汇利现金宝1号（美元）
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:20
最新业绩（2026-10-27）
最新净值
1.018800当日万收
51.307日均万收
11.1514日均万收
12.197日年化
40.75%1月年化
44.57%3月年化
28.32%成立来年化
1.20%数据概览（近14自然日）
开始 2026-10-14 · 结束 2026-10-27 · 记录 14 条 · 总万收 170.61 · 日均万收 12.19 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 当日万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.018800 | 51.30 | 11.15 | 12.19 | 40.75% | 44.77% | 44.57% | 1.20% |
| 2026-10-26 | 1.013600 | 35.64 | 9.07 | 12.61 | 33.13% | 46.34% | 38.00% | 0.87% |
| 2026-10-25 | 1.010000 | -0.99 | 7.67 | 8.70 | 28.03% | 31.88% | 33.29% | 0.64% |
| 2026-10-24 | 1.010100 | -0.99 | 7.67 | 8.70 | 28.03% | 31.87% | 33.29% | 0.65% |
| 2026-10-23 | 1.010200 | -8.90 | 7.67 | 8.63 | 28.02% | 31.61% | 40.06% | 0.65% |
| 2026-10-22 | 1.011100 | 8.91 | 12.22 | 19.58 | 44.73% | 72.07% | 34.91% | 0.71% |
| 2026-10-21 | 1.010200 | -6.92 | 10.66 | 21.49 | 39.00% | 79.25% | 36.09% | 0.66% |
| 2026-10-20 | 1.010900 | 36.74 | 13.22 | 21.91 | 48.42% | 80.83% | 50.52% | 0.70% |
| 2026-10-19 | 1.007200 | 25.88 | 16.15 | 19.21 | 59.16% | 70.72% | 45.10% | 0.46% |
| 2026-10-18 | 1.004600 | -1.00 | 9.73 | 17.29 | 35.54% | 63.54% | 41.71% | 0.30% |
| 2026-10-17 | 1.004700 | -1.00 | 9.73 | 17.29 | 35.53% | 63.53% | 42.49% | 0.30% |
| 2026-10-16 | 1.004800 | 22.94 | 9.59 | 17.29 | 35.00% | 63.52% | 38.09% | 0.31% |
| 2026-10-15 | 1.002500 | -1.99 | 26.93 | 15.58 | 98.57% | 57.14% | 30.10% | 0.16% |
| 2026-10-14 | 1.002700 | 10.98 | 32.31 | 15.65 | 118.60% | 57.40% | 39.85% | 0.18% |