|
产品简称:
华夏理财固定收益债权型封闭式理财产品680号(代销华夏理财)
|
|
|
理财产品登记编码:
Z7003925000716
|
产品代码:
25121180C
|
|
发售起始日期:
2025-08-01
|
销售渠道:
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期:
2025-08-07
|
销售对象:
个人客户
|
|
产品到期日:
2026-09-28
|
风险评级:
R2中低风险
|
|
币种:
人民币
|
|
|
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
|
|
|
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 |
|---|---|---|
| 20260430 | 1.0198 | 1.0198 |
| 20260424 | 1.0195 | 1.0195 |
| 20260417 | 1.019 | 1.019 |
| 20260410 | 1.0185 | 1.0185 |
| 20260403 | 1.018 | 1.018 |
| 20260327 | 1.0174 | 1.0174 |
| 20260320 | 1.0169 | 1.0169 |
| 20260313 | 1.0164 | 1.0164 |
| 20260306 | 1.016 | 1.016 |
| 20260227 | 1.0153 | 1.0153 |
| 20260213 | 1.0147 | 1.0147 |
| 20260206 | 1.0141 | 1.0141 |
| 20260130 | 1.0137 | 1.0137 |
| 20260123 | 1.0132 | 1.0132 |
| 20260116 | 1.0127 | 1.0127 |
| 20260109 | 1.0121 | 1.0121 |
| 20251231 | 1.0117 | 1.0117 |
| 20251226 | 1.0115 | 1.0115 |
| 20251219 | 1.0109 | 1.0109 |
| 20251212 | 1.0105 | 1.0105 |
| 20251205 | 1.0101 | 1.0101 |
| 20251128 | 1.0097 | 1.0097 |
| 20251121 | 1.0094 | 1.0094 |
| 20251114 | 1.0089 | 1.0089 |
| 20251107 | 1.0085 | 1.0085 |
| 20251031 | 1.008 | 1.008 |
| 20251024 | 1.002 | 1.002 |
| 20251017 | 1.0012 | 1.0012 |
| 20251010 | 1.0007 | 1.0007 |
| 20250930 | 0.9999 | 0.9999 |
| 20250926 | 0.9995 | 0.9995 |
| 20250919 | 1.0001 | 1.0001 |
| 20250912 | 0.9997 | 0.9997 |
| 20250905 | 0.9997 | 0.9997 |
| 20250829 | 0.9994 | 0.9994 |
| 20250822 | 0.999 | 0.999 |
| 20250815 | 0.9996 | 0.9996 |
| 20250808 | 1 | 1 |
| 20250807 | 1 | 1 |
| 20250806 | 1 | 1 |
| 20250805 | 1 | 1 |
| 20250804 | 1 | 1 |
| 20250801 | 1 | 1 |