|
产品简称:
华夏理财悦颐两年期理财产品42号(代销华夏理财)
|
|
|
理财产品登记编码:
Z7003925000390
|
产品代码:
25121642A
|
|
发售起始日期:
2025-04-29
|
销售渠道:
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期:
2025-05-06
|
销售对象:
个人客户
|
|
产品到期日:
2027-05-19
|
风险评级:
R2中低风险
|
|
币种:
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.0084 | 1.0304 |
| 20260417 | 1.0076 | 1.0296 |
| 20260410 | 1.0068 | 1.0288 |
| 20260403 | 1.0058 | 1.0278 |
| 20260327 | 1.0049 | 1.0269 |
| 20260326 | 1.0048 | 1.0268 |
| 20260320 | 1.0112 | 1.0262 |
| 20260313 | 1.0106 | 1.0256 |
| 20260306 | 1.01 | 1.025 |
| 20260227 | 1.0093 | 1.0243 |
| 20260213 | 1.0083 | 1.0233 |
| 20260206 | 1.0073 | 1.0223 |
| 20260130 | 1.0069 | 1.0219 |
| 20260123 | 1.0062 | 1.0212 |
| 20260116 | 1.0052 | 1.0202 |
| 20260109 | 1.0043 | 1.0193 |
| 20251231 | 1.0035 | 1.0185 |
| 20251226 | 1.0033 | 1.0183 |
| 20251225 | 1.0032 | 1.0182 |
| 20251219 | 1.0174 | 1.0174 |
| 20251212 | 1.0168 | 1.0168 |
| 20251205 | 1.016 | 1.016 |
| 20251128 | 1.016 | 1.016 |
| 20251121 | 1.0161 | 1.0161 |
| 20251114 | 1.0157 | 1.0157 |
| 20251107 | 1.0152 | 1.0152 |
| 20251031 | 1.0144 | 1.0144 |
| 20251024 | 1.0125 | 1.0125 |
| 20251017 | 1.0114 | 1.0114 |
| 20251010 | 1.0105 | 1.0105 |
| 20250930 | 1.0095 | 1.0095 |
| 20250926 | 1.009 | 1.009 |
| 20250919 | 1.0097 | 1.0097 |
| 20250912 | 1.0089 | 1.0089 |
| 20250905 | 1.0091 | 1.0091 |
| 20250829 | 1.0083 | 1.0083 |
| 20250822 | 1.0075 | 1.0075 |
| 20250815 | 1.0081 | 1.0081 |
| 20250808 | 1.008 | 1.008 |
| 20250801 | 1.007 | 1.007 |
| 20250725 | 1.0062 | 1.0062 |
| 20250718 | 1.0066 | 1.0066 |
| 20250711 | 1.006 | 1.006 |
| 20250704 | 1.0054 | 1.0054 |
| 20250627 | 1.0044 | 1.0044 |
| 20250620 | 1.004 | 1.004 |
| 20250613 | 1.0032 | 1.0032 |
| 20250606 | 1.0028 | 1.0028 |
| 20250530 | 1.0022 | 1.0022 |
| 20250523 | 1.002 | 1.002 |
| 20250516 | 1.0012 | 1.0012 |
| 20250509 | 1.0005 | 1.0005 |
| 20250507 | 1 | 1 |
| 20250506 | 1 | 1 |
| 20250430 | 1 | 1 |
| 20250429 | 1 | 1 |
| 20250428 | 1 | 1 |