国金金腾通货币C(001621)
2026-09-16
0.1520
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.1520 | 0.5800 |
| 2026-09-15 | 0.0885 | 0.5700 |
| 2026-09-14 | 0.1601 | 0.5700 |
| 2026-09-13 | 0.2545 | 0.5700 |
| 2026-09-13 | 0.1272 | 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 | 0.1312 | 0.4800 |
| 2026-08-30 | 0.2625 | 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 | 0.1306 | 0.5500 |
| 2026-08-23 | 0.2612 | 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 | 0.1289 | 0.4900 |
| 2026-08-16 | 0.2578 | 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 | 0.1290 | 0.6600 |
| 2026-08-09 | 0.2581 | 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 |
| 2026-07-22 | 0.1998 | 0.5800 |
| 2026-07-21 | 0.1047 | 0.5500 |
| 2026-07-20 | 0.2244 | 0.5400 |
| 2026-07-19 | 0.2582 | 0.5100 |
| 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 | 0.2563 | 0.4700 |
| 2026-06-14 | 0.1281 | 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 |
