|
产品简称：
龙盈百岁人生固收G款5号（两年定开）（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000609
|
产品代码：
208212100506
|
|
发售起始日期：
2020-05-19
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2020-05-25
|
销售对象：
个人客户
|
|
产品到期日：
2026-05-26
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.2772 | 1.2772 |
| 20260417 | 1.2765 | 1.2765 |
| 20260410 | 1.275 | 1.275 |
| 20260403 | 1.2706 | 1.2706 |
| 20260327 | 1.2707 | 1.2707 |
| 20260320 | 1.271 | 1.271 |
| 20260313 | 1.271 | 1.271 |
| 20260306 | 1.2711 | 1.2711 |
| 20260227 | 1.2733 | 1.2733 |
| 20260213 | 1.2688 | 1.2688 |
| 20260206 | 1.2655 | 1.2655 |
| 20260130 | 1.2684 | 1.2684 |
| 20260123 | 1.2675 | 1.2675 |
| 20260116 | 1.2647 | 1.2647 |
| 20260109 | 1.2623 | 1.2623 |
| 20251231 | 1.2567 | 1.2567 |
| 20251226 | 1.2581 | 1.2581 |
| 20251219 | 1.252 | 1.252 |
| 20251212 | 1.2536 | 1.2536 |
| 20251205 | 1.2501 | 1.2501 |
| 20251128 | 1.249 | 1.249 |
| 20251121 | 1.2433 | 1.2433 |
| 20251114 | 1.2502 | 1.2502 |
| 20251107 | 1.2522 | 1.2522 |
| 20251031 | 1.2517 | 1.2517 |
| 20251024 | 1.2518 | 1.2518 |
| 20251017 | 1.2449 | 1.2449 |
| 20251010 | 1.2494 | 1.2494 |
| 20250930 | 1.2496 | 1.2496 |
| 20250926 | 1.2474 | 1.2474 |
| 20250919 | 1.2469 | 1.2469 |
| 20250912 | 1.2454 | 1.2454 |
| 20250905 | 1.2423 | 1.2423 |
| 20250829 | 1.2439 | 1.2439 |
| 20250822 | 1.2369 | 1.2369 |
| 20250815 | 1.2317 | 1.2317 |
| 20250808 | 1.2286 | 1.2286 |
| 20250801 | 1.2267 | 1.2267 |
| 20250725 | 1.227 | 1.227 |
| 20250718 | 1.2256 | 1.2256 |
| 20250711 | 1.2227 | 1.2227 |
| 20250704 | 1.221 | 1.221 |
| 20250627 | 1.2194 | 1.2194 |
| 20250620 | 1.2164 | 1.2164 |
| 20250613 | 1.2166 | 1.2166 |
| 20250606 | 1.2161 | 1.2161 |
| 20250530 | 1.2146 | 1.2146 |
| 20250523 | 1.215 | 1.215 |
| 20250516 | 1.2143 | 1.2143 |
| 20250509 | 1.2128 | 1.2128 |
| 20250430 | 1.2094 | 1.2094 |
| 20250425 | 1.2088 | 1.2088 |
| 20250418 | 1.2078 | 1.2078 |
| 20250411 | 1.2077 | 1.2077 |
| 20250403 | 1.2091 | 1.2091 |
| 20250328 | 1.2088 | 1.2088 |
| 20250321 | 1.2082 | 1.2082 |
| 20250314 | 1.208 | 1.208 |
| 20250307 | 1.207 | 1.207 |
| 20250228 | 1.2051 | 1.2051 |
| 20250221 | 1.2082 | 1.2082 |
| 20250214 | 1.2077 | 1.2077 |
| 20250207 | 1.2057 | 1.2057 |
| 20250127 | 1.2008 | 1.2008 |
| 20250124 | 1.2004 | 1.2004 |
| 20250117 | 1.1996 | 1.1996 |
| 20250110 | 1.1986 | 1.1986 |
| 20250103 | 1.2 | 1.2 |
| 20241227 | 1.2024 | 1.2024 |
| 20241220 | 1.2013 | 1.2013 |
| 20241213 | 1.2012 | 1.2012 |
| 20241206 | 1.2001 | 1.2001 |
| 20241129 | 1.1959 | 1.1959 |
| 20241122 | 1.193 | 1.193 |
| 20241115 | 1.1937 | 1.1937 |
| 20241108 | 1.1942 | 1.1942 |
| 20241101 | 1.1894 | 1.1894 |
| 20241025 | 1.1898 | 1.1898 |
| 20241018 | 1.1911 | 1.1911 |
| 20241011 | 1.1832 | 1.1832 |
| 20240930 | 1.1858 | 1.1858 |
| 20240927 | 1.1901 | 1.1901 |
| 20240920 | 1.1915 | 1.1915 |
| 20240913 | 1.1914 | 1.1914 |
| 20240906 | 1.191 | 1.191 |
| 20240830 | 1.189 | 1.189 |
| 20240823 | 1.1902 | 1.1902 |
| 20240816 | 1.1911 | 1.1911 |
| 20240809 | 1.191 | 1.191 |
| 20240802 | 1.1909 | 1.1909 |
| 20240726 | 1.1895 | 1.1895 |
| 20240719 | 1.1878 | 1.1878 |
| 20240712 | 1.1868 | 1.1868 |
| 20240705 | 1.1859 | 1.1859 |
| 20240628 | 1.1851 | 1.1851 |
| 20240621 | 1.1841 | 1.1841 |
| 20240614 | 1.1832 | 1.1832 |
| 20240607 | 1.1823 | 1.1823 |
| 20240531 | 1.181 | 1.181 |
| 20240530 | 1.181 | 1.181 |
| 20240529 | 1.1809 | 1.1809 |
| 20240528 | 1.1809 | 1.1809 |
| 20240527 | 1.1809 | 1.1809 |
| 20240517 | 1.1797 | 1.1797 |
| 20240510 | 1.1791 | 1.1791 |
| 20240430 | 1.1763 | 1.1763 |
| 20240426 | 1.176 | 1.176 |
| 20240419 | 1.1758 | 1.1758 |
| 20240412 | 1.1731 | 1.1731 |
| 20240403 | 1.1714 | 1.1714 |
| 20240329 | 1.1696 | 1.1696 |
| 20240322 | 1.1707 | 1.1707 |
| 20240315 | 1.1688 | 1.1688 |
| 20240308 | 1.1685 | 1.1685 |
| 20240301 | 1.1679 | 1.1679 |
| 20240223 | 1.1654 | 1.1654 |
| 20240208 | 1.1607 | 1.1607 |
| 20240202 | 1.1574 | 1.1574 |
| 20240126 | 1.1589 | 1.1589 |
| 20240119 | 1.1574 | 1.1574 |
| 20240112 | 1.1574 | 1.1574 |
| 20240105 | 1.1568 | 1.1568 |
| 20231229 | 1.1567 | 1.1567 |
| 20231222 | 1.1527 | 1.1527 |
| 20231215 | 1.1517 | 1.1517 |
| 20231208 | 1.1499 | 1.1499 |
| 20231201 | 1.1514 | 1.1514 |
| 20231124 | 1.1516 | 1.1516 |
| 20231117 | 1.1511 | 1.1511 |
| 20231110 | 1.1493 | 1.1493 |
| 20231103 | 1.1468 | 1.1468 |
| 20231027 | 1.1442 | 1.1442 |
| 20231020 | 1.1434 | 1.1434 |
| 20231013 | 1.1456 | 1.1456 |
| 20230928 | 1.1443 | 1.1443 |
| 20230922 | 1.1437 | 1.1437 |
| 20230915 | 1.143 | 1.143 |
| 20230908 | 1.1428 | 1.1428 |
| 20230901 | 1.1461 | 1.1461 |
| 20230825 | 1.1448 | 1.1448 |
| 20230818 | 1.1447 | 1.1447 |
| 20230811 | 1.1436 | 1.1436 |
| 20230804 | 1.1426 | 1.1426 |
| 20230728 | 1.141 | 1.141 |
| 20230721 | 1.1402 | 1.1402 |
| 20230714 | 1.1394 | 1.1394 |
| 20230707 | 1.1382 | 1.1382 |
| 20230630 | 1.1366 | 1.1366 |
| 20230621 | 1.1359 | 1.1359 |
| 20230616 | 1.1361 | 1.1361 |
| 20230609 | 1.1347 | 1.1347 |
| 20230602 | 1.134 | 1.134 |
| 20230526 | 1.1327 | 1.1327 |
| 20230519 | 1.1321 | 1.1321 |
| 20230512 | 1.1309 | 1.1309 |
| 20230505 | 1.1297 | 1.1297 |
| 20230428 | 1.1281 | 1.1281 |
| 20230421 | 1.1275 | 1.1275 |
| 20230414 | 1.126 | 1.126 |
| 20230407 | 1.1245 | 1.1245 |
| 20230331 | 1.1224 | 1.1224 |
| 20230324 | 1.121 | 1.121 |
| 20230317 | 1.1188 | 1.1188 |
| 20230310 | 1.1173 | 1.1173 |
| 20230303 | 1.1159 | 1.1159 |
| 20230224 | 1.1145 | 1.1145 |
| 20230217 | 1.1136 | 1.1136 |
| 20230210 | 1.1116 | 1.1116 |
| 20230203 | 1.11 | 1.11 |
| 20230120 | 1.1072 | 1.1072 |
| 20230113 | 1.1062 | 1.1062 |
| 20230106 | 1.1061 | 1.1061 |
| 20221230 | 1.1027 | 1.1027 |
| 20221223 | 1.1001 | 1.1001 |
| 20221216 | 1.0992 | 1.0992 |
| 20221209 | 1.1028 | 1.1028 |
| 20221202 | 1.1062 | 1.1062 |
| 20221125 | 1.1074 | 1.1074 |
| 20221118 | 1.1063 | 1.1063 |
| 20221111 | 1.112 | 1.112 |
| 20221104 | 1.1132 | 1.1132 |
| 20221028 | 1.1124 | 1.1124 |
| 20221021 | 1.112 | 1.112 |
| 20221014 | 1.1107 | 1.1107 |
| 20220930 | 1.1091 | 1.1091 |
| 20220923 | 1.1101 | 1.1101 |
| 20220916 | 1.1098 | 1.1098 |
| 20220909 | 1.1096 | 1.1096 |
| 20220902 | 1.108 | 1.108 |
| 20220826 | 1.1078 | 1.1078 |
| 20220819 | 1.1086 | 1.1086 |
| 20220812 | 1.1066 | 1.1066 |
| 20220805 | 1.1056 | 1.1056 |
| 20220729 | 1.1042 | 1.1042 |
| 20220722 | 1.1026 | 1.1026 |
| 20220715 | 1.1011 | 1.1011 |
| 20220708 | 1.0998 | 1.0998 |
| 20220701 | 1.0997 | 1.0997 |
| 20220624 | 1.099 | 1.099 |
| 20220617 | 1.098 | 1.098 |
| 20220610 | 1.0968 | 1.0968 |
| 20220602 | 1.0967 | 1.0967 |
| 20220601 | 1.097 | 1.097 |
| 20220531 | 1.0972 | 1.0972 |
| 20220530 | 1.0973 | 1.0973 |
| 20220527 | 1.0972 | 1.0972 |
| 20220526 | 1.097 | 1.097 |
| 20220520 | 1.0962 | 1.0962 |
| 20220506 | 1.0934 | 1.0934 |
| 20220429 | 1.0917 | 1.0917 |
| 20220422 | 1.0914 | 1.0914 |
| 20220415 | 1.0917 | 1.0917 |
| 20220408 | 1.091 | 1.091 |
| 20220401 | 1.0899 | 1.0899 |
| 20220325 | 1.0892 | 1.0892 |
| 20220318 | 1.0887 | 1.0887 |
| 20220311 | 1.0899 | 1.0899 |
| 20220304 | 1.0931 | 1.0931 |
| 20220225 | 1.0933 | 1.0933 |
| 20220218 | 1.0938 | 1.0938 |
| 20220211 | 1.0941 | 1.0941 |
| 20220128 | 1.0923 | 1.0923 |
| 20220121 | 1.0942 | 1.0942 |
| 20220114 | 1.0929 | 1.0929 |
| 20220107 | 1.0935 | 1.0935 |
| 20211231 | 1.094 | 1.094 |
| 20211224 | 1.0929 | 1.0929 |
| 20211217 | 1.0931 | 1.0931 |
| 20211210 | 1.0925 | 1.0925 |
| 20211203 | 1.0914 | 1.0914 |
| 20211126 | 1.091 | 1.091 |
| 20211119 | 1.0891 | 1.0891 |
| 20211112 | 1.0878 | 1.0878 |
| 20211105 | 1.0866 | 1.0866 |
| 20211029 | 1.0832 | 1.0832 |
| 20211022 | 1.0821 | 1.0821 |
| 20211015 | 1.0805 | 1.0805 |
| 20211008 | 1.0802 | 1.0802 |
| 20210930 | 1.0785 | 1.0785 |
| 20210924 | 1.0811 | 1.0811 |
| 20210917 | 1.0796 | 1.0796 |
| 20210910 | 1.0809 | 1.0809 |
| 20210903 | 1.0789 | 1.0789 |
| 20210827 | 1.0773 | 1.0773 |
| 20210820 | 1.0757 | 1.0757 |
| 20210813 | 1.0762 | 1.0762 |
| 20210806 | 1.0749 | 1.0749 |
| 20210730 | 1.0721 | 1.0721 |
| 20210723 | 1.0743 | 1.0743 |
| 20210716 | 1.0729 | 1.0729 |
| 20210709 | 1.0703 | 1.0703 |
| 20210702 | 1.0696 | 1.0696 |
| 20210625 | 1.0679 | 1.0679 |
| 20210618 | 1.0653 | 1.0653 |
| 20210611 | 1.0659 | 1.0659 |
| 20210604 | 1.0647 | 1.0647 |
| 20210528 | 1.0643 | 1.0643 |
| 20210521 | 1.0612 | 1.0612 |
| 20210514 | 1.0576 | 1.0576 |
| 20210507 | 1.0578 | 1.0578 |
| 20210430 | 1.0579 | 1.0579 |
| 20210423 | 1.0566 | 1.0566 |
| 20210416 | 1.0532 | 1.0532 |
| 20210409 | 1.0535 | 1.0535 |
| 20210402 | 1.053 | 1.053 |
| 20210326 | 1.0498 | 1.0498 |
| 20210319 | 1.051 | 1.051 |
| 20210312 | 1.0492 | 1.0492 |
| 20210305 | 1.0507 | 1.0507 |
| 20210226 | 1.0518 | 1.0518 |
| 20210219 | 1.0577 | 1.0577 |
| 20210210 | 1.0562 | 1.0562 |
| 20210205 | 1.052 | 1.052 |
| 20210129 | 1.0484 | 1.0484 |
| 20210122 | 1.0507 | 1.0507 |
| 20210115 | 1.0469 | 1.0469 |
| 20210108 | 1.0468 | 1.0468 |
| 20201231 | 1.0403 | 1.0403 |
| 20201225 | 1.0371 | 1.0371 |
| 20201218 | 1.0356 | 1.0356 |
| 20201211 | 1.0335 | 1.0335 |
| 20201204 | 1.0333 | 1.0333 |
| 20201127 | 1.0312 | 1.0312 |
| 20201120 | 1.0308 | 1.0308 |
| 20201113 | 1.0307 | 1.0307 |
| 20201106 | 1.0298 | 1.0298 |
| 20201030 | 1.0268 | 1.0268 |
| 20201023 | 1.0253 | 1.0253 |
| 20201016 | 1.0253 | 1.0253 |
| 20201009 | 1.0213 | 1.0213 |
| 20200930 | 1.0197 | 1.0197 |
| 20200925 | 1.0187 | 1.0187 |
| 20200918 | 1.0196 | 1.0196 |
| 20200911 | 1.0168 | 1.0168 |
| 20200904 | 1.0202 | 1.0202 |
| 20200828 | 1.0182 | 1.0182 |
| 20200821 | 1.0161 | 1.0161 |
| 20200814 | 1.0143 | 1.0143 |
| 20200807 | 1.0147 | 1.0147 |
| 20200731 | 1.0124 | 1.0124 |
| 20200724 | 1.0117 | 1.0117 |
| 20200717 | 1.0084 | 1.0084 |
| 20200710 | 1.0095 | 1.0095 |
| 20200703 | 1.0055 | 1.0055 |
| 20200624 | 1.0027 | 1.0027 |
| 20200619 | 1.0017 | 1.0017 |
| 20200612 | 1.0002 | 1.0002 |
| 20200605 | 1 | 1 |
| 20200529 | 1 | 1 |
