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产品简称:
华夏理财固收增强封闭式223号(目标盈)(代销华夏理财)
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理财产品登记编码:
Z7003925001401
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产品代码:
25311017
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募集起始日期:
2025-11-28
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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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募集截止日期:
2025-12-04
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销售对象:
个人客户
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币种:
人民币
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风险评级:
R2中低风险
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产品到期日:
2027-06-01
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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 |
|---|---|---|
| 20261023 | 1.0194 | 1.0194 |
| 20261016 | 1.0197 | 1.0197 |
| 20261009 | 1.0262 | 1.0262 |
| 20260930 | 1.0273 | 1.0273 |
| 20260924 | 1.0276 | 1.0276 |
| 20260918 | 1.0282 | 1.0282 |
| 20260911 | 1.0273 | 1.0273 |
| 20260904 | 1.0262 | 1.0262 |
| 20260828 | 1.0267 | 1.0267 |
| 20260821 | 1.0267 | 1.0267 |
| 20260814 | 1.0263 | 1.0263 |
| 20260807 | 1.0246 | 1.0246 |
| 20260731 | 1.0183 | 1.0183 |
| 20260724 | 1.0223 | 1.0223 |
| 20260717 | 1.0209 | 1.0209 |
| 20260710 | 1.0272 | 1.0272 |
| 20260703 | 1.0289 | 1.0289 |
| 20260626 | 1.0301 | 1.0301 |
| 20260618 | 1.0298 | 1.0298 |
| 20260612 | 1.0246 | 1.0246 |
| 20260605 | 1.0254 | 1.0254 |
| 20260529 | 1.025 | 1.025 |
| 20260522 | 1.024 | 1.024 |
| 20260515 | 1.0229 | 1.0229 |
| 20260508 | 1.0216 | 1.0216 |
| 20260430 | 1.0189 | 1.0189 |
| 20260424 | 1.0183 | 1.0183 |
| 20260417 | 1.0174 | 1.0174 |
| 20260410 | 1.0145 | 1.0145 |
| 20260403 | 1.0085 | 1.0085 |
| 20260327 | 1.0082 | 1.0082 |
| 20260320 | 1.0076 | 1.0076 |
| 20260313 | 1.0097 | 1.0097 |
| 20260306 | 1.0094 | 1.0094 |
| 20260227 | 1.0101 | 1.0101 |
| 20260213 | 1.0071 | 1.0071 |
| 20260206 | 1.006 | 1.006 |
| 20260130 | 1.0064 | 1.0064 |
| 20260123 | 1.0059 | 1.0059 |
| 20260116 | 1.0045 | 1.0045 |
| 20260109 | 1.0037 | 1.0037 |
| 20251231 | 1.0013 | 1.0013 |
| 20251226 | 1.0018 | 1.0018 |
| 20251219 | 1 | 1 |
| 20251212 | 1.0002 | 1.0002 |
| 20251205 | 1 | 1 |
| 20251204 | 1 | 1 |
| 20251203 | 1 | 1 |
| 20251202 | 1 | 1 |
| 20251201 | 1 | 1 |
| 20251128 | 1 | 1 |