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产品简称：
龙盈百岁人生固收G款6号（两年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000549
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产品代码：
208212100507
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发售起始日期：
2020-06-16
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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：
2020-06-22
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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 | 1.2942 | 1.2942 |
| 20260417 | 1.2925 | 1.2925 |
| 20260410 | 1.286 | 1.286 |
| 20260403 | 1.2749 | 1.2749 |
| 20260327 | 1.2736 | 1.2736 |
| 20260320 | 1.2734 | 1.2734 |
| 20260313 | 1.2744 | 1.2744 |
| 20260306 | 1.2746 | 1.2746 |
| 20260227 | 1.277 | 1.277 |
| 20260213 | 1.2719 | 1.2719 |
| 20260206 | 1.2685 | 1.2685 |
| 20260130 | 1.2722 | 1.2722 |
| 20260123 | 1.2707 | 1.2707 |
| 20260116 | 1.2682 | 1.2682 |
| 20260109 | 1.266 | 1.266 |
| 20251231 | 1.2617 | 1.2617 |
| 20251226 | 1.2623 | 1.2623 |
| 20251219 | 1.2584 | 1.2584 |
| 20251212 | 1.259 | 1.259 |
| 20251205 | 1.2552 | 1.2552 |
| 20251128 | 1.254 | 1.254 |
| 20251121 | 1.2503 | 1.2503 |
| 20251114 | 1.2534 | 1.2534 |
| 20251107 | 1.2547 | 1.2547 |
| 20251031 | 1.2546 | 1.2546 |
| 20251024 | 1.2555 | 1.2555 |
| 20251017 | 1.2497 | 1.2497 |
| 20251010 | 1.2525 | 1.2525 |
| 20250930 | 1.2534 | 1.2534 |
| 20250926 | 1.2517 | 1.2517 |
| 20250919 | 1.2518 | 1.2518 |
| 20250912 | 1.2495 | 1.2495 |
| 20250905 | 1.2461 | 1.2461 |
| 20250829 | 1.2477 | 1.2477 |
| 20250822 | 1.2409 | 1.2409 |
| 20250815 | 1.2381 | 1.2381 |
| 20250808 | 1.2331 | 1.2331 |
| 20250801 | 1.2307 | 1.2307 |
| 20250725 | 1.2312 | 1.2312 |
| 20250718 | 1.2293 | 1.2293 |
| 20250711 | 1.2258 | 1.2258 |
| 20250704 | 1.2237 | 1.2237 |
| 20250627 | 1.2224 | 1.2224 |
| 20250620 | 1.219 | 1.219 |
| 20250613 | 1.2195 | 1.2195 |
| 20250606 | 1.2189 | 1.2189 |
| 20250530 | 1.2171 | 1.2171 |
| 20250523 | 1.2174 | 1.2174 |
| 20250516 | 1.2168 | 1.2168 |
| 20250509 | 1.2154 | 1.2154 |
| 20250430 | 1.212 | 1.212 |
| 20250425 | 1.2113 | 1.2113 |
| 20250418 | 1.2097 | 1.2097 |
| 20250411 | 1.2094 | 1.2094 |
| 20250403 | 1.2117 | 1.2117 |
| 20250328 | 1.212 | 1.212 |
| 20250321 | 1.2118 | 1.2118 |
| 20250314 | 1.2128 | 1.2128 |
| 20250307 | 1.2121 | 1.2121 |
| 20250228 | 1.2098 | 1.2098 |
| 20250221 | 1.2133 | 1.2133 |
| 20250214 | 1.2106 | 1.2106 |
| 20250207 | 1.2071 | 1.2071 |
| 20250127 | 1.2005 | 1.2005 |
| 20250124 | 1.2002 | 1.2002 |
| 20250117 | 1.1987 | 1.1987 |
| 20250110 | 1.1952 | 1.1952 |
| 20250103 | 1.196 | 1.196 |
| 20241227 | 1.202 | 1.202 |
| 20241220 | 1.2006 | 1.2006 |
| 20241213 | 1.2011 | 1.2011 |
| 20241206 | 1.2008 | 1.2008 |
| 20241129 | 1.1967 | 1.1967 |
| 20241122 | 1.194 | 1.194 |
| 20241115 | 1.196 | 1.196 |
| 20241108 | 1.1992 | 1.1992 |
| 20241101 | 1.1919 | 1.1919 |
| 20241025 | 1.1927 | 1.1927 |
| 20241018 | 1.1932 | 1.1932 |
| 20241011 | 1.1883 | 1.1883 |
| 20240930 | 1.1899 | 1.1899 |
| 20240927 | 1.1918 | 1.1918 |
| 20240920 | 1.1911 | 1.1911 |
| 20240913 | 1.1906 | 1.1906 |
| 20240906 | 1.1906 | 1.1906 |
| 20240830 | 1.1893 | 1.1893 |
| 20240823 | 1.19 | 1.19 |
| 20240816 | 1.1909 | 1.1909 |
| 20240809 | 1.1914 | 1.1914 |
| 20240802 | 1.192 | 1.192 |
| 20240726 | 1.1905 | 1.1905 |
| 20240719 | 1.1892 | 1.1892 |
| 20240712 | 1.1887 | 1.1887 |
| 20240705 | 1.1882 | 1.1882 |
| 20240628 | 1.1877 | 1.1877 |
| 20240627 | 1.1877 | 1.1877 |
| 20240626 | 1.1877 | 1.1877 |
| 20240625 | 1.1878 | 1.1878 |
| 20240624 | 1.1877 | 1.1877 |
| 20240614 | 1.1865 | 1.1865 |
| 20240607 | 1.1856 | 1.1856 |
| 20240531 | 1.1844 | 1.1844 |
| 20240524 | 1.1833 | 1.1833 |
| 20240517 | 1.1824 | 1.1824 |
| 20240510 | 1.1813 | 1.1813 |
| 20240430 | 1.1787 | 1.1787 |
| 20240426 | 1.1794 | 1.1794 |
| 20240419 | 1.1792 | 1.1792 |
| 20240412 | 1.1767 | 1.1767 |
| 20240403 | 1.1741 | 1.1741 |
| 20240329 | 1.1725 | 1.1725 |
| 20240322 | 1.1727 | 1.1727 |
| 20240315 | 1.171 | 1.171 |
| 20240308 | 1.1717 | 1.1717 |
| 20240301 | 1.1706 | 1.1706 |
| 20240223 | 1.1687 | 1.1687 |
| 20240208 | 1.1648 | 1.1648 |
| 20240202 | 1.1629 | 1.1629 |
| 20240126 | 1.1619 | 1.1619 |
| 20240119 | 1.1599 | 1.1599 |
| 20240112 | 1.1589 | 1.1589 |
| 20240105 | 1.1573 | 1.1573 |
| 20231229 | 1.1557 | 1.1557 |
| 20231222 | 1.1521 | 1.1521 |
| 20231215 | 1.1506 | 1.1506 |
| 20231208 | 1.148 | 1.148 |
| 20231201 | 1.1481 | 1.1481 |
| 20231124 | 1.1475 | 1.1475 |
| 20231117 | 1.1464 | 1.1464 |
| 20231110 | 1.1431 | 1.1431 |
| 20231103 | 1.1407 | 1.1407 |
| 20231027 | 1.1386 | 1.1386 |
| 20231020 | 1.1372 | 1.1372 |
| 20231013 | 1.1388 | 1.1388 |
| 20230928 | 1.1376 | 1.1376 |
| 20230922 | 1.1369 | 1.1369 |
| 20230915 | 1.1362 | 1.1362 |
| 20230908 | 1.1356 | 1.1356 |
| 20230901 | 1.1395 | 1.1395 |
| 20230825 | 1.1389 | 1.1389 |
| 20230818 | 1.1383 | 1.1383 |
| 20230811 | 1.137 | 1.137 |
| 20230804 | 1.1358 | 1.1358 |
| 20230728 | 1.1344 | 1.1344 |
| 20230721 | 1.1339 | 1.1339 |
| 20230714 | 1.1328 | 1.1328 |
| 20230707 | 1.1317 | 1.1317 |
| 20230630 | 1.1301 | 1.1301 |
| 20230621 | 1.1293 | 1.1293 |
| 20230616 | 1.1298 | 1.1298 |
| 20230609 | 1.1282 | 1.1282 |
| 20230602 | 1.1274 | 1.1274 |
| 20230526 | 1.126 | 1.126 |
| 20230519 | 1.1254 | 1.1254 |
| 20230512 | 1.1245 | 1.1245 |
| 20230505 | 1.1231 | 1.1231 |
| 20230428 | 1.1213 | 1.1213 |
| 20230421 | 1.1201 | 1.1201 |
| 20230414 | 1.1187 | 1.1187 |
| 20230407 | 1.1172 | 1.1172 |
| 20230331 | 1.1149 | 1.1149 |
| 20230324 | 1.1133 | 1.1133 |
| 20230317 | 1.1107 | 1.1107 |
| 20230310 | 1.1092 | 1.1092 |
| 20230303 | 1.1079 | 1.1079 |
| 20230224 | 1.1064 | 1.1064 |
| 20230217 | 1.1057 | 1.1057 |
| 20230210 | 1.1036 | 1.1036 |
| 20230203 | 1.1019 | 1.1019 |
| 20230120 | 1.099 | 1.099 |
| 20230113 | 1.0982 | 1.0982 |
| 20230106 | 1.0982 | 1.0982 |
| 20221230 | 1.0947 | 1.0947 |
| 20221223 | 1.0919 | 1.0919 |
| 20221216 | 1.0916 | 1.0916 |
| 20221209 | 1.0958 | 1.0958 |
| 20221202 | 1.0988 | 1.0988 |
| 20221125 | 1.1001 | 1.1001 |
| 20221118 | 1.0991 | 1.0991 |
| 20221111 | 1.1055 | 1.1055 |
| 20221104 | 1.1073 | 1.1073 |
| 20221028 | 1.106 | 1.106 |
| 20221021 | 1.1063 | 1.1063 |
| 20221014 | 1.1056 | 1.1056 |
| 20220930 | 1.1039 | 1.1039 |
| 20220923 | 1.1054 | 1.1054 |
| 20220916 | 1.1054 | 1.1054 |
| 20220909 | 1.1061 | 1.1061 |
| 20220902 | 1.1044 | 1.1044 |
| 20220826 | 1.1047 | 1.1047 |
| 20220819 | 1.1062 | 1.1062 |
| 20220812 | 1.1038 | 1.1038 |
| 20220805 | 1.1031 | 1.1031 |
| 20220729 | 1.1017 | 1.1017 |
| 20220722 | 1.0999 | 1.0999 |
| 20220715 | 1.0982 | 1.0982 |
| 20220708 | 1.0962 | 1.0962 |
| 20220701 | 1.0958 | 1.0958 |
| 20220629 | 1.0956 | 1.0956 |
| 20220628 | 1.0956 | 1.0956 |
| 20220627 | 1.0956 | 1.0956 |
| 20220624 | 1.0956 | 1.0956 |
| 20220623 | 1.0956 | 1.0956 |
| 20220617 | 1.0957 | 1.0957 |
| 20220602 | 1.0956 | 1.0956 |
| 20220527 | 1.0955 | 1.0955 |
| 20220520 | 1.0943 | 1.0943 |
| 20220513 | 1.0926 | 1.0926 |
| 20220506 | 1.091 | 1.091 |
| 20220429 | 1.09 | 1.09 |
| 20220422 | 1.0891 | 1.0891 |
| 20220415 | 1.0885 | 1.0885 |
| 20220408 | 1.0873 | 1.0873 |
| 20220401 | 1.0858 | 1.0858 |
| 20220325 | 1.0846 | 1.0846 |
| 20220318 | 1.0837 | 1.0837 |
| 20220311 | 1.0834 | 1.0834 |
| 20220304 | 1.0844 | 1.0844 |
| 20220225 | 1.0842 | 1.0842 |
| 20220218 | 1.0839 | 1.0839 |
| 20220211 | 1.0832 | 1.0832 |
| 20220128 | 1.0817 | 1.0817 |
| 20220121 | 1.0811 | 1.0811 |
| 20220114 | 1.0791 | 1.0791 |
| 20220107 | 1.0781 | 1.0781 |
| 20211231 | 1.0775 | 1.0775 |
| 20211224 | 1.0761 | 1.0761 |
| 20211217 | 1.076 | 1.076 |
| 20211210 | 1.0756 | 1.0756 |
| 20211203 | 1.0746 | 1.0746 |
| 20211126 | 1.0737 | 1.0737 |
| 20211119 | 1.0727 | 1.0727 |
| 20211112 | 1.0725 | 1.0725 |
| 20211105 | 1.0704 | 1.0704 |
| 20211029 | 1.0691 | 1.0691 |
| 20211022 | 1.0679 | 1.0679 |
| 20211015 | 1.0663 | 1.0663 |
| 20211008 | 1.0652 | 1.0652 |
| 20210930 | 1.0644 | 1.0644 |
| 20210924 | 1.0647 | 1.0647 |
| 20210917 | 1.0634 | 1.0634 |
| 20210910 | 1.0643 | 1.0643 |
| 20210903 | 1.0622 | 1.0622 |
| 20210827 | 1.0621 | 1.0621 |
| 20210820 | 1.0601 | 1.0601 |
| 20210813 | 1.0604 | 1.0604 |
| 20210806 | 1.0598 | 1.0598 |
| 20210730 | 1.0579 | 1.0579 |
| 20210723 | 1.0582 | 1.0582 |
| 20210716 | 1.0569 | 1.0569 |
| 20210709 | 1.0554 | 1.0554 |
| 20210702 | 1.0538 | 1.0538 |
| 20210625 | 1.0534 | 1.0534 |
| 20210618 | 1.0512 | 1.0512 |
| 20210611 | 1.0508 | 1.0508 |
| 20210604 | 1.0501 | 1.0501 |
| 20210528 | 1.049 | 1.049 |
| 20210521 | 1.0468 | 1.0468 |
| 20210514 | 1.0452 | 1.0452 |
| 20210507 | 1.0441 | 1.0441 |
| 20210430 | 1.0443 | 1.0443 |
| 20210423 | 1.0433 | 1.0433 |
| 20210416 | 1.0408 | 1.0408 |
| 20210409 | 1.0402 | 1.0402 |
| 20210402 | 1.0402 | 1.0402 |
| 20210326 | 1.0383 | 1.0383 |
| 20210319 | 1.0374 | 1.0374 |
| 20210312 | 1.0371 | 1.0371 |
| 20210305 | 1.037 | 1.037 |
| 20210226 | 1.0366 | 1.0366 |
| 20210219 | 1.0396 | 1.0396 |
| 20210210 | 1.0392 | 1.0392 |
| 20210205 | 1.0361 | 1.0361 |
| 20210129 | 1.0339 | 1.0339 |
| 20210122 | 1.0353 | 1.0353 |
| 20210115 | 1.0324 | 1.0324 |
| 20210108 | 1.0317 | 1.0317 |
| 20201231 | 1.0285 | 1.0285 |
| 20201225 | 1.0266 | 1.0266 |
| 20201218 | 1.0246 | 1.0246 |
| 20201211 | 1.0227 | 1.0227 |
| 20201204 | 1.0223 | 1.0223 |
| 20201127 | 1.0209 | 1.0209 |
| 20201120 | 1.0205 | 1.0205 |
| 20201113 | 1.0198 | 1.0198 |
| 20201106 | 1.0195 | 1.0195 |
| 20201030 | 1.0171 | 1.0171 |
| 20201023 | 1.0157 | 1.0157 |
| 20201016 | 1.0156 | 1.0156 |
| 20201009 | 1.0143 | 1.0143 |
| 20200930 | 1.0125 | 1.0125 |
| 20200925 | 1.0118 | 1.0118 |
| 20200918 | 1.0116 | 1.0116 |
| 20200911 | 1.0101 | 1.0101 |
| 20200904 | 1.0099 | 1.0099 |
| 20200828 | 1.0092 | 1.0092 |
| 20200821 | 1.008 | 1.008 |
| 20200814 | 1.0071 | 1.0071 |
| 20200807 | 1.0063 | 1.0063 |
| 20200731 | 1.0053 | 1.0053 |
| 20200724 | 1.0038 | 1.0038 |
| 20200717 | 1.0029 | 1.0029 |
| 20200710 | 1.0021 | 1.0021 |
| 20200703 | 1.0013 | 1.0013 |
| 20200624 | 1.0002 | 1.0002 |
