汇利现金宝1号B（美元）
业绩比较基准：兴业银行三个月美元定期存款利率
确认规则： ·
更新于 2026-10-28 22:20
最新业绩（2026-10-27）
最新净值
1.024000当日万收
51.047日均万收
11.0914日均万收
12.197日年化
40.54%1月年化
44.71%3月年化
28.26%成立来年化
1.75%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 170.73 · 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 | 1.024000 | 51.04 | 11.09 | 12.19 | 40.54% | 44.80% | 44.71% | 1.75% |
| 2026-10-26 | 1.018800 | 35.46 | 9.16 | 12.62 | 33.48% | 46.36% | 38.18% | 1.37% |
| 2026-10-25 | 1.015200 | -0.98 | 7.78 | 8.73 | 28.40% | 31.98% | 33.62% | 1.11% |
| 2026-10-24 | 1.015300 | -0.98 | 7.78 | 8.73 | 28.40% | 31.97% | 33.62% | 1.12% |
| 2026-10-23 | 1.015400 | -8.86 | 7.78 | 8.73 | 28.40% | 31.97% | 40.36% | 1.13% |
| 2026-10-22 | 1.016300 | 8.86 | 12.30 | 19.69 | 45.02% | 72.51% | 35.10% | 1.20% |
| 2026-10-21 | 1.015400 | -6.89 | 10.75 | 21.60 | 39.32% | 79.65% | 36.28% | 1.14% |
| 2026-10-20 | 1.016100 | 37.54 | 13.30 | 22.01 | 48.69% | 81.23% | 50.77% | 1.19% |
| 2026-10-19 | 1.012300 | 25.75 | 16.07 | 19.26 | 58.86% | 70.90% | 45.25% | 0.91% |
| 2026-10-18 | 1.009700 | -0.99 | 9.68 | 17.28 | 35.35% | 63.48% | 41.88% | 0.72% |
| 2026-10-17 | 1.009800 | -0.99 | 9.68 | 17.28 | 35.35% | 63.47% | 42.65% | 0.73% |
| 2026-10-16 | 1.009900 | 22.83 | 9.68 | 17.27 | 35.35% | 63.47% | 38.27% | 0.74% |
| 2026-10-15 | 1.007600 | -1.98 | 27.08 | 15.57 | 99.14% | 57.11% | 30.32% | 0.57% |
| 2026-10-14 | 1.007800 | 10.93 | 32.44 | 15.64 | 119.07% | 57.37% | 40.03% | 0.58% |