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产品简称：
华夏百岁人生固定收益增强型三年定开16号（代销华夏理财）
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理财产品登记编码：
Z7003922000047
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产品代码：
22613116
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发售起始日期：
2022-05-19
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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：
2022-05-25
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销售对象：
个人客户
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产品到期日：
2031-05-19
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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 | 1.1268 | 1.1268 |
| 20260417 | 1.1263 | 1.1263 |
| 20260410 | 1.1227 | 1.1227 |
| 20260403 | 1.116 | 1.116 |
| 20260327 | 1.1148 | 1.1148 |
| 20260320 | 1.1137 | 1.1137 |
| 20260313 | 1.1153 | 1.1153 |
| 20260306 | 1.115 | 1.115 |
| 20260227 | 1.116 | 1.116 |
| 20260213 | 1.1097 | 1.1097 |
| 20260206 | 1.1069 | 1.1069 |
| 20260130 | 1.1095 | 1.1095 |
| 20260123 | 1.108 | 1.108 |
| 20260116 | 1.1056 | 1.1056 |
| 20260109 | 1.1048 | 1.1048 |
| 20251231 | 1.1018 | 1.1018 |
| 20251226 | 1.1025 | 1.1025 |
| 20251219 | 1.0992 | 1.0992 |
| 20251212 | 1.0991 | 1.0991 |
| 20251205 | 1.0959 | 1.0959 |
| 20251128 | 1.0949 | 1.0949 |
| 20251121 | 1.0919 | 1.0919 |
| 20251114 | 1.0943 | 1.0943 |
| 20251107 | 1.0949 | 1.0949 |
| 20251031 | 1.0945 | 1.0945 |
| 20251024 | 1.0948 | 1.0948 |
| 20251017 | 1.0904 | 1.0904 |
| 20251010 | 1.0921 | 1.0921 |
| 20250930 | 1.0925 | 1.0925 |
| 20250926 | 1.0912 | 1.0912 |
| 20250919 | 1.0918 | 1.0918 |
| 20250912 | 1.0902 | 1.0902 |
| 20250905 | 1.0878 | 1.0878 |
| 20250829 | 1.0885 | 1.0885 |
| 20250822 | 1.0844 | 1.0844 |
| 20250815 | 1.084 | 1.084 |
| 20250808 | 1.0822 | 1.0822 |
| 20250801 | 1.0801 | 1.0801 |
| 20250725 | 1.0794 | 1.0794 |
| 20250718 | 1.0783 | 1.0783 |
| 20250711 | 1.0767 | 1.0767 |
| 20250704 | 1.0755 | 1.0755 |
| 20250627 | 1.0742 | 1.0742 |
| 20250620 | 1.0723 | 1.0723 |
| 20250613 | 1.0722 | 1.0722 |
| 20250606 | 1.0715 | 1.0715 |
| 20250530 | 1.0703 | 1.0703 |
| 20250523 | 1.0701 | 1.0701 |
| 20250522 | 1.0701 | 1.0701 |
| 20250521 | 1.07 | 1.07 |
| 20250520 | 1.07 | 1.07 |
| 20250519 | 1.0699 | 1.0699 |
| 20250509 | 1.0698 | 1.0698 |
| 20250430 | 1.069 | 1.069 |
| 20250425 | 1.0686 | 1.0686 |
| 20250418 | 1.0688 | 1.0688 |
| 20250411 | 1.0689 | 1.0689 |
| 20250403 | 1.0679 | 1.0679 |
| 20250328 | 1.0666 | 1.0666 |
| 20250321 | 1.0672 | 1.0672 |
| 20250314 | 1.0652 | 1.0652 |
| 20250307 | 1.0672 | 1.0672 |
| 20250228 | 1.0675 | 1.0675 |
| 20250221 | 1.0678 | 1.0678 |
| 20250214 | 1.0687 | 1.0687 |
| 20250207 | 1.0679 | 1.0679 |
| 20250127 | 1.0616 | 1.0616 |
| 20250124 | 1.0614 | 1.0614 |
| 20250117 | 1.0601 | 1.0601 |
| 20250110 | 1.0574 | 1.0574 |
| 20250103 | 1.0597 | 1.0597 |
| 20241227 | 1.0647 | 1.0647 |
| 20241220 | 1.0634 | 1.0634 |
| 20241213 | 1.0638 | 1.0638 |
| 20241206 | 1.0625 | 1.0625 |
| 20241129 | 1.0582 | 1.0582 |
| 20241122 | 1.0551 | 1.0551 |
| 20241115 | 1.0571 | 1.0571 |
| 20241108 | 1.0596 | 1.0596 |
| 20241101 | 1.0552 | 1.0552 |
| 20241025 | 1.0556 | 1.0556 |
| 20241018 | 1.0563 | 1.0563 |
| 20241011 | 1.0524 | 1.0524 |
| 20240930 | 1.053 | 1.053 |
| 20240927 | 1.0548 | 1.0548 |
| 20240920 | 1.0549 | 1.0549 |
| 20240913 | 1.0542 | 1.0542 |
| 20240906 | 1.0535 | 1.0535 |
| 20240830 | 1.0517 | 1.0517 |
| 20240823 | 1.0524 | 1.0524 |
| 20240816 | 1.0525 | 1.0525 |
| 20240809 | 1.0525 | 1.0525 |
| 20240802 | 1.0527 | 1.0527 |
| 20240726 | 1.0507 | 1.0507 |
| 20240719 | 1.0501 | 1.0501 |
| 20240712 | 1.05 | 1.05 |
| 20240705 | 1.0494 | 1.0494 |
| 20240628 | 1.049 | 1.049 |
| 20240621 | 1.0478 | 1.0478 |
| 20240614 | 1.048 | 1.048 |
| 20240607 | 1.0473 | 1.0473 |
| 20240531 | 1.0464 | 1.0464 |
| 20240524 | 1.0456 | 1.0456 |
| 20240517 | 1.0449 | 1.0449 |
| 20240510 | 1.0438 | 1.0438 |
| 20240430 | 1.0408 | 1.0408 |
| 20240426 | 1.0413 | 1.0413 |
| 20240419 | 1.041 | 1.041 |
| 20240412 | 1.0388 | 1.0388 |
| 20240403 | 1.0362 | 1.0362 |
| 20240329 | 1.0352 | 1.0352 |
| 20240322 | 1.0347 | 1.0347 |
| 20240315 | 1.0335 | 1.0335 |
| 20240308 | 1.0341 | 1.0341 |
| 20240301 | 1.0332 | 1.0332 |
| 20240223 | 1.0322 | 1.0322 |
| 20240208 | 1.0291 | 1.0291 |
| 20240202 | 1.0267 | 1.0267 |
| 20240126 | 1.026 | 1.026 |
| 20240119 | 1.0247 | 1.0247 |
| 20240112 | 1.0244 | 1.0244 |
| 20240105 | 1.0236 | 1.0236 |
| 20231229 | 1.0238 | 1.0238 |
| 20231222 | 1.0203 | 1.0203 |
| 20231215 | 1.0194 | 1.0194 |
| 20231208 | 1.0181 | 1.0181 |
| 20231201 | 1.0195 | 1.0195 |
| 20231124 | 1.0198 | 1.0198 |
| 20231117 | 1.0205 | 1.0205 |
| 20231110 | 1.0195 | 1.0195 |
| 20231103 | 1.0175 | 1.0175 |
| 20231027 | 1.0156 | 1.0156 |
| 20231020 | 1.0146 | 1.0146 |
| 20231013 | 1.0183 | 1.0183 |
| 20230928 | 1.0179 | 1.0179 |
| 20230922 | 1.0172 | 1.0172 |
| 20230915 | 1.0171 | 1.0171 |
| 20230908 | 1.0171 | 1.0171 |
| 20230901 | 1.0217 | 1.0217 |
| 20230825 | 1.0207 | 1.0207 |
| 20230818 | 1.0216 | 1.0216 |
| 20230811 | 1.0217 | 1.0217 |
| 20230804 | 1.0213 | 1.0213 |
| 20230728 | 1.0195 | 1.0195 |
| 20230721 | 1.0183 | 1.0183 |
| 20230714 | 1.0186 | 1.0186 |
| 20230707 | 1.0166 | 1.0166 |
| 20230630 | 1.0151 | 1.0151 |
| 20230621 | 1.0156 | 1.0156 |
| 20230616 | 1.0162 | 1.0162 |
| 20230609 | 1.013 | 1.013 |
| 20230602 | 1.0138 | 1.0138 |
| 20230526 | 1.0129 | 1.0129 |
| 20230519 | 1.0131 | 1.0131 |
| 20230512 | 1.0119 | 1.0119 |
| 20230505 | 1.0118 | 1.0118 |
| 20230428 | 1.0113 | 1.0113 |
| 20230421 | 1.0119 | 1.0119 |
| 20230414 | 1.0122 | 1.0122 |
| 20230407 | 1.0115 | 1.0115 |
| 20230331 | 1.0083 | 1.0083 |
| 20230324 | 1.0066 | 1.0066 |
| 20230317 | 1.0034 | 1.0034 |
| 20230310 | 1.003 | 1.003 |
| 20230303 | 1.0032 | 1.0032 |
| 20230224 | 1.0019 | 1.0019 |
| 20230217 | 1.0018 | 1.0018 |
| 20230210 | 1.0016 | 1.0016 |
| 20230203 | 1.0007 | 1.0007 |
| 20230120 | 0.9981 | 0.9981 |
| 20230113 | 0.9955 | 0.9955 |
| 20230106 | 0.995 | 0.995 |
| 20221230 | 0.9905 | 0.9905 |
| 20221223 | 0.9876 | 0.9876 |
| 20221216 | 0.989 | 0.989 |
| 20221209 | 0.9943 | 0.9943 |
| 20221202 | 0.9982 | 0.9982 |
| 20221125 | 0.9998 | 0.9998 |
| 20221118 | 0.9996 | 0.9996 |
| 20221111 | 1.0067 | 1.0067 |
| 20221104 | 1.0093 | 1.0093 |
| 20221028 | 1.0073 | 1.0073 |
| 20221021 | 1.0082 | 1.0082 |
| 20221014 | 1.0077 | 1.0077 |
| 20220930 | 1.0063 | 1.0063 |
| 20220923 | 1.0079 | 1.0079 |
| 20220916 | 1.008 | 1.008 |
| 20220909 | 1.0092 | 1.0092 |
| 20220902 | 1.0077 | 1.0077 |
| 20220826 | 1.0084 | 1.0084 |
| 20220819 | 1.0101 | 1.0101 |
| 20220812 | 1.0083 | 1.0083 |
| 20220805 | 1.0076 | 1.0076 |
| 20220729 | 1.0063 | 1.0063 |
| 20220722 | 1.005 | 1.005 |
| 20220715 | 1.0035 | 1.0035 |
| 20220708 | 1.0026 | 1.0026 |
| 20220701 | 1.0026 | 1.0026 |
| 20220624 | 1.0019 | 1.0019 |
| 20220617 | 1.0009 | 1.0009 |
| 20220610 | 0.9997 | 0.9997 |
| 20220602 | 0.9997 | 0.9997 |
| 20220527 | 1.0001 | 1.0001 |
| 20220526 | 1 | 1 |
| 20220525 | 1 | 1 |
| 20220524 | 1 | 1 |
| 20220523 | 1 | 1 |
| 20220520 | 1 | 1 |
| 20220519 | 1 | 1 |
