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产品简称:
华夏理财固收纯债封闭式230号180天B(代销华夏理财)
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理财产品登记编码:
Z7003925001319
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产品代码:
25111934B
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发售起始日期:
2026-01-08
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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:
2026-01-15
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销售对象:
个人客户
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产品到期日:
2026-07-15
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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 |
|---|---|---|
| 20260430 | 1.0094 | 1.0094 |
| 20260424 | 1.0092 | 1.0092 |
| 20260417 | 1.0087 | 1.0087 |
| 20260410 | 1.0082 | 1.0082 |
| 20260403 | 1.0075 | 1.0075 |
| 20260327 | 1.0069 | 1.0069 |
| 20260320 | 1.0065 | 1.0065 |
| 20260313 | 1.0061 | 1.0061 |
| 20260306 | 1.0058 | 1.0058 |
| 20260227 | 1.0052 | 1.0052 |
| 20260213 | 1.0045 | 1.0045 |
| 20260206 | 1.0037 | 1.0037 |
| 20260130 | 1.0033 | 1.0033 |
| 20260123 | 1.0019 | 1.0019 |
| 20260116 | 1 | 1 |
| 20260115 | 1 | 1 |
| 20260114 | 1 | 1 |
| 20260113 | 1 | 1 |
| 20260112 | 1 | 1 |
| 20260109 | 1 | 1 |
| 20260108 | 1 | 1 |
| 20260107 | 1 | 1 |
| 20260106 | 1 | 1 |
| 20260105 | 1 | 1 |
| 20260104 | 1 | 1 |
| 20251231 | 1 | 1 |