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产品简称:
华夏理财固定收益债权型封闭式理财产品679号(代销华夏理财)
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理财产品登记编码:
Z7003925000759
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产品代码:
25121179C
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发售起始日期:
2025-07-24
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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:
2025-07-31
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销售对象:
个人客户
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产品到期日:
2026-09-23
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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 | 1.0215 | 1.0215 |
| 20260424 | 1.0212 | 1.0212 |
| 20260417 | 1.0205 | 1.0205 |
| 20260410 | 1.0201 | 1.0201 |
| 20260403 | 1.019 | 1.019 |
| 20260327 | 1.0182 | 1.0182 |
| 20260320 | 1.0176 | 1.0176 |
| 20260313 | 1.0171 | 1.0171 |
| 20260306 | 1.0166 | 1.0166 |
| 20260227 | 1.0159 | 1.0159 |
| 20260213 | 1.0152 | 1.0152 |
| 20260206 | 1.0145 | 1.0145 |
| 20260130 | 1.014 | 1.014 |
| 20260123 | 1.0135 | 1.0135 |
| 20260116 | 1.0128 | 1.0128 |
| 20260109 | 1.012 | 1.012 |
| 20251231 | 1.0113 | 1.0113 |
| 20251226 | 1.0116 | 1.0116 |
| 20251219 | 1.0107 | 1.0107 |
| 20251212 | 1.0103 | 1.0103 |
| 20251205 | 1.0099 | 1.0099 |
| 20251128 | 1.0098 | 1.0098 |
| 20251121 | 1.0095 | 1.0095 |
| 20251114 | 1.009 | 1.009 |
| 20251107 | 1.0085 | 1.0085 |
| 20251031 | 1.0043 | 1.0043 |
| 20251024 | 1.0032 | 1.0032 |
| 20251017 | 1.0025 | 1.0025 |
| 20251010 | 1.002 | 1.002 |
| 20250930 | 1.0012 | 1.0012 |
| 20250926 | 1.0008 | 1.0008 |
| 20250919 | 1.0013 | 1.0013 |
| 20250912 | 1.0009 | 1.0009 |
| 20250905 | 1.0008 | 1.0008 |
| 20250829 | 1.0004 | 1.0004 |
| 20250822 | 1.0001 | 1.0001 |
| 20250815 | 1.0005 | 1.0005 |
| 20250808 | 1.0007 | 1.0007 |
| 20250801 | 1 | 1 |
| 20250731 | 1 | 1 |
| 20250730 | 1 | 1 |
| 20250729 | 1 | 1 |
| 20250728 | 1 | 1 |
| 20250725 | 1 | 1 |
| 20250724 | 1 | 1 |
| 20250723 | 1 | 1 |