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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469号(代销华夏理财)
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理财产品登记编码:
Z7003925000370
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产品代码:
25121469C
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发售起始日期:
2025-04-15
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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:
2025-04-21
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销售对象:
个人客户
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产品到期日:
2026-06-22
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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 | 1.028 | 1.028 |
| 20260410 | 1.027 | 1.027 |
| 20260403 | 1.0255 | 1.0255 |
| 20260327 | 1.0249 | 1.0249 |
| 20260320 | 1.0239 | 1.0239 |
| 20260313 | 1.0256 | 1.0256 |
| 20260306 | 1.0251 | 1.0251 |
| 20260227 | 1.0248 | 1.0248 |
| 20260213 | 1.0239 | 1.0239 |
| 20260206 | 1.0228 | 1.0228 |
| 20260130 | 1.0227 | 1.0227 |
| 20260123 | 1.0218 | 1.0218 |
| 20260116 | 1.0209 | 1.0209 |
| 20260109 | 1.0199 | 1.0199 |
| 20251231 | 1.0184 | 1.0184 |
| 20251226 | 1.0184 | 1.0184 |
| 20251219 | 1.0173 | 1.0173 |
| 20251212 | 1.0168 | 1.0168 |
| 20251205 | 1.0163 | 1.0163 |
| 20251128 | 1.0169 | 1.0169 |
| 20251121 | 1.0172 | 1.0172 |
| 20251114 | 1.017 | 1.017 |
| 20251107 | 1.0163 | 1.0163 |
| 20251031 | 1.0157 | 1.0157 |
| 20251024 | 1.0136 | 1.0136 |
| 20251017 | 1.0128 | 1.0128 |
| 20251010 | 1.0121 | 1.0121 |
| 20250930 | 1.0108 | 1.0108 |
| 20250926 | 1.0105 | 1.0105 |
| 20250919 | 1.0107 | 1.0107 |
| 20250912 | 1.0101 | 1.0101 |
| 20250905 | 1.0097 | 1.0097 |
| 20250829 | 1.0094 | 1.0094 |
| 20250822 | 1.0088 | 1.0088 |
| 20250815 | 1.0086 | 1.0086 |
| 20250808 | 1.0084 | 1.0084 |
| 20250801 | 1.0072 | 1.0072 |
| 20250725 | 1.0067 | 1.0067 |
| 20250718 | 1.0072 | 1.0072 |
| 20250711 | 1.0066 | 1.0066 |
| 20250704 | 1.0061 | 1.0061 |
| 20250627 | 1.0054 | 1.0054 |
| 20250620 | 1.0049 | 1.0049 |
| 20250613 | 1.0042 | 1.0042 |
| 20250606 | 1.0034 | 1.0034 |
| 20250530 | 1.0027 | 1.0027 |
| 20250523 | 1.0026 | 1.0026 |
| 20250516 | 1.002 | 1.002 |
| 20250509 | 1.0015 | 1.0015 |
| 20250430 | 1.0002 | 1.0002 |
| 20250425 | 1 | 1 |
| 20250422 | 1 | 1 |
| 20250421 | 1 | 1 |
| 20250418 | 1 | 1 |
| 20250417 | 1 | 1 |
| 20250416 | 1 | 1 |
| 20250415 | 1 | 1 |