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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550号(代销华夏理财)
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理财产品登记编码:
Z7003925000384
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产品代码:
25121550C
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发售起始日期:
2025-05-30
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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:
2025-06-03
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销售对象:
个人客户
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产品到期日:
2026-07-07
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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 | 1.025 | 1.025 |
| 20260417 | 1.0241 | 1.0241 |
| 20260410 | 1.0223 | 1.0223 |
| 20260403 | 1.0201 | 1.0201 |
| 20260327 | 1.0194 | 1.0194 |
| 20260320 | 1.0194 | 1.0194 |
| 20260313 | 1.0203 | 1.0203 |
| 20260306 | 1.0202 | 1.0202 |
| 20260227 | 1.0203 | 1.0203 |
| 20260213 | 1.0195 | 1.0195 |
| 20260206 | 1.0181 | 1.0181 |
| 20260130 | 1.0187 | 1.0187 |
| 20260123 | 1.0176 | 1.0176 |
| 20260116 | 1.0163 | 1.0163 |
| 20260109 | 1.015 | 1.015 |
| 20251231 | 1.0133 | 1.0133 |
| 20251226 | 1.0131 | 1.0131 |
| 20251219 | 1.0117 | 1.0117 |
| 20251212 | 1.0112 | 1.0112 |
| 20251205 | 1.0106 | 1.0106 |
| 20251128 | 1.0106 | 1.0106 |
| 20251121 | 1.0111 | 1.0111 |
| 20251114 | 1.0118 | 1.0118 |
| 20251107 | 1.011 | 1.011 |
| 20251031 | 1.0104 | 1.0104 |
| 20251024 | 1.0088 | 1.0088 |
| 20251017 | 1.0083 | 1.0083 |
| 20251010 | 1.0083 | 1.0083 |
| 20250930 | 1.0071 | 1.0071 |
| 20250926 | 1.0068 | 1.0068 |
| 20250919 | 1.007 | 1.007 |
| 20250912 | 1.0065 | 1.0065 |
| 20250905 | 1.006 | 1.006 |
| 20250829 | 1.0057 | 1.0057 |
| 20250822 | 1.0047 | 1.0047 |
| 20250815 | 1.0046 | 1.0046 |
| 20250808 | 1.0044 | 1.0044 |
| 20250801 | 1.0033 | 1.0033 |
| 20250725 | 1.0027 | 1.0027 |
| 20250718 | 1.003 | 1.003 |
| 20250711 | 1.0023 | 1.0023 |
| 20250704 | 1.0019 | 1.0019 |
| 20250627 | 1.0011 | 1.0011 |
| 20250620 | 1.0008 | 1.0008 |
| 20250613 | 1.0007 | 1.0007 |
| 20250606 | 1.0002 | 1.0002 |
| 20250604 | 1 | 1 |
| 20250603 | 1 | 1 |
| 20250530 | 1 | 1 |
| 20250529 | 1 | 1 |