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产品简称：
龙盈百岁人生固收G款4号（两年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000610
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产品代码：
208212100505
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发售起始日期：
2020-05-06
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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：
2020-05-11
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销售对象：
个人客户
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产品到期日：
2026-05-12
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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 | 1.2543 | 1.2543 |
| 20260417 | 1.2515 | 1.2515 |
| 20260410 | 1.2511 | 1.2511 |
| 20260403 | 1.2472 | 1.2472 |
| 20260327 | 1.2478 | 1.2478 |
| 20260320 | 1.2508 | 1.2508 |
| 20260313 | 1.2544 | 1.2544 |
| 20260306 | 1.2577 | 1.2577 |
| 20260227 | 1.2658 | 1.2658 |
| 20260213 | 1.2631 | 1.2631 |
| 20260206 | 1.2559 | 1.2559 |
| 20260130 | 1.2616 | 1.2616 |
| 20260123 | 1.2617 | 1.2617 |
| 20260116 | 1.2601 | 1.2601 |
| 20260109 | 1.2558 | 1.2558 |
| 20251231 | 1.2441 | 1.2441 |
| 20251226 | 1.2442 | 1.2442 |
| 20251219 | 1.2379 | 1.2379 |
| 20251212 | 1.2394 | 1.2394 |
| 20251205 | 1.2373 | 1.2373 |
| 20251128 | 1.2357 | 1.2357 |
| 20251121 | 1.2301 | 1.2301 |
| 20251114 | 1.2391 | 1.2391 |
| 20251107 | 1.2417 | 1.2417 |
| 20251031 | 1.2408 | 1.2408 |
| 20251024 | 1.2414 | 1.2414 |
| 20251017 | 1.2328 | 1.2328 |
| 20251010 | 1.2398 | 1.2398 |
| 20250930 | 1.2419 | 1.2419 |
| 20250926 | 1.2378 | 1.2378 |
| 20250919 | 1.2345 | 1.2345 |
| 20250912 | 1.234 | 1.234 |
| 20250905 | 1.2297 | 1.2297 |
| 20250829 | 1.2317 | 1.2317 |
| 20250822 | 1.2292 | 1.2292 |
| 20250815 | 1.2257 | 1.2257 |
| 20250808 | 1.2236 | 1.2236 |
| 20250801 | 1.2222 | 1.2222 |
| 20250725 | 1.2225 | 1.2225 |
| 20250718 | 1.221 | 1.221 |
| 20250711 | 1.2189 | 1.2189 |
| 20250704 | 1.2172 | 1.2172 |
| 20250627 | 1.2156 | 1.2156 |
| 20250620 | 1.2131 | 1.2131 |
| 20250613 | 1.2131 | 1.2131 |
| 20250606 | 1.2125 | 1.2125 |
| 20250530 | 1.2111 | 1.2111 |
| 20250523 | 1.2114 | 1.2114 |
| 20250516 | 1.2108 | 1.2108 |
| 20250509 | 1.2094 | 1.2094 |
| 20250430 | 1.2057 | 1.2057 |
| 20250425 | 1.2069 | 1.2069 |
| 20250418 | 1.2057 | 1.2057 |
| 20250411 | 1.2054 | 1.2054 |
| 20250403 | 1.208 | 1.208 |
| 20250328 | 1.2082 | 1.2082 |
| 20250321 | 1.2076 | 1.2076 |
| 20250314 | 1.2079 | 1.2079 |
| 20250307 | 1.2069 | 1.2069 |
| 20250228 | 1.205 | 1.205 |
| 20250221 | 1.2074 | 1.2074 |
| 20250214 | 1.2064 | 1.2064 |
| 20250207 | 1.204 | 1.204 |
| 20250127 | 1.1992 | 1.1992 |
| 20250124 | 1.1991 | 1.1991 |
| 20250117 | 1.1981 | 1.1981 |
| 20250110 | 1.1964 | 1.1964 |
| 20250103 | 1.1979 | 1.1979 |
| 20241227 | 1.2008 | 1.2008 |
| 20241220 | 1.1997 | 1.1997 |
| 20241213 | 1.1996 | 1.1996 |
| 20241206 | 1.1987 | 1.1987 |
| 20241129 | 1.195 | 1.195 |
| 20241122 | 1.1928 | 1.1928 |
| 20241115 | 1.1936 | 1.1936 |
| 20241108 | 1.1949 | 1.1949 |
| 20241101 | 1.1901 | 1.1901 |
| 20241025 | 1.1906 | 1.1906 |
| 20241018 | 1.1912 | 1.1912 |
| 20241011 | 1.1864 | 1.1864 |
| 20240930 | 1.1875 | 1.1875 |
| 20240927 | 1.1902 | 1.1902 |
| 20240920 | 1.1909 | 1.1909 |
| 20240913 | 1.1904 | 1.1904 |
| 20240906 | 1.1899 | 1.1899 |
| 20240830 | 1.1884 | 1.1884 |
| 20240823 | 1.1894 | 1.1894 |
| 20240816 | 1.1898 | 1.1898 |
| 20240809 | 1.1895 | 1.1895 |
| 20240802 | 1.1891 | 1.1891 |
| 20240726 | 1.188 | 1.188 |
| 20240719 | 1.1866 | 1.1866 |
| 20240712 | 1.1857 | 1.1857 |
| 20240705 | 1.1849 | 1.1849 |
| 20240628 | 1.184 | 1.184 |
| 20240621 | 1.1829 | 1.1829 |
| 20240614 | 1.182 | 1.182 |
| 20240607 | 1.181 | 1.181 |
| 20240531 | 1.1796 | 1.1796 |
| 20240524 | 1.1784 | 1.1784 |
| 20240517 | 1.1775 | 1.1775 |
| 20240516 | 1.1775 | 1.1775 |
| 20240515 | 1.1775 | 1.1775 |
| 20240514 | 1.1776 | 1.1776 |
| 20240513 | 1.1775 | 1.1775 |
| 20240430 | 1.174 | 1.174 |
| 20240426 | 1.1746 | 1.1746 |
| 20240419 | 1.1739 | 1.1739 |
| 20240412 | 1.1708 | 1.1708 |
| 20240403 | 1.1689 | 1.1689 |
| 20240329 | 1.1671 | 1.1671 |
| 20240322 | 1.1675 | 1.1675 |
| 20240315 | 1.1656 | 1.1656 |
| 20240308 | 1.1654 | 1.1654 |
| 20240301 | 1.1648 | 1.1648 |
| 20240223 | 1.1626 | 1.1626 |
| 20240208 | 1.1588 | 1.1588 |
| 20240202 | 1.1561 | 1.1561 |
| 20240126 | 1.155 | 1.155 |
| 20240119 | 1.1533 | 1.1533 |
| 20240112 | 1.153 | 1.153 |
| 20240105 | 1.1525 | 1.1525 |
| 20231229 | 1.1521 | 1.1521 |
| 20231222 | 1.1474 | 1.1474 |
| 20231215 | 1.1461 | 1.1461 |
| 20231208 | 1.1445 | 1.1445 |
| 20231201 | 1.1463 | 1.1463 |
| 20231124 | 1.1468 | 1.1468 |
| 20231117 | 1.1463 | 1.1463 |
| 20231110 | 1.1442 | 1.1442 |
| 20231103 | 1.1419 | 1.1419 |
| 20231027 | 1.1395 | 1.1395 |
| 20231020 | 1.1382 | 1.1382 |
| 20231013 | 1.1413 | 1.1413 |
| 20230928 | 1.1403 | 1.1403 |
| 20230922 | 1.1398 | 1.1398 |
| 20230915 | 1.1402 | 1.1402 |
| 20230908 | 1.14 | 1.14 |
| 20230901 | 1.1433 | 1.1433 |
| 20230825 | 1.1424 | 1.1424 |
| 20230818 | 1.1425 | 1.1425 |
| 20230811 | 1.1414 | 1.1414 |
| 20230804 | 1.1403 | 1.1403 |
| 20230728 | 1.1386 | 1.1386 |
| 20230721 | 1.1372 | 1.1372 |
| 20230714 | 1.137 | 1.137 |
| 20230707 | 1.135 | 1.135 |
| 20230630 | 1.1331 | 1.1331 |
| 20230621 | 1.1337 | 1.1337 |
| 20230616 | 1.1334 | 1.1334 |
| 20230609 | 1.1305 | 1.1305 |
| 20230602 | 1.1308 | 1.1308 |
| 20230526 | 1.13 | 1.13 |
| 20230519 | 1.13 | 1.13 |
| 20230512 | 1.1289 | 1.1289 |
| 20230505 | 1.1285 | 1.1285 |
| 20230428 | 1.1271 | 1.1271 |
| 20230421 | 1.1274 | 1.1274 |
| 20230414 | 1.1262 | 1.1262 |
| 20230407 | 1.126 | 1.126 |
| 20230331 | 1.1235 | 1.1235 |
| 20230324 | 1.1222 | 1.1222 |
| 20230317 | 1.1194 | 1.1194 |
| 20230310 | 1.119 | 1.119 |
| 20230303 | 1.1186 | 1.1186 |
| 20230224 | 1.117 | 1.117 |
| 20230217 | 1.1166 | 1.1166 |
| 20230210 | 1.1148 | 1.1148 |
| 20230203 | 1.1135 | 1.1135 |
| 20230120 | 1.11 | 1.11 |
| 20230113 | 1.108 | 1.108 |
| 20230106 | 1.1079 | 1.1079 |
| 20221230 | 1.1036 | 1.1036 |
| 20221223 | 1.0999 | 1.0999 |
| 20221216 | 1.1024 | 1.1024 |
| 20221209 | 1.1062 | 1.1062 |
| 20221202 | 1.1086 | 1.1086 |
| 20221125 | 1.1084 | 1.1084 |
| 20221118 | 1.1097 | 1.1097 |
| 20221111 | 1.1136 | 1.1136 |
| 20221104 | 1.1158 | 1.1158 |
| 20221028 | 1.1138 | 1.1138 |
| 20221021 | 1.1152 | 1.1152 |
| 20221014 | 1.1125 | 1.1125 |
| 20220930 | 1.1131 | 1.1131 |
| 20220923 | 1.1145 | 1.1145 |
| 20220916 | 1.1164 | 1.1164 |
| 20220909 | 1.1179 | 1.1179 |
| 20220902 | 1.1158 | 1.1158 |
| 20220826 | 1.1172 | 1.1172 |
| 20220819 | 1.1198 | 1.1198 |
| 20220812 | 1.1185 | 1.1185 |
| 20220805 | 1.1169 | 1.1169 |
| 20220729 | 1.1155 | 1.1155 |
| 20220722 | 1.1143 | 1.1143 |
| 20220715 | 1.1128 | 1.1128 |
| 20220708 | 1.1114 | 1.1114 |
| 20220701 | 1.1111 | 1.1111 |
| 20220624 | 1.1105 | 1.1105 |
| 20220617 | 1.1094 | 1.1094 |
| 20220610 | 1.1082 | 1.1082 |
| 20220602 | 1.1084 | 1.1084 |
| 20220527 | 1.1091 | 1.1091 |
| 20220520 | 1.1075 | 1.1075 |
| 20220518 | 1.1072 | 1.1072 |
| 20220517 | 1.1072 | 1.1072 |
| 20220516 | 1.1072 | 1.1072 |
| 20220513 | 1.1072 | 1.1072 |
| 20220512 | 1.1072 | 1.1072 |
| 20220429 | 1.1074 | 1.1074 |
| 20220422 | 1.1076 | 1.1076 |
| 20220415 | 1.1079 | 1.1079 |
| 20220408 | 1.1069 | 1.1069 |
| 20220401 | 1.1055 | 1.1055 |
| 20220325 | 1.1038 | 1.1038 |
| 20220318 | 1.103 | 1.103 |
| 20220311 | 1.1031 | 1.1031 |
| 20220304 | 1.1046 | 1.1046 |
| 20220225 | 1.1048 | 1.1048 |
| 20220218 | 1.1049 | 1.1049 |
| 20220211 | 1.1047 | 1.1047 |
| 20220128 | 1.1031 | 1.1031 |
| 20220121 | 1.1022 | 1.1022 |
| 20220114 | 1.0996 | 1.0996 |
| 20220107 | 1.098 | 1.098 |
| 20211231 | 1.0969 | 1.0969 |
| 20211224 | 1.0958 | 1.0958 |
| 20211217 | 1.0954 | 1.0954 |
| 20211210 | 1.0946 | 1.0946 |
| 20211203 | 1.0929 | 1.0929 |
| 20211126 | 1.0912 | 1.0912 |
| 20211119 | 1.0903 | 1.0903 |
| 20211112 | 1.0891 | 1.0891 |
| 20211105 | 1.0879 | 1.0879 |
| 20211029 | 1.087 | 1.087 |
| 20211022 | 1.0821 | 1.0821 |
| 20211015 | 1.0807 | 1.0807 |
| 20211008 | 1.08 | 1.08 |
| 20210930 | 1.0789 | 1.0789 |
| 20210924 | 1.0798 | 1.0798 |
| 20210917 | 1.0794 | 1.0794 |
| 20210910 | 1.0805 | 1.0805 |
| 20210903 | 1.0772 | 1.0772 |
| 20210827 | 1.0766 | 1.0766 |
| 20210820 | 1.0747 | 1.0747 |
| 20210813 | 1.0749 | 1.0749 |
| 20210806 | 1.074 | 1.074 |
| 20210730 | 1.072 | 1.072 |
| 20210723 | 1.0725 | 1.0725 |
| 20210716 | 1.071 | 1.071 |
| 20210709 | 1.0692 | 1.0692 |
| 20210702 | 1.0677 | 1.0677 |
| 20210625 | 1.0669 | 1.0669 |
| 20210618 | 1.0642 | 1.0642 |
| 20210611 | 1.0641 | 1.0641 |
| 20210604 | 1.0632 | 1.0632 |
| 20210528 | 1.062 | 1.062 |
| 20210521 | 1.0592 | 1.0592 |
| 20210514 | 1.057 | 1.057 |
| 20210507 | 1.0563 | 1.0563 |
| 20210430 | 1.0569 | 1.0569 |
| 20210423 | 1.0556 | 1.0556 |
| 20210416 | 1.0523 | 1.0523 |
| 20210409 | 1.0521 | 1.0521 |
| 20210402 | 1.0523 | 1.0523 |
| 20210326 | 1.0496 | 1.0496 |
| 20210319 | 1.0492 | 1.0492 |
| 20210312 | 1.0489 | 1.0489 |
| 20210305 | 1.0493 | 1.0493 |
| 20210226 | 1.0494 | 1.0494 |
| 20210219 | 1.0543 | 1.0543 |
| 20210210 | 1.0538 | 1.0538 |
| 20210205 | 1.0497 | 1.0497 |
| 20210129 | 1.0469 | 1.0469 |
| 20210122 | 1.049 | 1.049 |
| 20210115 | 1.0453 | 1.0453 |
| 20210108 | 1.0446 | 1.0446 |
| 20201231 | 1.04 | 1.04 |
| 20201225 | 1.0374 | 1.0374 |
| 20201218 | 1.0353 | 1.0353 |
| 20201211 | 1.033 | 1.033 |
| 20201204 | 1.0329 | 1.0329 |
| 20201127 | 1.0311 | 1.0311 |
| 20201120 | 1.0308 | 1.0308 |
| 20201113 | 1.0302 | 1.0302 |
| 20201106 | 1.0299 | 1.0299 |
| 20201030 | 1.0266 | 1.0266 |
| 20201023 | 1.025 | 1.025 |
| 20201016 | 1.0254 | 1.0254 |
| 20201009 | 1.0232 | 1.0232 |
| 20200930 | 1.0208 | 1.0208 |
| 20200925 | 1.0196 | 1.0196 |
| 20200918 | 1.0204 | 1.0204 |
| 20200911 | 1.0181 | 1.0181 |
| 20200904 | 1.0194 | 1.0194 |
| 20200828 | 1.0188 | 1.0188 |
| 20200821 | 1.0169 | 1.0169 |
| 20200814 | 1.0155 | 1.0155 |
| 20200807 | 1.0148 | 1.0148 |
| 20200731 | 1.0135 | 1.0135 |
| 20200724 | 1.0109 | 1.0109 |
| 20200717 | 1.0094 | 1.0094 |
| 20200710 | 1.0096 | 1.0096 |
| 20200703 | 1.007 | 1.007 |
| 20200624 | 1.004 | 1.004 |
| 20200619 | 1.0034 | 1.0034 |
| 20200612 | 1.0016 | 1.0016 |
| 20200605 | 1.0001 | 1.0001 |
| 20200529 | 1.0004 | 1.0004 |
| 20200522 | 1 | 1 |
| 20200515 | 1 | 1 |
