0.3930 | 1.4000 |
2024-01-28 | 0.7706 | 1.4100 |
2024-01-28 | 0.3853 | 1.4100 |
2024-01-27 | 0.3853 | 1.4100 |
2024-01-26 | 0.3821 | 1.4100 |
2024-01-25 | 0.3748 | 1.4100 |
2024-01-24 | 0.3785 | 1.4100 |
2024-01-23 | 0.3766 | 1.4200 |
2024-01-22 | 0.4020 | 1.4600 |
2024-01-21 | 0.7747 | 1.4500 |
2024-01-21 | 0.3874 | 1.4500 |
2024-01-20 | 0.3873 | 1.4500 |
2024-01-19 | 0.3834 | 1.4500 |
2024-01-18 | 0.3793 | 1.4400 |
2024-01-17 | 0.3879 | 1.4400 |
2024-01-16 | 0.4561 | 1.4400 |
2024-01-15 | 0.3875 | 1.3900 |
2024-01-14 | 0.7597 | 1.4000 |
2024-01-14 | 0.3799 | 1.4000 |
2024-01-13 | 0.3798 | 1.4000 |
2024-01-12 | 0.3770 | 1.4000 |
2024-01-11 | 0.3827 | 1.4200 |