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产品简称：
华夏理财悦颐两年期理财产品24号（代销华夏理财）
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理财产品登记编码：
Z7003924000500
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产品代码：
24121625A
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发售起始日期：
2024-11-18
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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：
2024-11-22
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销售对象：
个人客户
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产品到期日：
2026-12-07
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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 | 1.0078 | 1.0458 |
| 20260417 | 1.0071 | 1.0451 |
| 20260410 | 1.0062 | 1.0442 |
| 20260403 | 1.0053 | 1.0433 |
| 20260327 | 1.0044 | 1.0424 |
| 20260326 | 1.0043 | 1.0423 |
| 20260320 | 1.0117 | 1.0417 |
| 20260313 | 1.0111 | 1.0411 |
| 20260306 | 1.0106 | 1.0406 |
| 20260227 | 1.0099 | 1.0399 |
| 20260213 | 1.0089 | 1.0389 |
| 20260206 | 1.008 | 1.038 |
| 20260130 | 1.0075 | 1.0375 |
| 20260123 | 1.0068 | 1.0368 |
| 20260116 | 1.0059 | 1.0359 |
| 20260109 | 1.005 | 1.035 |
| 20251231 | 1.0043 | 1.0343 |
| 20251226 | 1.004 | 1.034 |
| 20251225 | 1.0039 | 1.0339 |
| 20251219 | 1.0131 | 1.0331 |
| 20251212 | 1.0125 | 1.0325 |
| 20251205 | 1.0118 | 1.0318 |
| 20251128 | 1.0118 | 1.0318 |
| 20251121 | 1.0119 | 1.0319 |
| 20251114 | 1.0116 | 1.0316 |
| 20251107 | 1.0111 | 1.0311 |
| 20251031 | 1.0103 | 1.0303 |
| 20251024 | 1.0085 | 1.0285 |
| 20251017 | 1.0075 | 1.0275 |
| 20251010 | 1.0067 | 1.0267 |
| 20250930 | 1.0057 | 1.0257 |
| 20250926 | 1.0052 | 1.0252 |
| 20250925 | 1.0052 | 1.0252 |
| 20250919 | 1.0159 | 1.0259 |
| 20250912 | 1.0153 | 1.0253 |
| 20250905 | 1.0154 | 1.0254 |
| 20250829 | 1.0147 | 1.0247 |
| 20250822 | 1.0139 | 1.0239 |
| 20250815 | 1.014 | 1.024 |
| 20250808 | 1.0137 | 1.0237 |
| 20250801 | 1.0129 | 1.0229 |
| 20250725 | 1.0122 | 1.0222 |
| 20250718 | 1.0123 | 1.0223 |
| 20250711 | 1.0116 | 1.0216 |
| 20250704 | 1.011 | 1.021 |
| 20250627 | 1.0101 | 1.0201 |
| 20250626 | 1.0101 | 1.0201 |
| 20250620 | 1.0196 | 1.0196 |
| 20250613 | 1.0189 | 1.0189 |
| 20250606 | 1.0181 | 1.0181 |
| 20250530 | 1.0176 | 1.0176 |
| 20250523 | 1.0171 | 1.0171 |
| 20250516 | 1.0164 | 1.0164 |
| 20250509 | 1.0159 | 1.0159 |
| 20250430 | 1.015 | 1.015 |
| 20250425 | 1.0144 | 1.0144 |
| 20250418 | 1.0141 | 1.0141 |
| 20250411 | 1.0136 | 1.0136 |
| 20250403 | 1.0126 | 1.0126 |
| 20250328 | 1.0118 | 1.0118 |
| 20250321 | 1.0109 | 1.0109 |
| 20250314 | 1.01 | 1.01 |
| 20250307 | 1.0095 | 1.0095 |
| 20250228 | 1.0092 | 1.0092 |
| 20250221 | 1.009 | 1.009 |
| 20250214 | 1.0089 | 1.0089 |
| 20250207 | 1.0085 | 1.0085 |
| 20250127 | 1.0074 | 1.0074 |
| 20250124 | 1.0071 | 1.0071 |
| 20250117 | 1.0067 | 1.0067 |
| 20250110 | 1.0064 | 1.0064 |
| 20250103 | 1.0061 | 1.0061 |
| 20241227 | 1.005 | 1.005 |
| 20241220 | 1.0045 | 1.0045 |
| 20241213 | 1.0041 | 1.0041 |
| 20241206 | 1.0029 | 1.0029 |
| 20241129 | 1.0012 | 1.0012 |
| 20241125 | 1 | 1 |
| 20241122 | 1 | 1 |
| 20241121 | 1 | 1 |
| 20241120 | 1 | 1 |
| 20241119 | 1 | 1 |
| 20241118 | 1 | 1 |
