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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426号(代销华夏理财)
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理财产品登记编码:
Z7003925000155
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产品代码:
25121426B
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发售起始日期:
2025-04-22
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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:
2025-04-28
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销售对象:
个人客户
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产品到期日:
2026-06-23
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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 | 1.0286 | 1.0286 |
| 20260417 | 1.0282 | 1.0282 |
| 20260410 | 1.0277 | 1.0277 |
| 20260403 | 1.0273 | 1.0273 |
| 20260327 | 1.0267 | 1.0267 |
| 20260320 | 1.0262 | 1.0262 |
| 20260313 | 1.0256 | 1.0256 |
| 20260306 | 1.0251 | 1.0251 |
| 20260227 | 1.0244 | 1.0244 |
| 20260213 | 1.0234 | 1.0234 |
| 20260206 | 1.0226 | 1.0226 |
| 20260130 | 1.0221 | 1.0221 |
| 20260123 | 1.0217 | 1.0217 |
| 20260116 | 1.02 | 1.02 |
| 20260109 | 1.0182 | 1.0182 |
| 20251231 | 1.0173 | 1.0173 |
| 20251226 | 1.017 | 1.017 |
| 20251219 | 1.0163 | 1.0163 |
| 20251212 | 1.0159 | 1.0159 |
| 20251205 | 1.0153 | 1.0153 |
| 20251128 | 1.0156 | 1.0156 |
| 20251121 | 1.0159 | 1.0159 |
| 20251114 | 1.0154 | 1.0154 |
| 20251107 | 1.0147 | 1.0147 |
| 20251031 | 1.014 | 1.014 |
| 20251024 | 1.0124 | 1.0124 |
| 20251017 | 1.0115 | 1.0115 |
| 20251010 | 1.0106 | 1.0106 |
| 20250930 | 1.0097 | 1.0097 |
| 20250926 | 1.0094 | 1.0094 |
| 20250919 | 1.0095 | 1.0095 |
| 20250912 | 1.0091 | 1.0091 |
| 20250905 | 1.0092 | 1.0092 |
| 20250829 | 1.0086 | 1.0086 |
| 20250822 | 1.0079 | 1.0079 |
| 20250815 | 1.0082 | 1.0082 |
| 20250808 | 1.0081 | 1.0081 |
| 20250801 | 1.0072 | 1.0072 |
| 20250725 | 1.0065 | 1.0065 |
| 20250718 | 1.0068 | 1.0068 |
| 20250711 | 1.0063 | 1.0063 |
| 20250704 | 1.0058 | 1.0058 |
| 20250627 | 1.0043 | 1.0043 |
| 20250620 | 1.0038 | 1.0038 |
| 20250613 | 1.0031 | 1.0031 |
| 20250606 | 1.0025 | 1.0025 |
| 20250530 | 1.0019 | 1.0019 |
| 20250523 | 1.002 | 1.002 |
| 20250516 | 1.0016 | 1.0016 |
| 20250509 | 1.001 | 1.001 |
| 20250430 | 1.0002 | 1.0002 |
| 20250429 | 1 | 1 |
| 20250428 | 1 | 1 |
| 20250425 | 1 | 1 |
| 20250424 | 1 | 1 |
| 20250423 | 1 | 1 |
| 20250422 | 1 | 1 |