国金金腾通货币A
(000540)公募暂不估值货币型
1.2500%
7日年化收益率 [2026-10-09]
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成立日期：2014-02-17
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基金评级：
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基金公司：
国金基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-02-17
- 管理公司：国金基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.3675 |
1.25% |
| 2026-10-08 |
0.3389 |
1.23% |
| 2026-10-07 |
0.3335 |
1.22% |
| 2026-10-06 |
0.3335 |
1.28% |
| 2026-10-05 |
0.3335 |
1.31% |
| 2026-10-04 |
0.3335 |
1.37% |
| 2026-10-03 |
0.3335 |
1.37% |
| 2026-10-02 |
0.3335 |
1.36% |
| 2026-10-01 |
0.3335 |
1.36% |
| 2026-09-30 |
0.4441 |
1.43% |
| 2026-09-29 |
0.3856 |
1.37% |
| 2026-09-28 |
0.4419 |
1.38% |
| 2026-09-27 |
0.3293 |
1.36% |
| 2026-09-26 |
0.3293 |
1.36% |
| 2026-09-25 |
0.3297 |
1.36% |
| 2026-09-24 |
0.4642 |
1.43% |
| 2026-09-23 |
0.3332 |
1.38% |
| 2026-09-22 |
0.3976 |
1.39% |
| 2026-09-21 |
0.4004 |
1.35% |
| 2026-09-20 |
0.3330 |
1.32% |