|
产品简称：
华夏理财现金53号B（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003924000088
|
产品代码：
24012053B
|
|
发售起始日期：
2025-06-19
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-06-19
|
销售对象：
个人客户
|
|
产品到期日：
2099-12-29
|
风险评级：
R1低风险
|
|
币种：
人民币
|
|
|
适合购买的客户：
风险评级为C1保守型、C2稳健型、C3平衡型、C4积极型、C5激进型的客户
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260630 | 1 | 1 |
| 20260629 | 1 | 1 |
| 20260628 | 1 | 1 |
| 20260627 | 1 | 1 |
| 20260626 | 1 | 1 |
| 20260625 | 1 | 1 |
| 20260624 | 1 | 1 |
| 20260623 | 1 | 1 |
| 20260622 | 1 | 1 |
| 20260621 | 1 | 1 |
| 20260620 | 1 | 1 |
| 20260619 | 1 | 1 |
| 20260618 | 1 | 1 |
| 20260617 | 1 | 1 |
| 20260616 | 1 | 1 |
| 20260615 | 1 | 1 |
| 20260614 | 1 | 1 |
| 20260613 | 1 | 1 |
| 20260612 | 1 | 1 |
| 20260611 | 1 | 1 |
| 20260610 | 1 | 1 |
| 20260609 | 1 | 1 |
| 20260608 | 1 | 1 |
| 20260607 | 1 | 1 |
| 20260606 | 1 | 1 |
| 20260605 | 1 | 1 |
| 20260604 | 1 | 1 |
| 20260603 | 1 | 1 |
| 20260602 | 1 | 1 |
| 20260601 | 1 | 1 |
| 20260531 | 1 | 1 |
| 20260530 | 1 | 1 |
| 20260529 | 1 | 1 |
| 20260528 | 1 | 1 |
| 20260527 | 1 | 1 |
| 20260526 | 1 | 1 |
| 20260525 | 1 | 1 |
| 20260524 | 1 | 1 |
| 20260523 | 1 | 1 |
| 20260522 | 1 | 1 |
| 20260521 | 1 | 1 |
| 20260520 | 1 | 1 |
| 20260519 | 1 | 1 |
| 20260518 | 1 | 1 |
| 20260517 | 1 | 1 |
| 20260516 | 1 | 1 |
| 20260515 | 1 | 1 |
| 20260514 | 1 | 1 |
| 20260513 | 1 | 1 |
| 20260512 | 1 | 1 |
| 20260511 | 1 | 1 |
| 20260510 | 1 | 1 |
| 20260509 | 1 | 1 |
| 20260508 | 1 | 1 |
| 20260507 | 1 | 1 |
| 20260506 | 1 | 1 |
| 20260505 | 1 | 1 |
| 20260504 | 1 | 1 |
| 20260503 | 1 | 1 |
| 20260502 | 1 | 1 |
| 20260501 | 1 | 1 |
| 20260430 | 1 | 1 |
| 20260429 | 1 | 1 |
| 20260428 | 1 | 1 |
| 20260427 | 1 | 1 |
| 20260426 | 1 | 1 |
| 20260425 | 1 | 1 |
| 20260424 | 1 | 1 |
| 20260423 | 1 | 1 |
| 20260422 | 1 | 1 |
| 20260421 | 1 | 1 |
| 20260420 | 1 | 1 |
| 20260419 | 1 | 1 |
| 20260418 | 1 | 1 |
| 20260417 | 1 | 1 |
| 20260416 | 1 | 1 |
| 20260415 | 1 | 1 |
| 20260414 | 1 | 1 |
| 20260413 | 1 | 1 |
| 20260412 | 1 | 1 |
| 20260411 | 1 | 1 |
| 20260410 | 1 | 1 |
| 20260409 | 1 | 1 |
| 20260408 | 1 | 1 |
| 20260407 | 1 | 1 |
| 20260406 | 1 | 1 |
| 20260405 | 1 | 1 |
| 20260404 | 1 | 1 |
| 20260403 | 1 | 1 |
| 20260402 | 1 | 1 |
| 20260401 | 1 | 1 |
| 20260331 | 1 | 1 |
| 20260330 | 1 | 1 |
| 20260329 | 1 | 1 |
| 20260328 | 1 | 1 |
| 20260327 | 1 | 1 |
| 20260326 | 1 | 1 |
| 20260325 | 1 | 1 |
| 20260324 | 1 | 1 |
| 20260323 | 1 | 1 |
| 20260322 | 1 | 1 |
| 20260321 | 1 | 1 |
| 20260320 | 1 | 1 |
| 20260319 | 1 | 1 |
| 20260318 | 1 | 1 |
| 20260317 | 1 | 1 |
| 20260316 | 1 | 1 |
| 20260315 | 1 | 1 |
| 20260314 | 1 | 1 |
| 20260313 | 1 | 1 |
| 20260312 | 1 | 1 |
| 20260311 | 1 | 1 |
| 20260310 | 1 | 1 |
| 20260309 | 1 | 1 |
| 20260308 | 1 | 1 |
| 20260307 | 1 | 1 |
| 20260306 | 1 | 1 |
| 20260305 | 1 | 1 |
| 20260304 | 1 | 1 |
| 20260303 | 1 | 1 |
| 20260302 | 1 | 1 |
| 20260301 | 1 | 1 |
| 20260228 | 1 | 1 |
| 20260227 | 1 | 1 |
| 20260226 | 1 | 1 |
