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产品简称:
华夏理财悦颐两年期理财产品49号(代销华夏理财)
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理财产品登记编码:
Z7003925000377
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产品代码:
25121649B
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发售起始日期:
2025-06-18
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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:
2025-06-24
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销售对象:
个人客户
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产品到期日:
2027-07-20
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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 |
|---|---|---|
| 20260424 | 1.0112 | 1.0252 |
| 20260417 | 1.0098 | 1.0238 |
| 20260410 | 1.0061 | 1.0201 |
| 20260403 | 1.0027 | 1.0167 |
| 20260327 | 1.0023 | 1.0163 |
| 20260326 | 1.003 | 1.017 |
| 20260320 | 1.0092 | 1.0162 |
| 20260313 | 1.011 | 1.018 |
| 20260306 | 1.0105 | 1.0175 |
| 20260227 | 1.0094 | 1.0164 |
| 20260213 | 1.0087 | 1.0157 |
| 20260206 | 1.0067 | 1.0137 |
| 20260130 | 1.0082 | 1.0152 |
| 20260123 | 1.0068 | 1.0138 |
| 20260116 | 1.005 | 1.012 |
| 20260109 | 1.0028 | 1.0098 |
| 20251231 | 1.0023 | 1.0093 |
| 20251226 | 1.002 | 1.009 |
| 20251225 | 1.0019 | 1.0089 |
| 20251219 | 1.0083 | 1.0083 |
| 20251212 | 1.0079 | 1.0079 |
| 20251205 | 1.0073 | 1.0073 |
| 20251128 | 1.0073 | 1.0073 |
| 20251121 | 1.0072 | 1.0072 |
| 20251114 | 1.0068 | 1.0068 |
| 20251107 | 1.0062 | 1.0062 |
| 20251031 | 1.0057 | 1.0057 |
| 20251024 | 1.0045 | 1.0045 |
| 20251017 | 1.0036 | 1.0036 |
| 20251010 | 1.0026 | 1.0026 |
| 20250930 | 1.0018 | 1.0018 |
| 20250926 | 1.0015 | 1.0015 |
| 20250919 | 1.002 | 1.002 |
| 20250912 | 1.0019 | 1.0019 |
| 20250905 | 1.0025 | 1.0025 |
| 20250829 | 1.0018 | 1.0018 |
| 20250822 | 1.0011 | 1.0011 |
| 20250815 | 1.0023 | 1.0023 |
| 20250808 | 1.0027 | 1.0027 |
| 20250801 | 1.0016 | 1.0016 |
| 20250725 | 1.0006 | 1.0006 |
| 20250718 | 1.0022 | 1.0022 |
| 20250711 | 1.0015 | 1.0015 |
| 20250704 | 1.0011 | 1.0011 |
| 20250627 | 0.9999 | 0.9999 |
| 20250625 | 1 | 1 |
| 20250624 | 1 | 1 |
| 20250623 | 1 | 1 |
| 20250620 | 1 | 1 |
| 20250619 | 1 | 1 |
| 20250618 | 1 | 1 |