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产品简称：
龙盈固收增强3号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000526
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产品代码：
1912121000203
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发售起始日期：
2019-05-24
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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：
2019-05-30
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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 | 1.294 | 1.294 |
| 20260417 | 1.2927 | 1.2927 |
| 20260410 | 1.2886 | 1.2886 |
| 20260403 | 1.2776 | 1.2776 |
| 20260327 | 1.2791 | 1.2791 |
| 20260320 | 1.28 | 1.28 |
| 20260313 | 1.2849 | 1.2849 |
| 20260306 | 1.2854 | 1.2854 |
| 20260227 | 1.2876 | 1.2876 |
| 20260213 | 1.2849 | 1.2849 |
| 20260206 | 1.2822 | 1.2822 |
| 20260130 | 1.2849 | 1.2849 |
| 20260123 | 1.2847 | 1.2847 |
| 20260116 | 1.283 | 1.283 |
| 20260109 | 1.2811 | 1.2811 |
| 20251231 | 1.2761 | 1.2761 |
| 20251226 | 1.2769 | 1.2769 |
| 20251219 | 1.2713 | 1.2713 |
| 20251212 | 1.2722 | 1.2722 |
| 20251205 | 1.2699 | 1.2699 |
| 20251128 | 1.2691 | 1.2691 |
| 20251121 | 1.2664 | 1.2664 |
| 20251114 | 1.2731 | 1.2731 |
| 20251107 | 1.274 | 1.274 |
| 20251031 | 1.2736 | 1.2736 |
| 20251024 | 1.2726 | 1.2726 |
| 20251017 | 1.2679 | 1.2679 |
| 20251010 | 1.2735 | 1.2735 |
| 20250930 | 1.2739 | 1.2739 |
| 20250926 | 1.272 | 1.272 |
| 20250919 | 1.2718 | 1.2718 |
| 20250912 | 1.2713 | 1.2713 |
| 20250905 | 1.2705 | 1.2705 |
| 20250829 | 1.2713 | 1.2713 |
| 20250822 | 1.2682 | 1.2682 |
| 20250815 | 1.2659 | 1.2659 |
| 20250808 | 1.2639 | 1.2639 |
| 20250801 | 1.262 | 1.262 |
| 20250725 | 1.2623 | 1.2623 |
| 20250718 | 1.2631 | 1.2631 |
| 20250711 | 1.2619 | 1.2619 |
| 20250704 | 1.2617 | 1.2617 |
| 20250627 | 1.2603 | 1.2603 |
| 20250620 | 1.2619 | 1.2619 |
| 20250613 | 1.2613 | 1.2613 |
| 20250609 | 1.2608 | 1.2608 |
| 20250606 | 1.2607 | 1.2607 |
| 20250605 | 1.2604 | 1.2604 |
| 20250604 | 1.2604 | 1.2604 |
| 20250603 | 1.26 | 1.26 |
| 20250523 | 1.26 | 1.26 |
| 20250516 | 1.2591 | 1.2591 |
| 20250509 | 1.2581 | 1.2581 |
| 20250430 | 1.2558 | 1.2558 |
| 20250425 | 1.255 | 1.255 |
| 20250418 | 1.255 | 1.255 |
| 20250411 | 1.2547 | 1.2547 |
| 20250403 | 1.255 | 1.255 |
| 20250328 | 1.2539 | 1.2539 |
| 20250321 | 1.2525 | 1.2525 |
| 20250314 | 1.252 | 1.252 |
| 20250307 | 1.2514 | 1.2514 |
| 20250228 | 1.2507 | 1.2507 |
| 20250221 | 1.2529 | 1.2529 |
| 20250214 | 1.2532 | 1.2532 |
| 20250207 | 1.2524 | 1.2524 |
| 20250127 | 1.2494 | 1.2494 |
| 20250124 | 1.2488 | 1.2488 |
| 20250117 | 1.2484 | 1.2484 |
| 20250110 | 1.2479 | 1.2479 |
| 20250103 | 1.2488 | 1.2488 |
| 20241227 | 1.2493 | 1.2493 |
| 20241220 | 1.2487 | 1.2487 |
| 20241213 | 1.2485 | 1.2485 |
| 20241206 | 1.247 | 1.247 |
| 20241129 | 1.2438 | 1.2438 |
| 20241122 | 1.2415 | 1.2415 |
| 20241115 | 1.2416 | 1.2416 |
| 20241108 | 1.2411 | 1.2411 |
| 20241101 | 1.2383 | 1.2383 |
| 20241025 | 1.238 | 1.238 |
| 20241018 | 1.2389 | 1.2389 |
| 20241011 | 1.2347 | 1.2347 |
| 20240930 | 1.2358 | 1.2358 |
| 20240927 | 1.2381 | 1.2381 |
| 20240920 | 1.2394 | 1.2394 |
| 20240913 | 1.239 | 1.239 |
| 20240906 | 1.2382 | 1.2382 |
| 20240830 | 1.2368 | 1.2368 |
| 20240823 | 1.2377 | 1.2377 |
| 20240816 | 1.238 | 1.238 |
| 20240809 | 1.2386 | 1.2386 |
| 20240802 | 1.2385 | 1.2385 |
| 20240726 | 1.2372 | 1.2372 |
| 20240719 | 1.2358 | 1.2358 |
| 20240712 | 1.235 | 1.235 |
| 20240705 | 1.2345 | 1.2345 |
| 20240628 | 1.2338 | 1.2338 |
| 20240621 | 1.2329 | 1.2329 |
| 20240614 | 1.232 | 1.232 |
| 20240607 | 1.2313 | 1.2313 |
| 20240606 | 1.2312 | 1.2312 |
| 20240605 | 1.2311 | 1.2311 |
| 20240604 | 1.231 | 1.231 |
| 20240603 | 1.2309 | 1.2309 |
| 20240531 | 1.2307 | 1.2307 |
| 20240524 | 1.2299 | 1.2299 |
| 20240517 | 1.2292 | 1.2292 |
| 20240510 | 1.2283 | 1.2283 |
| 20240430 | 1.2271 | 1.2271 |
| 20240426 | 1.2271 | 1.2271 |
| 20240419 | 1.2266 | 1.2266 |
| 20240412 | 1.2253 | 1.2253 |
| 20240403 | 1.2236 | 1.2236 |
| 20240329 | 1.2228 | 1.2228 |
| 20240322 | 1.222 | 1.222 |
| 20240315 | 1.221 | 1.221 |
| 20240308 | 1.2206 | 1.2206 |
| 20240301 | 1.2197 | 1.2197 |
| 20240223 | 1.2186 | 1.2186 |
| 20240208 | 1.2163 | 1.2163 |
| 20240202 | 1.2154 | 1.2154 |
| 20240126 | 1.214 | 1.214 |
| 20240119 | 1.2129 | 1.2129 |
| 20240112 | 1.2118 | 1.2118 |
| 20240105 | 1.2106 | 1.2106 |
| 20231229 | 1.2095 | 1.2095 |
| 20231222 | 1.2077 | 1.2077 |
| 20231215 | 1.2065 | 1.2065 |
| 20231208 | 1.2051 | 1.2051 |
| 20231201 | 1.2047 | 1.2047 |
| 20231124 | 1.2042 | 1.2042 |
| 20231117 | 1.2033 | 1.2033 |
| 20231110 | 1.2018 | 1.2018 |
| 20231103 | 1.2003 | 1.2003 |
| 20231027 | 1.1987 | 1.1987 |
| 20231020 | 1.1979 | 1.1979 |
| 20231013 | 1.1981 | 1.1981 |
| 20230928 | 1.1963 | 1.1963 |
| 20230922 | 1.1959 | 1.1959 |
| 20230915 | 1.1951 | 1.1951 |
| 20230908 | 1.1944 | 1.1944 |
| 20230901 | 1.1952 | 1.1952 |
| 20230825 | 1.1948 | 1.1948 |
| 20230818 | 1.1937 | 1.1937 |
| 20230811 | 1.1922 | 1.1922 |
| 20230804 | 1.1908 | 1.1908 |
| 20230728 | 1.1897 | 1.1897 |
| 20230721 | 1.1891 | 1.1891 |
| 20230714 | 1.1879 | 1.1879 |
| 20230707 | 1.1867 | 1.1867 |
| 20230630 | 1.185 | 1.185 |
| 20230621 | 1.184 | 1.184 |
| 20230616 | 1.1842 | 1.1842 |
| 20230609 | 1.1833 | 1.1833 |
| 20230606 | 1.1828 | 1.1828 |
| 20230605 | 1.1828 | 1.1828 |
| 20230602 | 1.1828 | 1.1828 |
| 20230601 | 1.1828 | 1.1828 |
| 20230531 | 1.1829 | 1.1829 |
| 20230526 | 1.1824 | 1.1824 |
| 20230519 | 1.1815 | 1.1815 |
| 20230512 | 1.1807 | 1.1807 |
| 20230505 | 1.1793 | 1.1793 |
| 20230428 | 1.1781 | 1.1781 |
| 20230421 | 1.1768 | 1.1768 |
| 20230414 | 1.1757 | 1.1757 |
| 20230407 | 1.1741 | 1.1741 |
| 20230331 | 1.1725 | 1.1725 |
| 20230324 | 1.1709 | 1.1709 |
| 20230317 | 1.1687 | 1.1687 |
| 20230310 | 1.1665 | 1.1665 |
| 20230303 | 1.1643 | 1.1643 |
| 20230224 | 1.1627 | 1.1627 |
| 20230217 | 1.1614 | 1.1614 |
| 20230210 | 1.159 | 1.159 |
| 20230203 | 1.157 | 1.157 |
| 20230120 | 1.1546 | 1.1546 |
| 20230113 | 1.1542 | 1.1542 |
| 20230106 | 1.1542 | 1.1542 |
| 20221230 | 1.1515 | 1.1515 |
| 20221223 | 1.1496 | 1.1496 |
| 20221216 | 1.1485 | 1.1485 |
| 20221209 | 1.1496 | 1.1496 |
| 20221202 | 1.1506 | 1.1506 |
| 20221125 | 1.1528 | 1.1528 |
| 20221118 | 1.1513 | 1.1513 |
| 20221111 | 1.1551 | 1.1551 |
| 20221104 | 1.1555 | 1.1555 |
| 20221028 | 1.1551 | 1.1551 |
| 20221021 | 1.1544 | 1.1544 |
| 20221014 | 1.1535 | 1.1535 |
| 20220930 | 1.1516 | 1.1516 |
| 20220923 | 1.1519 | 1.1519 |
| 20220916 | 1.1512 | 1.1512 |
| 20220909 | 1.1506 | 1.1506 |
| 20220902 | 1.1496 | 1.1496 |
| 20220826 | 1.1487 | 1.1487 |
| 20220819 | 1.1484 | 1.1484 |
| 20220812 | 1.1469 | 1.1469 |
| 20220805 | 1.1465 | 1.1465 |
| 20220729 | 1.1448 | 1.1448 |
| 20220722 | 1.1433 | 1.1433 |
| 20220715 | 1.1417 | 1.1417 |
| 20220708 | 1.14 | 1.14 |
| 20220701 | 1.1392 | 1.1392 |
| 20220624 | 1.1386 | 1.1386 |
| 20220617 | 1.1376 | 1.1376 |
| 20220610 | 1.1365 | 1.1365 |
| 20220607 | 1.136 | 1.136 |
| 20220606 | 1.1362 | 1.1362 |
| 20220602 | 1.1362 | 1.1362 |
| 20220601 | 1.1364 | 1.1364 |
| 20220531 | 1.1366 | 1.1366 |
| 20220520 | 1.1383 | 1.1383 |
| 20220513 | 1.136 | 1.136 |
| 20220506 | 1.1342 | 1.1342 |
| 20220429 | 1.1336 | 1.1336 |
| 20220422 | 1.1323 | 1.1323 |
| 20220415 | 1.1312 | 1.1312 |
| 20220408 | 1.1293 | 1.1293 |
| 20220401 | 1.1272 | 1.1272 |
| 20220325 | 1.1255 | 1.1255 |
| 20220318 | 1.1245 | 1.1245 |
| 20220311 | 1.1244 | 1.1244 |
| 20220304 | 1.1251 | 1.1251 |
| 20220225 | 1.1251 | 1.1251 |
| 20220218 | 1.1249 | 1.1249 |
| 20220211 | 1.1242 | 1.1242 |
| 20220128 | 1.1229 | 1.1229 |
| 20220121 | 1.1221 | 1.1221 |
| 20220114 | 1.1198 | 1.1198 |
| 20220107 | 1.1184 | 1.1184 |
| 20211231 | 1.1173 | 1.1173 |
| 20211224 | 1.116 | 1.116 |
| 20211217 | 1.1159 | 1.1159 |
| 20211210 | 1.1158 | 1.1158 |
| 20211203 | 1.1148 | 1.1148 |
| 20211126 | 1.114 | 1.114 |
| 20211119 | 1.1127 | 1.1127 |
| 20211112 | 1.1114 | 1.1114 |
| 20211105 | 1.1102 | 1.1102 |
| 20211029 | 1.1082 | 1.1082 |
| 20211022 | 1.1062 | 1.1062 |
| 20211015 | 1.1052 | 1.1052 |
| 20211008 | 1.105 | 1.105 |
| 20210930 | 1.1034 | 1.1034 |
| 20210924 | 1.1034 | 1.1034 |
| 20210917 | 1.1011 | 1.1011 |
| 20210915 | 1.1004 | 1.1004 |
| 20210910 | 1.0999 | 1.0999 |
| 20210903 | 1.0992 | 1.0992 |
| 20210827 | 1.0981 | 1.0981 |
| 20210820 | 1.0973 | 1.0973 |
| 20210813 | 1.0963 | 1.0963 |
| 20210806 | 1.0952 | 1.0952 |
| 20210730 | 1.0941 | 1.0941 |
| 20210723 | 1.0934 | 1.0934 |
| 20210716 | 1.0921 | 1.0921 |
| 20210709 | 1.0908 | 1.0908 |
| 20210702 | 1.0895 | 1.0895 |
| 20210625 | 1.0883 | 1.0883 |
| 20210618 | 1.0873 | 1.0873 |
| 20210611 | 1.0871 | 1.0871 |
| 20210604 | 1.0865 | 1.0865 |
| 20210603 | 1.0865 | 1.0865 |
| 20210602 | 1.0865 | 1.0865 |
| 20210601 | 1.0869 | 1.0869 |
| 20210531 | 1.0868 | 1.0868 |
| 20210528 | 1.0893 | 1.0893 |
| 20210521 | 1.0906 | 1.0906 |
| 20210514 | 1.0923 | 1.0923 |
| 20210507 | 1.0879 | 1.0879 |
| 20210430 | 1.0859 | 1.0859 |
| 20210423 | 1.0859 | 1.0859 |
| 20210416 | 1.0836 | 1.0836 |
| 20210409 | 1.0824 | 1.0824 |
| 20210402 | 1.0812 | 1.0812 |
| 20210326 | 1.0798 | 1.0798 |
| 20210319 | 1.0786 | 1.0786 |
| 20210312 | 1.078 | 1.078 |
| 20210305 | 1.0771 | 1.0771 |
| 20210226 | 1.0759 | 1.0759 |
| 20210219 | 1.0774 | 1.0774 |
| 20210210 | 1.0761 | 1.0761 |
| 20210205 | 1.0729 | 1.0729 |
| 20210129 | 1.0737 | 1.0737 |
| 20210122 | 1.0794 | 1.0794 |
| 20210115 | 1.0776 | 1.0776 |
| 20210108 | 1.0761 | 1.0761 |
| 20201231 | 1.0725 | 1.0725 |
| 20201225 | 1.0639 | 1.0639 |
| 20201218 | 1.0611 | 1.0611 |
| 20201211 | 1.0592 | 1.0592 |
| 20201204 | 1.0594 | 1.0594 |
| 20201127 | 1.0581 | 1.0581 |
| 20201120 | 1.0584 | 1.0584 |
| 20201113 | 1.0594 | 1.0594 |
| 20201106 | 1.0607 | 1.0607 |
| 20201030 | 1.0593 | 1.0593 |
| 20201023 | 1.0577 | 1.0577 |
| 20201016 | 1.0574 | 1.0574 |
| 20201009 | 1.0568 | 1.0568 |
| 20200930 | 1.0553 | 1.0553 |
| 20200925 | 1.0543 | 1.0543 |
| 20200918 | 1.0541 | 1.0541 |
| 20200911 | 1.0529 | 1.0529 |
| 20200904 | 1.0537 | 1.0537 |
| 20200828 | 1.0537 | 1.0537 |
| 20200821 | 1.0536 | 1.0536 |
| 20200814 | 1.0523 | 1.0523 |
| 20200807 | 1.0523 | 1.0523 |
| 20200731 | 1.0507 | 1.0507 |
| 20200724 | 1.0481 | 1.0481 |
| 20200717 | 1.0434 | 1.0434 |
| 20200710 | 1.045 | 1.045 |
| 20200703 | 1.0476 | 1.0476 |
| 20200624 | 1.0439 | 1.0439 |
| 20200619 | 1.0447 | 1.0447 |
| 20200612 | 1.0439 | 1.0439 |
| 20200605 | 1.0428 | 1.0428 |
| 20200604 | 1.0435 | 1.0435 |
| 20200603 | 1.0445 | 1.0445 |
| 20200602 | 1.0482 | 1.0482 |
| 20200601 | 1.0489 | 1.0489 |
| 20200529 | 1.052 | 1.052 |
| 20200522 | 1.0527 | 1.0527 |
| 20200515 | 1.0522 | 1.0522 |
| 20200508 | 1.0529 | 1.0529 |
| 20200430 | 1.053 | 1.053 |
| 20200424 | 1.052 | 1.052 |
| 20200417 | 1.05 | 1.05 |
| 20200410 | 1.0486 | 1.0486 |
| 20200403 | 1.0441 | 1.0441 |
| 20200327 | 1.0424 | 1.0424 |
| 20200320 | 1.0404 | 1.0404 |
| 20200313 | 1.0411 | 1.0411 |
| 20200306 | 1.0413 | 1.0413 |
| 20200228 | 1.0396 | 1.0396 |
| 20200221 | 1.0383 | 1.0383 |
| 20200214 | 1.0363 | 1.0363 |
| 20200207 | 1.0343 | 1.0343 |
| 20200123 | 1.0301 | 1.0301 |
| 20200117 | 1.0292 | 1.0292 |
| 20200110 | 1.0278 | 1.0278 |
| 20200103 | 1.0263 | 1.0263 |
| 20191227 | 1.025 | 1.025 |
| 20191220 | 1.0236 | 1.0236 |
| 20191213 | 1.0229 | 1.0229 |
| 20191206 | 1.0215 | 1.0215 |
| 20191129 | 1.0207 | 1.0207 |
| 20191122 | 1.0198 | 1.0198 |
| 20191115 | 1.0178 | 1.0178 |
| 20191108 | 1.017 | 1.017 |
| 20191101 | 1.0156 | 1.0156 |
| 20191025 | 1.0158 | 1.0158 |
| 20191018 | 1.0155 | 1.0155 |
| 20191011 | 1.0149 | 1.0149 |
| 20190930 | 1.0136 | 1.0136 |
| 20190927 | 1.0131 | 1.0131 |
| 20190920 | 1.012 | 1.012 |
| 20190912 | 1.0106 | 1.0106 |
| 20190906 | 1.0098 | 1.0098 |
| 20190830 | 1.0089 | 1.0089 |
| 20190823 | 1.0081 | 1.0081 |
| 20190816 | 1.0072 | 1.0072 |
| 20190809 | 1.0058 | 1.0058 |
| 20190802 | 1.0047 | 1.0047 |
| 20190726 | 1.0037 | 1.0037 |
| 20190719 | 1.003 | 1.003 |
| 20190712 | 1.0022 | 1.0022 |
| 20190705 | 1.0017 | 1.0017 |
| 20190628 | 1.0013 | 1.0013 |
| 20190621 | 1.0005 | 1.0005 |
| 20190614 | 1.0005 | 1.0005 |
| 20190606 | 1 | 1 |
| 20190531 | 1 | 1 |
