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当日万收
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30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 358.03 · 日均万收 11.93 · 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 | 1.037900 | 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% |
| 2026-10-13 | 1.020600 | 56.16 | 30.31 | 10.75 | 111.14% | 39.15% | 37.86% | 1.93% |
| 2026-10-12 | 1.014900 | -17.70 | 22.14 | 11.81 | 80.87% | 43.09% | 30.73% | 1.40% |
| 2026-10-11 | 1.016700 | -1.97 | 24.53 | 10.80 | 89.73% | 39.30% | 32.81% | 1.58% |
| 2026-10-10 | 1.016900 | -0.98 | 24.67 | 10.87 | 90.24% | 39.56% | 37.11% | 1.60% |
| 2026-10-09 | 1.017000 | 142.61 | 24.66 | 10.86 | 90.23% | 39.56% | 30.66% | 1.61% |
| 2026-10-08 | 1.002700 | 35.03 | 4.00 | 0.61 | 14.60% | 2.08% | 16.23% | 0.26% |
| 2026-10-07 | 0.999200 | -1.00 | -1.14 | 1.83 | -4.17% | 6.54% | 12.42% | -0.08% |
| 2026-10-06 | 0.999300 | -1.00 | -8.81 | -1.66 | -32.15% | -6.25% | 9.32% | -0.07% |
| 2026-10-05 | 0.999400 | -1.00 | 1.49 | -0.31 | 5.22% | -1.30% | 9.32% | -0.06% |
| 2026-10-04 | 0.999500 | -1.00 | -2.93 | 7.42 | -10.93% | 26.88% | 9.32% | -0.05% |
| 2026-10-03 | 0.999600 | -1.00 | -2.93 | 7.06 | -10.93% | 25.55% | 15.78% | -0.04% |
| 2026-10-02 | 0.999700 | -2.00 | -2.93 | 7.06 | -10.93% | 25.54% | 12.54% | -0.03% |
| 2026-10-01 | 0.999900 | -1.00 | -2.79 | 7.56 | -10.41% | 27.40% | 12.91% | -0.01% |
| 2026-09-30 | 1.000000 | -54.70 | 4.81 | 5.12 | 17.26% | 18.38% | 28.13% | 0.00% |
| 2026-09-29 | 1.005500 | 71.11 | 5.49 | 6.16 | 19.78% | 22.23% | 34.08% | 0.54% |
| 2026-09-28 | 0.998400 | -31.95 | -2.10 | 6.42 | -7.82% | 23.18% | 25.12% | -0.16% |