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产品简称：
龙盈固收半年定开003号（代销华夏理财）
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理财产品登记编码：
Z7003921000579
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产品代码：
1810621000204
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发售起始日期：
2018-11-08
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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：
2018-11-14
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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 | 1.2989 | 1.2989 |
| 20260417 | 1.2979 | 1.2979 |
| 20260410 | 1.2963 | 1.2963 |
| 20260403 | 1.2919 | 1.2919 |
| 20260327 | 1.2922 | 1.2922 |
| 20260320 | 1.2921 | 1.2921 |
| 20260313 | 1.2943 | 1.2943 |
| 20260306 | 1.2945 | 1.2945 |
| 20260227 | 1.2952 | 1.2952 |
| 20260213 | 1.2939 | 1.2939 |
| 20260206 | 1.2925 | 1.2925 |
| 20260130 | 1.2934 | 1.2934 |
| 20260123 | 1.2934 | 1.2934 |
| 20260116 | 1.2926 | 1.2926 |
| 20260109 | 1.2916 | 1.2916 |
| 20251231 | 1.2888 | 1.2888 |
| 20251226 | 1.289 | 1.289 |
| 20251219 | 1.2867 | 1.2867 |
| 20251212 | 1.287 | 1.287 |
| 20251205 | 1.2866 | 1.2866 |
| 20251128 | 1.2865 | 1.2865 |
| 20251121 | 1.2857 | 1.2857 |
| 20251120 | 1.2873 | 1.2873 |
| 20251119 | 1.2876 | 1.2876 |
| 20251118 | 1.2877 | 1.2877 |
| 20251117 | 1.2881 | 1.2881 |
| 20251107 | 1.288 | 1.288 |
| 20251031 | 1.2876 | 1.2876 |
| 20251024 | 1.2869 | 1.2869 |
| 20251017 | 1.2852 | 1.2852 |
| 20251010 | 1.2855 | 1.2855 |
| 20250930 | 1.2852 | 1.2852 |
| 20250926 | 1.2844 | 1.2844 |
| 20250919 | 1.2841 | 1.2841 |
| 20250912 | 1.2835 | 1.2835 |
| 20250905 | 1.283 | 1.283 |
| 20250829 | 1.2828 | 1.2828 |
| 20250822 | 1.2814 | 1.2814 |
| 20250815 | 1.2805 | 1.2805 |
| 20250808 | 1.2801 | 1.2801 |
| 20250801 | 1.2792 | 1.2792 |
| 20250725 | 1.2782 | 1.2782 |
| 20250718 | 1.2792 | 1.2792 |
| 20250711 | 1.2787 | 1.2787 |
| 20250704 | 1.2783 | 1.2783 |
| 20250627 | 1.2774 | 1.2774 |
| 20250620 | 1.2772 | 1.2772 |
| 20250613 | 1.2766 | 1.2766 |
| 20250606 | 1.2758 | 1.2758 |
| 20250530 | 1.2753 | 1.2753 |
| 20250523 | 1.2754 | 1.2754 |
| 20250521 | 1.2753 | 1.2753 |
| 20250520 | 1.2751 | 1.2751 |
| 20250519 | 1.2746 | 1.2746 |
| 20250516 | 1.2744 | 1.2744 |
| 20250515 | 1.2749 | 1.2749 |
| 20250509 | 1.2748 | 1.2748 |
| 20250430 | 1.2739 | 1.2739 |
| 20250425 | 1.2734 | 1.2734 |
| 20250418 | 1.273 | 1.273 |
| 20250411 | 1.2725 | 1.2725 |
| 20250403 | 1.2716 | 1.2716 |
| 20250328 | 1.2709 | 1.2709 |
| 20250321 | 1.2701 | 1.2701 |
| 20250314 | 1.2693 | 1.2693 |
| 20250307 | 1.2687 | 1.2687 |
| 20250228 | 1.2682 | 1.2682 |
| 20250221 | 1.2679 | 1.2679 |
| 20250214 | 1.2677 | 1.2677 |
| 20250207 | 1.2674 | 1.2674 |
| 20250127 | 1.2663 | 1.2663 |
| 20250124 | 1.2659 | 1.2659 |
| 20250117 | 1.2656 | 1.2656 |
| 20250110 | 1.2654 | 1.2654 |
| 20250103 | 1.265 | 1.265 |
| 20241227 | 1.2642 | 1.2642 |
| 20241220 | 1.2636 | 1.2636 |
| 20241213 | 1.2631 | 1.2631 |
| 20241206 | 1.262 | 1.262 |
| 20241129 | 1.2607 | 1.2607 |
| 20241122 | 1.2598 | 1.2598 |
| 20241121 | 1.2598 | 1.2598 |
| 20241120 | 1.2598 | 1.2598 |
| 20241119 | 1.2597 | 1.2597 |
| 20241118 | 1.2596 | 1.2596 |
| 20241115 | 1.2595 | 1.2595 |
| 20241108 | 1.2587 | 1.2587 |
| 20241101 | 1.2575 | 1.2575 |
| 20241025 | 1.2569 | 1.2569 |
| 20241018 | 1.2578 | 1.2578 |
| 20241011 | 1.2546 | 1.2546 |
| 20240930 | 1.2555 | 1.2555 |
| 20240927 | 1.2576 | 1.2576 |
| 20240920 | 1.2587 | 1.2587 |
| 20240913 | 1.2582 | 1.2582 |
| 20240906 | 1.2575 | 1.2575 |
| 20240830 | 1.2565 | 1.2565 |
| 20240823 | 1.2566 | 1.2566 |
| 20240816 | 1.2563 | 1.2563 |
| 20240809 | 1.2561 | 1.2561 |
| 20240802 | 1.2558 | 1.2558 |
| 20240726 | 1.2547 | 1.2547 |
| 20240719 | 1.2536 | 1.2536 |
| 20240712 | 1.2529 | 1.2529 |
| 20240705 | 1.2524 | 1.2524 |
| 20240628 | 1.2517 | 1.2517 |
| 20240621 | 1.2509 | 1.2509 |
| 20240614 | 1.2501 | 1.2501 |
| 20240607 | 1.2493 | 1.2493 |
| 20240531 | 1.2485 | 1.2485 |
| 20240524 | 1.2476 | 1.2476 |
| 20240521 | 1.2472 | 1.2472 |
| 20240520 | 1.2472 | 1.2472 |
| 20240517 | 1.247 | 1.247 |
| 20240516 | 1.247 | 1.247 |
| 20240515 | 1.2469 | 1.2469 |
| 20240510 | 1.2465 | 1.2465 |
| 20240430 | 1.2453 | 1.2453 |
| 20240426 | 1.2453 | 1.2453 |
| 20240419 | 1.2448 | 1.2448 |
| 20240412 | 1.2437 | 1.2437 |
| 20240403 | 1.2425 | 1.2425 |
| 20240329 | 1.2419 | 1.2419 |
| 20240322 | 1.2412 | 1.2412 |
| 20240315 | 1.2404 | 1.2404 |
| 20240308 | 1.24 | 1.24 |
| 20240301 | 1.2393 | 1.2393 |
| 20240223 | 1.2384 | 1.2384 |
| 20240208 | 1.2367 | 1.2367 |
| 20240202 | 1.236 | 1.236 |
| 20240126 | 1.2349 | 1.2349 |
| 20240119 | 1.2341 | 1.2341 |
| 20240112 | 1.2332 | 1.2332 |
| 20240105 | 1.2323 | 1.2323 |
| 20231229 | 1.2315 | 1.2315 |
| 20231222 | 1.23 | 1.23 |
| 20231215 | 1.229 | 1.229 |
| 20231208 | 1.2279 | 1.2279 |
| 20231201 | 1.2276 | 1.2276 |
| 20231124 | 1.2271 | 1.2271 |
| 20231121 | 1.2271 | 1.2271 |
| 20231120 | 1.2271 | 1.2271 |
| 20231117 | 1.227 | 1.227 |
| 20231116 | 1.227 | 1.227 |
| 20231115 | 1.227 | 1.227 |
| 20231110 | 1.2264 | 1.2264 |
| 20231103 | 1.2253 | 1.2253 |
| 20231027 | 1.2238 | 1.2238 |
| 20231020 | 1.223 | 1.223 |
| 20231013 | 1.223 | 1.223 |
| 20230928 | 1.2214 | 1.2214 |
| 20230922 | 1.2208 | 1.2208 |
| 20230915 | 1.2202 | 1.2202 |
| 20230908 | 1.2196 | 1.2196 |
| 20230901 | 1.2202 | 1.2202 |
| 20230825 | 1.22 | 1.22 |
| 20230818 | 1.2191 | 1.2191 |
| 20230811 | 1.2178 | 1.2178 |
| 20230804 | 1.2166 | 1.2166 |
| 20230728 | 1.2158 | 1.2158 |
| 20230721 | 1.2153 | 1.2153 |
| 20230714 | 1.2144 | 1.2144 |
| 20230707 | 1.2135 | 1.2135 |
| 20230630 | 1.2123 | 1.2123 |
| 20230621 | 1.2115 | 1.2115 |
| 20230616 | 1.2115 | 1.2115 |
| 20230609 | 1.2108 | 1.2108 |
| 20230602 | 1.2099 | 1.2099 |
| 20230526 | 1.209 | 1.209 |
| 20230519 | 1.2084 | 1.2084 |
| 20230518 | 1.2084 | 1.2084 |
| 20230517 | 1.2084 | 1.2084 |
| 20230516 | 1.2084 | 1.2084 |
| 20230515 | 1.2083 | 1.2083 |
| 20230505 | 1.2066 | 1.2066 |
| 20230428 | 1.2054 | 1.2054 |
| 20230421 | 1.2044 | 1.2044 |
| 20230414 | 1.2034 | 1.2034 |
| 20230407 | 1.2022 | 1.2022 |
| 20230331 | 1.201 | 1.201 |
| 20230324 | 1.2 | 1.2 |
| 20230317 | 1.1986 | 1.1986 |
| 20230310 | 1.1973 | 1.1973 |
| 20230303 | 1.1963 | 1.1963 |
| 20230224 | 1.1954 | 1.1954 |
| 20230217 | 1.1945 | 1.1945 |
| 20230210 | 1.1925 | 1.1925 |
| 20230203 | 1.1903 | 1.1903 |
| 20230120 | 1.1879 | 1.1879 |
| 20230113 | 1.1873 | 1.1873 |
| 20230106 | 1.1872 | 1.1872 |
| 20221230 | 1.1855 | 1.1855 |
| 20221223 | 1.1842 | 1.1842 |
| 20221216 | 1.1834 | 1.1834 |
| 20221209 | 1.1844 | 1.1844 |
| 20221202 | 1.185 | 1.185 |
| 20221125 | 1.185 | 1.185 |
| 20221121 | 1.1847 | 1.1847 |
| 20221118 | 1.1848 | 1.1848 |
| 20221117 | 1.1848 | 1.1848 |
| 20221116 | 1.1848 | 1.1848 |
| 20221115 | 1.1848 | 1.1848 |
| 20221104 | 1.1885 | 1.1885 |
| 20221028 | 1.1869 | 1.1869 |
| 20221021 | 1.187 | 1.187 |
| 20221014 | 1.1864 | 1.1864 |
| 20220930 | 1.1847 | 1.1847 |
| 20220923 | 1.186 | 1.186 |
| 20220916 | 1.1862 | 1.1862 |
| 20220909 | 1.1862 | 1.1862 |
| 20220902 | 1.185 | 1.185 |
| 20220826 | 1.1847 | 1.1847 |
| 20220819 | 1.1855 | 1.1855 |
| 20220812 | 1.1835 | 1.1835 |
| 20220805 | 1.1831 | 1.1831 |
| 20220729 | 1.1818 | 1.1818 |
| 20220722 | 1.1801 | 1.1801 |
| 20220715 | 1.1785 | 1.1785 |
| 20220708 | 1.1772 | 1.1772 |
| 20220701 | 1.1769 | 1.1769 |
| 20220624 | 1.1758 | 1.1758 |
| 20220617 | 1.1746 | 1.1746 |
| 20220610 | 1.1731 | 1.1731 |
| 20220602 | 1.1743 | 1.1743 |
| 20220527 | 1.175 | 1.175 |
| 20220520 | 1.1744 | 1.1744 |
| 20220519 | 1.1743 | 1.1743 |
| 20220518 | 1.1743 | 1.1743 |
| 20220517 | 1.1743 | 1.1743 |
| 20220516 | 1.1743 | 1.1743 |
| 20220506 | 1.1731 | 1.1731 |
| 20220429 | 1.1723 | 1.1723 |
| 20220422 | 1.1712 | 1.1712 |
| 20220415 | 1.1703 | 1.1703 |
| 20220408 | 1.1689 | 1.1689 |
| 20220401 | 1.1675 | 1.1675 |
| 20220325 | 1.1659 | 1.1659 |
| 20220318 | 1.1651 | 1.1651 |
| 20220311 | 1.1644 | 1.1644 |
| 20220304 | 1.1643 | 1.1643 |
| 20220225 | 1.1639 | 1.1639 |
| 20220218 | 1.1634 | 1.1634 |
| 20220211 | 1.1628 | 1.1628 |
| 20220128 | 1.1609 | 1.1609 |
| 20220121 | 1.16 | 1.16 |
| 20220114 | 1.1584 | 1.1584 |
| 20220107 | 1.1572 | 1.1572 |
| 20211231 | 1.1563 | 1.1563 |
| 20211224 | 1.1549 | 1.1549 |
| 20211217 | 1.1545 | 1.1545 |
| 20211210 | 1.1538 | 1.1538 |
| 20211203 | 1.1528 | 1.1528 |
| 20211126 | 1.1522 | 1.1522 |
| 20211119 | 1.1515 | 1.1515 |
| 20211118 | 1.1514 | 1.1514 |
| 20211117 | 1.1513 | 1.1513 |
| 20211116 | 1.1511 | 1.1511 |
| 20211115 | 1.1526 | 1.1526 |
| 20211112 | 1.1551 | 1.1551 |
| 20211105 | 1.1541 | 1.1541 |
| 20211029 | 1.1521 | 1.1521 |
| 20211022 | 1.1504 | 1.1504 |
| 20211015 | 1.1492 | 1.1492 |
| 20211008 | 1.1488 | 1.1488 |
| 20210930 | 1.1479 | 1.1479 |
| 20210924 | 1.1477 | 1.1477 |
| 20210917 | 1.1469 | 1.1469 |
| 20210916 | 1.1459 | 1.1459 |
| 20210910 | 1.1454 | 1.1454 |
| 20210903 | 1.1447 | 1.1447 |
| 20210827 | 1.1439 | 1.1439 |
| 20210820 | 1.1429 | 1.1429 |
| 20210813 | 1.1419 | 1.1419 |
| 20210806 | 1.1408 | 1.1408 |
| 20210730 | 1.1396 | 1.1396 |
| 20210723 | 1.1386 | 1.1386 |
| 20210716 | 1.1374 | 1.1374 |
| 20210709 | 1.1361 | 1.1361 |
| 20210702 | 1.135 | 1.135 |
| 20210625 | 1.134 | 1.134 |
| 20210618 | 1.133 | 1.133 |
| 20210611 | 1.1321 | 1.1321 |
| 20210604 | 1.1312 | 1.1312 |
| 20210528 | 1.1304 | 1.1304 |
| 20210521 | 1.126 | 1.126 |
| 20210520 | 1.1259 | 1.1259 |
| 20210519 | 1.1257 | 1.1257 |
| 20210518 | 1.1256 | 1.1256 |
| 20210517 | 1.1255 | 1.1255 |
| 20210514 | 1.1265 | 1.1265 |
| 20210507 | 1.1257 | 1.1257 |
| 20210430 | 1.1247 | 1.1247 |
| 20210423 | 1.1237 | 1.1237 |
| 20210416 | 1.1225 | 1.1225 |
| 20210409 | 1.1214 | 1.1214 |
| 20210402 | 1.1205 | 1.1205 |
| 20210326 | 1.1191 | 1.1191 |
| 20210319 | 1.1181 | 1.1181 |
| 20210312 | 1.1169 | 1.1169 |
| 20210305 | 1.116 | 1.116 |
| 20210226 | 1.1149 | 1.1149 |
| 20210219 | 1.1139 | 1.1139 |
| 20210210 | 1.1127 | 1.1127 |
| 20210205 | 1.112 | 1.112 |
| 20210129 | 1.1111 | 1.1111 |
| 20210122 | 1.1105 | 1.1105 |
| 20210115 | 1.1097 | 1.1097 |
| 20210108 | 1.1086 | 1.1086 |
| 20201231 | 1.1072 | 1.1072 |
| 20201225 | 1.1063 | 1.1063 |
| 20201218 | 1.1053 | 1.1053 |
| 20201211 | 1.1043 | 1.1043 |
| 20201204 | 1.1025 | 1.1025 |
| 20201127 | 1.1011 | 1.1011 |
| 20201120 | 1.1004 | 1.1004 |
| 20201119 | 1.1004 | 1.1004 |
| 20201118 | 1.1004 | 1.1004 |
| 20201117 | 1.1003 | 1.1003 |
| 20201116 | 1.1003 | 1.1003 |
| 20201113 | 1.1004 | 1.1004 |
| 20201106 | 1.0999 | 1.0999 |
| 20201030 | 1.099 | 1.099 |
| 20201023 | 1.0981 | 1.0981 |
| 20201016 | 1.0971 | 1.0971 |
| 20201009 | 1.0931 | 1.0931 |
| 20200930 | 1.092 | 1.092 |
| 20200925 | 1.0913 | 1.0913 |
| 20200918 | 1.0904 | 1.0904 |
| 20200911 | 1.0893 | 1.0893 |
| 20200904 | 1.0885 | 1.0885 |
| 20200828 | 1.0877 | 1.0877 |
| 20200821 | 1.0872 | 1.0872 |
| 20200814 | 1.0862 | 1.0862 |
| 20200807 | 1.0852 | 1.0852 |
| 20200731 | 1.0841 | 1.0841 |
| 20200724 | 1.0833 | 1.0833 |
| 20200717 | 1.0815 | 1.0815 |
| 20200710 | 1.0808 | 1.0808 |
| 20200703 | 1.0812 | 1.0812 |
| 20200624 | 1.0796 | 1.0796 |
| 20200619 | 1.0796 | 1.0796 |
| 20200612 | 1.0786 | 1.0786 |
| 20200605 | 1.0776 | 1.0776 |
| 20200529 | 1.0781 | 1.0781 |
| 20200522 | 1.0777 | 1.0777 |
| 20200521 | 1.0777 | 1.0777 |
| 20200520 | 1.0776 | 1.0776 |
| 20200519 | 1.0775 | 1.0775 |
| 20200518 | 1.0773 | 1.0773 |
| 20200515 | 1.077 | 1.077 |
| 20200508 | 1.0774 | 1.0774 |
| 20200430 | 1.0765 | 1.0765 |
| 20200424 | 1.0758 | 1.0758 |
| 20200417 | 1.075 | 1.075 |
| 20200410 | 1.074 | 1.074 |
| 20200403 | 1.0729 | 1.0729 |
| 20200327 | 1.0718 | 1.0718 |
| 20200320 | 1.0708 | 1.0708 |
| 20200313 | 1.0698 | 1.0698 |
| 20200306 | 1.0688 | 1.0688 |
| 20200228 | 1.0678 | 1.0678 |
| 20200221 | 1.0667 | 1.0667 |
| 20200214 | 1.0657 | 1.0657 |
| 20200207 | 1.0645 | 1.0645 |
| 20200123 | 1.0622 | 1.0622 |
| 20200117 | 1.0613 | 1.0613 |
| 20200110 | 1.0603 | 1.0603 |
| 20200103 | 1.0591 | 1.0591 |
| 20191227 | 1.058 | 1.058 |
| 20191220 | 1.0568 | 1.0568 |
| 20191213 | 1.0558 | 1.0558 |
| 20191206 | 1.0547 | 1.0547 |
| 20191129 | 1.0537 | 1.0537 |
| 20191122 | 1.0526 | 1.0526 |
| 20191115 | 1.0516 | 1.0516 |
| 20191108 | 1.0522 | 1.0522 |
| 20191101 | 1.0511 | 1.0511 |
| 20191025 | 1.05 | 1.05 |
| 20191018 | 1.0489 | 1.0489 |
| 20191011 | 1.0477 | 1.0477 |
| 20190930 | 1.046 | 1.046 |
| 20190927 | 1.0455 | 1.0455 |
| 20190920 | 1.0443 | 1.0443 |
| 20190912 | 1.0431 | 1.0431 |
| 20190906 | 1.0421 | 1.0421 |
| 20190830 | 1.041 | 1.041 |
| 20190823 | 1.0399 | 1.0399 |
| 20190816 | 1.0388 | 1.0388 |
| 20190809 | 1.0377 | 1.0377 |
| 20190802 | 1.0366 | 1.0366 |
| 20190726 | 1.0354 | 1.0354 |
| 20190719 | 1.0343 | 1.0343 |
| 20190712 | 1.0332 | 1.0332 |
| 20190705 | 1.032 | 1.032 |
| 20190628 | 1.0309 | 1.0309 |
| 20190621 | 1.0297 | 1.0297 |
| 20190614 | 1.0286 | 1.0286 |
| 20190606 | 1.0273 | 1.0273 |
| 20190531 | 1.0263 | 1.0263 |
| 20190524 | 1.0251 | 1.0251 |
| 20190517 | 1.0239 | 1.0239 |
| 20190515 | 1.0237 | 1.0237 |
| 20190510 | 1.0232 | 1.0232 |
| 20190430 | 1.0216 | 1.0216 |
| 20190426 | 1.021 | 1.021 |
| 20190419 | 1.0199 | 1.0199 |
| 20190412 | 1.0188 | 1.0188 |
| 20190404 | 1.0176 | 1.0176 |
| 20190329 | 1.0168 | 1.0168 |
| 20190322 | 1.0159 | 1.0159 |
| 20190315 | 1.015 | 1.015 |
| 20190308 | 1.0142 | 1.0142 |
| 20190301 | 1.0134 | 1.0134 |
| 20190222 | 1.0126 | 1.0126 |
| 20190215 | 1.0118 | 1.0118 |
| 20190201 | 1.0108 | 1.0108 |
| 20190125 | 1.0097 | 1.0097 |
| 20190118 | 1.0087 | 1.0087 |
| 20190111 | 1.0078 | 1.0078 |
| 20190104 | 1.0068 | 1.0068 |
| 20181228 | 1.0059 | 1.0059 |
| 20181221 | 1.0057 | 1.0057 |
| 20181214 | 1.0046 | 1.0046 |
| 20181207 | 1.0035 | 1.0035 |
| 20181130 | 1.0025 | 1.0025 |
| 20181123 | 1.0014 | 1.0014 |
| 20181116 | 1.0003 | 1.0003 |
