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产品简称：
龙盈固收G款62号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000595
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产品代码：
208212100332
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发售起始日期：
2020-06-05
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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：
2020-06-10
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销售对象：
个人客户
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产品到期日：
2099-01-02
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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 | 1.2287 | 1.2287 |
| 20260417 | 1.2272 | 1.2272 |
| 20260410 | 1.2234 | 1.2234 |
| 20260403 | 1.216 | 1.216 |
| 20260327 | 1.2173 | 1.2173 |
| 20260320 | 1.2174 | 1.2174 |
| 20260313 | 1.2199 | 1.2199 |
| 20260306 | 1.2205 | 1.2205 |
| 20260227 | 1.2225 | 1.2225 |
| 20260213 | 1.22 | 1.22 |
| 20260206 | 1.2174 | 1.2174 |
| 20260130 | 1.22 | 1.22 |
| 20260123 | 1.2201 | 1.2201 |
| 20260116 | 1.2188 | 1.2188 |
| 20260109 | 1.2174 | 1.2174 |
| 20251231 | 1.2138 | 1.2138 |
| 20251226 | 1.214 | 1.214 |
| 20251219 | 1.2115 | 1.2115 |
| 20251212 | 1.2117 | 1.2117 |
| 20251205 | 1.2103 | 1.2103 |
| 20251128 | 1.2095 | 1.2095 |
| 20251121 | 1.2075 | 1.2075 |
| 20251114 | 1.21 | 1.21 |
| 20251107 | 1.2107 | 1.2107 |
| 20251031 | 1.2105 | 1.2105 |
| 20251024 | 1.2102 | 1.2102 |
| 20251017 | 1.2068 | 1.2068 |
| 20251010 | 1.2088 | 1.2088 |
| 20250930 | 1.2093 | 1.2093 |
| 20250926 | 1.2077 | 1.2077 |
| 20250919 | 1.207 | 1.207 |
| 20250912 | 1.2061 | 1.2061 |
| 20250905 | 1.2046 | 1.2046 |
| 20250829 | 1.205 | 1.205 |
| 20250822 | 1.2019 | 1.2019 |
| 20250815 | 1.1996 | 1.1996 |
| 20250808 | 1.1979 | 1.1979 |
| 20250801 | 1.1965 | 1.1965 |
| 20250725 | 1.1962 | 1.1962 |
| 20250718 | 1.1971 | 1.1971 |
| 20250711 | 1.1967 | 1.1967 |
| 20250704 | 1.1962 | 1.1962 |
| 20250627 | 1.1951 | 1.1951 |
| 20250620 | 1.1944 | 1.1944 |
| 20250613 | 1.1941 | 1.1941 |
| 20250611 | 1.1942 | 1.1942 |
| 20250610 | 1.194 | 1.194 |
| 20250609 | 1.1941 | 1.1941 |
| 20250606 | 1.1939 | 1.1939 |
| 20250605 | 1.1939 | 1.1939 |
| 20250530 | 1.1935 | 1.1935 |
| 20250523 | 1.1934 | 1.1934 |
| 20250516 | 1.1923 | 1.1923 |
| 20250509 | 1.1917 | 1.1917 |
| 20250430 | 1.1901 | 1.1901 |
| 20250425 | 1.1892 | 1.1892 |
| 20250418 | 1.1895 | 1.1895 |
| 20250411 | 1.1895 | 1.1895 |
| 20250403 | 1.1887 | 1.1887 |
| 20250328 | 1.187 | 1.187 |
| 20250321 | 1.185 | 1.185 |
| 20250314 | 1.1839 | 1.1839 |
| 20250307 | 1.1835 | 1.1835 |
| 20250228 | 1.1823 | 1.1823 |
| 20250221 | 1.1855 | 1.1855 |
| 20250214 | 1.1855 | 1.1855 |
| 20250207 | 1.1841 | 1.1841 |
| 20250127 | 1.1801 | 1.1801 |
| 20250124 | 1.1796 | 1.1796 |
| 20250117 | 1.1791 | 1.1791 |
| 20250110 | 1.1788 | 1.1788 |
| 20250103 | 1.1798 | 1.1798 |
| 20241227 | 1.1799 | 1.1799 |
| 20241220 | 1.1792 | 1.1792 |
| 20241213 | 1.1786 | 1.1786 |
| 20241206 | 1.1769 | 1.1769 |
| 20241129 | 1.1736 | 1.1736 |
| 20241122 | 1.1712 | 1.1712 |
| 20241115 | 1.1714 | 1.1714 |
| 20241108 | 1.1716 | 1.1716 |
| 20241101 | 1.1689 | 1.1689 |
| 20241025 | 1.1692 | 1.1692 |
| 20241018 | 1.1705 | 1.1705 |
| 20241011 | 1.1658 | 1.1658 |
| 20240930 | 1.1671 | 1.1671 |
| 20240927 | 1.1697 | 1.1697 |
| 20240920 | 1.171 | 1.171 |
| 20240913 | 1.1707 | 1.1707 |
| 20240906 | 1.1701 | 1.1701 |
| 20240830 | 1.1686 | 1.1686 |
| 20240823 | 1.1695 | 1.1695 |
| 20240816 | 1.1699 | 1.1699 |
| 20240809 | 1.1701 | 1.1701 |
| 20240802 | 1.17 | 1.17 |
| 20240726 | 1.1688 | 1.1688 |
| 20240719 | 1.1675 | 1.1675 |
| 20240712 | 1.1668 | 1.1668 |
| 20240705 | 1.1661 | 1.1661 |
| 20240628 | 1.1654 | 1.1654 |
| 20240621 | 1.1646 | 1.1646 |
| 20240614 | 1.1638 | 1.1638 |
| 20240612 | 1.1635 | 1.1635 |
| 20240611 | 1.1635 | 1.1635 |
| 20240607 | 1.1635 | 1.1635 |
| 20240606 | 1.1636 | 1.1636 |
| 20240605 | 1.1635 | 1.1635 |
| 20240531 | 1.1634 | 1.1634 |
| 20240524 | 1.1628 | 1.1628 |
| 20240517 | 1.1619 | 1.1619 |
| 20240510 | 1.1609 | 1.1609 |
| 20240430 | 1.1594 | 1.1594 |
| 20240426 | 1.1596 | 1.1596 |
| 20240419 | 1.159 | 1.159 |
| 20240412 | 1.1577 | 1.1577 |
| 20240403 | 1.1556 | 1.1556 |
| 20240329 | 1.1547 | 1.1547 |
| 20240322 | 1.154 | 1.154 |
| 20240315 | 1.1529 | 1.1529 |
| 20240308 | 1.1531 | 1.1531 |
| 20240301 | 1.1522 | 1.1522 |
| 20240223 | 1.151 | 1.151 |
| 20240208 | 1.1485 | 1.1485 |
| 20240202 | 1.1476 | 1.1476 |
| 20240126 | 1.1458 | 1.1458 |
| 20240119 | 1.1446 | 1.1446 |
| 20240112 | 1.1435 | 1.1435 |
| 20240105 | 1.1422 | 1.1422 |
| 20231229 | 1.1412 | 1.1412 |
| 20231222 | 1.1387 | 1.1387 |
| 20231215 | 1.1373 | 1.1373 |
| 20231208 | 1.1357 | 1.1357 |
| 20231201 | 1.1361 | 1.1361 |
| 20231124 | 1.1357 | 1.1357 |
| 20231117 | 1.1357 | 1.1357 |
| 20231110 | 1.1338 | 1.1338 |
| 20231103 | 1.1326 | 1.1326 |
| 20231027 | 1.1308 | 1.1308 |
| 20231020 | 1.1299 | 1.1299 |
| 20231013 | 1.1312 | 1.1312 |
| 20230928 | 1.1294 | 1.1294 |
| 20230922 | 1.1293 | 1.1293 |
| 20230915 | 1.1285 | 1.1285 |
| 20230908 | 1.1279 | 1.1279 |
| 20230901 | 1.13 | 1.13 |
| 20230825 | 1.1294 | 1.1294 |
| 20230818 | 1.1286 | 1.1286 |
| 20230811 | 1.1276 | 1.1276 |
| 20230804 | 1.1266 | 1.1266 |
| 20230728 | 1.1254 | 1.1254 |
| 20230721 | 1.1249 | 1.1249 |
| 20230714 | 1.1239 | 1.1239 |
| 20230707 | 1.1227 | 1.1227 |
| 20230630 | 1.1213 | 1.1213 |
| 20230621 | 1.1203 | 1.1203 |
| 20230616 | 1.1204 | 1.1204 |
| 20230609 | 1.1197 | 1.1197 |
| 20230608 | 1.1197 | 1.1197 |
| 20230607 | 1.1197 | 1.1197 |
| 20230606 | 1.1197 | 1.1197 |
| 20230605 | 1.1197 | 1.1197 |
| 20230526 | 1.1191 | 1.1191 |
| 20230519 | 1.1189 | 1.1189 |
| 20230512 | 1.1182 | 1.1182 |
| 20230505 | 1.1175 | 1.1175 |
| 20230428 | 1.1159 | 1.1159 |
| 20230421 | 1.1157 | 1.1157 |
| 20230414 | 1.1147 | 1.1147 |
| 20230407 | 1.1138 | 1.1138 |
| 20230331 | 1.1118 | 1.1118 |
| 20230324 | 1.1105 | 1.1105 |
| 20230317 | 1.1085 | 1.1085 |
| 20230310 | 1.1076 | 1.1076 |
| 20230303 | 1.1064 | 1.1064 |
| 20230224 | 1.1055 | 1.1055 |
| 20230217 | 1.1047 | 1.1047 |
| 20230210 | 1.1031 | 1.1031 |
| 20230203 | 1.1012 | 1.1012 |
| 20230120 | 1.0984 | 1.0984 |
| 20230113 | 1.0979 | 1.0979 |
| 20230106 | 1.0979 | 1.0979 |
| 20221230 | 1.0956 | 1.0956 |
| 20221223 | 1.0942 | 1.0942 |
| 20221216 | 1.0921 | 1.0921 |
| 20221209 | 1.0956 | 1.0956 |
| 20221202 | 1.0994 | 1.0994 |
| 20221125 | 1.1015 | 1.1015 |
| 20221118 | 1.1 | 1.1 |
| 20221111 | 1.1057 | 1.1057 |
| 20221104 | 1.1067 | 1.1067 |
| 20221028 | 1.1065 | 1.1065 |
| 20221021 | 1.1059 | 1.1059 |
| 20221014 | 1.1051 | 1.1051 |
| 20220930 | 1.1033 | 1.1033 |
| 20220923 | 1.104 | 1.104 |
| 20220916 | 1.1034 | 1.1034 |
| 20220909 | 1.1029 | 1.1029 |
| 20220902 | 1.1021 | 1.1021 |
| 20220826 | 1.1013 | 1.1013 |
| 20220819 | 1.1013 | 1.1013 |
| 20220812 | 1.0994 | 1.0994 |
| 20220805 | 1.0994 | 1.0994 |
| 20220729 | 1.0975 | 1.0975 |
| 20220722 | 1.0959 | 1.0959 |
| 20220715 | 1.0942 | 1.0942 |
| 20220708 | 1.0922 | 1.0922 |
| 20220701 | 1.0915 | 1.0915 |
| 20220624 | 1.0911 | 1.0911 |
| 20220617 | 1.0901 | 1.0901 |
| 20220610 | 1.089 | 1.089 |
| 20220609 | 1.089 | 1.089 |
| 20220608 | 1.089 | 1.089 |
| 20220607 | 1.089 | 1.089 |
| 20220606 | 1.0892 | 1.0892 |
| 20220527 | 1.092 | 1.092 |
| 20220520 | 1.0917 | 1.0917 |
| 20220513 | 1.09 | 1.09 |
| 20220506 | 1.0879 | 1.0879 |
| 20220429 | 1.0872 | 1.0872 |
| 20220422 | 1.0859 | 1.0859 |
| 20220415 | 1.085 | 1.085 |
| 20220408 | 1.0829 | 1.0829 |
| 20220401 | 1.0808 | 1.0808 |
| 20220325 | 1.0787 | 1.0787 |
| 20220318 | 1.0779 | 1.0779 |
| 20220311 | 1.0776 | 1.0776 |
| 20220304 | 1.0792 | 1.0792 |
| 20220225 | 1.0799 | 1.0799 |
| 20220218 | 1.0801 | 1.0801 |
| 20220211 | 1.0788 | 1.0788 |
| 20220128 | 1.0784 | 1.0784 |
| 20220121 | 1.0778 | 1.0778 |
| 20220114 | 1.0754 | 1.0754 |
| 20220107 | 1.0736 | 1.0736 |
| 20211231 | 1.0738 | 1.0738 |
| 20211224 | 1.072 | 1.072 |
| 20211217 | 1.0723 | 1.0723 |
| 20211210 | 1.0722 | 1.0722 |
| 20211203 | 1.0711 | 1.0711 |
| 20211126 | 1.0706 | 1.0706 |
| 20211119 | 1.0694 | 1.0694 |
| 20211112 | 1.0681 | 1.0681 |
| 20211105 | 1.0669 | 1.0669 |
| 20211029 | 1.0653 | 1.0653 |
| 20211022 | 1.0629 | 1.0629 |
| 20211015 | 1.0612 | 1.0612 |
| 20211008 | 1.0599 | 1.0599 |
| 20210930 | 1.0583 | 1.0583 |
| 20210924 | 1.0574 | 1.0574 |
| 20210917 | 1.0546 | 1.0546 |
| 20210910 | 1.0539 | 1.0539 |
| 20210903 | 1.0532 | 1.0532 |
| 20210827 | 1.0526 | 1.0526 |
| 20210820 | 1.0515 | 1.0515 |
| 20210813 | 1.0511 | 1.0511 |
| 20210806 | 1.0508 | 1.0508 |
| 20210730 | 1.0501 | 1.0501 |
| 20210723 | 1.0489 | 1.0489 |
| 20210716 | 1.0473 | 1.0473 |
| 20210709 | 1.046 | 1.046 |
| 20210702 | 1.0445 | 1.0445 |
| 20210625 | 1.0435 | 1.0435 |
| 20210618 | 1.0422 | 1.0422 |
| 20210611 | 1.0419 | 1.0419 |
| 20210610 | 1.0418 | 1.0418 |
| 20210609 | 1.0416 | 1.0416 |
| 20210608 | 1.0415 | 1.0415 |
| 20210607 | 1.0415 | 1.0415 |
| 20210604 | 1.0419 | 1.0419 |
| 20210528 | 1.041 | 1.041 |
| 20210521 | 1.0401 | 1.0401 |
| 20210514 | 1.0395 | 1.0395 |
| 20210507 | 1.0387 | 1.0387 |
| 20210430 | 1.038 | 1.038 |
| 20210423 | 1.0373 | 1.0373 |
| 20210416 | 1.036 | 1.036 |
| 20210409 | 1.0353 | 1.0353 |
| 20210402 | 1.0346 | 1.0346 |
| 20210326 | 1.0334 | 1.0334 |
| 20210319 | 1.0328 | 1.0328 |
| 20210312 | 1.032 | 1.032 |
| 20210305 | 1.0315 | 1.0315 |
| 20210226 | 1.031 | 1.031 |
| 20210219 | 1.031 | 1.031 |
| 20210210 | 1.0298 | 1.0298 |
| 20210205 | 1.0287 | 1.0287 |
| 20210129 | 1.0278 | 1.0278 |
| 20210122 | 1.0276 | 1.0276 |
| 20210115 | 1.0265 | 1.0265 |
| 20210108 | 1.0257 | 1.0257 |
| 20201231 | 1.0217 | 1.0217 |
| 20201225 | 1.0184 | 1.0184 |
| 20201218 | 1.0174 | 1.0174 |
| 20201211 | 1.0162 | 1.0162 |
| 20201204 | 1.0157 | 1.0157 |
| 20201127 | 1.0148 | 1.0148 |
| 20201120 | 1.0141 | 1.0141 |
| 20201113 | 1.0144 | 1.0144 |
| 20201106 | 1.0139 | 1.0139 |
| 20201030 | 1.0129 | 1.0129 |
| 20201023 | 1.0121 | 1.0121 |
| 20201016 | 1.0115 | 1.0115 |
| 20201009 | 1.0104 | 1.0104 |
| 20200930 | 1.0094 | 1.0094 |
| 20200925 | 1.0091 | 1.0091 |
| 20200918 | 1.0084 | 1.0084 |
| 20200911 | 1.0075 | 1.0075 |
| 20200904 | 1.0072 | 1.0072 |
| 20200828 | 1.0064 | 1.0064 |
| 20200821 | 1.0058 | 1.0058 |
| 20200814 | 1.0048 | 1.0048 |
| 20200807 | 1.0041 | 1.0041 |
| 20200731 | 1.0033 | 1.0033 |
| 20200724 | 1.0026 | 1.0026 |
| 20200717 | 1.0017 | 1.0017 |
| 20200710 | 1.0008 | 1.0008 |
| 20200703 | 1.0004 | 1.0004 |
| 20200624 | 1.0001 | 1.0001 |
| 20200619 | 1.0001 | 1.0001 |
| 20200612 | 1 | 1 |
