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产品简称：
华夏理财固定收益纯债型日日开理财产品48号（代销华夏理财）
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理财产品登记编码：
Z7003925000572
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产品代码：
25112048X
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发售起始日期：
2025-06-12
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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：
2025-06-12
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 |
|---|---|---|
| 20260507 | 1.0196 | 1.0196 |
| 20260506 | 1.0196 | 1.0196 |
| 20260430 | 1.0196 | 1.0196 |
| 20260429 | 1.0195 | 1.0195 |
| 20260428 | 1.0194 | 1.0194 |
| 20260427 | 1.0194 | 1.0194 |
| 20260424 | 1.0195 | 1.0195 |
| 20260423 | 1.0195 | 1.0195 |
| 20260422 | 1.0194 | 1.0194 |
| 20260421 | 1.0192 | 1.0192 |
| 20260420 | 1.0191 | 1.0191 |
| 20260417 | 1.0189 | 1.0189 |
| 20260416 | 1.0189 | 1.0189 |
| 20260415 | 1.0188 | 1.0188 |
| 20260414 | 1.0187 | 1.0187 |
| 20260413 | 1.0186 | 1.0186 |
| 20260410 | 1.0185 | 1.0185 |
| 20260409 | 1.0184 | 1.0184 |
| 20260408 | 1.0183 | 1.0183 |
| 20260407 | 1.0182 | 1.0182 |
| 20260403 | 1.0179 | 1.0179 |
| 20260402 | 1.0178 | 1.0178 |
| 20260401 | 1.0177 | 1.0177 |
| 20260331 | 1.0177 | 1.0177 |
| 20260330 | 1.0175 | 1.0175 |
| 20260327 | 1.0173 | 1.0173 |
| 20260326 | 1.0172 | 1.0172 |
| 20260325 | 1.0172 | 1.0172 |
| 20260324 | 1.0171 | 1.0171 |
| 20260323 | 1.017 | 1.017 |
| 20260320 | 1.0169 | 1.0169 |
| 20260319 | 1.0168 | 1.0168 |
| 20260318 | 1.0166 | 1.0166 |
| 20260317 | 1.0165 | 1.0165 |
| 20260316 | 1.0164 | 1.0164 |
| 20260313 | 1.0163 | 1.0163 |
| 20260312 | 1.0162 | 1.0162 |
| 20260311 | 1.0162 | 1.0162 |
| 20260310 | 1.0161 | 1.0161 |
| 20260309 | 1.0161 | 1.0161 |
| 20260306 | 1.016 | 1.016 |
| 20260305 | 1.0159 | 1.0159 |
| 20260304 | 1.0158 | 1.0158 |
| 20260303 | 1.0157 | 1.0157 |
| 20260302 | 1.0156 | 1.0156 |
| 20260227 | 1.0153 | 1.0153 |
| 20260226 | 1.0152 | 1.0152 |
| 20260225 | 1.0154 | 1.0154 |
| 20260224 | 1.0153 | 1.0153 |
| 20260213 | 1.0149 | 1.0149 |
| 20260212 | 1.0149 | 1.0149 |
| 20260211 | 1.0147 | 1.0147 |
| 20260210 | 1.0145 | 1.0145 |
| 20260209 | 1.0143 | 1.0143 |
| 20260206 | 1.014 | 1.014 |
| 20260205 | 1.0138 | 1.0138 |
| 20260204 | 1.0137 | 1.0137 |
| 20260203 | 1.0137 | 1.0137 |
| 20260202 | 1.0137 | 1.0137 |
| 20260130 | 1.0136 | 1.0136 |
| 20260129 | 1.0135 | 1.0135 |
| 20260128 | 1.0135 | 1.0135 |
| 20260127 | 1.0134 | 1.0134 |
| 20260126 | 1.0133 | 1.0133 |
| 20260123 | 1.013 | 1.013 |
| 20260122 | 1.013 | 1.013 |
| 20260121 | 1.0128 | 1.0128 |
| 20260120 | 1.0127 | 1.0127 |
| 20260119 | 1.0126 | 1.0126 |
| 20260116 | 1.0124 | 1.0124 |
| 20260115 | 1.0123 | 1.0123 |
| 20260114 | 1.0123 | 1.0123 |
| 20260113 | 1.0122 | 1.0122 |
| 20260112 | 1.0122 | 1.0122 |
| 20260109 | 1.012 | 1.012 |
| 20260108 | 1.012 | 1.012 |
| 20260107 | 1.012 | 1.012 |
| 20260106 | 1.012 | 1.012 |
| 20260105 | 1.012 | 1.012 |
| 20251231 | 1.0119 | 1.0119 |
| 20251230 | 1.0118 | 1.0118 |
| 20251229 | 1.0119 | 1.0119 |
| 20251226 | 1.0118 | 1.0118 |
| 20251225 | 1.0117 | 1.0117 |
| 20251224 | 1.0116 | 1.0116 |
| 20251223 | 1.0115 | 1.0115 |
| 20251222 | 1.0115 | 1.0115 |
| 20251219 | 1.0113 | 1.0113 |
| 20251218 | 1.0113 | 1.0113 |
| 20251217 | 1.0112 | 1.0112 |
| 20251216 | 1.0111 | 1.0111 |
| 20251215 | 1.0111 | 1.0111 |
| 20251212 | 1.0111 | 1.0111 |
| 20251211 | 1.011 | 1.011 |
| 20251210 | 1.0108 | 1.0108 |
| 20251209 | 1.0107 | 1.0107 |
| 20251208 | 1.0107 | 1.0107 |
| 20251205 | 1.0106 | 1.0106 |
| 20251204 | 1.0107 | 1.0107 |
| 20251203 | 1.0107 | 1.0107 |
| 20251202 | 1.0107 | 1.0107 |
| 20251201 | 1.0106 | 1.0106 |
| 20251128 | 1.0105 | 1.0105 |
| 20251127 | 1.0106 | 1.0106 |
| 20251126 | 1.0107 | 1.0107 |
| 20251125 | 1.0107 | 1.0107 |
| 20251124 | 1.0107 | 1.0107 |
| 20251121 | 1.0108 | 1.0108 |
| 20251120 | 1.0108 | 1.0108 |
| 20251119 | 1.0107 | 1.0107 |
| 20251118 | 1.0107 | 1.0107 |
| 20251117 | 1.0107 | 1.0107 |
| 20251114 | 1.0109 | 1.0109 |
| 20251113 | 1.0107 | 1.0107 |
| 20251112 | 1.0106 | 1.0106 |
| 20251111 | 1.0107 | 1.0107 |
| 20251110 | 1.0106 | 1.0106 |
| 20251107 | 1.0106 | 1.0106 |
| 20251106 | 1.0107 | 1.0107 |
| 20251105 | 1.0106 | 1.0106 |
| 20251104 | 1.0107 | 1.0107 |
| 20251103 | 1.0106 | 1.0106 |
| 20251031 | 1.0105 | 1.0105 |
| 20251030 | 1.0105 | 1.0105 |
| 20251029 | 1.0105 | 1.0105 |
| 20251028 | 1.0105 | 1.0105 |
| 20251027 | 1.0103 | 1.0103 |
| 20251024 | 1.0101 | 1.0101 |
| 20251023 | 1.01 | 1.01 |
| 20251022 | 1.0101 | 1.0101 |
| 20251021 | 1.01 | 1.01 |
| 20251020 | 1.0099 | 1.0099 |
| 20251017 | 1.01 | 1.01 |
| 20251016 | 1.01 | 1.01 |
| 20251015 | 1.0099 | 1.0099 |
| 20251014 | 1.01 | 1.01 |
| 20251013 | 1.0101 | 1.0101 |
| 20251010 | 1.0101 | 1.0101 |
| 20251009 | 1.01 | 1.01 |
| 20250930 | 1.0097 | 1.0097 |
| 20250929 | 1.0096 | 1.0096 |
| 20250926 | 1.0094 | 1.0094 |
| 20250925 | 1.0094 | 1.0094 |
| 20250924 | 1.0094 | 1.0094 |
| 20250923 | 1.0093 | 1.0093 |
| 20250922 | 1.0093 | 1.0093 |
| 20250919 | 1.0093 | 1.0093 |
| 20250918 | 1.0092 | 1.0092 |
| 20250917 | 1.0092 | 1.0092 |
| 20250916 | 1.0091 | 1.0091 |
| 20250915 | 1.009 | 1.009 |
| 20250912 | 1.0089 | 1.0089 |
| 20250911 | 1.0087 | 1.0087 |
| 20250910 | 1.0087 | 1.0087 |
| 20250909 | 1.0087 | 1.0087 |
| 20250908 | 1.0086 | 1.0086 |
| 20250905 | 1.0084 | 1.0084 |
| 20250904 | 1.0083 | 1.0083 |
| 20250903 | 1.0083 | 1.0083 |
| 20250902 | 1.0082 | 1.0082 |
| 20250901 | 1.0082 | 1.0082 |
| 20250829 | 1.008 | 1.008 |
| 20250828 | 1.0079 | 1.0079 |
| 20250827 | 1.0079 | 1.0079 |
| 20250826 | 1.0078 | 1.0078 |
| 20250825 | 1.0077 | 1.0077 |
| 20250822 | 1.0074 | 1.0074 |
| 20250821 | 1.0072 | 1.0072 |
| 20250820 | 1.0071 | 1.0071 |
| 20250819 | 1.0071 | 1.0071 |
| 20250818 | 1.007 | 1.007 |
| 20250815 | 1.0069 | 1.0069 |
| 20250814 | 1.0069 | 1.0069 |
| 20250813 | 1.0067 | 1.0067 |
| 20250812 | 1.0067 | 1.0067 |
| 20250811 | 1.0066 | 1.0066 |
| 20250808 | 1.0065 | 1.0065 |
| 20250807 | 1.0064 | 1.0064 |
| 20250806 | 1.0063 | 1.0063 |
| 20250805 | 1.0062 | 1.0062 |
| 20250804 | 1.0061 | 1.0061 |
| 20250801 | 1.006 | 1.006 |
| 20250731 | 1.0059 | 1.0059 |
| 20250730 | 1.0058 | 1.0058 |
| 20250729 | 1.0057 | 1.0057 |
| 20250728 | 1.0057 | 1.0057 |
| 20250725 | 1.0055 | 1.0055 |
| 20250724 | 1.0054 | 1.0054 |
| 20250723 | 1.0053 | 1.0053 |
| 20250722 | 1.0052 | 1.0052 |
| 20250721 | 1.0052 | 1.0052 |
| 20250718 | 1.005 | 1.005 |
| 20250717 | 1.0048 | 1.0048 |
| 20250716 | 1.0047 | 1.0047 |
| 20250715 | 1.0046 | 1.0046 |
| 20250714 | 1.0046 | 1.0046 |
| 20250711 | 1.0045 | 1.0045 |
| 20250710 | 1.0044 | 1.0044 |
| 20250709 | 1.0044 | 1.0044 |
| 20250708 | 1.0043 | 1.0043 |
| 20250707 | 1.0043 | 1.0043 |
| 20250704 | 1.0042 | 1.0042 |
| 20250703 | 1.0038 | 1.0038 |
| 20250702 | 1.0038 | 1.0038 |
| 20250701 | 1.0037 | 1.0037 |
| 20250630 | 1.0034 | 1.0034 |
| 20250627 | 1.0033 | 1.0033 |
| 20250626 | 1.0033 | 1.0033 |
| 20250625 | 1.0025 | 1.0025 |
| 20250624 | 1.0018 | 1.0018 |
| 20250623 | 1.0013 | 1.0013 |
| 20250620 | 1.0011 | 1.0011 |
| 20250619 | 1.001 | 1.001 |
| 20250618 | 1.0009 | 1.0009 |
| 20250617 | 1.0008 | 1.0008 |
| 20250616 | 1.0003 | 1.0003 |
| 20250613 | 1.0001 | 1.0001 |
