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产品简称：
龙盈固收G款51号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000581
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产品代码：
208212100320
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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：
2020-05-09
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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 |
|---|---|---|
| 20260506 | 1.205 | 1.205 |
| 20260424 | 1.2046 | 1.2046 |
| 20260417 | 1.2038 | 1.2038 |
| 20260410 | 1.2032 | 1.2032 |
| 20260403 | 1.2022 | 1.2022 |
| 20260327 | 1.201 | 1.201 |
| 20260320 | 1.2009 | 1.2009 |
| 20260313 | 1.2024 | 1.2024 |
| 20260306 | 1.2022 | 1.2022 |
| 20260227 | 1.2024 | 1.2024 |
| 20260213 | 1.2016 | 1.2016 |
| 20260206 | 1.1999 | 1.1999 |
| 20260130 | 1.201 | 1.201 |
| 20260123 | 1.2003 | 1.2003 |
| 20260116 | 1.199 | 1.199 |
| 20260109 | 1.1976 | 1.1976 |
| 20251231 | 1.1957 | 1.1957 |
| 20251226 | 1.1958 | 1.1958 |
| 20251219 | 1.1945 | 1.1945 |
| 20251212 | 1.1945 | 1.1945 |
| 20251205 | 1.1941 | 1.1941 |
| 20251128 | 1.1944 | 1.1944 |
| 20251121 | 1.1945 | 1.1945 |
| 20251114 | 1.1958 | 1.1958 |
| 20251112 | 1.1963 | 1.1963 |
| 20251111 | 1.1963 | 1.1963 |
| 20251110 | 1.1962 | 1.1962 |
| 20251107 | 1.1962 | 1.1962 |
| 20251106 | 1.1961 | 1.1961 |
| 20251031 | 1.1958 | 1.1958 |
| 20251024 | 1.1951 | 1.1951 |
| 20251017 | 1.1929 | 1.1929 |
| 20251010 | 1.1924 | 1.1924 |
| 20250930 | 1.1915 | 1.1915 |
| 20250926 | 1.1905 | 1.1905 |
| 20250919 | 1.1921 | 1.1921 |
| 20250912 | 1.1917 | 1.1917 |
| 20250905 | 1.1916 | 1.1916 |
| 20250829 | 1.1915 | 1.1915 |
| 20250822 | 1.1903 | 1.1903 |
| 20250815 | 1.191 | 1.191 |
| 20250808 | 1.191 | 1.191 |
| 20250801 | 1.1902 | 1.1902 |
| 20250725 | 1.1895 | 1.1895 |
| 20250718 | 1.1904 | 1.1904 |
| 20250711 | 1.1899 | 1.1899 |
| 20250704 | 1.1895 | 1.1895 |
| 20250627 | 1.1884 | 1.1884 |
| 20250620 | 1.1882 | 1.1882 |
| 20250613 | 1.1875 | 1.1875 |
| 20250606 | 1.1867 | 1.1867 |
| 20250530 | 1.186 | 1.186 |
| 20250523 | 1.186 | 1.186 |
| 20250516 | 1.1852 | 1.1852 |
| 20250512 | 1.1853 | 1.1853 |
| 20250509 | 1.1852 | 1.1852 |
| 20250508 | 1.1852 | 1.1852 |
| 20250507 | 1.1851 | 1.1851 |
| 20250506 | 1.1851 | 1.1851 |
| 20250425 | 1.1845 | 1.1845 |
| 20250418 | 1.1842 | 1.1842 |
| 20250411 | 1.1838 | 1.1838 |
| 20250403 | 1.183 | 1.183 |
| 20250328 | 1.1823 | 1.1823 |
| 20250321 | 1.1815 | 1.1815 |
| 20250314 | 1.1806 | 1.1806 |
| 20250307 | 1.1801 | 1.1801 |
| 20250228 | 1.1799 | 1.1799 |
| 20250221 | 1.1799 | 1.1799 |
| 20250214 | 1.1799 | 1.1799 |
| 20250207 | 1.1797 | 1.1797 |
| 20250127 | 1.1787 | 1.1787 |
| 20250124 | 1.1783 | 1.1783 |
| 20250117 | 1.1781 | 1.1781 |
| 20250110 | 1.178 | 1.178 |
| 20250103 | 1.1777 | 1.1777 |
| 20241227 | 1.1769 | 1.1769 |
| 20241220 | 1.1765 | 1.1765 |
| 20241213 | 1.1761 | 1.1761 |
| 20241206 | 1.1751 | 1.1751 |
| 20241129 | 1.1738 | 1.1738 |
| 20241122 | 1.1729 | 1.1729 |
| 20241115 | 1.1722 | 1.1722 |
| 20241112 | 1.1721 | 1.1721 |
| 20241111 | 1.172 | 1.172 |
| 20241108 | 1.1719 | 1.1719 |
| 20241107 | 1.1718 | 1.1718 |
| 20241106 | 1.1717 | 1.1717 |
| 20241101 | 1.1712 | 1.1712 |
| 20241025 | 1.1709 | 1.1709 |
| 20241018 | 1.1716 | 1.1716 |
| 20241011 | 1.1685 | 1.1685 |
| 20240930 | 1.1695 | 1.1695 |
| 20240927 | 1.1718 | 1.1718 |
| 20240920 | 1.1729 | 1.1729 |
| 20240913 | 1.1725 | 1.1725 |
| 20240906 | 1.1718 | 1.1718 |
| 20240830 | 1.1706 | 1.1706 |
| 20240823 | 1.1709 | 1.1709 |
| 20240816 | 1.1708 | 1.1708 |
| 20240809 | 1.1707 | 1.1707 |
| 20240802 | 1.1706 | 1.1706 |
| 20240726 | 1.1695 | 1.1695 |
| 20240719 | 1.1684 | 1.1684 |
| 20240712 | 1.1677 | 1.1677 |
| 20240705 | 1.1671 | 1.1671 |
| 20240628 | 1.1666 | 1.1666 |
| 20240621 | 1.1657 | 1.1657 |
| 20240614 | 1.165 | 1.165 |
| 20240607 | 1.1643 | 1.1643 |
| 20240531 | 1.1634 | 1.1634 |
| 20240524 | 1.1625 | 1.1625 |
| 20240517 | 1.1616 | 1.1616 |
| 20240510 | 1.1609 | 1.1609 |
| 20240509 | 1.1609 | 1.1609 |
| 20240508 | 1.1609 | 1.1609 |
| 20240507 | 1.1606 | 1.1606 |
| 20240506 | 1.16 | 1.16 |
| 20240426 | 1.1597 | 1.1597 |
| 20240419 | 1.1593 | 1.1593 |
| 20240412 | 1.1582 | 1.1582 |
| 20240403 | 1.1568 | 1.1568 |
| 20240329 | 1.1562 | 1.1562 |
| 20240322 | 1.1556 | 1.1556 |
| 20240315 | 1.1547 | 1.1547 |
| 20240308 | 1.1545 | 1.1545 |
| 20240301 | 1.1538 | 1.1538 |
| 20240223 | 1.1529 | 1.1529 |
| 20240208 | 1.1509 | 1.1509 |
| 20240202 | 1.1502 | 1.1502 |
| 20240126 | 1.1489 | 1.1489 |
| 20240119 | 1.148 | 1.148 |
| 20240112 | 1.147 | 1.147 |
| 20240105 | 1.1459 | 1.1459 |
| 20231229 | 1.1449 | 1.1449 |
| 20231222 | 1.1433 | 1.1433 |
| 20231215 | 1.1423 | 1.1423 |
| 20231208 | 1.1411 | 1.1411 |
| 20231201 | 1.1408 | 1.1408 |
| 20231124 | 1.1402 | 1.1402 |
| 20231117 | 1.1396 | 1.1396 |
| 20231110 | 1.1385 | 1.1385 |
| 20231109 | 1.1383 | 1.1383 |
| 20231108 | 1.1383 | 1.1383 |
| 20231107 | 1.1382 | 1.1382 |
| 20231106 | 1.1382 | 1.1382 |
| 20231027 | 1.1364 | 1.1364 |
| 20231020 | 1.1358 | 1.1358 |
| 20231013 | 1.1359 | 1.1359 |
| 20230928 | 1.1345 | 1.1345 |
| 20230922 | 1.1341 | 1.1341 |
| 20230915 | 1.1334 | 1.1334 |
| 20230908 | 1.1329 | 1.1329 |
| 20230901 | 1.1335 | 1.1335 |
| 20230825 | 1.1332 | 1.1332 |
| 20230818 | 1.1323 | 1.1323 |
| 20230811 | 1.131 | 1.131 |
| 20230804 | 1.1298 | 1.1298 |
| 20230728 | 1.129 | 1.129 |
| 20230721 | 1.1285 | 1.1285 |
| 20230714 | 1.1277 | 1.1277 |
| 20230707 | 1.1268 | 1.1268 |
| 20230630 | 1.1255 | 1.1255 |
| 20230621 | 1.1249 | 1.1249 |
| 20230616 | 1.125 | 1.125 |
| 20230609 | 1.1244 | 1.1244 |
| 20230602 | 1.1235 | 1.1235 |
| 20230526 | 1.1229 | 1.1229 |
| 20230519 | 1.1221 | 1.1221 |
| 20230512 | 1.1214 | 1.1214 |
| 20230511 | 1.1214 | 1.1214 |
| 20230510 | 1.1214 | 1.1214 |
| 20230509 | 1.1213 | 1.1213 |
| 20230508 | 1.1213 | 1.1213 |
| 20230428 | 1.12 | 1.12 |
| 20230421 | 1.1192 | 1.1192 |
| 20230414 | 1.118 | 1.118 |
| 20230407 | 1.1158 | 1.1158 |
| 20230331 | 1.1139 | 1.1139 |
| 20230324 | 1.1123 | 1.1123 |
| 20230317 | 1.1088 | 1.1088 |
| 20230310 | 1.1051 | 1.1051 |
| 20230303 | 1.1019 | 1.1019 |
| 20230224 | 1.0994 | 1.0994 |
| 20230217 | 1.0974 | 1.0974 |
| 20230210 | 1.0932 | 1.0932 |
| 20230203 | 1.0901 | 1.0901 |
| 20230120 | 1.0874 | 1.0874 |
| 20230113 | 1.0861 | 1.0861 |
| 20230106 | 1.0864 | 1.0864 |
| 20221230 | 1.0836 | 1.0836 |
| 20221223 | 1.0816 | 1.0816 |
| 20221216 | 1.0797 | 1.0797 |
| 20221209 | 1.0858 | 1.0858 |
| 20221202 | 1.0929 | 1.0929 |
| 20221125 | 1.0974 | 1.0974 |
| 20221118 | 1.0959 | 1.0959 |
| 20221111 | 1.1033 | 1.1033 |
| 20221110 | 1.1033 | 1.1033 |
| 20221109 | 1.1033 | 1.1033 |
| 20221108 | 1.1033 | 1.1033 |
| 20221107 | 1.1033 | 1.1033 |
| 20221028 | 1.103 | 1.103 |
| 20221021 | 1.1026 | 1.1026 |
| 20221014 | 1.1019 | 1.1019 |
| 20220930 | 1.1 | 1.1 |
| 20220923 | 1.1011 | 1.1011 |
| 20220916 | 1.1007 | 1.1007 |
| 20220909 | 1.1008 | 1.1008 |
| 20220902 | 1.1003 | 1.1003 |
| 20220826 | 1.1002 | 1.1002 |
| 20220819 | 1.1007 | 1.1007 |
| 20220812 | 1.0986 | 1.0986 |
| 20220805 | 1.0992 | 1.0992 |
| 20220729 | 1.0971 | 1.0971 |
| 20220722 | 1.0947 | 1.0947 |
| 20220715 | 1.0928 | 1.0928 |
| 20220708 | 1.0906 | 1.0906 |
| 20220701 | 1.09 | 1.09 |
| 20220624 | 1.0897 | 1.0897 |
| 20220617 | 1.0887 | 1.0887 |
| 20220610 | 1.0875 | 1.0875 |
| 20220602 | 1.0876 | 1.0876 |
| 20220527 | 1.0883 | 1.0883 |
| 20220520 | 1.0866 | 1.0866 |
| 20220513 | 1.0849 | 1.0849 |
| 20220512 | 1.0848 | 1.0848 |
| 20220511 | 1.0848 | 1.0848 |
| 20220510 | 1.0848 | 1.0848 |
| 20220509 | 1.0848 | 1.0848 |
| 20220506 | 1.085 | 1.085 |
| 20220422 | 1.0843 | 1.0843 |
| 20220415 | 1.0837 | 1.0837 |
| 20220408 | 1.0821 | 1.0821 |
| 20220401 | 1.0807 | 1.0807 |
| 20220325 | 1.0792 | 1.0792 |
| 20220318 | 1.0786 | 1.0786 |
| 20220311 | 1.0781 | 1.0781 |
| 20220304 | 1.0783 | 1.0783 |
| 20220225 | 1.0781 | 1.0781 |
| 20220218 | 1.0777 | 1.0777 |
| 20220211 | 1.0772 | 1.0772 |
| 20220128 | 1.0753 | 1.0753 |
| 20220121 | 1.0745 | 1.0745 |
| 20220114 | 1.0726 | 1.0726 |
| 20220107 | 1.0712 | 1.0712 |
| 20211231 | 1.07 | 1.07 |
| 20211224 | 1.0687 | 1.0687 |
| 20211217 | 1.0682 | 1.0682 |
| 20211210 | 1.0675 | 1.0675 |
| 20211203 | 1.0664 | 1.0664 |
| 20211126 | 1.0655 | 1.0655 |
| 20211119 | 1.0641 | 1.0641 |
| 20211112 | 1.0632 | 1.0632 |
| 20211111 | 1.0632 | 1.0632 |
| 20211110 | 1.0632 | 1.0632 |
| 20211109 | 1.0632 | 1.0632 |
| 20211108 | 1.0631 | 1.0631 |
| 20211105 | 1.0637 | 1.0637 |
| 20211029 | 1.0637 | 1.0637 |
| 20211022 | 1.0635 | 1.0635 |
| 20211015 | 1.0605 | 1.0605 |
| 20211008 | 1.0605 | 1.0605 |
| 20210930 | 1.0597 | 1.0597 |
| 20210924 | 1.0598 | 1.0598 |
| 20210917 | 1.059 | 1.059 |
| 20210915 | 1.058 | 1.058 |
| 20210910 | 1.0577 | 1.0577 |
| 20210903 | 1.0572 | 1.0572 |
| 20210827 | 1.0563 | 1.0563 |
| 20210820 | 1.0557 | 1.0557 |
| 20210813 | 1.0548 | 1.0548 |
| 20210806 | 1.054 | 1.054 |
| 20210730 | 1.0529 | 1.0529 |
| 20210723 | 1.0522 | 1.0522 |
| 20210716 | 1.051 | 1.051 |
| 20210709 | 1.0495 | 1.0495 |
| 20210702 | 1.0482 | 1.0482 |
| 20210625 | 1.0467 | 1.0467 |
| 20210618 | 1.0457 | 1.0457 |
| 20210611 | 1.0453 | 1.0453 |
| 20210604 | 1.0449 | 1.0449 |
| 20210528 | 1.0441 | 1.0441 |
| 20210521 | 1.043 | 1.043 |
| 20210514 | 1.0421 | 1.0421 |
| 20210512 | 1.042 | 1.042 |
| 20210511 | 1.042 | 1.042 |
| 20210510 | 1.042 | 1.042 |
| 20210507 | 1.042 | 1.042 |
| 20210506 | 1.0421 | 1.0421 |
| 20210430 | 1.0435 | 1.0435 |
| 20210423 | 1.043 | 1.043 |
| 20210416 | 1.0419 | 1.0419 |
| 20210409 | 1.0409 | 1.0409 |
| 20210402 | 1.0402 | 1.0402 |
| 20210326 | 1.0394 | 1.0394 |
| 20210319 | 1.0385 | 1.0385 |
| 20210312 | 1.0375 | 1.0375 |
| 20210305 | 1.0366 | 1.0366 |
| 20210226 | 1.0357 | 1.0357 |
| 20210219 | 1.0349 | 1.0349 |
| 20210210 | 1.034 | 1.034 |
| 20210205 | 1.0334 | 1.0334 |
| 20210129 | 1.0327 | 1.0327 |
| 20210122 | 1.0326 | 1.0326 |
| 20210115 | 1.0321 | 1.0321 |
| 20210108 | 1.0311 | 1.0311 |
| 20201231 | 1.0298 | 1.0298 |
| 20201225 | 1.029 | 1.029 |
| 20201218 | 1.028 | 1.028 |
| 20201211 | 1.0272 | 1.0272 |
| 20201204 | 1.0265 | 1.0265 |
| 20201127 | 1.026 | 1.026 |
| 20201120 | 1.0201 | 1.0201 |
| 20201113 | 1.0203 | 1.0203 |
| 20201112 | 1.0203 | 1.0203 |
| 20201111 | 1.0203 | 1.0203 |
| 20201110 | 1.0204 | 1.0204 |
| 20201109 | 1.0203 | 1.0203 |
| 20201106 | 1.0203 | 1.0203 |
| 20201030 | 1.0206 | 1.0206 |
| 20201023 | 1.0159 | 1.0159 |
| 20201016 | 1.0147 | 1.0147 |
| 20201009 | 1.0136 | 1.0136 |
| 20200930 | 1.0126 | 1.0126 |
| 20200925 | 1.0121 | 1.0121 |
| 20200918 | 1.0113 | 1.0113 |
| 20200911 | 1.0104 | 1.0104 |
| 20200904 | 1.0097 | 1.0097 |
| 20200828 | 1.009 | 1.009 |
| 20200821 | 1.0088 | 1.0088 |
| 20200814 | 1.0079 | 1.0079 |
| 20200807 | 1.0067 | 1.0067 |
| 20200731 | 1.0058 | 1.0058 |
| 20200724 | 1.0051 | 1.0051 |
| 20200717 | 1.0034 | 1.0034 |
| 20200710 | 1.0028 | 1.0028 |
| 20200703 | 1.0035 | 1.0035 |
| 20200624 | 1.002 | 1.002 |
| 20200619 | 1.0021 | 1.0021 |
| 20200612 | 1.0013 | 1.0013 |
| 20200605 | 1.0002 | 1.0002 |
| 20200529 | 1.0014 | 1.0014 |
| 20200522 | 1.0013 | 1.0013 |
| 20200515 | 1.0005 | 1.0005 |
