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 2026-10-29 22:42
最新业绩（2026-10-29）
每万份收益
1.008400当次万收
1.017日均万收
1.0014日均万收
1.007日年化
3.74%1月年化
3.61%3月年化
3.53%成立来年化
3.40%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 29 条 · 总万收 28.70 · 日均万收 0.96 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.008400 | 1.01 | 1.00 | 1.00 | 3.74% | 3.65% | 3.61% | 3.40% |
| 2026-10-27 | 1.010100 | 1.01 | 1.00 | 1.00 | 3.66% | 3.65% | 3.61% | 3.40% |
| 2026-10-26 | 1.004900 | 1.00 | 1.00 | 1.00 | 3.66% | 3.65% | 3.60% | 3.40% |
| 2026-10-25 | 1.001300 | 1.00 | 1.00 | 1.00 | 3.65% | 3.64% | 3.60% | 3.40% |
| 2026-10-24 | 1.001400 | 1.00 | 1.00 | 1.00 | 3.65% | 3.64% | 3.60% | 3.40% |
| 2026-10-23 | 1.001500 | 1.00 | 1.00 | 1.00 | 3.65% | 3.63% | 3.59% | 3.40% |
| 2026-10-22 | 1.002400 | 1.00 | 1.00 | 0.99 | 3.65% | 3.63% | 3.59% | 3.40% |
| 2026-10-21 | 1.001500 | 1.00 | 1.00 | 0.99 | 3.64% | 3.62% | 3.58% | 3.40% |
| 2026-10-20 | 1.002200 | 1.00 | 1.00 | 0.99 | 3.64% | 3.62% | 3.58% | 3.40% |
| 2026-10-19 | 0.998400 | 1.00 | 1.00 | 0.99 | 3.63% | 3.61% | 3.58% | 3.40% |
| 2026-10-18 | 0.995800 | 1.00 | 0.99 | 0.99 | 3.63% | 3.60% | 3.57% | 3.39% |
| 2026-10-17 | 0.995900 | 1.00 | 0.99 | 0.98 | 3.62% | 3.59% | 3.57% | 3.39% |
| 2026-10-16 | 0.996000 | 1.00 | 0.99 | 0.98 | 3.62% | 3.59% | 3.56% | 3.39% |
| 2026-10-15 | 0.993700 | 0.99 | 0.99 | 0.98 | 3.62% | 3.58% | 3.56% | 3.39% |
| 2026-10-14 | 0.993900 | 0.99 | 0.99 | 0.98 | 3.61% | 3.58% | 3.56% | 3.39% |
| 2026-10-13 | 0.992800 | 0.99 | 0.98 | 0.98 | 3.59% | 3.57% | 3.55% | 3.39% |
| 2026-10-12 | 0.987100 | 0.99 | 0.98 | 0.98 | 3.58% | 3.57% | 3.55% | 3.39% |
| 2026-10-11 | 0.989000 | 0.99 | 0.98 | 0.98 | 3.58% | 3.56% | 3.55% | 3.39% |
| 2026-10-10 | 0.989100 | 0.99 | 0.98 | 0.98 | 3.57% | 3.56% | 3.54% | 3.39% |
| 2026-10-09 | 0.989200 | 0.99 | 0.97 | 0.97 | 3.56% | 3.55% | 3.54% | 3.39% |
| 2026-10-08 | 0.975000 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 3.39% |
| 2026-10-07 | 0.971400 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 3.39% |
| 2026-10-06 | 0.971600 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 3.39% |
| 2026-10-05 | 0.971700 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 3.39% |
| 2026-10-04 | 0.971800 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 3.39% |
| 2026-10-03 | 0.971900 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 3.39% |
| 2026-10-02 | 0.972000 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 3.39% |
| 2026-10-01 | 0.972100 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 3.39% |
| 2026-09-30 | 0.972200 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 3.39% |