汇利现金宝1号C（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
1.037900当次万收
50.357日均万收
10.9414日均万收
12.037日年化
39.99%1月年化
44.09%3月年化
27.85%成立来年化
3.43%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 168.42 · 日均万收 12.03 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.037900 | 50.35 | 10.94 | 12.03 | 39.99% | 44.19% | 44.09% | 3.43% |
| 2026-10-26 | 1.032700 | 34.98 | 9.04 | 12.44 | 33.03% | 45.73% | 37.65% | 2.97% |
| 2026-10-25 | 1.029100 | -0.97 | 7.67 | 8.68 | 28.02% | 31.80% | 33.16% | 2.65% |
| 2026-10-24 | 1.029200 | -0.97 | 7.67 | 8.61 | 28.01% | 31.53% | 33.15% | 2.66% |
| 2026-10-23 | 1.029300 | -8.74 | 7.67 | 8.61 | 28.01% | 31.53% | 39.79% | 2.68% |
| 2026-10-22 | 1.030200 | 8.74 | 12.13 | 19.42 | 44.41% | 71.50% | 34.62% | 2.77% |
| 2026-10-21 | 1.029300 | -6.80 | 10.61 | 21.30 | 38.79% | 78.54% | 35.77% | 2.69% |
| 2026-10-20 | 1.030000 | 37.03 | 13.12 | 21.71 | 48.02% | 80.10% | 50.05% | 2.77% |
| 2026-10-19 | 1.026200 | 25.40 | 15.85 | 19.00 | 58.06% | 69.91% | 44.62% | 2.42% |
| 2026-10-18 | 1.023600 | -0.98 | 9.69 | 17.11 | 35.39% | 62.86% | 41.29% | 2.19% |
| 2026-10-17 | 1.023700 | -0.98 | 9.55 | 17.11 | 34.87% | 62.86% | 42.05% | 2.20% |
| 2026-10-16 | 1.023800 | 22.52 | 9.55 | 17.11 | 34.86% | 62.85% | 37.74% | 2.22% |
| 2026-10-15 | 1.021500 | -1.96 | 26.71 | 15.35 | 97.76% | 56.32% | 29.90% | 2.01% |
| 2026-10-14 | 1.021700 | 10.78 | 31.99 | 15.42 | 117.42% | 56.58% | 39.47% | 2.03% |