630012 货币型
| 日期 | 万份收益（元） | 七日年化（%） |
|---|---|---|
| 2025-12-14 | 0.3671 | 1.478 |
| 2025-12-13 | 0.3671 | 1.478 |
| 2025-12-12 | 0.3674 | 1.479 |
| 2025-12-11 | 0.4402 | 1.479 |
| 2025-12-10 | 0.453 | 1.441 |
| 2025-12-09 | 0.45 | 1.397 |
| 2025-12-08 | 0.3691 | 1.381 |
| 2025-12-07 | 0.3678 | 1.381 |
| 2025-12-06 | 0.3678 | 1.381 |
| 2025-12-05 | 0.3679 | 1.381 |
| 2025-12-04 | 0.3687 | 1.395 |
| 2025-12-03 | 0.3702 | 1.395 |
| 2025-12-02 | 0.4188 | 1.395 |
| 2025-12-01 | 0.3697 | 1.369 |
| 2025-11-30 | 0.3676 | 1.398 |
| 2025-11-29 | 0.3676 | 1.399 |
| 2025-11-28 | 0.3935 | 1.399 |
| 2025-11-27 | 0.3702 | 1.414 |
| 2025-11-26 | 0.3698 | 1.414 |
| 2025-11-25 | 0.3696 | 1.414 |
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