净值瞭望短期理财 · 每日净值观察

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汇利现金宝1号现汇D(美元)

兴银理财兴银理财 每日开放 R12025-09-19成立 销售代码 9MX0001D

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 2026-10-29 22:42

最新业绩(2026-10-29)

每万份收益
1.008400
当次万收
1.01
7日均万收
1.00
14日均万收
1.00
7日年化
3.74%
1月年化
3.61%
3月年化
3.53%
成立来年化
3.40%
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)
1.1711.190.8620.870.5520.550.2430.23-0.066-0.0909-1912-0902-2805-1908-0810-29
2025-09-192026-10-29
数据概览(全部)

开始 2025-09-19 · 结束 2026-10-29 · 记录 405 条 · 总万收 377.38 · 日均万收 0.93 · 挂0 7 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
2026-10-291.0084001.011.001.003.74%3.65%3.61%3.40%
2026-10-271.0101001.011.001.003.66%3.65%3.61%3.40%
2026-10-261.0049001.001.001.003.66%3.65%3.60%3.40%
2026-10-251.0013001.001.001.003.65%3.64%3.60%3.40%
2026-10-241.0014001.001.001.003.65%3.64%3.60%3.40%
2026-10-231.0015001.001.001.003.65%3.63%3.59%3.40%
2026-10-221.0024001.001.000.993.65%3.63%3.59%3.40%
2026-10-211.0015001.001.000.993.64%3.62%3.58%3.40%
2026-10-201.0022001.001.000.993.64%3.62%3.58%3.40%
2026-10-190.9984001.001.000.993.63%3.61%3.58%3.40%
2026-10-180.9958001.000.990.993.63%3.60%3.57%3.39%
2026-10-170.9959001.000.990.983.62%3.59%3.57%3.39%
2026-10-160.9960001.000.990.983.62%3.59%3.56%3.39%
2026-10-150.9937000.990.990.983.62%3.58%3.56%3.39%
2026-10-140.9939000.990.990.983.61%3.58%3.56%3.39%
2026-10-130.9928000.990.980.983.59%3.57%3.55%3.39%
2026-10-120.9871000.990.980.983.58%3.57%3.55%3.39%
2026-10-110.9890000.990.980.983.58%3.56%3.55%3.39%
2026-10-100.9891000.990.980.983.57%3.56%3.54%3.39%
2026-10-090.9892000.990.970.973.56%3.55%3.54%3.39%
2026-10-080.9750000.970.970.973.55%3.55%3.54%3.39%
2026-10-070.9714000.970.970.973.55%3.55%3.53%3.39%
2026-10-060.9716000.970.970.973.55%3.55%3.53%3.39%
2026-10-050.9717000.970.970.973.55%3.55%3.53%3.39%
2026-10-040.9718000.970.970.973.55%3.55%3.53%3.39%
2026-10-030.9719000.970.970.973.55%3.55%3.53%3.39%
2026-10-020.9720000.970.970.973.55%3.55%3.53%3.39%
2026-10-010.9721000.970.970.973.55%3.54%3.53%3.39%
2026-09-300.9722000.970.970.973.55%3.54%3.53%3.39%
2026-09-290.9777000.980.970.973.55%3.54%3.52%3.38%
2026-09-280.9706000.970.970.973.55%3.54%3.52%3.38%
2026-09-270.9738000.970.970.973.55%3.53%3.52%3.38%
2026-09-260.9739000.970.970.973.54%3.53%3.51%3.38%
2026-09-250.9740000.970.970.973.54%3.53%3.51%3.38%
2026-09-240.9741000.970.970.973.53%3.52%3.51%3.38%
2026-09-230.9689000.970.970.963.53%3.52%3.51%3.38%
2026-09-220.9739000.970.970.963.52%3.52%3.51%3.38%
2026-09-210.9721000.970.960.963.52%3.52%3.50%3.38%
2026-09-200.9615000.960.960.963.52%3.51%3.50%3.38%
2026-09-190.9621000.960.960.963.52%3.51%3.50%3.38%
2026-09-180.9622000.960.960.963.52%3.51%3.50%3.38%
2026-09-170.9617000.960.960.963.52%3.52%3.50%3.38%
2026-09-160.9652000.970.960.963.52%3.51%3.50%3.38%
2026-09-150.9692000.970.960.963.51%3.51%3.50%3.38%
2026-09-140.9618000.960.960.963.51%3.51%3.50%3.38%
2026-09-130.9620000.960.960.963.51%3.51%3.49%3.38%
2026-09-120.9621000.960.960.963.51%3.51%3.49%3.38%
2026-09-110.9622000.960.960.963.51%3.50%3.49%3.38%
2026-09-100.9590000.960.960.963.51%3.50%3.49%3.38%
2026-09-090.9642000.960.960.963.51%3.50%3.49%3.38%
2026-09-080.9617000.960.960.963.51%3.50%3.49%3.38%
2026-09-070.9613000.960.960.963.51%3.50%3.49%3.38%
2026-09-060.9639000.960.960.963.51%3.49%3.49%3.38%
2026-09-050.9640000.960.960.963.50%3.49%3.48%3.37%
2026-09-040.9641000.960.960.963.49%3.49%3.48%3.37%
2026-09-030.9590000.960.950.963.48%3.49%3.48%3.37%
2026-09-020.9617000.960.950.963.48%3.49%3.48%3.37%
2026-09-010.9616000.960.950.953.48%3.48%3.48%3.37%
2026-08-310.9496000.950.950.953.48%3.48%3.47%3.37%
2026-08-300.9503000.950.950.953.48%3.48%3.47%3.37%
2026-08-290.9504000.950.950.953.48%3.48%3.47%3.37%
2026-08-280.9505000.950.960.953.49%3.48%3.47%3.37%
2026-08-270.9514000.950.960.963.49%3.49%3.47%3.37%
2026-08-260.9565000.960.960.963.49%3.49%3.47%3.37%
2026-08-250.9617000.960.960.953.49%3.48%3.47%3.37%
2026-08-240.9535000.950.960.953.49%3.48%3.47%3.37%
2026-08-230.9562000.960.950.953.49%3.48%3.47%3.37%
2026-08-220.9563000.960.950.953.48%3.48%3.46%3.37%
2026-08-210.9564000.960.950.953.48%3.48%3.46%3.37%
2026-08-200.9571000.960.950.953.48%3.48%3.46%3.37%
2026-08-190.9530000.950.950.953.48%3.47%3.46%3.37%
2026-08-180.9542000.950.950.953.48%3.47%3.46%3.37%
2026-08-170.9514000.950.950.953.48%3.47%3.46%3.37%
2026-08-160.9542000.950.950.953.48%3.47%3.46%3.37%
2026-08-150.9543000.950.950.953.48%3.47%3.45%3.37%
2026-08-140.9544000.950.950.953.47%3.46%3.45%3.37%
2026-08-130.9508000.950.950.953.47%3.46%3.45%3.37%
2026-08-120.9516000.950.950.953.47%3.46%3.45%3.37%
2026-08-110.9567000.960.950.953.47%3.46%3.45%3.37%
2026-08-100.9492000.950.950.953.46%3.45%3.45%3.37%
2026-08-090.9484000.950.950.953.46%3.45%3.44%3.37%
2026-08-080.9485000.950.950.953.46%3.45%3.44%3.37%
2026-08-070.9486000.950.950.943.45%3.45%3.44%3.37%
2026-08-060.9469000.950.950.943.45%3.45%3.44%3.36%
2026-08-050.9483000.950.940.943.45%3.45%3.44%3.36%
2026-08-040.9509000.950.940.943.45%3.44%3.44%3.36%
2026-08-030.9419000.940.940.943.44%3.44%3.44%3.36%
2026-08-020.9427000.940.940.943.44%3.44%3.43%3.36%
2026-08-010.9428000.940.940.943.44%3.44%3.43%3.36%
2026-07-310.9429000.940.940.943.45%3.44%3.43%3.36%
2026-07-300.9451000.950.940.943.45%3.44%3.43%3.36%
2026-07-290.9434000.940.940.943.44%3.44%3.43%3.36%
2026-07-280.9462000.950.940.943.44%3.44%3.43%3.36%
2026-07-270.9419000.940.940.943.44%3.44%3.43%3.36%
2026-07-260.9440000.940.940.943.44%3.44%3.43%3.36%
2026-07-250.9441000.940.940.943.44%3.44%3.43%3.36%
2026-07-240.9442000.940.940.943.44%3.44%3.43%3.36%
2026-07-230.9411000.940.940.943.44%3.43%3.43%3.36%
2026-07-220.9424000.940.940.943.44%3.43%3.43%3.36%
2026-07-210.9449000.940.940.943.44%3.43%3.42%3.36%
2026-07-200.9411000.940.940.943.44%3.43%3.42%3.36%
2026-07-190.9437000.940.940.943.44%3.43%3.42%3.36%
2026-07-180.9438000.940.940.943.44%3.43%3.42%3.36%
2026-07-170.9439000.940.940.943.43%3.42%3.42%3.36%
2026-07-160.9437000.940.940.943.42%3.42%3.42%3.36%
2026-07-150.9440000.940.940.943.42%3.42%3.42%3.36%
2026-07-140.9427000.940.940.943.42%3.42%3.41%3.36%
2026-07-130.9371000.940.940.943.42%3.42%3.41%3.36%
2026-07-120.9334000.930.940.943.42%3.42%3.41%3.36%
2026-07-110.9335000.930.940.943.42%3.42%3.41%3.36%
2026-07-100.9336000.930.940.943.42%3.42%3.41%3.36%
2026-07-090.9386000.940.940.943.42%3.42%3.41%3.36%
2026-07-080.9384000.940.940.943.42%3.42%3.41%3.36%
2026-07-070.9386000.940.940.943.41%3.42%3.41%3.36%
2026-07-060.9366000.940.940.943.42%3.42%3.41%3.36%
2026-07-050.9343000.930.940.943.42%3.42%3.41%3.36%
2026-07-040.9344000.930.940.943.42%3.42%3.40%3.36%
2026-07-030.9345000.930.940.943.42%3.42%3.40%3.36%
2026-07-020.9336000.930.940.943.42%3.42%3.40%3.36%
2026-07-010.9348000.930.940.943.42%3.42%3.40%3.36%
2026-06-300.9432000.940.940.943.42%3.42%3.40%3.36%
2026-06-290.9376000.940.940.943.42%3.41%3.40%3.36%
2026-06-280.9366000.940.940.933.42%3.41%3.40%3.36%
2026-06-270.9367000.940.940.933.41%3.41%3.39%3.36%
2026-06-260.9368000.940.940.933.41%3.41%3.39%3.35%
2026-06-250.9366000.940.930.933.41%3.41%3.39%3.35%
2026-06-240.9382000.940.930.933.41%3.40%3.39%3.35%
2026-06-230.9343000.930.930.933.41%3.40%3.39%3.35%
2026-06-220.9327000.930.930.933.41%3.40%3.38%3.35%
2026-06-210.9333000.930.930.933.41%3.40%3.38%3.35%
2026-06-200.9334000.930.930.933.40%3.39%3.38%3.35%
2026-06-190.9335000.930.930.933.40%3.39%3.38%3.35%
2026-06-180.9336000.930.930.933.40%3.39%3.38%3.35%
2026-06-170.9335000.930.930.933.39%3.39%3.38%3.35%
2026-06-160.9348000.930.930.933.39%3.39%3.37%3.35%
2026-06-150.9287000.930.930.933.39%3.39%3.37%3.35%
2026-06-140.9303000.930.930.933.39%3.38%3.37%3.35%
2026-06-130.9304000.930.930.933.39%3.38%3.37%3.35%
2026-06-120.9305000.930.930.933.38%3.38%3.36%3.35%
2026-06-110.9211000.920.930.933.38%3.38%3.36%3.35%
2026-06-100.9235000.920.930.933.39%3.38%3.36%3.35%
2026-06-090.9306000.930.930.933.39%3.38%3.36%3.35%
2026-06-080.9272000.930.930.923.39%3.38%3.36%3.35%
2026-06-070.9291000.930.930.923.38%3.37%3.36%3.35%
2026-06-060.9292000.930.930.923.38%3.37%3.35%3.35%
2026-06-050.9293000.930.930.923.38%3.37%3.35%3.35%
2026-06-040.9295000.930.920.923.37%3.37%3.35%3.35%
2026-06-030.9218000.920.920.923.37%3.36%3.35%3.35%
2026-06-020.9300000.930.920.923.37%3.36%3.34%3.35%
2026-06-010.9199000.920.920.923.36%3.36%3.34%3.35%
2026-05-310.9235000.920.920.923.36%3.36%3.34%3.35%
2026-05-300.9235000.920.920.923.36%3.36%3.34%3.35%
2026-05-290.9236000.920.920.923.36%3.35%3.34%3.35%
2026-05-280.9228000.920.920.923.36%3.35%3.33%3.35%
2026-05-270.9210000.920.920.923.36%3.35%3.33%3.35%
2026-05-260.9165000.920.920.923.35%3.35%3.33%3.35%
2026-05-250.9191000.920.920.923.36%3.35%3.33%3.35%
2026-05-240.9202000.920.920.923.35%3.34%3.33%3.35%
2026-05-230.9203000.920.920.923.35%3.34%3.33%3.35%
2026-05-220.9204000.920.920.913.35%3.34%3.32%3.35%
2026-05-210.9176000.920.920.913.34%3.33%3.32%3.35%
2026-05-200.9194000.920.920.913.34%3.33%3.32%3.35%
2026-05-190.9195000.920.910.913.34%3.33%3.32%3.35%
2026-05-180.9146000.910.910.913.34%3.33%3.31%3.35%
2026-05-170.9129000.910.910.913.33%3.32%3.31%3.35%
2026-05-160.9130000.910.910.913.33%3.32%3.31%3.35%
2026-05-150.9131000.910.910.913.33%3.32%3.31%3.35%
2026-05-140.9146000.910.910.913.33%3.32%3.31%3.35%
2026-05-130.9136000.910.910.913.32%3.32%3.31%3.35%
2026-05-120.9154000.920.910.913.32%3.31%3.30%3.35%
2026-05-110.9094000.910.910.913.32%3.31%3.30%3.35%
2026-05-100.9083000.910.910.913.32%3.31%3.30%3.35%
2026-05-090.9084000.910.910.913.31%3.31%3.30%3.35%
2026-05-080.9097000.910.910.913.31%3.31%3.30%3.35%
2026-05-070.9103000.910.910.913.31%3.31%3.30%3.35%
2026-05-060.9081000.910.910.913.31%3.31%3.29%3.35%
2026-05-050.9064000.910.910.913.31%3.31%3.29%3.35%
2026-05-040.9064000.910.910.913.31%3.31%3.29%3.35%
2026-05-030.9065000.910.910.913.31%3.31%3.29%3.35%
2026-05-020.9066000.910.910.903.31%3.30%3.29%3.35%
2026-05-010.9067000.910.910.903.31%3.30%3.28%3.35%
2026-04-300.9068000.910.910.903.31%3.30%3.28%3.35%
2026-04-290.9032000.900.910.903.31%3.29%3.28%3.35%
2026-04-280.9130000.910.910.903.31%3.29%3.28%3.35%
2026-04-270.9050000.910.900.903.30%3.29%3.28%3.35%
2026-04-260.9068000.910.900.903.30%3.29%3.28%3.35%
2026-04-250.9069000.910.900.903.29%3.29%3.28%3.35%
2026-04-240.9070000.910.900.903.29%3.29%3.27%3.35%
2026-04-230.9050000.910.900.903.28%3.29%3.27%3.35%
2026-04-220.8987000.900.900.903.28%3.28%3.27%3.35%
2026-04-210.9029000.900.900.903.28%3.28%3.27%3.35%
2026-04-200.9020000.900.900.903.28%3.28%3.27%3.35%
2026-04-190.8953000.900.900.903.28%3.28%3.27%3.35%
2026-04-180.8954000.900.900.903.28%3.27%3.27%3.36%
2026-04-170.8955000.900.900.903.29%3.27%3.27%3.36%
2026-04-160.8981000.900.900.903.29%3.27%3.27%3.36%
2026-04-150.9032000.900.900.903.29%3.27%3.27%3.36%
2026-04-140.9079000.910.900.903.28%3.27%3.26%3.36%
2026-04-130.8965000.900.900.903.27%3.27%3.26%3.36%
2026-04-120.9005000.900.900.893.27%3.27%3.26%3.36%
2026-04-110.9006000.900.890.893.27%3.26%3.26%3.36%
2026-04-100.9007000.900.890.893.26%3.26%3.26%3.36%
2026-04-090.8976000.900.890.893.26%3.26%3.26%3.36%
2026-04-080.8899000.890.890.893.26%3.26%3.26%3.36%
2026-04-070.8907000.890.890.893.26%3.26%3.26%3.36%
2026-04-060.8916000.890.890.893.26%3.26%3.26%3.36%
2026-04-050.8917000.890.890.893.26%3.26%3.26%3.36%
2026-04-040.8918000.890.890.893.26%3.26%3.26%3.36%
2026-04-030.8919000.890.890.893.26%3.26%3.26%3.36%
2026-04-020.8949000.890.890.893.26%3.26%3.26%3.36%
2026-04-010.8965000.900.890.893.26%3.26%3.26%3.36%
2026-03-310.8985000.900.890.893.26%3.26%3.26%3.36%
2026-03-300.8895000.890.890.893.26%3.26%3.25%3.36%
2026-03-290.8924000.890.890.893.26%3.26%3.25%3.36%
2026-03-280.8925000.890.890.893.26%3.26%3.25%3.36%
2026-03-270.8926000.890.890.893.26%3.26%3.25%3.37%
2026-03-260.8947000.890.890.893.26%3.26%3.26%3.37%
2026-03-250.8987000.900.890.893.26%3.25%3.26%3.37%
2026-03-240.8990000.900.890.893.25%3.25%3.25%3.37%
2026-03-230.8912000.890.890.893.25%3.25%3.25%3.37%
2026-03-220.8910000.890.890.893.25%3.25%3.25%3.37%
2026-03-210.8911000.890.890.893.25%3.25%3.25%3.37%
2026-03-200.8912000.890.890.893.25%3.25%3.25%3.37%
2026-03-190.8927000.890.890.893.25%3.25%3.25%3.37%
2026-03-180.8859000.890.890.893.25%3.25%3.25%3.37%
2026-03-170.8930000.890.890.893.25%3.25%3.25%3.37%
2026-03-160.8904000.890.890.893.25%3.25%3.25%3.37%
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