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30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 363.01 · 日均万收 12.10 · 挂0 0 次 · 为负 19 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% |
| 2026-10-13 | 1.006700 | 56.94 | 30.73 | 10.90 | 112.71% | 39.70% | 38.40% | 0.50% |
| 2026-10-12 | 1.001000 | -18.95 | 22.45 | 11.98 | 82.01% | 43.70% | 31.16% | 0.08% |
| 2026-10-11 | 1.002900 | -1.00 | 24.87 | 11.02 | 90.99% | 40.12% | 33.41% | 0.22% |
| 2026-10-10 | 1.003000 | -1.00 | 24.87 | 11.02 | 90.98% | 40.12% | 37.64% | 0.23% |
| 2026-10-09 | 1.003100 | 144.62 | 24.86 | 11.02 | 90.97% | 40.11% | 31.10% | 0.23% |
| 2026-10-08 | 0.988800 | 35.52 | 4.06 | 0.62 | 14.81% | 2.11% | 16.46% | -0.85% |
| 2026-10-07 | 0.985300 | -1.01 | -1.16 | 1.86 | -4.23% | 6.63% | 12.60% | -1.12% |
| 2026-10-06 | 0.985400 | -1.01 | -8.94 | -1.69 | -32.60% | -6.33% | 9.46% | -1.11% |
| 2026-10-05 | 0.985500 | -2.03 | 1.51 | -0.31 | 5.30% | -1.32% | 9.46% | -1.10% |
| 2026-10-04 | 0.985700 | -1.01 | -2.83 | 7.60 | -10.56% | 27.53% | 9.58% | -1.09% |
| 2026-10-03 | 0.985800 | -1.01 | -2.83 | 7.23 | -10.56% | 26.18% | 16.13% | -1.09% |
| 2026-10-02 | 0.985900 | -1.01 | -2.83 | 7.23 | -10.56% | 26.18% | 12.85% | -1.08% |
| 2026-10-01 | 0.986000 | -1.01 | -2.83 | 7.67 | -10.56% | 27.79% | 13.10% | -1.08% |
| 2026-09-30 | 0.986100 | -55.47 | 4.88 | 5.19 | 17.51% | 18.64% | 28.54% | -1.07% |
| 2026-09-29 | 0.991600 | 72.12 | 5.57 | 6.24 | 20.06% | 22.54% | 34.57% | -0.65% |
| 2026-09-28 | 0.984500 | -32.40 | -2.13 | 6.51 | -7.93% | 23.51% | 25.49% | -1.20% |