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产品简称：
华夏理财固定收益增强型三年定开14号（代销华夏理财）
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理财产品登记编码：
Z7003921000754
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产品代码：
22613114
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发售起始日期：
2022-05-05
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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：
2022-05-11
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销售对象：
个人客户
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产品到期日：
2031-05-06
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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 | 1.1749 | 1.1749 |
| 20260417 | 1.1742 | 1.1742 |
| 20260410 | 1.1704 | 1.1704 |
| 20260403 | 1.163 | 1.163 |
| 20260327 | 1.1617 | 1.1617 |
| 20260320 | 1.1609 | 1.1609 |
| 20260313 | 1.1622 | 1.1622 |
| 20260306 | 1.1622 | 1.1622 |
| 20260227 | 1.1638 | 1.1638 |
| 20260213 | 1.1598 | 1.1598 |
| 20260206 | 1.1579 | 1.1579 |
| 20260130 | 1.1595 | 1.1595 |
| 20260123 | 1.1586 | 1.1586 |
| 20260116 | 1.1556 | 1.1556 |
| 20260109 | 1.154 | 1.154 |
| 20251231 | 1.1501 | 1.1501 |
| 20251226 | 1.1504 | 1.1504 |
| 20251219 | 1.148 | 1.148 |
| 20251212 | 1.147 | 1.147 |
| 20251205 | 1.1442 | 1.1442 |
| 20251128 | 1.1431 | 1.1431 |
| 20251121 | 1.14 | 1.14 |
| 20251114 | 1.1423 | 1.1423 |
| 20251107 | 1.1425 | 1.1425 |
| 20251031 | 1.142 | 1.142 |
| 20251024 | 1.1416 | 1.1416 |
| 20251017 | 1.1377 | 1.1377 |
| 20251010 | 1.1394 | 1.1394 |
| 20250930 | 1.1391 | 1.1391 |
| 20250926 | 1.1379 | 1.1379 |
| 20250919 | 1.1386 | 1.1386 |
| 20250912 | 1.137 | 1.137 |
| 20250905 | 1.1347 | 1.1347 |
| 20250829 | 1.1354 | 1.1354 |
| 20250822 | 1.1306 | 1.1306 |
| 20250815 | 1.1285 | 1.1285 |
| 20250808 | 1.1264 | 1.1264 |
| 20250801 | 1.1244 | 1.1244 |
| 20250725 | 1.1233 | 1.1233 |
| 20250718 | 1.1232 | 1.1232 |
| 20250711 | 1.122 | 1.122 |
| 20250704 | 1.1212 | 1.1212 |
| 20250627 | 1.1198 | 1.1198 |
| 20250620 | 1.1194 | 1.1194 |
| 20250613 | 1.1185 | 1.1185 |
| 20250606 | 1.1175 | 1.1175 |
| 20250530 | 1.1168 | 1.1168 |
| 20250523 | 1.1165 | 1.1165 |
| 20250516 | 1.1156 | 1.1156 |
| 20250512 | 1.1151 | 1.1151 |
| 20250509 | 1.115 | 1.115 |
| 20250508 | 1.115 | 1.115 |
| 20250507 | 1.115 | 1.115 |
| 20250506 | 1.1146 | 1.1146 |
| 20250425 | 1.114 | 1.114 |
| 20250418 | 1.114 | 1.114 |
| 20250411 | 1.1134 | 1.1134 |
| 20250403 | 1.1155 | 1.1155 |
| 20250328 | 1.1152 | 1.1152 |
| 20250321 | 1.1146 | 1.1146 |
| 20250314 | 1.1142 | 1.1142 |
| 20250307 | 1.1135 | 1.1135 |
| 20250228 | 1.1124 | 1.1124 |
| 20250221 | 1.1147 | 1.1147 |
| 20250214 | 1.1143 | 1.1143 |
| 20250207 | 1.1125 | 1.1125 |
| 20250127 | 1.1087 | 1.1087 |
| 20250124 | 1.1081 | 1.1081 |
| 20250117 | 1.1075 | 1.1075 |
| 20250110 | 1.1067 | 1.1067 |
| 20250103 | 1.1082 | 1.1082 |
| 20241227 | 1.1105 | 1.1105 |
| 20241220 | 1.1096 | 1.1096 |
| 20241213 | 1.1102 | 1.1102 |
| 20241206 | 1.1079 | 1.1079 |
| 20241129 | 1.1035 | 1.1035 |
| 20241122 | 1.1015 | 1.1015 |
| 20241115 | 1.1021 | 1.1021 |
| 20241108 | 1.1024 | 1.1024 |
| 20241101 | 1.0981 | 1.0981 |
| 20241025 | 1.0983 | 1.0983 |
| 20241018 | 1.0997 | 1.0997 |
| 20241011 | 1.0947 | 1.0947 |
| 20240930 | 1.0932 | 1.0932 |
| 20240927 | 1.0948 | 1.0948 |
| 20240920 | 1.0925 | 1.0925 |
| 20240913 | 1.0921 | 1.0921 |
| 20240906 | 1.0923 | 1.0923 |
| 20240830 | 1.0913 | 1.0913 |
| 20240823 | 1.0919 | 1.0919 |
| 20240816 | 1.0923 | 1.0923 |
| 20240809 | 1.0923 | 1.0923 |
| 20240802 | 1.0928 | 1.0928 |
| 20240726 | 1.0913 | 1.0913 |
| 20240719 | 1.0909 | 1.0909 |
| 20240712 | 1.0898 | 1.0898 |
| 20240705 | 1.0888 | 1.0888 |
| 20240628 | 1.0883 | 1.0883 |
| 20240621 | 1.0879 | 1.0879 |
| 20240614 | 1.0874 | 1.0874 |
| 20240607 | 1.0869 | 1.0869 |
| 20240531 | 1.0858 | 1.0858 |
| 20240524 | 1.0848 | 1.0848 |
| 20240517 | 1.0837 | 1.0837 |
| 20240510 | 1.0828 | 1.0828 |
| 20240430 | 1.0804 | 1.0804 |
| 20240426 | 1.0805 | 1.0805 |
| 20240419 | 1.0802 | 1.0802 |
| 20240412 | 1.0779 | 1.0779 |
| 20240403 | 1.0758 | 1.0758 |
| 20240329 | 1.0743 | 1.0743 |
| 20240322 | 1.0744 | 1.0744 |
| 20240315 | 1.0729 | 1.0729 |
| 20240308 | 1.0727 | 1.0727 |
| 20240301 | 1.0718 | 1.0718 |
| 20240223 | 1.0701 | 1.0701 |
| 20240208 | 1.0664 | 1.0664 |
| 20240202 | 1.0642 | 1.0642 |
| 20240126 | 1.0636 | 1.0636 |
| 20240119 | 1.0618 | 1.0618 |
| 20240112 | 1.0612 | 1.0612 |
| 20240105 | 1.0602 | 1.0602 |
| 20231229 | 1.0597 | 1.0597 |
| 20231222 | 1.0561 | 1.0561 |
| 20231215 | 1.0554 | 1.0554 |
| 20231208 | 1.054 | 1.054 |
| 20231201 | 1.055 | 1.055 |
| 20231124 | 1.0549 | 1.0549 |
| 20231117 | 1.0545 | 1.0545 |
| 20231110 | 1.0527 | 1.0527 |
| 20231103 | 1.0505 | 1.0505 |
| 20231027 | 1.0483 | 1.0483 |
| 20231020 | 1.0473 | 1.0473 |
| 20231013 | 1.0495 | 1.0495 |
| 20230928 | 1.0479 | 1.0479 |
| 20230922 | 1.047 | 1.047 |
| 20230915 | 1.0464 | 1.0464 |
| 20230908 | 1.046 | 1.046 |
| 20230901 | 1.0486 | 1.0486 |
| 20230825 | 1.0474 | 1.0474 |
| 20230818 | 1.0474 | 1.0474 |
| 20230811 | 1.0465 | 1.0465 |
| 20230804 | 1.0455 | 1.0455 |
| 20230728 | 1.0435 | 1.0435 |
| 20230721 | 1.0426 | 1.0426 |
| 20230714 | 1.0419 | 1.0419 |
| 20230707 | 1.0399 | 1.0399 |
| 20230630 | 1.0382 | 1.0382 |
| 20230621 | 1.0381 | 1.0381 |
| 20230616 | 1.0383 | 1.0383 |
| 20230609 | 1.0362 | 1.0362 |
| 20230602 | 1.0354 | 1.0354 |
| 20230526 | 1.0346 | 1.0346 |
| 20230519 | 1.034 | 1.034 |
| 20230512 | 1.0329 | 1.0329 |
| 20230505 | 1.0316 | 1.0316 |
| 20230428 | 1.0302 | 1.0302 |
| 20230421 | 1.0295 | 1.0295 |
| 20230414 | 1.028 | 1.028 |
| 20230407 | 1.0264 | 1.0264 |
| 20230331 | 1.0247 | 1.0247 |
| 20230324 | 1.0233 | 1.0233 |
| 20230317 | 1.0212 | 1.0212 |
| 20230310 | 1.0199 | 1.0199 |
| 20230303 | 1.0185 | 1.0185 |
| 20230224 | 1.0175 | 1.0175 |
| 20230217 | 1.017 | 1.017 |
| 20230210 | 1.0147 | 1.0147 |
| 20230203 | 1.0127 | 1.0127 |
| 20230120 | 1.0095 | 1.0095 |
| 20230113 | 1.0085 | 1.0085 |
| 20230106 | 1.0085 | 1.0085 |
| 20221230 | 1.0047 | 1.0047 |
| 20221223 | 1.0019 | 1.0019 |
| 20221216 | 1.0008 | 1.0008 |
| 20221209 | 1.0043 | 1.0043 |
| 20221202 | 1.009 | 1.009 |
| 20221125 | 1.0112 | 1.0112 |
| 20221118 | 1.01 | 1.01 |
| 20221111 | 1.0164 | 1.0164 |
| 20221104 | 1.0179 | 1.0179 |
| 20221028 | 1.0171 | 1.0171 |
| 20221021 | 1.0168 | 1.0168 |
| 20221014 | 1.0157 | 1.0157 |
| 20220930 | 1.014 | 1.014 |
| 20220923 | 1.0153 | 1.0153 |
| 20220916 | 1.015 | 1.015 |
| 20220909 | 1.0145 | 1.0145 |
| 20220902 | 1.0133 | 1.0133 |
| 20220826 | 1.013 | 1.013 |
| 20220819 | 1.0138 | 1.0138 |
| 20220812 | 1.0119 | 1.0119 |
| 20220805 | 1.0113 | 1.0113 |
| 20220729 | 1.0097 | 1.0097 |
| 20220722 | 1.0083 | 1.0083 |
| 20220715 | 1.0068 | 1.0068 |
| 20220708 | 1.0054 | 1.0054 |
| 20220701 | 1.0052 | 1.0052 |
| 20220624 | 1.0046 | 1.0046 |
| 20220617 | 1.0038 | 1.0038 |
| 20220610 | 1.0028 | 1.0028 |
| 20220602 | 1.0029 | 1.0029 |
| 20220527 | 1.0034 | 1.0034 |
| 20220520 | 1.0019 | 1.0019 |
| 20220513 | 1.0001 | 1.0001 |
| 20220512 | 1 | 1 |
| 20220511 | 1 | 1 |
| 20220510 | 1 | 1 |
| 20220509 | 1 | 1 |
| 20220506 | 1 | 1 |
| 20220505 | 1 | 1 |
