广发资管现金增利货币型集合资产管理计划

净值日期	万份收益	7日年化收益率
2025-12-14	0.3657	0.74%
2025-12-12	0.2723	0.74%
2025-12-11	0.0878	0.75%
2025-12-10	0.2796	0.75%
2025-12-09	0.1233	0.75%
2025-12-08	0.2827	0.74%
2025-12-07	0.3826	0.75%
2025-12-05	0.2768	0.75%
2025-12-04	0.0995	0.76%
2025-12-03	0.2784	0.76%
2025-12-02	0.1064	0.76%
2025-12-01	0.2862	0.76%
2025-11-30	0.3977	0.76%
2025-11-28	0.2851	0.76%
2025-11-27	0.1070	0.76%
2025-11-26	0.2824	0.76%
2025-11-25	0.1020	0.76%
2025-11-24	0.2838	0.76%
2025-11-23	0.3892	0.76%
2025-11-21	0.2938	0.76%