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产品简称：
华夏理财纯债日开94号C（代销华夏理财）
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理财产品登记编码：
Z7003925001943
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产品代码：
25112648C
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发售起始日期：
2025-12-22
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2025-12-23
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销售对象：
个人客户
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产品到期日：
2099-12-01
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由华夏理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.0099 | 1.0099 |
| 20260506 | 1.0098 | 1.0098 |
| 20260430 | 1.0096 | 1.0096 |
| 20260429 | 1.0095 | 1.0095 |
| 20260428 | 1.0093 | 1.0093 |
| 20260427 | 1.0092 | 1.0092 |
| 20260424 | 1.0092 | 1.0092 |
| 20260423 | 1.0091 | 1.0091 |
| 20260422 | 1.0091 | 1.0091 |
| 20260421 | 1.009 | 1.009 |
| 20260420 | 1.0089 | 1.0089 |
| 20260417 | 1.0088 | 1.0088 |
| 20260416 | 1.0087 | 1.0087 |
| 20260415 | 1.0086 | 1.0086 |
| 20260414 | 1.0086 | 1.0086 |
| 20260413 | 1.0085 | 1.0085 |
| 20260410 | 1.0084 | 1.0084 |
| 20260409 | 1.0084 | 1.0084 |
| 20260408 | 1.0083 | 1.0083 |
| 20260407 | 1.0083 | 1.0083 |
| 20260403 | 1.0081 | 1.0081 |
| 20260402 | 1.008 | 1.008 |
| 20260401 | 1.008 | 1.008 |
| 20260331 | 1.0079 | 1.0079 |
| 20260330 | 1.0079 | 1.0079 |
| 20260327 | 1.0077 | 1.0077 |
| 20260326 | 1.0077 | 1.0077 |
| 20260325 | 1.0076 | 1.0076 |
| 20260324 | 1.0073 | 1.0073 |
| 20260323 | 1.007 | 1.007 |
| 20260320 | 1.0069 | 1.0069 |
| 20260319 | 1.0068 | 1.0068 |
| 20260318 | 1.0068 | 1.0068 |
| 20260317 | 1.0067 | 1.0067 |
| 20260316 | 1.0066 | 1.0066 |
| 20260313 | 1.0065 | 1.0065 |
| 20260312 | 1.0065 | 1.0065 |
| 20260311 | 1.0064 | 1.0064 |
| 20260310 | 1.0064 | 1.0064 |
| 20260309 | 1.0063 | 1.0063 |
| 20260306 | 1.0062 | 1.0062 |
| 20260305 | 1.0062 | 1.0062 |
| 20260304 | 1.0061 | 1.0061 |
| 20260303 | 1.0061 | 1.0061 |
| 20260302 | 1.0061 | 1.0061 |
| 20260227 | 1.0059 | 1.0059 |
| 20260226 | 1.0057 | 1.0057 |
| 20260225 | 1.0055 | 1.0055 |
| 20260224 | 1.005 | 1.005 |
| 20260213 | 1.0044 | 1.0044 |
| 20260212 | 1.0044 | 1.0044 |
| 20260211 | 1.0034 | 1.0034 |
| 20260210 | 1.00309969 | 1.00309969 |
| 20260209 | 1.003 | 1.003 |
| 20260206 | 1.0029 | 1.0029 |
| 20260205 | 1.0029 | 1.0029 |
| 20260204 | 1.0029 | 1.0029 |
| 20260203 | 1.0028 | 1.0028 |
| 20260202 | 1.0028 | 1.0028 |
| 20260130 | 1.0027 | 1.0027 |
| 20260129 | 1.0027 | 1.0027 |
| 20260128 | 1.0027 | 1.0027 |
| 20260127 | 1.0027 | 1.0027 |
| 20260126 | 1.0027 | 1.0027 |
| 20260123 | 1.0026 | 1.0026 |
| 20260122 | 1.0026 | 1.0026 |
| 20260121 | 1.0025 | 1.0025 |
| 20260120 | 1.0025 | 1.0025 |
| 20260119 | 1.0025 | 1.0025 |
| 20260116 | 1.0024 | 1.0024 |
| 20260115 | 1.0024 | 1.0024 |
| 20260114 | 1.0024 | 1.0024 |
| 20260113 | 1.0024 | 1.0024 |
| 20260112 | 1.0024 | 1.0024 |
| 20260109 | 1.0023 | 1.0023 |
| 20260108 | 1.0023 | 1.0023 |
| 20260107 | 1.0022 | 1.0022 |
| 20260106 | 1.0022 | 1.0022 |
| 20260105 | 1.0022 | 1.0022 |
| 20251231 | 1.0012 | 1.0012 |
| 20251230 | 1.0012 | 1.0012 |
| 20251229 | 1.0012 | 1.0012 |
| 20251226 | 1.0011 | 1.0011 |
| 20251225 | 1.001 | 1.001 |
| 20251224 | 1.0006 | 1.0006 |
