净值瞭望短期理财 · 每日净值观察

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汇利现金宝1号B(美元)

兴银理财兴银理财 每日开放 R12025-06-13成立 销售代码 9MX0001B

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 2026-10-30 03:20

最新业绩(2026-10-29)

每万份收益
1.022300
当次万收
1.02
7日均万收
1.02
14日均万收
1.01
7日年化
3.79%
1月年化
3.66%
3月年化
3.59%
成立来年化
3.53%
业绩走势 近7日近14日近30日全部
每万份收益(左轴)当次万收(右轴)
1.1041.181.0490.860.9930.550.9370.230.882-0.0906-1609-2401-0204-1107-2010-29
2025-06-162026-10-29
数据概览(全部)

开始 2025-06-16 · 结束 2026-10-29 · 记录 500 条 · 总万收 483.61 · 日均万收 0.97 · 挂0 0 次 · 为负 0 次

净值日期每万份收益当次万收近七日日均近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
2026-10-291.0223001.021.021.013.79%3.70%3.66%3.53%
2026-10-271.0240001.021.021.013.71%3.70%3.66%3.53%
2026-10-261.0188001.021.021.013.71%3.70%3.65%3.53%
2026-10-251.0152001.021.021.013.71%3.69%3.65%3.53%
2026-10-241.0153001.021.011.013.70%3.69%3.65%3.53%
2026-10-231.0154001.021.011.013.70%3.68%3.64%3.53%
2026-10-221.0163001.021.011.013.70%3.68%3.64%3.53%
2026-10-211.0154001.021.011.013.69%3.67%3.64%3.53%
2026-10-201.0161001.021.011.003.69%3.67%3.63%3.53%
2026-10-191.0123001.011.011.003.68%3.66%3.63%3.53%
2026-10-181.0097001.011.011.003.68%3.65%3.62%3.53%
2026-10-171.0098001.011.011.003.67%3.65%3.62%3.53%
2026-10-161.0099001.011.011.003.67%3.64%3.61%3.53%
2026-10-151.0076001.011.001.003.67%3.63%3.61%3.53%
2026-10-141.0078001.011.000.993.66%3.63%3.61%3.53%
2026-10-131.0067001.011.000.993.65%3.62%3.60%3.53%
2026-10-121.0010001.001.000.993.63%3.62%3.60%3.52%
2026-10-111.0029001.000.990.993.63%3.61%3.60%3.52%
2026-10-101.0030001.000.990.993.62%3.61%3.59%3.52%
2026-10-091.0031001.000.990.993.61%3.61%3.59%3.52%
2026-10-080.9888000.990.990.993.60%3.60%3.59%3.52%
2026-10-070.9853000.990.990.993.60%3.60%3.58%3.52%
2026-10-060.9854000.990.990.993.60%3.60%3.58%3.52%
2026-10-050.9855000.990.990.993.60%3.60%3.58%3.52%
2026-10-040.9857000.990.990.993.60%3.60%3.58%3.52%
2026-10-030.9858000.990.990.993.60%3.60%3.58%3.52%
2026-10-020.9859000.990.990.993.60%3.60%3.58%3.52%
2026-10-010.9860000.990.990.983.60%3.59%3.58%3.52%
2026-09-300.9861000.990.990.983.60%3.59%3.58%3.52%
2026-09-290.9916000.990.990.983.60%3.59%3.57%3.52%
2026-09-280.9845000.980.990.983.60%3.59%3.57%3.52%
2026-09-270.9877000.990.990.983.60%3.58%3.57%3.52%
2026-09-260.9878000.990.990.983.60%3.58%3.57%3.52%
2026-09-250.9879000.990.980.983.59%3.58%3.56%3.52%
2026-09-240.9880000.990.980.983.58%3.58%3.56%3.52%
2026-09-230.9828000.980.980.983.58%3.57%3.56%3.52%
2026-09-220.9878000.990.980.983.57%3.57%3.56%3.52%
2026-09-210.9860000.990.980.983.57%3.57%3.56%3.52%
2026-09-200.9754000.980.980.983.57%3.56%3.55%3.52%
2026-09-190.9760000.980.980.983.57%3.56%3.55%3.52%
2026-09-180.9761000.980.980.983.57%3.57%3.55%3.52%
2026-09-170.9756000.980.980.983.57%3.57%3.55%3.52%
2026-09-160.9791000.980.980.983.57%3.57%3.55%3.52%
2026-09-150.9831000.980.980.983.57%3.56%3.55%3.52%
2026-09-140.9757000.980.980.983.56%3.56%3.55%3.52%
2026-09-130.9759000.980.980.983.56%3.56%3.55%3.52%
2026-09-120.9760000.980.980.973.56%3.56%3.54%3.52%
2026-09-110.9761000.980.980.973.56%3.55%3.54%3.52%
2026-09-100.9729000.970.980.973.56%3.55%3.54%3.52%
2026-09-090.9781000.980.980.973.56%3.55%3.54%3.52%
2026-09-080.9756000.980.980.973.56%3.55%3.54%3.52%
2026-09-070.9752000.980.980.973.56%3.55%3.54%3.52%
2026-09-060.9778000.980.970.973.56%3.54%3.54%3.52%
2026-09-050.9779000.980.970.973.55%3.54%3.53%3.52%
2026-09-040.9780000.980.970.973.54%3.54%3.53%3.52%
2026-09-030.9729000.970.970.973.54%3.54%3.53%3.52%
2026-09-020.9756000.980.970.973.53%3.54%3.53%3.52%
2026-09-010.9755000.980.970.973.53%3.54%3.53%3.52%
2026-08-310.9635000.960.970.973.53%3.53%3.53%3.52%
2026-08-300.9642000.960.970.973.53%3.53%3.52%3.52%
2026-08-290.9643000.960.970.973.53%3.53%3.52%3.52%
2026-08-280.9644000.960.970.973.54%3.54%3.52%3.52%
2026-08-270.9653000.970.970.973.54%3.54%3.52%3.52%
2026-08-260.9704000.970.970.973.54%3.54%3.52%3.52%
2026-08-250.9756000.980.970.973.54%3.54%3.52%3.52%
2026-08-240.9674000.970.970.973.54%3.53%3.52%3.52%
2026-08-230.9701000.970.970.973.54%3.53%3.52%3.52%
2026-08-220.9702000.970.970.973.54%3.53%3.51%3.52%
2026-08-210.9703000.970.970.973.53%3.53%3.51%3.52%
2026-08-200.9710000.970.970.973.53%3.53%3.51%3.52%
2026-08-190.9669000.970.970.973.53%3.52%3.51%3.52%
2026-08-180.9681000.970.970.973.53%3.52%3.51%3.52%
2026-08-170.9653000.970.970.963.53%3.52%3.51%3.52%
2026-08-160.9681000.970.970.963.53%3.52%3.51%3.52%
2026-08-150.9682000.970.970.963.53%3.52%3.50%3.52%
2026-08-140.9683000.970.970.963.52%3.51%3.50%3.52%
2026-08-130.9646000.960.960.963.52%3.51%3.50%3.52%
2026-08-120.9655000.970.960.963.52%3.51%3.50%3.52%
2026-08-110.9706000.970.960.963.52%3.51%3.50%3.52%
2026-08-100.9631000.960.960.963.51%3.50%3.50%3.52%
2026-08-090.9623000.960.960.963.51%3.50%3.49%3.52%
2026-08-080.9624000.960.960.963.51%3.50%3.49%3.52%
2026-08-070.9625000.960.960.963.50%3.50%3.49%3.52%
2026-08-060.9608000.960.960.963.50%3.50%3.49%3.52%
2026-08-050.9622000.960.960.963.50%3.50%3.49%3.52%
2026-08-040.9648000.960.960.963.50%3.50%3.49%3.52%
2026-08-030.9558000.960.960.963.49%3.49%3.49%3.52%
2026-08-020.9566000.960.960.963.49%3.49%3.49%3.52%
2026-08-010.9567000.960.960.963.50%3.49%3.48%3.52%
2026-07-310.9568000.960.960.963.50%3.49%3.48%3.52%
2026-07-300.9590000.960.960.963.50%3.49%3.48%3.52%
2026-07-290.9573000.960.960.963.49%3.49%3.48%3.52%
2026-07-280.9601000.960.960.963.49%3.49%3.48%3.52%
2026-07-270.9558000.960.960.963.49%3.49%3.48%3.52%
2026-07-260.9579000.960.960.963.49%3.49%3.48%3.52%
2026-07-250.9580000.960.960.963.49%3.49%3.48%3.52%
2026-07-240.9581000.960.960.963.49%3.49%3.48%3.52%
2026-07-230.9550000.950.960.953.49%3.48%3.48%3.52%
2026-07-220.9562000.960.960.953.49%3.48%3.48%3.52%
2026-07-210.9588000.960.960.953.49%3.48%3.47%3.52%
2026-07-200.9550000.950.960.953.49%3.48%3.47%3.52%
2026-07-190.9576000.960.960.953.49%3.48%3.47%3.52%
2026-07-180.9577000.960.960.953.49%3.48%3.47%3.52%
2026-07-170.9578000.960.950.953.48%3.47%3.47%3.52%
2026-07-160.9575000.960.950.953.48%3.47%3.47%3.52%
2026-07-150.9579000.960.950.953.47%3.47%3.47%3.52%
2026-07-140.9566000.960.950.953.47%3.47%3.47%3.52%
2026-07-130.9510000.950.950.953.47%3.47%3.46%3.52%
2026-07-120.9473000.950.950.953.47%3.47%3.46%3.52%
2026-07-110.9474000.950.950.953.47%3.47%3.46%3.52%
2026-07-100.9475000.950.950.953.47%3.47%3.46%3.52%
2026-07-090.9525000.950.950.953.47%3.47%3.46%3.52%
2026-07-080.9523000.950.950.953.47%3.47%3.46%3.52%
2026-07-070.9525000.950.950.953.46%3.47%3.46%3.52%
2026-07-060.9505000.950.950.953.47%3.47%3.46%3.52%
2026-07-050.9482000.950.950.953.47%3.47%3.46%3.52%
2026-07-040.9483000.950.950.953.47%3.47%3.46%3.52%
2026-07-030.9484000.950.950.953.47%3.47%3.45%3.52%
2026-07-020.9475000.950.950.953.47%3.47%3.45%3.52%
2026-07-010.9486000.950.950.953.47%3.47%3.45%3.52%
2026-06-300.9571000.960.950.953.47%3.47%3.45%3.52%
2026-06-290.9515000.950.950.953.47%3.46%3.45%3.52%
2026-06-280.9505000.950.950.953.47%3.46%3.45%3.52%
2026-06-270.9506000.950.950.953.47%3.46%3.45%3.52%
2026-06-260.9507000.950.950.953.46%3.46%3.44%3.52%
2026-06-250.9505000.950.950.953.46%3.46%3.44%3.52%
2026-06-240.9521000.950.950.953.46%3.45%3.44%3.52%
2026-06-230.9482000.950.950.943.46%3.45%3.44%3.52%
2026-06-220.9465000.950.950.943.46%3.45%3.43%3.52%
2026-06-210.9472000.950.950.943.46%3.45%3.43%3.52%
2026-06-200.9473000.950.950.943.45%3.45%3.43%3.52%
2026-06-190.9474000.950.950.943.45%3.44%3.43%3.52%
2026-06-180.9475000.950.950.943.45%3.44%3.43%3.52%
2026-06-170.9474000.950.940.943.44%3.44%3.43%3.52%
2026-06-160.9486000.950.940.943.44%3.44%3.42%3.52%
2026-06-150.9426000.940.940.943.44%3.44%3.42%3.52%
2026-06-140.9442000.940.940.943.44%3.44%3.42%3.52%
2026-06-130.9442000.940.940.943.44%3.43%3.42%3.52%
2026-06-120.9443000.940.940.943.44%3.43%3.42%3.52%
2026-06-110.9350000.940.940.943.43%3.43%3.41%3.52%
2026-06-100.9374000.940.940.943.44%3.43%3.41%3.52%
2026-06-090.9445000.940.940.943.44%3.43%3.41%3.52%
2026-06-080.9411000.940.940.943.44%3.43%3.41%3.53%
2026-06-070.9430000.940.940.943.43%3.42%3.41%3.53%
2026-06-060.9431000.940.940.943.43%3.42%3.40%3.53%
2026-06-050.9432000.940.940.943.43%3.42%3.40%3.53%
2026-06-040.9434000.940.940.943.43%3.42%3.40%3.53%
2026-06-030.9356000.940.940.943.42%3.41%3.40%3.53%
2026-06-020.9439000.940.940.943.42%3.41%3.39%3.53%
2026-06-010.9338000.930.940.933.41%3.41%3.39%3.53%
2026-05-310.9373000.940.940.933.41%3.41%3.39%3.53%
2026-05-300.9374000.940.930.933.41%3.41%3.39%3.53%
2026-05-290.9375000.940.930.933.41%3.40%3.39%3.53%
2026-05-280.9366000.940.930.933.41%3.40%3.38%3.53%
2026-05-270.9349000.930.930.933.41%3.40%3.38%3.53%
2026-05-260.9304000.930.930.933.41%3.40%3.38%3.53%
2026-05-250.9330000.930.930.933.41%3.40%3.38%3.53%
2026-05-240.9341000.930.930.933.40%3.39%3.38%3.53%
2026-05-230.9342000.930.930.933.40%3.39%3.38%3.53%
2026-05-220.9343000.930.930.933.40%3.39%3.37%3.53%
2026-05-210.9315000.930.930.933.39%3.39%3.37%3.53%
2026-05-200.9333000.930.930.933.39%3.38%3.37%3.53%
2026-05-190.9334000.930.930.933.39%3.38%3.37%3.53%
2026-05-180.9285000.930.930.933.39%3.38%3.36%3.53%
2026-05-170.9268000.930.930.923.38%3.37%3.36%3.53%
2026-05-160.9269000.930.930.923.38%3.37%3.36%3.53%
2026-05-150.9270000.930.930.923.38%3.37%3.36%3.53%
2026-05-140.9285000.930.930.923.38%3.37%3.36%3.53%
2026-05-130.9275000.930.920.923.37%3.37%3.36%3.53%
2026-05-120.9292000.930.920.923.37%3.36%3.35%3.53%
2026-05-110.9232000.920.920.923.37%3.36%3.35%3.53%
2026-05-100.9222000.920.920.923.37%3.36%3.35%3.54%
2026-05-090.9222000.920.920.923.36%3.36%3.35%3.54%
2026-05-080.9236000.920.920.923.36%3.36%3.35%3.54%
2026-05-070.9242000.920.920.923.36%3.36%3.35%3.54%
2026-05-060.9220000.920.920.923.36%3.36%3.34%3.54%
2026-05-050.9202000.920.920.923.36%3.36%3.34%3.54%
2026-05-040.9203000.920.920.923.36%3.36%3.34%3.54%
2026-05-030.9204000.920.920.923.36%3.36%3.34%3.54%
2026-05-020.9205000.920.920.923.36%3.35%3.34%3.54%
2026-05-010.9206000.920.920.923.36%3.35%3.34%3.54%
2026-04-300.9207000.920.920.923.36%3.35%3.33%3.54%
2026-04-290.9170000.920.920.923.36%3.34%3.33%3.54%
2026-04-280.9269000.930.920.923.36%3.34%3.33%3.54%
2026-04-270.9189000.920.920.923.35%3.34%3.33%3.54%
2026-04-260.9207000.920.920.923.35%3.34%3.33%3.54%
2026-04-250.9208000.920.920.913.35%3.34%3.33%3.54%
2026-04-240.9209000.920.910.913.34%3.34%3.32%3.54%
2026-04-230.9189000.920.910.913.33%3.34%3.32%3.54%
2026-04-220.9126000.910.910.913.33%3.33%3.32%3.55%
2026-04-210.9168000.920.910.913.33%3.33%3.32%3.55%
2026-04-200.9159000.920.910.913.33%3.33%3.32%3.55%
2026-04-190.9092000.910.910.913.33%3.33%3.32%3.55%
2026-04-180.9093000.910.910.913.33%3.33%3.32%3.55%
2026-04-170.9093000.910.910.913.34%3.32%3.32%3.55%
2026-04-160.9120000.910.910.913.34%3.32%3.32%3.55%
2026-04-150.9171000.920.910.913.34%3.32%3.32%3.55%
2026-04-140.9218000.920.910.913.33%3.32%3.31%3.55%
2026-04-130.9104000.910.910.913.32%3.32%3.31%3.55%
2026-04-120.9144000.910.910.913.32%3.32%3.31%3.55%
2026-04-110.9145000.910.910.913.32%3.31%3.31%3.55%
2026-04-100.9146000.910.910.913.31%3.31%3.31%3.55%
2026-04-090.9115000.910.910.913.31%3.31%3.31%3.55%
2026-04-080.9038000.900.910.913.31%3.31%3.31%3.56%
2026-04-070.9045000.900.910.913.31%3.31%3.31%3.56%
2026-04-060.9055000.910.910.913.31%3.31%3.31%3.56%
2026-04-050.9056000.910.910.913.31%3.31%3.31%3.56%
2026-04-040.9057000.910.910.913.31%3.31%3.31%3.56%
2026-04-030.9058000.910.910.913.31%3.31%3.31%3.56%
2026-04-020.9088000.910.910.913.31%3.31%3.31%3.56%
2026-04-010.9104000.910.910.913.31%3.31%3.31%3.56%
2026-03-310.9124000.910.910.913.31%3.31%3.31%3.56%
2026-03-300.9033000.900.910.913.31%3.31%3.31%3.56%
2026-03-290.9063000.910.910.913.32%3.31%3.31%3.56%
2026-03-280.9064000.910.910.913.31%3.31%3.31%3.56%
2026-03-270.9065000.910.910.913.31%3.31%3.31%3.57%
2026-03-260.9086000.910.910.913.31%3.31%3.31%3.57%
2026-03-250.9125000.910.910.913.31%3.30%3.31%3.57%
2026-03-240.9129000.910.910.913.31%3.30%3.31%3.57%
2026-03-230.9051000.910.900.903.30%3.30%3.30%3.57%
2026-03-220.9049000.900.900.903.30%3.30%3.30%3.57%
2026-03-210.9050000.910.900.903.30%3.30%3.30%3.57%
2026-03-200.9051000.910.900.903.30%3.30%3.30%3.57%
2026-03-190.9066000.910.900.903.30%3.30%3.30%3.57%
2026-03-180.8998000.900.900.903.30%3.30%3.30%3.57%
2026-03-170.9069000.910.900.913.30%3.30%3.30%3.57%
2026-03-160.9043000.900.900.913.30%3.30%3.30%3.58%
2026-03-150.9028000.900.900.903.30%3.30%3.30%3.58%
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