汇利现金宝1号现汇D（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
1.010100当日万收
51.757日均万收
11.2514日均万收
12.367日年化
41.10%1月年化
45.35%3月年化
28.67%成立来年化
0.91%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 173.10 · 日均万收 12.36 · 挂0 0 次 · 为负 7 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 | 1.010100 | 51.75 | 11.25 | 12.36 | 41.10% | 45.43% | 45.35% | 0.91% |
| 2026-10-26 | 1.004900 | 35.95 | 9.29 | 12.79 | 33.95% | 47.01% | 38.73% | 0.44% |
| 2026-10-25 | 1.001300 | -1.00 | 7.89 | 8.85 | 28.80% | 32.42% | 34.10% | 0.12% |
| 2026-10-24 | 1.001400 | -1.00 | 7.88 | 8.85 | 28.80% | 32.42% | 34.10% | 0.13% |
| 2026-10-23 | 1.001500 | -8.98 | 7.88 | 8.85 | 28.79% | 32.42% | 40.94% | 0.14% |
| 2026-10-22 | 1.002400 | 8.99 | 12.47 | 19.90 | 45.65% | 73.27% | 35.60% | 0.22% |
| 2026-10-21 | 1.001500 | -6.98 | 10.90 | 21.90 | 39.87% | 80.79% | 36.80% | 0.14% |
| 2026-10-20 | 1.002200 | 38.06 | 13.48 | 22.25 | 49.37% | 82.11% | 51.50% | 0.20% |
| 2026-10-19 | 0.998400 | 26.11 | 16.29 | 19.46 | 59.69% | 71.64% | 45.90% | -0.15% |
| 2026-10-18 | 0.995800 | -1.00 | 9.82 | 17.52 | 35.85% | 64.39% | 42.49% | -0.39% |
| 2026-10-17 | 0.995900 | -1.00 | 9.82 | 17.52 | 35.85% | 64.38% | 43.27% | -0.38% |
| 2026-10-16 | 0.996000 | 23.15 | 9.82 | 17.52 | 35.84% | 64.37% | 38.82% | -0.37% |
| 2026-10-15 | 0.993700 | -2.01 | 27.32 | 15.79 | 100.01% | 57.93% | 30.76% | -0.59% |
| 2026-10-14 | 0.993900 | 11.08 | 32.90 | 15.86 | 120.78% | 58.19% | 40.61% | -0.57% |