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产品简称：
龙盈固收尊享21号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000418
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产品代码：
208212402102
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发售起始日期：
2020-08-19
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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：
2020-08-20
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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 | 1.1805 | 1.1805 |
| 20260417 | 1.1801 | 1.1801 |
| 20260410 | 1.1789 | 1.1789 |
| 20260403 | 1.1775 | 1.1775 |
| 20260327 | 1.1774 | 1.1774 |
| 20260320 | 1.177 | 1.177 |
| 20260313 | 1.1765 | 1.1765 |
| 20260306 | 1.1762 | 1.1762 |
| 20260302 | 1.1758 | 1.1758 |
| 20260227 | 1.1757 | 1.1757 |
| 20260226 | 1.1757 | 1.1757 |
| 20260225 | 1.1757 | 1.1757 |
| 20260224 | 1.1756 | 1.1756 |
| 20260206 | 1.1747 | 1.1747 |
| 20260130 | 1.1744 | 1.1744 |
| 20260123 | 1.1741 | 1.1741 |
| 20260116 | 1.1737 | 1.1737 |
| 20260109 | 1.1734 | 1.1734 |
| 20251231 | 1.1729 | 1.1729 |
| 20251226 | 1.1728 | 1.1728 |
| 20251219 | 1.1724 | 1.1724 |
| 20251212 | 1.1721 | 1.1721 |
| 20251205 | 1.1719 | 1.1719 |
| 20251128 | 1.1718 | 1.1718 |
| 20251125 | 1.172 | 1.172 |
| 20251124 | 1.172 | 1.172 |
| 20251121 | 1.1719 | 1.1719 |
| 20251120 | 1.1719 | 1.1719 |
| 20251119 | 1.1718 | 1.1718 |
| 20251114 | 1.1721 | 1.1721 |
| 20251107 | 1.1718 | 1.1718 |
| 20251031 | 1.1712 | 1.1712 |
| 20251024 | 1.1709 | 1.1709 |
| 20251017 | 1.1695 | 1.1695 |
| 20251010 | 1.1692 | 1.1692 |
| 20250930 | 1.1687 | 1.1687 |
| 20250926 | 1.1683 | 1.1683 |
| 20250919 | 1.1684 | 1.1684 |
| 20250912 | 1.1682 | 1.1682 |
| 20250905 | 1.1683 | 1.1683 |
| 20250829 | 1.1679 | 1.1679 |
| 20250825 | 1.1677 | 1.1677 |
| 20250822 | 1.1675 | 1.1675 |
| 20250821 | 1.1675 | 1.1675 |
| 20250820 | 1.1675 | 1.1675 |
| 20250819 | 1.1674 | 1.1674 |
| 20250808 | 1.1676 | 1.1676 |
| 20250801 | 1.167 | 1.167 |
| 20250725 | 1.1663 | 1.1663 |
| 20250718 | 1.1667 | 1.1667 |
| 20250711 | 1.1663 | 1.1663 |
| 20250704 | 1.1659 | 1.1659 |
| 20250627 | 1.1651 | 1.1651 |
| 20250620 | 1.1648 | 1.1648 |
| 20250613 | 1.1644 | 1.1644 |
| 20250606 | 1.1639 | 1.1639 |
| 20250530 | 1.1635 | 1.1635 |
| 20250523 | 1.1634 | 1.1634 |
| 20250522 | 1.1634 | 1.1634 |
| 20250521 | 1.1634 | 1.1634 |
| 20250520 | 1.1633 | 1.1633 |
| 20250519 | 1.1632 | 1.1632 |
| 20250509 | 1.1627 | 1.1627 |
| 20250430 | 1.1618 | 1.1618 |
| 20250425 | 1.1616 | 1.1616 |
| 20250418 | 1.1613 | 1.1613 |
| 20250411 | 1.161 | 1.161 |
| 20250403 | 1.1603 | 1.1603 |
| 20250328 | 1.1595 | 1.1595 |
| 20250321 | 1.1587 | 1.1587 |
| 20250314 | 1.1577 | 1.1577 |
| 20250307 | 1.1572 | 1.1572 |
| 20250228 | 1.1572 | 1.1572 |
| 20250225 | 1.1574 | 1.1574 |
| 20250224 | 1.1575 | 1.1575 |
| 20250221 | 1.1577 | 1.1577 |
| 20250220 | 1.1579 | 1.1579 |
| 20250219 | 1.158 | 1.158 |
| 20250214 | 1.158 | 1.158 |
| 20250207 | 1.1578 | 1.1578 |
| 20250127 | 1.1568 | 1.1568 |
| 20250124 | 1.1564 | 1.1564 |
| 20250117 | 1.1562 | 1.1562 |
| 20250110 | 1.1561 | 1.1561 |
| 20250103 | 1.1555 | 1.1555 |
| 20241227 | 1.1546 | 1.1546 |
| 20241220 | 1.1539 | 1.1539 |
| 20241213 | 1.1534 | 1.1534 |
| 20241206 | 1.1527 | 1.1527 |
| 20241129 | 1.1517 | 1.1517 |
| 20241125 | 1.1512 | 1.1512 |
| 20241122 | 1.151 | 1.151 |
| 20241121 | 1.1508 | 1.1508 |
| 20241120 | 1.1507 | 1.1507 |
| 20241119 | 1.1506 | 1.1506 |
| 20241108 | 1.1491 | 1.1491 |
| 20241101 | 1.1475 | 1.1475 |
| 20241025 | 1.147 | 1.147 |
| 20241018 | 1.1483 | 1.1483 |
| 20241011 | 1.1432 | 1.1432 |
| 20240930 | 1.1442 | 1.1442 |
| 20240927 | 1.1465 | 1.1465 |
| 20240920 | 1.1467 | 1.1467 |
| 20240913 | 1.1463 | 1.1463 |
| 20240906 | 1.1458 | 1.1458 |
| 20240830 | 1.1448 | 1.1448 |
| 20240823 | 1.1443 | 1.1443 |
| 20240822 | 1.1443 | 1.1443 |
| 20240821 | 1.1443 | 1.1443 |
| 20240820 | 1.1443 | 1.1443 |
| 20240819 | 1.1443 | 1.1443 |
| 20240809 | 1.1438 | 1.1438 |
| 20240802 | 1.1437 | 1.1437 |
| 20240726 | 1.1426 | 1.1426 |
| 20240719 | 1.1411 | 1.1411 |
| 20240712 | 1.1403 | 1.1403 |
| 20240705 | 1.1398 | 1.1398 |
| 20240628 | 1.1392 | 1.1392 |
| 20240621 | 1.1385 | 1.1385 |
| 20240614 | 1.1379 | 1.1379 |
| 20240607 | 1.1373 | 1.1373 |
| 20240531 | 1.1364 | 1.1364 |
| 20240524 | 1.1357 | 1.1357 |
| 20240523 | 1.1357 | 1.1357 |
| 20240522 | 1.1357 | 1.1357 |
| 20240521 | 1.1356 | 1.1356 |
| 20240520 | 1.1356 | 1.1356 |
| 20240510 | 1.1348 | 1.1348 |
| 20240430 | 1.1338 | 1.1338 |
| 20240426 | 1.1337 | 1.1337 |
| 20240419 | 1.1333 | 1.1333 |
| 20240412 | 1.1325 | 1.1325 |
| 20240403 | 1.1316 | 1.1316 |
| 20240329 | 1.1311 | 1.1311 |
| 20240322 | 1.1306 | 1.1306 |
| 20240315 | 1.13 | 1.13 |
| 20240308 | 1.1295 | 1.1295 |
| 20240301 | 1.1289 | 1.1289 |
| 20240223 | 1.1285 | 1.1285 |
| 20240222 | 1.1285 | 1.1285 |
| 20240221 | 1.1285 | 1.1285 |
| 20240220 | 1.1285 | 1.1285 |
| 20240219 | 1.1284 | 1.1284 |
| 20240202 | 1.1271 | 1.1271 |
| 20240126 | 1.1264 | 1.1264 |
| 20240119 | 1.1258 | 1.1258 |
| 20240112 | 1.1252 | 1.1252 |
| 20240105 | 1.1245 | 1.1245 |
| 20231229 | 1.1238 | 1.1238 |
| 20231222 | 1.1227 | 1.1227 |
| 20231215 | 1.1219 | 1.1219 |
| 20231208 | 1.1212 | 1.1212 |
| 20231201 | 1.1208 | 1.1208 |
| 20231124 | 1.1205 | 1.1205 |
| 20231123 | 1.1205 | 1.1205 |
| 20231122 | 1.1205 | 1.1205 |
| 20231121 | 1.1205 | 1.1205 |
| 20231120 | 1.1204 | 1.1204 |
| 20231110 | 1.1196 | 1.1196 |
| 20231103 | 1.1189 | 1.1189 |
| 20231027 | 1.118 | 1.118 |
| 20231020 | 1.1175 | 1.1175 |
| 20231013 | 1.1177 | 1.1177 |
| 20230928 | 1.1167 | 1.1167 |
| 20230922 | 1.1163 | 1.1163 |
| 20230915 | 1.1158 | 1.1158 |
| 20230908 | 1.1154 | 1.1154 |
| 20230901 | 1.1169 | 1.1169 |
| 20230825 | 1.1168 | 1.1168 |
| 20230824 | 1.1167 | 1.1167 |
| 20230823 | 1.1167 | 1.1167 |
| 20230822 | 1.1166 | 1.1166 |
| 20230821 | 1.1167 | 1.1167 |
| 20230811 | 1.1154 | 1.1154 |
| 20230804 | 1.1146 | 1.1146 |
| 20230728 | 1.1138 | 1.1138 |
| 20230721 | 1.1135 | 1.1135 |
| 20230714 | 1.1127 | 1.1127 |
| 20230707 | 1.1119 | 1.1119 |
| 20230630 | 1.111 | 1.111 |
| 20230621 | 1.1101 | 1.1101 |
| 20230616 | 1.1102 | 1.1102 |
| 20230609 | 1.1095 | 1.1095 |
| 20230602 | 1.1088 | 1.1088 |
| 20230526 | 1.108 | 1.108 |
| 20230525 | 1.108 | 1.108 |
| 20230524 | 1.108 | 1.108 |
| 20230523 | 1.1079 | 1.1079 |
| 20230522 | 1.1079 | 1.1079 |
| 20230519 | 1.1078 | 1.1078 |
| 20230512 | 1.1072 | 1.1072 |
| 20230505 | 1.1066 | 1.1066 |
| 20230428 | 1.106 | 1.106 |
| 20230421 | 1.1054 | 1.1054 |
| 20230414 | 1.1048 | 1.1048 |
| 20230407 | 1.1041 | 1.1041 |
| 20230331 | 1.1035 | 1.1035 |
| 20230324 | 1.1029 | 1.1029 |
| 20230317 | 1.1022 | 1.1022 |
| 20230310 | 1.1015 | 1.1015 |
| 20230303 | 1.1007 | 1.1007 |
| 20230224 | 1.1001 | 1.1001 |
| 20230223 | 1.1 | 1.1 |
| 20230222 | 1.1 | 1.1 |
| 20230221 | 1.1 | 1.1 |
| 20230220 | 1.1 | 1.1 |
| 20230210 | 1.0988 | 1.0988 |
| 20230203 | 1.0982 | 1.0982 |
| 20230120 | 1.097 | 1.097 |
| 20230113 | 1.0963 | 1.0963 |
| 20230106 | 1.0955 | 1.0955 |
| 20221230 | 1.0951 | 1.0951 |
| 20221223 | 1.0935 | 1.0935 |
| 20221216 | 1.0927 | 1.0927 |
| 20221209 | 1.0924 | 1.0924 |
| 20221202 | 1.0924 | 1.0924 |
| 20221125 | 1.0924 | 1.0924 |
| 20221124 | 1.0924 | 1.0924 |
| 20221123 | 1.0924 | 1.0924 |
| 20221122 | 1.0924 | 1.0924 |
| 20221121 | 1.0917 | 1.0917 |
| 20221111 | 1.0931 | 1.0931 |
| 20221104 | 1.0946 | 1.0946 |
| 20221028 | 1.0945 | 1.0945 |
| 20221021 | 1.0942 | 1.0942 |
| 20221014 | 1.0931 | 1.0931 |
| 20220930 | 1.0913 | 1.0913 |
| 20220923 | 1.0924 | 1.0924 |
| 20220916 | 1.0916 | 1.0916 |
| 20220909 | 1.0895 | 1.0895 |
| 20220902 | 1.0883 | 1.0883 |
| 20220826 | 1.0874 | 1.0874 |
| 20220823 | 1.0879 | 1.0879 |
| 20220822 | 1.0879 | 1.0879 |
| 20220819 | 1.0879 | 1.0879 |
| 20220812 | 1.0868 | 1.0868 |
| 20220805 | 1.0873 | 1.0873 |
| 20220729 | 1.086 | 1.086 |
| 20220722 | 1.0846 | 1.0846 |
| 20220715 | 1.0829 | 1.0829 |
| 20220708 | 1.081 | 1.081 |
| 20220701 | 1.0802 | 1.0802 |
| 20220624 | 1.0802 | 1.0802 |
| 20220617 | 1.079 | 1.079 |
| 20220610 | 1.0779 | 1.0779 |
| 20220602 | 1.0779 | 1.0779 |
| 20220527 | 1.0784 | 1.0784 |
| 20220523 | 1.0776 | 1.0776 |
| 20220520 | 1.0776 | 1.0776 |
| 20220519 | 1.0775 | 1.0775 |
| 20220513 | 1.0779 | 1.0779 |
| 20220429 | 1.0753 | 1.0753 |
| 20220422 | 1.0739 | 1.0739 |
| 20220415 | 1.0726 | 1.0726 |
| 20220408 | 1.0708 | 1.0708 |
| 20220401 | 1.0689 | 1.0689 |
| 20220325 | 1.067 | 1.067 |
| 20220318 | 1.0662 | 1.0662 |
| 20220311 | 1.0656 | 1.0656 |
| 20220304 | 1.0664 | 1.0664 |
| 20220225 | 1.0666 | 1.0666 |
| 20220222 | 1.0664 | 1.0664 |
| 20220221 | 1.0664 | 1.0664 |
| 20220218 | 1.0673 | 1.0673 |
| 20220211 | 1.0667 | 1.0667 |
| 20220128 | 1.0653 | 1.0653 |
| 20220121 | 1.0641 | 1.0641 |
| 20220114 | 1.0615 | 1.0615 |
| 20220107 | 1.0599 | 1.0599 |
| 20211231 | 1.0589 | 1.0589 |
| 20211224 | 1.0572 | 1.0572 |
| 20211217 | 1.057 | 1.057 |
| 20211210 | 1.0566 | 1.0566 |
| 20211203 | 1.0558 | 1.0558 |
| 20211126 | 1.055 | 1.055 |
| 20211122 | 1.0544 | 1.0544 |
| 20211119 | 1.0544 | 1.0544 |
| 20211112 | 1.0549 | 1.0549 |
| 20211105 | 1.0549 | 1.0549 |
| 20211029 | 1.0536 | 1.0536 |
| 20211022 | 1.0515 | 1.0515 |
| 20211015 | 1.0494 | 1.0494 |
| 20211008 | 1.0493 | 1.0493 |
| 20210930 | 1.0478 | 1.0478 |
| 20210924 | 1.0478 | 1.0478 |
| 20210917 | 1.0454 | 1.0454 |
| 20210916 | 1.0454 | 1.0454 |
| 20210910 | 1.0449 | 1.0449 |
| 20210903 | 1.0443 | 1.0443 |
| 20210827 | 1.0433 | 1.0433 |
| 20210820 | 1.043 | 1.043 |
| 20210819 | 1.043 | 1.043 |
| 20210813 | 1.0434 | 1.0434 |
| 20210806 | 1.0427 | 1.0427 |
| 20210730 | 1.0415 | 1.0415 |
| 20210723 | 1.0406 | 1.0406 |
| 20210716 | 1.0395 | 1.0395 |
| 20210709 | 1.0382 | 1.0382 |
| 20210702 | 1.0369 | 1.0369 |
| 20210625 | 1.0354 | 1.0354 |
| 20210618 | 1.0345 | 1.0345 |
| 20210611 | 1.0341 | 1.0341 |
| 20210604 | 1.0337 | 1.0337 |
| 20210528 | 1.0326 | 1.0326 |
| 20210521 | 1.0318 | 1.0318 |
| 20210520 | 1.0318 | 1.0318 |
| 20210519 | 1.0319 | 1.0319 |
| 20210514 | 1.032 | 1.032 |
| 20210507 | 1.0308 | 1.0308 |
| 20210430 | 1.0299 | 1.0299 |
| 20210423 | 1.029 | 1.029 |
| 20210416 | 1.028 | 1.028 |
| 20210409 | 1.027 | 1.027 |
| 20210402 | 1.0262 | 1.0262 |
| 20210326 | 1.0253 | 1.0253 |
| 20210319 | 1.0244 | 1.0244 |
| 20210312 | 1.0234 | 1.0234 |
| 20210305 | 1.0225 | 1.0225 |
| 20210226 | 1.0215 | 1.0215 |
| 20210222 | 1.021 | 1.021 |
| 20210219 | 1.0207 | 1.0207 |
| 20210210 | 1.0199 | 1.0199 |
| 20210205 | 1.0194 | 1.0194 |
| 20210129 | 1.0188 | 1.0188 |
| 20210122 | 1.0186 | 1.0186 |
| 20210115 | 1.0179 | 1.0179 |
| 20210108 | 1.017 | 1.017 |
| 20201231 | 1.0157 | 1.0157 |
| 20201225 | 1.0149 | 1.0149 |
| 20201218 | 1.0138 | 1.0138 |
| 20201211 | 1.0132 | 1.0132 |
| 20201204 | 1.0118 | 1.0118 |
| 20201127 | 1.0106 | 1.0106 |
| 20201120 | 1.0104 | 1.0104 |
| 20201119 | 1.0104 | 1.0104 |
| 20201113 | 1.0093 | 1.0093 |
| 20201106 | 1.0093 | 1.0093 |
| 20201030 | 1.0085 | 1.0085 |
| 20201023 | 1.0078 | 1.0078 |
| 20201016 | 1.0071 | 1.0071 |
| 20201009 | 1.0054 | 1.0054 |
| 20200930 | 1.0032 | 1.0032 |
| 20200925 | 1.0027 | 1.0027 |
| 20200918 | 1.0021 | 1.0021 |
| 20200911 | 1.0013 | 1.0013 |
| 20200904 | 1.0007 | 1.0007 |
| 20200828 | 1.0001 | 1.0001 |
| 20200821 | 1 | 1 |
