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产品简称：
龙盈固收G款58号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000586
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产品代码：
208212100327
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发售起始日期：
2020-05-25
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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：
2020-05-28
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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 | 1.2313 | 1.2313 |
| 20260417 | 1.2303 | 1.2303 |
| 20260410 | 1.2278 | 1.2278 |
| 20260403 | 1.2235 | 1.2235 |
| 20260327 | 1.2242 | 1.2242 |
| 20260320 | 1.2242 | 1.2242 |
| 20260313 | 1.2265 | 1.2265 |
| 20260306 | 1.2269 | 1.2269 |
| 20260227 | 1.2281 | 1.2281 |
| 20260213 | 1.2263 | 1.2263 |
| 20260206 | 1.2246 | 1.2246 |
| 20260130 | 1.2256 | 1.2256 |
| 20260123 | 1.2257 | 1.2257 |
| 20260116 | 1.2246 | 1.2246 |
| 20260109 | 1.2242 | 1.2242 |
| 20251231 | 1.2216 | 1.2216 |
| 20251226 | 1.2216 | 1.2216 |
| 20251219 | 1.2196 | 1.2196 |
| 20251212 | 1.2194 | 1.2194 |
| 20251205 | 1.2187 | 1.2187 |
| 20251128 | 1.2181 | 1.2181 |
| 20251121 | 1.2171 | 1.2171 |
| 20251114 | 1.2191 | 1.2191 |
| 20251107 | 1.2193 | 1.2193 |
| 20251031 | 1.2185 | 1.2185 |
| 20251024 | 1.2175 | 1.2175 |
| 20251017 | 1.2144 | 1.2144 |
| 20251010 | 1.2159 | 1.2159 |
| 20250930 | 1.2162 | 1.2162 |
| 20250926 | 1.2145 | 1.2145 |
| 20250919 | 1.2139 | 1.2139 |
| 20250912 | 1.2133 | 1.2133 |
| 20250905 | 1.2126 | 1.2126 |
| 20250829 | 1.2123 | 1.2123 |
| 20250822 | 1.2098 | 1.2098 |
| 20250815 | 1.2078 | 1.2078 |
| 20250808 | 1.207 | 1.207 |
| 20250801 | 1.2057 | 1.2057 |
| 20250725 | 1.2058 | 1.2058 |
| 20250718 | 1.2055 | 1.2055 |
| 20250711 | 1.2041 | 1.2041 |
| 20250704 | 1.2032 | 1.2032 |
| 20250627 | 1.2021 | 1.2021 |
| 20250620 | 1.2009 | 1.2009 |
| 20250613 | 1.2004 | 1.2004 |
| 20250606 | 1.1997 | 1.1997 |
| 20250530 | 1.1987 | 1.1987 |
| 20250529 | 1.1989 | 1.1989 |
| 20250528 | 1.1983 | 1.1983 |
| 20250527 | 1.1984 | 1.1984 |
| 20250526 | 1.1985 | 1.1985 |
| 20250516 | 1.1983 | 1.1983 |
| 20250509 | 1.1973 | 1.1973 |
| 20250430 | 1.1955 | 1.1955 |
| 20250425 | 1.1951 | 1.1951 |
| 20250418 | 1.1942 | 1.1942 |
| 20250411 | 1.1937 | 1.1937 |
| 20250403 | 1.1943 | 1.1943 |
| 20250328 | 1.1941 | 1.1941 |
| 20250321 | 1.1935 | 1.1935 |
| 20250314 | 1.1936 | 1.1936 |
| 20250307 | 1.1922 | 1.1922 |
| 20250228 | 1.1905 | 1.1905 |
| 20250221 | 1.1918 | 1.1918 |
| 20250214 | 1.1914 | 1.1914 |
| 20250207 | 1.1902 | 1.1902 |
| 20250127 | 1.1874 | 1.1874 |
| 20250124 | 1.1868 | 1.1868 |
| 20250117 | 1.1867 | 1.1867 |
| 20250110 | 1.1865 | 1.1865 |
| 20250103 | 1.1868 | 1.1868 |
| 20241227 | 1.188 | 1.188 |
| 20241220 | 1.1871 | 1.1871 |
| 20241213 | 1.1869 | 1.1869 |
| 20241206 | 1.1862 | 1.1862 |
| 20241129 | 1.1836 | 1.1836 |
| 20241122 | 1.1822 | 1.1822 |
| 20241115 | 1.1824 | 1.1824 |
| 20241108 | 1.1823 | 1.1823 |
| 20241101 | 1.1802 | 1.1802 |
| 20241025 | 1.1803 | 1.1803 |
| 20241018 | 1.1808 | 1.1808 |
| 20241011 | 1.1768 | 1.1768 |
| 20240930 | 1.1779 | 1.1779 |
| 20240927 | 1.1802 | 1.1802 |
| 20240920 | 1.1815 | 1.1815 |
| 20240913 | 1.1811 | 1.1811 |
| 20240906 | 1.1804 | 1.1804 |
| 20240830 | 1.179 | 1.179 |
| 20240823 | 1.1799 | 1.1799 |
| 20240816 | 1.1801 | 1.1801 |
| 20240809 | 1.1807 | 1.1807 |
| 20240802 | 1.1806 | 1.1806 |
| 20240726 | 1.1794 | 1.1794 |
| 20240719 | 1.1781 | 1.1781 |
| 20240712 | 1.1774 | 1.1774 |
| 20240705 | 1.1769 | 1.1769 |
| 20240628 | 1.1762 | 1.1762 |
| 20240621 | 1.1754 | 1.1754 |
| 20240614 | 1.1747 | 1.1747 |
| 20240607 | 1.1739 | 1.1739 |
| 20240531 | 1.1731 | 1.1731 |
| 20240530 | 1.173 | 1.173 |
| 20240529 | 1.1729 | 1.1729 |
| 20240528 | 1.1728 | 1.1728 |
| 20240527 | 1.1728 | 1.1728 |
| 20240517 | 1.172 | 1.172 |
| 20240510 | 1.1711 | 1.1711 |
| 20240430 | 1.1698 | 1.1698 |
| 20240426 | 1.1697 | 1.1697 |
| 20240419 | 1.169 | 1.169 |
| 20240412 | 1.1679 | 1.1679 |
| 20240403 | 1.1666 | 1.1666 |
| 20240329 | 1.1658 | 1.1658 |
| 20240322 | 1.1652 | 1.1652 |
| 20240315 | 1.1648 | 1.1648 |
| 20240308 | 1.1643 | 1.1643 |
| 20240301 | 1.1635 | 1.1635 |
| 20240223 | 1.1624 | 1.1624 |
| 20240208 | 1.1601 | 1.1601 |
| 20240202 | 1.159 | 1.159 |
| 20240126 | 1.1583 | 1.1583 |
| 20240119 | 1.1572 | 1.1572 |
| 20240112 | 1.1563 | 1.1563 |
| 20240105 | 1.1553 | 1.1553 |
| 20231229 | 1.1546 | 1.1546 |
| 20231222 | 1.1529 | 1.1529 |
| 20231215 | 1.1517 | 1.1517 |
| 20231208 | 1.1501 | 1.1501 |
| 20231201 | 1.1498 | 1.1498 |
| 20231124 | 1.1493 | 1.1493 |
| 20231117 | 1.1485 | 1.1485 |
| 20231110 | 1.1468 | 1.1468 |
| 20231103 | 1.1454 | 1.1454 |
| 20231027 | 1.144 | 1.144 |
| 20231020 | 1.1433 | 1.1433 |
| 20231013 | 1.1435 | 1.1435 |
| 20230928 | 1.1419 | 1.1419 |
| 20230922 | 1.1415 | 1.1415 |
| 20230915 | 1.1407 | 1.1407 |
| 20230908 | 1.14 | 1.14 |
| 20230901 | 1.1409 | 1.1409 |
| 20230825 | 1.1404 | 1.1404 |
| 20230818 | 1.1394 | 1.1394 |
| 20230811 | 1.138 | 1.138 |
| 20230804 | 1.1367 | 1.1367 |
| 20230728 | 1.1358 | 1.1358 |
| 20230721 | 1.1352 | 1.1352 |
| 20230714 | 1.1341 | 1.1341 |
| 20230707 | 1.133 | 1.133 |
| 20230630 | 1.1316 | 1.1316 |
| 20230621 | 1.1307 | 1.1307 |
| 20230616 | 1.1307 | 1.1307 |
| 20230609 | 1.1298 | 1.1298 |
| 20230602 | 1.1289 | 1.1289 |
| 20230531 | 1.1286 | 1.1286 |
| 20230530 | 1.1286 | 1.1286 |
| 20230529 | 1.1286 | 1.1286 |
| 20230526 | 1.1286 | 1.1286 |
| 20230525 | 1.1286 | 1.1286 |
| 20230519 | 1.1277 | 1.1277 |
| 20230512 | 1.1272 | 1.1272 |
| 20230505 | 1.1257 | 1.1257 |
| 20230428 | 1.1241 | 1.1241 |
| 20230421 | 1.1233 | 1.1233 |
| 20230414 | 1.1219 | 1.1219 |
| 20230407 | 1.1203 | 1.1203 |
| 20230331 | 1.1184 | 1.1184 |
| 20230324 | 1.117 | 1.117 |
| 20230317 | 1.1139 | 1.1139 |
| 20230310 | 1.112 | 1.112 |
| 20230303 | 1.1098 | 1.1098 |
| 20230224 | 1.1081 | 1.1081 |
| 20230217 | 1.1072 | 1.1072 |
| 20230210 | 1.1047 | 1.1047 |
| 20230203 | 1.1023 | 1.1023 |
| 20230120 | 1.0993 | 1.0993 |
| 20230113 | 1.0984 | 1.0984 |
| 20230106 | 1.0991 | 1.0991 |
| 20221230 | 1.0956 | 1.0956 |
| 20221223 | 1.0934 | 1.0934 |
| 20221216 | 1.0926 | 1.0926 |
| 20221209 | 1.0966 | 1.0966 |
| 20221202 | 1.101 | 1.101 |
| 20221125 | 1.1032 | 1.1032 |
| 20221118 | 1.1023 | 1.1023 |
| 20221111 | 1.1081 | 1.1081 |
| 20221104 | 1.1093 | 1.1093 |
| 20221028 | 1.1087 | 1.1087 |
| 20221021 | 1.108 | 1.108 |
| 20221014 | 1.1067 | 1.1067 |
| 20220930 | 1.1044 | 1.1044 |
| 20220923 | 1.1056 | 1.1056 |
| 20220916 | 1.1052 | 1.1052 |
| 20220909 | 1.1052 | 1.1052 |
| 20220902 | 1.1039 | 1.1039 |
| 20220826 | 1.1035 | 1.1035 |
| 20220819 | 1.1043 | 1.1043 |
| 20220812 | 1.1022 | 1.1022 |
| 20220805 | 1.1016 | 1.1016 |
| 20220729 | 1.0998 | 1.0998 |
| 20220722 | 1.098 | 1.098 |
| 20220715 | 1.0962 | 1.0962 |
| 20220708 | 1.0948 | 1.0948 |
| 20220701 | 1.094 | 1.094 |
| 20220624 | 1.093 | 1.093 |
| 20220617 | 1.0919 | 1.0919 |
| 20220610 | 1.0906 | 1.0906 |
| 20220602 | 1.0906 | 1.0906 |
| 20220531 | 1.0908 | 1.0908 |
| 20220530 | 1.0908 | 1.0908 |
| 20220527 | 1.0907 | 1.0907 |
| 20220526 | 1.0906 | 1.0906 |
| 20220525 | 1.0901 | 1.0901 |
| 20220513 | 1.0911 | 1.0911 |
| 20220506 | 1.0892 | 1.0892 |
| 20220429 | 1.0885 | 1.0885 |
| 20220422 | 1.0871 | 1.0871 |
| 20220415 | 1.0863 | 1.0863 |
| 20220408 | 1.0848 | 1.0848 |
| 20220401 | 1.083 | 1.083 |
| 20220325 | 1.0813 | 1.0813 |
| 20220318 | 1.0805 | 1.0805 |
| 20220311 | 1.0802 | 1.0802 |
| 20220304 | 1.0814 | 1.0814 |
| 20220225 | 1.0817 | 1.0817 |
| 20220218 | 1.0814 | 1.0814 |
| 20220211 | 1.0811 | 1.0811 |
| 20220128 | 1.0795 | 1.0795 |
| 20220121 | 1.0789 | 1.0789 |
| 20220114 | 1.0771 | 1.0771 |
| 20220107 | 1.0759 | 1.0759 |
| 20211231 | 1.0749 | 1.0749 |
| 20211224 | 1.0743 | 1.0743 |
| 20211217 | 1.074 | 1.074 |
| 20211210 | 1.0735 | 1.0735 |
| 20211203 | 1.0724 | 1.0724 |
| 20211126 | 1.0721 | 1.0721 |
| 20211119 | 1.0713 | 1.0713 |
| 20211112 | 1.0698 | 1.0698 |
| 20211105 | 1.0683 | 1.0683 |
| 20211029 | 1.0657 | 1.0657 |
| 20211022 | 1.0637 | 1.0637 |
| 20211015 | 1.0611 | 1.0611 |
| 20211008 | 1.0618 | 1.0618 |
| 20210930 | 1.0604 | 1.0604 |
| 20210924 | 1.061 | 1.061 |
| 20210917 | 1.0589 | 1.0589 |
| 20210915 | 1.0594 | 1.0594 |
| 20210910 | 1.0601 | 1.0601 |
| 20210903 | 1.0586 | 1.0586 |
| 20210827 | 1.056 | 1.056 |
| 20210820 | 1.0549 | 1.0549 |
| 20210813 | 1.0548 | 1.0548 |
| 20210806 | 1.0535 | 1.0535 |
| 20210730 | 1.0513 | 1.0513 |
| 20210723 | 1.0519 | 1.0519 |
| 20210716 | 1.0501 | 1.0501 |
| 20210709 | 1.048 | 1.048 |
| 20210702 | 1.0466 | 1.0466 |
| 20210625 | 1.0455 | 1.0455 |
| 20210618 | 1.044 | 1.044 |
| 20210611 | 1.0441 | 1.0441 |
| 20210604 | 1.0439 | 1.0439 |
| 20210531 | 1.0432 | 1.0432 |
| 20210528 | 1.0434 | 1.0434 |
| 20210527 | 1.0434 | 1.0434 |
| 20210526 | 1.043 | 1.043 |
| 20210525 | 1.042 | 1.042 |
| 20210521 | 1.0426 | 1.0426 |
| 20210514 | 1.0413 | 1.0413 |
| 20210507 | 1.0401 | 1.0401 |
| 20210430 | 1.0394 | 1.0394 |
| 20210423 | 1.0384 | 1.0384 |
| 20210416 | 1.0369 | 1.0369 |
| 20210409 | 1.0361 | 1.0361 |
| 20210402 | 1.0357 | 1.0357 |
| 20210326 | 1.0341 | 1.0341 |
| 20210319 | 1.0337 | 1.0337 |
| 20210312 | 1.033 | 1.033 |
| 20210305 | 1.0326 | 1.0326 |
| 20210226 | 1.0321 | 1.0321 |
| 20210219 | 1.0328 | 1.0328 |
| 20210210 | 1.0317 | 1.0317 |
| 20210205 | 1.0304 | 1.0304 |
| 20210129 | 1.0291 | 1.0291 |
| 20210122 | 1.0305 | 1.0305 |
| 20210115 | 1.03 | 1.03 |
| 20210108 | 1.0289 | 1.0289 |
| 20201231 | 1.0236 | 1.0236 |
| 20201225 | 1.0224 | 1.0224 |
| 20201218 | 1.021 | 1.021 |
| 20201211 | 1.0197 | 1.0197 |
| 20201204 | 1.0187 | 1.0187 |
| 20201127 | 1.0173 | 1.0173 |
| 20201120 | 1.0165 | 1.0165 |
| 20201113 | 1.0176 | 1.0176 |
| 20201106 | 1.0181 | 1.0181 |
| 20201030 | 1.0169 | 1.0169 |
| 20201023 | 1.0161 | 1.0161 |
| 20201016 | 1.0149 | 1.0149 |
| 20201009 | 1.0139 | 1.0139 |
| 20200930 | 1.0128 | 1.0128 |
| 20200925 | 1.0123 | 1.0123 |
| 20200918 | 1.0114 | 1.0114 |
| 20200911 | 1.0104 | 1.0104 |
| 20200904 | 1.0098 | 1.0098 |
| 20200828 | 1.009 | 1.009 |
| 20200821 | 1.0086 | 1.0086 |
| 20200814 | 1.0078 | 1.0078 |
| 20200807 | 1.0061 | 1.0061 |
| 20200731 | 1.0052 | 1.0052 |
| 20200724 | 1.0044 | 1.0044 |
| 20200717 | 1.0027 | 1.0027 |
| 20200710 | 1.0021 | 1.0021 |
| 20200703 | 1.0023 | 1.0023 |
| 20200624 | 1.0007 | 1.0007 |
| 20200619 | 1.0006 | 1.0006 |
| 20200612 | 0.9998 | 0.9998 |
| 20200605 | 0.9984 | 0.9984 |
| 20200529 | 1 | 1 |
