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产品简称：
龙盈固收G款54号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000580
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产品代码：
208212100323
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发售起始日期：
2020-05-11
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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：
2020-05-14
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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 | 1.2017 | 1.2017 |
| 20260417 | 1.2011 | 1.2011 |
| 20260410 | 1.2002 | 1.2002 |
| 20260403 | 1.2 | 1.2 |
| 20260327 | 1.1997 | 1.1997 |
| 20260320 | 1.2002 | 1.2002 |
| 20260313 | 1.1996 | 1.1996 |
| 20260306 | 1.1993 | 1.1993 |
| 20260227 | 1.1986 | 1.1986 |
| 20260213 | 1.198 | 1.198 |
| 20260206 | 1.1973 | 1.1973 |
| 20260130 | 1.1968 | 1.1968 |
| 20260123 | 1.1964 | 1.1964 |
| 20260116 | 1.1957 | 1.1957 |
| 20260109 | 1.1933 | 1.1933 |
| 20251231 | 1.1902 | 1.1902 |
| 20251226 | 1.1902 | 1.1902 |
| 20251219 | 1.1897 | 1.1897 |
| 20251212 | 1.1895 | 1.1895 |
| 20251205 | 1.1892 | 1.1892 |
| 20251128 | 1.1898 | 1.1898 |
| 20251121 | 1.1905 | 1.1905 |
| 20251117 | 1.1904 | 1.1904 |
| 20251114 | 1.1904 | 1.1904 |
| 20251113 | 1.1903 | 1.1903 |
| 20251112 | 1.1903 | 1.1903 |
| 20251111 | 1.1901 | 1.1901 |
| 20251031 | 1.1898 | 1.1898 |
| 20251024 | 1.189 | 1.189 |
| 20251017 | 1.1872 | 1.1872 |
| 20251010 | 1.1877 | 1.1877 |
| 20250930 | 1.1875 | 1.1875 |
| 20250926 | 1.1866 | 1.1866 |
| 20250919 | 1.1864 | 1.1864 |
| 20250912 | 1.1856 | 1.1856 |
| 20250905 | 1.1852 | 1.1852 |
| 20250829 | 1.185 | 1.185 |
| 20250822 | 1.1836 | 1.1836 |
| 20250815 | 1.1828 | 1.1828 |
| 20250808 | 1.1825 | 1.1825 |
| 20250801 | 1.1818 | 1.1818 |
| 20250725 | 1.181 | 1.181 |
| 20250718 | 1.1818 | 1.1818 |
| 20250711 | 1.1814 | 1.1814 |
| 20250704 | 1.1811 | 1.1811 |
| 20250627 | 1.1801 | 1.1801 |
| 20250620 | 1.1799 | 1.1799 |
| 20250613 | 1.1793 | 1.1793 |
| 20250606 | 1.1787 | 1.1787 |
| 20250530 | 1.1783 | 1.1783 |
| 20250523 | 1.178 | 1.178 |
| 20250516 | 1.1775 | 1.1775 |
| 20250515 | 1.1775 | 1.1775 |
| 20250514 | 1.1775 | 1.1775 |
| 20250513 | 1.1774 | 1.1774 |
| 20250512 | 1.1774 | 1.1774 |
| 20250430 | 1.1765 | 1.1765 |
| 20250425 | 1.1761 | 1.1761 |
| 20250418 | 1.176 | 1.176 |
| 20250411 | 1.1755 | 1.1755 |
| 20250403 | 1.1748 | 1.1748 |
| 20250328 | 1.1742 | 1.1742 |
| 20250321 | 1.1735 | 1.1735 |
| 20250314 | 1.1729 | 1.1729 |
| 20250307 | 1.1723 | 1.1723 |
| 20250228 | 1.1719 | 1.1719 |
| 20250221 | 1.1724 | 1.1724 |
| 20250214 | 1.1726 | 1.1726 |
| 20250207 | 1.1723 | 1.1723 |
| 20250127 | 1.1714 | 1.1714 |
| 20250124 | 1.171 | 1.171 |
| 20250117 | 1.1708 | 1.1708 |
| 20250110 | 1.1709 | 1.1709 |
| 20250103 | 1.1706 | 1.1706 |
| 20241227 | 1.1699 | 1.1699 |
| 20241220 | 1.1694 | 1.1694 |
| 20241213 | 1.1688 | 1.1688 |
| 20241206 | 1.1679 | 1.1679 |
| 20241129 | 1.1667 | 1.1667 |
| 20241122 | 1.1658 | 1.1658 |
| 20241115 | 1.1653 | 1.1653 |
| 20241114 | 1.1653 | 1.1653 |
| 20241113 | 1.1653 | 1.1653 |
| 20241112 | 1.1653 | 1.1653 |
| 20241111 | 1.1654 | 1.1654 |
| 20241101 | 1.1636 | 1.1636 |
| 20241025 | 1.1636 | 1.1636 |
| 20241018 | 1.1653 | 1.1653 |
| 20241011 | 1.1608 | 1.1608 |
| 20240930 | 1.1618 | 1.1618 |
| 20240927 | 1.1646 | 1.1646 |
| 20240920 | 1.1651 | 1.1651 |
| 20240913 | 1.1645 | 1.1645 |
| 20240906 | 1.1639 | 1.1639 |
| 20240830 | 1.163 | 1.163 |
| 20240823 | 1.1628 | 1.1628 |
| 20240816 | 1.1625 | 1.1625 |
| 20240809 | 1.1622 | 1.1622 |
| 20240802 | 1.1619 | 1.1619 |
| 20240726 | 1.161 | 1.161 |
| 20240719 | 1.1599 | 1.1599 |
| 20240712 | 1.1592 | 1.1592 |
| 20240705 | 1.1585 | 1.1585 |
| 20240628 | 1.1579 | 1.1579 |
| 20240621 | 1.1571 | 1.1571 |
| 20240614 | 1.1565 | 1.1565 |
| 20240607 | 1.1558 | 1.1558 |
| 20240531 | 1.1547 | 1.1547 |
| 20240524 | 1.1538 | 1.1538 |
| 20240517 | 1.1529 | 1.1529 |
| 20240516 | 1.1529 | 1.1529 |
| 20240515 | 1.1529 | 1.1529 |
| 20240514 | 1.1529 | 1.1529 |
| 20240513 | 1.1529 | 1.1529 |
| 20240430 | 1.1516 | 1.1516 |
| 20240426 | 1.1518 | 1.1518 |
| 20240419 | 1.1514 | 1.1514 |
| 20240412 | 1.1503 | 1.1503 |
| 20240403 | 1.149 | 1.149 |
| 20240329 | 1.1485 | 1.1485 |
| 20240322 | 1.1478 | 1.1478 |
| 20240315 | 1.1471 | 1.1471 |
| 20240308 | 1.1468 | 1.1468 |
| 20240301 | 1.1462 | 1.1462 |
| 20240223 | 1.1455 | 1.1455 |
| 20240208 | 1.1437 | 1.1437 |
| 20240202 | 1.143 | 1.143 |
| 20240126 | 1.142 | 1.142 |
| 20240119 | 1.1411 | 1.1411 |
| 20240112 | 1.1403 | 1.1403 |
| 20240105 | 1.1393 | 1.1393 |
| 20231229 | 1.1386 | 1.1386 |
| 20231222 | 1.1366 | 1.1366 |
| 20231215 | 1.1356 | 1.1356 |
| 20231208 | 1.1345 | 1.1345 |
| 20231201 | 1.1344 | 1.1344 |
| 20231124 | 1.1342 | 1.1342 |
| 20231117 | 1.134 | 1.134 |
| 20231116 | 1.134 | 1.134 |
| 20231115 | 1.134 | 1.134 |
| 20231114 | 1.1341 | 1.1341 |
| 20231113 | 1.1341 | 1.1341 |
| 20231103 | 1.1327 | 1.1327 |
| 20231027 | 1.1312 | 1.1312 |
| 20231020 | 1.1304 | 1.1304 |
| 20231013 | 1.1306 | 1.1306 |
| 20230928 | 1.1293 | 1.1293 |
| 20230922 | 1.1289 | 1.1289 |
| 20230915 | 1.1282 | 1.1282 |
| 20230908 | 1.1275 | 1.1275 |
| 20230901 | 1.129 | 1.129 |
| 20230825 | 1.1289 | 1.1289 |
| 20230818 | 1.1279 | 1.1279 |
| 20230811 | 1.1262 | 1.1262 |
| 20230804 | 1.1247 | 1.1247 |
| 20230728 | 1.1238 | 1.1238 |
| 20230721 | 1.1235 | 1.1235 |
| 20230714 | 1.1223 | 1.1223 |
| 20230707 | 1.1213 | 1.1213 |
| 20230630 | 1.1201 | 1.1201 |
| 20230621 | 1.1192 | 1.1192 |
| 20230616 | 1.1194 | 1.1194 |
| 20230609 | 1.1187 | 1.1187 |
| 20230602 | 1.1178 | 1.1178 |
| 20230526 | 1.1172 | 1.1172 |
| 20230519 | 1.1164 | 1.1164 |
| 20230517 | 1.1162 | 1.1162 |
| 20230516 | 1.1162 | 1.1162 |
| 20230515 | 1.1162 | 1.1162 |
| 20230512 | 1.1162 | 1.1162 |
| 20230511 | 1.1162 | 1.1162 |
| 20230505 | 1.1153 | 1.1153 |
| 20230428 | 1.1141 | 1.1141 |
| 20230421 | 1.1129 | 1.1129 |
| 20230414 | 1.1121 | 1.1121 |
| 20230407 | 1.1109 | 1.1109 |
| 20230331 | 1.1099 | 1.1099 |
| 20230324 | 1.1093 | 1.1093 |
| 20230317 | 1.1077 | 1.1077 |
| 20230310 | 1.1056 | 1.1056 |
| 20230303 | 1.1034 | 1.1034 |
| 20230224 | 1.102 | 1.102 |
| 20230217 | 1.1009 | 1.1009 |
| 20230210 | 1.0982 | 1.0982 |
| 20230203 | 1.0962 | 1.0962 |
| 20230120 | 1.094 | 1.094 |
| 20230113 | 1.0934 | 1.0934 |
| 20230106 | 1.0932 | 1.0932 |
| 20221230 | 1.0908 | 1.0908 |
| 20221223 | 1.089 | 1.089 |
| 20221216 | 1.0875 | 1.0875 |
| 20221209 | 1.0903 | 1.0903 |
| 20221202 | 1.0933 | 1.0933 |
| 20221125 | 1.0945 | 1.0945 |
| 20221118 | 1.0935 | 1.0935 |
| 20221117 | 1.0935 | 1.0935 |
| 20221116 | 1.0938 | 1.0938 |
| 20221115 | 1.0942 | 1.0942 |
| 20221114 | 1.0945 | 1.0945 |
| 20221111 | 1.0958 | 1.0958 |
| 20221104 | 1.097 | 1.097 |
| 20221028 | 1.0983 | 1.0983 |
| 20221021 | 1.0983 | 1.0983 |
| 20221014 | 1.0979 | 1.0979 |
| 20220930 | 1.0964 | 1.0964 |
| 20220923 | 1.0974 | 1.0974 |
| 20220916 | 1.0967 | 1.0967 |
| 20220909 | 1.0962 | 1.0962 |
| 20220902 | 1.0955 | 1.0955 |
| 20220826 | 1.0952 | 1.0952 |
| 20220819 | 1.0955 | 1.0955 |
| 20220812 | 1.0939 | 1.0939 |
| 20220805 | 1.0938 | 1.0938 |
| 20220729 | 1.0923 | 1.0923 |
| 20220722 | 1.0908 | 1.0908 |
| 20220715 | 1.0897 | 1.0897 |
| 20220708 | 1.0883 | 1.0883 |
| 20220701 | 1.0881 | 1.0881 |
| 20220624 | 1.0876 | 1.0876 |
| 20220617 | 1.0867 | 1.0867 |
| 20220610 | 1.0854 | 1.0854 |
| 20220602 | 1.0858 | 1.0858 |
| 20220527 | 1.0864 | 1.0864 |
| 20220520 | 1.085 | 1.085 |
| 20220517 | 1.0846 | 1.0846 |
| 20220516 | 1.0846 | 1.0846 |
| 20220513 | 1.0846 | 1.0846 |
| 20220512 | 1.0846 | 1.0846 |
| 20220511 | 1.0845 | 1.0845 |
| 20220429 | 1.0835 | 1.0835 |
| 20220422 | 1.0827 | 1.0827 |
| 20220415 | 1.0821 | 1.0821 |
| 20220408 | 1.0807 | 1.0807 |
| 20220401 | 1.0791 | 1.0791 |
| 20220325 | 1.0777 | 1.0777 |
| 20220318 | 1.0769 | 1.0769 |
| 20220311 | 1.0766 | 1.0766 |
| 20220304 | 1.0768 | 1.0768 |
| 20220225 | 1.0767 | 1.0767 |
| 20220218 | 1.0764 | 1.0764 |
| 20220211 | 1.0758 | 1.0758 |
| 20220128 | 1.0742 | 1.0742 |
| 20220121 | 1.0735 | 1.0735 |
| 20220114 | 1.0717 | 1.0717 |
| 20220107 | 1.0705 | 1.0705 |
| 20211231 | 1.0696 | 1.0696 |
| 20211224 | 1.0684 | 1.0684 |
| 20211217 | 1.0681 | 1.0681 |
| 20211210 | 1.0678 | 1.0678 |
| 20211203 | 1.0669 | 1.0669 |
| 20211126 | 1.0662 | 1.0662 |
| 20211119 | 1.0652 | 1.0652 |
| 20211117 | 1.0649 | 1.0649 |
| 20211116 | 1.0648 | 1.0648 |
| 20211115 | 1.0646 | 1.0646 |
| 20211112 | 1.0644 | 1.0644 |
| 20211111 | 1.0643 | 1.0643 |
| 20211105 | 1.0664 | 1.0664 |
| 20211029 | 1.064 | 1.064 |
| 20211022 | 1.0618 | 1.0618 |
| 20211015 | 1.0606 | 1.0606 |
| 20211008 | 1.0605 | 1.0605 |
| 20210930 | 1.0596 | 1.0596 |
| 20210924 | 1.0599 | 1.0599 |
| 20210917 | 1.0568 | 1.0568 |
| 20210915 | 1.0567 | 1.0567 |
| 20210910 | 1.0565 | 1.0565 |
| 20210903 | 1.056 | 1.056 |
| 20210827 | 1.055 | 1.055 |
| 20210820 | 1.0544 | 1.0544 |
| 20210813 | 1.0535 | 1.0535 |
| 20210806 | 1.0528 | 1.0528 |
| 20210730 | 1.0516 | 1.0516 |
| 20210723 | 1.0507 | 1.0507 |
| 20210716 | 1.0495 | 1.0495 |
| 20210709 | 1.0486 | 1.0486 |
| 20210702 | 1.0479 | 1.0479 |
| 20210625 | 1.0468 | 1.0468 |
| 20210618 | 1.0458 | 1.0458 |
| 20210611 | 1.0451 | 1.0451 |
| 20210604 | 1.0448 | 1.0448 |
| 20210528 | 1.0438 | 1.0438 |
| 20210521 | 1.0426 | 1.0426 |
| 20210517 | 1.0409 | 1.0409 |
| 20210514 | 1.0407 | 1.0407 |
| 20210513 | 1.0405 | 1.0405 |
| 20210512 | 1.0409 | 1.0409 |
| 20210511 | 1.0411 | 1.0411 |
| 20210507 | 1.0413 | 1.0413 |
| 20210430 | 1.0404 | 1.0404 |
| 20210423 | 1.0396 | 1.0396 |
| 20210416 | 1.0385 | 1.0385 |
| 20210409 | 1.0375 | 1.0375 |
| 20210402 | 1.0368 | 1.0368 |
| 20210326 | 1.036 | 1.036 |
| 20210319 | 1.0352 | 1.0352 |
| 20210312 | 1.0343 | 1.0343 |
| 20210305 | 1.0336 | 1.0336 |
| 20210226 | 1.0328 | 1.0328 |
| 20210219 | 1.0321 | 1.0321 |
| 20210210 | 1.0311 | 1.0311 |
| 20210205 | 1.0306 | 1.0306 |
| 20210129 | 1.0299 | 1.0299 |
| 20210122 | 1.0298 | 1.0298 |
| 20210115 | 1.0292 | 1.0292 |
| 20210108 | 1.0282 | 1.0282 |
| 20201231 | 1.0269 | 1.0269 |
| 20201225 | 1.0236 | 1.0236 |
| 20201218 | 1.0226 | 1.0226 |
| 20201211 | 1.0217 | 1.0217 |
| 20201204 | 1.0206 | 1.0206 |
| 20201127 | 1.0202 | 1.0202 |
| 20201120 | 1.0201 | 1.0201 |
| 20201117 | 1.0203 | 1.0203 |
| 20201116 | 1.0203 | 1.0203 |
| 20201113 | 1.0202 | 1.0202 |
| 20201112 | 1.0203 | 1.0203 |
| 20201111 | 1.0203 | 1.0203 |
| 20201106 | 1.0203 | 1.0203 |
| 20201030 | 1.0196 | 1.0196 |
| 20201023 | 1.016 | 1.016 |
| 20201016 | 1.0151 | 1.0151 |
| 20201009 | 1.0141 | 1.0141 |
| 20200930 | 1.0131 | 1.0131 |
| 20200925 | 1.0126 | 1.0126 |
| 20200918 | 1.0117 | 1.0117 |
| 20200911 | 1.0109 | 1.0109 |
| 20200904 | 1.0102 | 1.0102 |
| 20200828 | 1.0096 | 1.0096 |
| 20200821 | 1.0092 | 1.0092 |
| 20200814 | 1.0083 | 1.0083 |
| 20200807 | 1.0074 | 1.0074 |
| 20200731 | 1.0065 | 1.0065 |
| 20200724 | 1.0058 | 1.0058 |
| 20200717 | 1.0046 | 1.0046 |
| 20200710 | 1.0039 | 1.0039 |
| 20200703 | 1.0039 | 1.0039 |
| 20200624 | 1.0027 | 1.0027 |
| 20200619 | 1.0024 | 1.0024 |
| 20200612 | 1.0017 | 1.0017 |
| 20200605 | 1.0007 | 1.0007 |
| 20200529 | 1.0009 | 1.0009 |
| 20200522 | 1.0005 | 1.0005 |
| 20200515 | 1.0001 | 1.0001 |
