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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611号(代销华夏理财)
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理财产品登记编码:
Z7003925000566
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产品代码:
25121111C
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发售起始日期:
2025-07-16
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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:
2025-07-22
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销售对象:
个人客户
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产品到期日:
2026-09-16
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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 | 1.0222 | 1.0222 |
| 20260424 | 1.0219 | 1.0219 |
| 20260417 | 1.0211 | 1.0211 |
| 20260410 | 1.0202 | 1.0202 |
| 20260403 | 1.0191 | 1.0191 |
| 20260327 | 1.0183 | 1.0183 |
| 20260320 | 1.0177 | 1.0177 |
| 20260313 | 1.0173 | 1.0173 |
| 20260306 | 1.0168 | 1.0168 |
| 20260227 | 1.0162 | 1.0162 |
| 20260213 | 1.0152 | 1.0152 |
| 20260206 | 1.0142 | 1.0142 |
| 20260130 | 1.0138 | 1.0138 |
| 20260123 | 1.013 | 1.013 |
| 20260116 | 1.0122 | 1.0122 |
| 20260109 | 1.0114 | 1.0114 |
| 20251231 | 1.0106 | 1.0106 |
| 20251226 | 1.0105 | 1.0105 |
| 20251219 | 1.0095 | 1.0095 |
| 20251212 | 1.0086 | 1.0086 |
| 20251205 | 1.0079 | 1.0079 |
| 20251128 | 1.0081 | 1.0081 |
| 20251121 | 1.0081 | 1.0081 |
| 20251114 | 1.0075 | 1.0075 |
| 20251107 | 1.0065 | 1.0065 |
| 20251031 | 1.0055 | 1.0055 |
| 20251024 | 1.0042 | 1.0042 |
| 20251017 | 1.0035 | 1.0035 |
| 20251010 | 1.0027 | 1.0027 |
| 20250930 | 1.0017 | 1.0017 |
| 20250926 | 1.0014 | 1.0014 |
| 20250919 | 1.0016 | 1.0016 |
| 20250912 | 1.0011 | 1.0011 |
| 20250905 | 1.001 | 1.001 |
| 20250829 | 1.0003 | 1.0003 |
| 20250822 | 1 | 1 |
| 20250815 | 1.001 | 1.001 |
| 20250808 | 1.0014 | 1.0014 |
| 20250801 | 1.0007 | 1.0007 |
| 20250725 | 1.0002 | 1.0002 |
| 20250723 | 1 | 1 |
| 20250722 | 1 | 1 |
| 20250721 | 1 | 1 |
| 20250718 | 1 | 1 |
| 20250717 | 1 | 1 |
| 20250716 | 1 | 1 |