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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610号(代销华夏理财)
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理财产品登记编码:
Z7003925000541
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产品代码:
25121110C
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发售起始日期:
2025-07-09
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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:
2025-07-15
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销售对象:
个人客户
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产品到期日:
2026-09-09
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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 | 1.025 | 1.025 |
| 20260424 | 1.0246 | 1.0246 |
| 20260417 | 1.0239 | 1.0239 |
| 20260410 | 1.0234 | 1.0234 |
| 20260403 | 1.0226 | 1.0226 |
| 20260327 | 1.0218 | 1.0218 |
| 20260320 | 1.0212 | 1.0212 |
| 20260313 | 1.0206 | 1.0206 |
| 20260306 | 1.0201 | 1.0201 |
| 20260227 | 1.0194 | 1.0194 |
| 20260213 | 1.0183 | 1.0183 |
| 20260206 | 1.0175 | 1.0175 |
| 20260130 | 1.0169 | 1.0169 |
| 20260123 | 1.0157 | 1.0157 |
| 20260116 | 1.0136 | 1.0136 |
| 20260109 | 1.0111 | 1.0111 |
| 20251231 | 1.0105 | 1.0105 |
| 20251226 | 1.0106 | 1.0106 |
| 20251219 | 1.0081 | 1.0081 |
| 20251212 | 1.0075 | 1.0075 |
| 20251205 | 1.0069 | 1.0069 |
| 20251128 | 1.0068 | 1.0068 |
| 20251121 | 1.0059 | 1.0059 |
| 20251114 | 1.0053 | 1.0053 |
| 20251107 | 1.0047 | 1.0047 |
| 20251031 | 1.0041 | 1.0041 |
| 20251024 | 1.0024 | 1.0024 |
| 20251017 | 1.0014 | 1.0014 |
| 20251010 | 1.0002 | 1.0002 |
| 20250930 | 0.9992 | 0.9992 |
| 20250926 | 0.9988 | 0.9988 |
| 20250919 | 0.9995 | 0.9995 |
| 20250912 | 0.9992 | 0.9992 |
| 20250905 | 0.9996 | 0.9996 |
| 20250829 | 0.9988 | 0.9988 |
| 20250822 | 0.9982 | 0.9982 |
| 20250815 | 0.9997 | 0.9997 |
| 20250808 | 1.0005 | 1.0005 |
| 20250801 | 0.9994 | 0.9994 |
| 20250725 | 0.9984 | 0.9984 |
| 20250718 | 1.0003 | 1.0003 |
| 20250716 | 1 | 1 |
| 20250715 | 1 | 1 |
| 20250714 | 1 | 1 |
| 20250711 | 1 | 1 |
| 20250710 | 1 | 1 |
| 20250709 | 1 | 1 |