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C(美元)

兴银理财兴银理财 每日开放 R12025-09-19成立 销售代码 9MX0001C

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(2026-10-28)

每万份收益
1.034700
当次万收
1.03
7日均万收
1.03
14日均万收
1.03
7日年化
3.84%
1月年化
3.71%
3月年化
3.64%
成立来年化
3.44%
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)
1.1361.160.8360.850.5360.540.2360.23-0.064-0.0909-1912-0902-2805-1908-0810-28
2025-09-192026-10-28
数据概览(全部)

开始 2025-09-19 · 结束 2026-10-28 · 记录 405 条 · 总万收 381.44 · 日均万收 0.94 · 挂0 10 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
2026-10-281.0347001.031.031.033.84%3.75%3.71%3.44%
2026-10-271.0379001.041.031.033.76%3.75%3.71%3.44%
2026-10-261.0327001.031.031.033.76%3.75%3.70%3.44%
2026-10-251.0291001.031.031.033.76%3.74%3.70%3.44%
2026-10-241.0292001.031.031.023.75%3.74%3.70%3.43%
2026-10-231.0293001.031.031.023.75%3.74%3.69%3.43%
2026-10-221.0302001.031.031.023.75%3.73%3.69%3.43%
2026-10-211.0293001.031.031.023.74%3.73%3.69%3.43%
2026-10-201.0300001.031.021.023.74%3.72%3.68%3.43%
2026-10-191.0262001.031.021.023.73%3.71%3.68%3.43%
2026-10-181.0236001.021.021.013.73%3.70%3.67%3.43%
2026-10-171.0237001.021.021.013.72%3.70%3.67%3.43%
2026-10-161.0238001.021.021.013.72%3.69%3.66%3.43%
2026-10-151.0215001.021.021.013.72%3.68%3.66%3.43%
2026-10-141.0217001.021.021.013.71%3.68%3.66%3.43%
2026-10-131.0206001.021.011.013.70%3.67%3.65%3.43%
2026-10-121.0149001.011.011.013.68%3.67%3.65%3.42%
2026-10-111.0167001.021.011.003.68%3.66%3.65%3.42%
2026-10-101.0169001.021.001.003.67%3.66%3.64%3.42%
2026-10-091.0170001.021.001.003.66%3.66%3.64%3.42%
2026-10-081.0027001.001.001.003.65%3.65%3.64%3.42%
2026-10-070.9992001.001.001.003.65%3.65%3.64%3.42%
2026-10-060.9993001.001.001.003.65%3.65%3.63%3.42%
2026-10-050.9994001.001.001.003.65%3.65%3.63%3.42%
2026-10-040.9995001.001.001.003.65%3.65%3.63%3.42%
2026-10-030.9996001.001.001.003.65%3.65%3.63%3.42%
2026-10-020.9997001.001.001.003.65%3.65%3.63%3.42%
2026-10-010.9999001.001.001.003.65%3.64%3.63%3.42%
2026-09-301.0000001.001.001.003.66%3.64%3.63%3.42%
2026-09-291.0055001.011.001.003.65%3.64%3.62%3.42%
2026-09-280.9984001.001.001.003.65%3.64%3.62%3.42%
2026-09-271.0016001.001.001.003.65%3.64%3.62%3.42%
2026-09-261.0017001.001.001.003.65%3.63%3.62%3.41%
2026-09-251.0018001.001.000.993.64%3.63%3.61%3.41%
2026-09-241.0019001.001.000.993.63%3.63%3.61%3.41%
2026-09-230.9967001.000.990.993.63%3.62%3.61%3.41%
2026-09-221.0017001.000.990.993.63%3.62%3.61%3.41%
2026-09-210.9999001.000.990.993.62%3.62%3.61%3.41%
2026-09-200.9893000.990.990.993.62%3.61%3.60%3.41%
2026-09-190.9899000.990.990.993.62%3.62%3.60%3.41%
2026-09-180.9900000.990.990.993.62%3.62%3.60%3.41%
2026-09-170.9895000.990.990.993.62%3.62%3.60%3.41%
2026-09-160.9930000.990.990.993.62%3.62%3.60%3.41%
2026-09-150.9970001.000.990.993.62%3.61%3.60%3.41%
2026-09-140.9896000.990.990.993.61%3.61%3.60%3.41%
2026-09-130.9898000.990.990.993.61%3.61%3.60%3.41%
2026-09-120.9899000.990.990.993.61%3.61%3.60%3.41%
2026-09-110.9900000.990.990.993.61%3.60%3.59%3.41%
2026-09-100.9868000.990.990.993.61%3.60%3.59%3.40%
2026-09-090.9920000.990.990.993.61%3.60%3.59%3.40%
2026-09-080.9895000.990.990.993.61%3.60%3.59%3.40%
2026-09-070.9891000.990.990.993.61%3.60%3.59%3.40%
2026-09-060.9917000.990.990.983.61%3.59%3.59%3.40%
2026-09-050.9918000.990.990.983.60%3.59%3.59%3.40%
2026-09-040.9919000.990.980.983.59%3.59%3.58%3.40%
2026-09-030.9868000.990.980.983.59%3.59%3.58%3.40%
2026-09-020.9895000.990.980.983.58%3.59%3.58%3.40%
2026-09-010.9894000.990.980.983.58%3.59%3.58%3.40%
2026-08-310.9774000.980.980.983.58%3.58%3.58%3.40%
2026-08-300.9781000.980.980.983.58%3.58%3.57%3.40%
2026-08-290.9782000.980.980.983.58%3.59%3.57%3.40%
2026-08-280.9782000.980.980.983.59%3.59%3.57%3.40%
2026-08-270.9792000.980.980.983.59%3.59%3.57%3.40%
2026-08-260.9843000.980.980.983.59%3.59%3.57%3.40%
2026-08-250.9895000.990.980.983.59%3.59%3.57%3.40%
2026-08-240.9813000.980.980.983.59%3.58%3.57%3.40%
2026-08-230.9840000.980.980.983.59%3.58%3.57%3.39%
2026-08-220.9841000.980.980.983.59%3.58%3.57%3.39%
2026-08-210.9842000.980.980.983.58%3.58%3.56%3.39%
2026-08-200.9849000.980.980.983.58%3.58%3.56%3.39%
2026-08-190.9808000.980.980.983.58%3.57%3.56%3.39%
2026-08-180.9819000.980.980.983.58%3.57%3.56%3.39%
2026-08-170.9792000.980.980.983.58%3.57%3.56%3.39%
2026-08-160.9820000.980.980.983.58%3.57%3.56%3.39%
2026-08-150.9821000.980.980.983.58%3.57%3.56%3.39%
2026-08-140.9822000.980.980.983.57%3.56%3.55%3.39%
2026-08-130.9785000.980.980.983.57%3.56%3.55%3.39%
2026-08-120.9794000.980.980.983.57%3.56%3.55%3.39%
2026-08-110.9844000.980.980.973.57%3.56%3.55%3.39%
2026-08-100.9770000.980.980.973.56%3.55%3.55%3.39%
2026-08-090.9762000.980.980.973.56%3.55%3.55%3.39%
2026-08-080.9763000.980.970.973.56%3.55%3.54%3.39%
2026-08-070.9764000.980.970.973.55%3.55%3.54%3.39%
2026-08-060.9747000.970.970.973.55%3.55%3.54%3.38%
2026-08-050.9761000.980.970.973.55%3.55%3.54%3.38%
2026-08-040.9787000.980.970.973.55%3.55%3.54%3.38%
2026-08-030.9697000.970.970.973.55%3.54%3.54%3.38%
2026-08-020.9705000.970.970.973.55%3.54%3.54%3.38%
2026-08-010.9706000.970.970.973.55%3.54%3.53%3.38%
2026-07-310.9707000.970.970.973.55%3.55%3.53%3.38%
2026-07-300.9729000.970.970.973.55%3.55%3.53%3.38%
2026-07-290.9712000.970.970.973.55%3.54%3.53%3.38%
2026-07-280.9740000.970.970.973.54%3.55%3.53%3.38%
2026-07-270.9697000.970.970.973.54%3.54%3.53%3.38%
2026-07-260.9718000.970.970.973.54%3.54%3.53%3.38%
2026-07-250.9719000.970.970.973.54%3.54%3.53%3.38%
2026-07-240.9719000.970.970.973.54%3.54%3.53%3.38%
2026-07-230.9689000.970.970.973.54%3.53%3.53%3.38%
2026-07-220.9701000.970.970.973.54%3.53%3.53%3.38%
2026-07-210.9726000.970.970.973.55%3.53%3.53%3.38%
2026-07-200.9688000.970.970.973.54%3.53%3.52%3.38%
2026-07-190.9715000.970.970.973.54%3.53%3.52%3.38%
2026-07-180.9716000.970.970.973.54%3.53%3.52%3.37%
2026-07-170.9717000.970.970.973.53%3.53%3.52%3.37%
2026-07-160.9714000.970.970.973.53%3.52%3.52%3.37%
2026-07-150.9718000.970.970.963.52%3.52%3.52%3.37%
2026-07-140.9705000.970.960.963.52%3.52%3.52%3.37%
2026-07-130.9649000.960.960.963.52%3.52%3.51%3.37%
2026-07-120.9612000.960.960.963.52%3.52%3.51%3.37%
2026-07-110.9613000.960.960.963.52%3.52%3.51%3.37%
2026-07-100.9613000.960.960.963.52%3.52%3.51%3.37%
2026-07-090.9664000.970.960.963.52%3.52%3.51%3.37%
2026-07-080.9662000.970.960.963.52%3.52%3.51%3.37%
2026-07-070.9664000.970.960.963.52%3.52%3.51%3.37%
2026-07-060.9644000.960.960.963.52%3.52%3.51%3.37%
2026-07-050.9621000.960.960.963.52%3.52%3.51%3.37%
2026-07-040.9622000.960.960.963.52%3.52%3.51%3.37%
2026-07-030.9622000.960.960.963.52%3.52%3.51%3.37%
2026-07-020.9614000.960.960.963.52%3.52%3.50%3.37%
2026-07-010.9625000.960.970.963.52%3.52%3.50%3.37%
2026-06-300.9710000.970.970.963.52%3.52%3.50%3.37%
2026-06-290.9654000.970.960.963.52%3.51%3.50%3.36%
2026-06-280.9644000.960.960.963.52%3.51%3.50%3.36%
2026-06-270.9645000.960.960.963.52%3.51%3.50%3.36%
2026-06-260.9646000.960.960.963.51%3.51%3.49%3.36%
2026-06-250.9644000.960.960.963.51%3.51%3.49%3.36%
2026-06-240.9659000.970.960.963.51%3.50%3.49%3.36%
2026-06-230.9621000.960.960.963.51%3.50%3.49%3.36%
2026-06-220.9604000.960.960.963.51%3.50%3.49%3.36%
2026-06-210.9611000.960.960.963.51%3.50%3.48%3.36%
2026-06-200.9611000.960.960.963.51%3.50%3.48%3.36%
2026-06-190.9613000.960.960.963.50%3.49%3.48%3.36%
2026-06-180.9613000.960.960.963.50%3.49%3.48%3.36%
2026-06-170.9613000.960.960.963.50%3.49%3.48%3.36%
2026-06-160.9625000.960.960.963.49%3.49%3.47%3.36%
2026-06-150.9565000.960.960.963.49%3.49%3.47%3.36%
2026-06-140.9580000.960.960.963.49%3.49%3.47%3.36%
2026-06-130.9581000.960.960.953.49%3.48%3.47%3.36%
2026-06-120.9582000.960.960.953.49%3.48%3.47%3.36%
2026-06-110.9489000.950.950.953.49%3.48%3.46%3.35%
2026-06-100.9512000.950.960.953.49%3.48%3.46%3.35%
2026-06-090.9584000.960.960.953.49%3.48%3.46%3.35%
2026-06-080.9550000.950.960.953.49%3.48%3.46%3.35%
2026-06-070.9569000.960.950.953.48%3.47%3.46%3.35%
2026-06-060.9570000.960.950.953.48%3.47%3.45%3.35%
2026-06-050.9571000.960.950.953.48%3.47%3.45%3.35%
2026-06-040.9573000.960.950.953.48%3.47%3.45%3.35%
2026-06-030.9495000.950.950.953.47%3.46%3.45%3.35%
2026-06-020.9577000.960.950.953.47%3.46%3.44%3.35%
2026-06-010.9477000.950.950.953.46%3.46%3.44%3.35%
2026-05-310.9512000.950.950.953.46%3.46%3.44%3.35%
2026-05-300.9513000.950.950.953.46%3.46%3.44%3.35%
2026-05-290.9514000.950.950.953.46%3.45%3.44%3.35%
2026-05-280.9505000.950.950.953.46%3.45%3.43%3.35%
2026-05-270.9488000.950.950.953.46%3.45%3.43%3.35%
2026-05-260.9443000.940.950.943.46%3.45%3.43%3.35%
2026-05-250.9468000.950.950.943.46%3.45%3.43%3.35%
2026-05-240.9480000.950.950.943.46%3.44%3.43%3.35%
2026-05-230.9481000.950.950.943.45%3.44%3.43%3.35%
2026-05-220.9482000.950.940.943.45%3.44%3.42%3.34%
2026-05-210.9454000.950.940.943.44%3.44%3.42%3.34%
2026-05-200.9472000.950.940.943.44%3.43%3.42%3.34%
2026-05-190.9472000.950.940.943.44%3.43%3.42%3.34%
2026-05-180.9424000.940.940.943.44%3.43%3.42%3.34%
2026-05-170.9407000.940.940.943.43%3.43%3.41%3.34%
2026-05-160.9408000.940.940.943.43%3.42%3.41%3.34%
2026-05-150.9409000.940.940.943.43%3.42%3.41%3.34%
2026-05-140.9424000.940.940.943.43%3.42%3.41%3.34%
2026-05-130.9414000.940.940.943.43%3.42%3.41%3.34%
2026-05-120.9431000.940.940.943.42%3.42%3.40%3.34%
2026-05-110.9372000.940.940.943.42%3.42%3.40%3.34%
2026-05-100.9361000.940.940.943.42%3.41%3.40%3.34%
2026-05-090.9361000.940.940.943.42%3.41%3.40%3.34%
2026-05-080.9375000.940.940.943.41%3.41%3.40%3.34%
2026-05-070.9381000.940.940.933.41%3.41%3.40%3.34%
2026-05-060.9359000.940.930.933.41%3.41%3.39%3.34%
2026-05-050.9341000.930.930.933.41%3.41%3.39%3.34%
2026-05-040.9342000.930.930.933.41%3.41%3.39%3.34%
2026-05-030.9343000.930.930.933.41%3.41%3.39%3.34%
2026-05-020.9344000.930.930.933.41%3.40%3.39%3.34%
2026-05-010.9345000.930.930.933.41%3.40%3.39%3.34%
2026-04-300.9346000.930.930.933.41%3.40%3.38%3.34%
2026-04-290.9310000.930.930.933.41%3.40%3.38%3.34%
2026-04-280.9408000.940.930.933.41%3.40%3.38%3.34%
2026-04-270.9328000.930.930.933.40%3.39%3.38%3.34%
2026-04-260.9346000.930.930.933.40%3.39%3.38%3.34%
2026-04-250.9347000.930.930.933.40%3.39%3.38%3.33%
2026-04-240.9348000.930.930.933.39%3.39%3.37%3.33%
2026-04-230.9328000.930.930.933.38%3.39%3.37%3.33%
2026-04-220.9265000.930.930.933.38%3.39%3.37%3.33%
2026-04-210.9307000.930.930.933.38%3.38%3.37%3.33%
2026-04-200.9298000.930.930.933.39%3.38%3.37%3.33%
2026-04-190.9231000.920.930.933.38%3.38%3.37%3.33%
2026-04-180.9231000.920.930.923.38%3.38%3.37%3.33%
2026-04-170.9232000.920.930.923.39%3.38%3.37%3.33%
2026-04-160.9259000.930.930.923.39%3.37%3.37%3.33%
2026-04-150.9310000.930.930.923.39%3.37%3.37%3.33%
2026-04-140.9357000.940.930.923.38%3.37%3.37%3.33%
2026-04-130.9243000.920.920.923.37%3.37%3.36%3.33%
2026-04-120.9283000.930.920.923.37%3.37%3.36%3.33%
2026-04-110.9284000.930.920.923.37%3.37%3.36%3.33%
2026-04-100.9285000.930.920.923.36%3.36%3.36%3.33%
2026-04-090.9254000.930.920.923.36%3.36%3.36%3.33%
2026-04-080.9177000.920.920.923.36%3.36%3.36%3.33%
2026-04-070.9184000.920.920.923.36%3.36%3.36%3.33%
2026-04-060.9194000.920.920.923.36%3.36%3.36%3.33%
2026-04-050.9195000.920.920.923.36%3.36%3.36%3.33%
2026-04-040.9196000.920.920.923.36%3.36%3.36%3.33%
2026-04-030.9197000.920.920.923.36%3.36%3.36%3.33%
2026-04-020.9227000.920.920.923.36%3.36%3.36%3.33%
2026-04-010.9243000.920.920.923.36%3.36%3.36%3.33%
2026-03-310.9263000.930.920.923.36%3.36%3.36%3.33%
2026-03-300.9172000.920.920.923.37%3.36%3.36%3.33%
2026-03-290.9202000.920.920.923.37%3.36%3.36%3.33%
2026-03-280.9203000.920.920.923.37%3.36%3.36%3.33%
2026-03-270.9204000.920.920.923.36%3.36%3.36%3.33%
2026-03-260.9225000.920.920.923.36%3.36%3.36%3.33%
2026-03-250.9264000.930.920.923.36%3.36%3.36%3.33%
2026-03-240.9268000.930.920.923.36%3.35%3.36%3.33%
2026-03-230.9190000.920.920.923.35%3.35%3.35%3.33%
2026-03-220.9188000.920.920.923.35%3.35%3.35%3.33%
2026-03-210.9189000.920.920.923.35%3.35%3.35%3.33%
2026-03-200.9190000.920.920.923.35%3.35%3.35%3.33%
2026-03-190.9205000.920.920.923.35%3.35%3.35%3.33%
2026-03-180.9137000.910.920.923.35%3.35%3.35%3.33%
2026-03-170.9207000.920.920.923.35%3.35%3.35%3.33%
2026-03-160.9182000.920.920.923.35%3.35%3.35%3.33%
2026-03-150.9167000.920.920.923.35%3.35%3.35%3.33%
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