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产品简称：
华夏理财悦颐两年期理财产品22号（代销华夏理财）
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理财产品登记编码：
Z7003924000435
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产品代码：
24121623A
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发售起始日期：
2024-11-01
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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：
2024-11-07
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销售对象：
个人客户
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产品到期日：
2026-11-24
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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 | 1.0192 | 1.0482 |
| 20260417 | 1.0184 | 1.0474 |
| 20260410 | 1.0178 | 1.0468 |
| 20260403 | 1.017 | 1.046 |
| 20260327 | 1.0162 | 1.0452 |
| 20260326 | 1.0161 | 1.0451 |
| 20260320 | 1.0225 | 1.0445 |
| 20260313 | 1.0219 | 1.0439 |
| 20260306 | 1.0213 | 1.0433 |
| 20260227 | 1.0205 | 1.0425 |
| 20260213 | 1.0193 | 1.0413 |
| 20260206 | 1.0185 | 1.0405 |
| 20260130 | 1.0179 | 1.0399 |
| 20260123 | 1.0172 | 1.0392 |
| 20260116 | 1.0161 | 1.0381 |
| 20260109 | 1.0153 | 1.0373 |
| 20251231 | 1.0146 | 1.0366 |
| 20251226 | 1.0143 | 1.0363 |
| 20251225 | 1.0141 | 1.0361 |
| 20251219 | 1.0205 | 1.0355 |
| 20251212 | 1.0199 | 1.0349 |
| 20251205 | 1.0193 | 1.0343 |
| 20251128 | 1.0192 | 1.0342 |
| 20251121 | 1.019 | 1.034 |
| 20251114 | 1.0184 | 1.0334 |
| 20251107 | 1.0178 | 1.0328 |
| 20251031 | 1.0171 | 1.0321 |
| 20251024 | 1.0158 | 1.0308 |
| 20251017 | 1.0148 | 1.0298 |
| 20251010 | 1.0137 | 1.0287 |
| 20250930 | 1.0127 | 1.0277 |
| 20250926 | 1.0123 | 1.0273 |
| 20250925 | 1.0123 | 1.0273 |
| 20250919 | 1.0198 | 1.0278 |
| 20250912 | 1.0194 | 1.0274 |
| 20250905 | 1.0192 | 1.0272 |
| 20250829 | 1.0185 | 1.0265 |
| 20250822 | 1.0178 | 1.0258 |
| 20250815 | 1.0177 | 1.0257 |
| 20250808 | 1.0174 | 1.0254 |
| 20250801 | 1.0166 | 1.0246 |
| 20250725 | 1.0158 | 1.0238 |
| 20250718 | 1.016 | 1.024 |
| 20250711 | 1.0153 | 1.0233 |
| 20250704 | 1.0147 | 1.0227 |
| 20250627 | 1.0137 | 1.0217 |
| 20250626 | 1.0136 | 1.0216 |
| 20250620 | 1.0212 | 1.0212 |
| 20250613 | 1.0204 | 1.0204 |
| 20250606 | 1.0196 | 1.0196 |
| 20250530 | 1.019 | 1.019 |
| 20250523 | 1.0185 | 1.0185 |
| 20250516 | 1.0177 | 1.0177 |
| 20250509 | 1.0169 | 1.0169 |
| 20250430 | 1.0159 | 1.0159 |
| 20250425 | 1.0154 | 1.0154 |
| 20250418 | 1.0151 | 1.0151 |
| 20250411 | 1.0145 | 1.0145 |
| 20250403 | 1.0135 | 1.0135 |
| 20250328 | 1.0127 | 1.0127 |
| 20250321 | 1.0114 | 1.0114 |
| 20250314 | 1.0099 | 1.0099 |
| 20250307 | 1.0095 | 1.0095 |
| 20250228 | 1.0096 | 1.0096 |
| 20250221 | 1.0099 | 1.0099 |
| 20250214 | 1.01 | 1.01 |
| 20250207 | 1.0096 | 1.0096 |
| 20250127 | 1.0085 | 1.0085 |
| 20250124 | 1.0081 | 1.0081 |
| 20250117 | 1.0077 | 1.0077 |
| 20250110 | 1.0076 | 1.0076 |
| 20250103 | 1.0072 | 1.0072 |
| 20241227 | 1.006 | 1.006 |
| 20241220 | 1.0055 | 1.0055 |
| 20241213 | 1.0051 | 1.0051 |
| 20241206 | 1.0041 | 1.0041 |
| 20241129 | 1.0027 | 1.0027 |
| 20241122 | 1.0017 | 1.0017 |
| 20241115 | 1.001 | 1.001 |
| 20241108 | 1 | 1 |
| 20241107 | 1 | 1 |
| 20241106 | 1 | 1 |
| 20241105 | 1 | 1 |
| 20241104 | 1 | 1 |
| 20241101 | 1 | 1 |
