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产品简称：
龙盈固收尊享36号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000409
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产品代码：
208212403602
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发售起始日期：
2020-11-03
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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：
2020-11-04
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销售对象：
个人客户
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产品到期日：
2026-05-06
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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 | 1.1925 | 1.1925 |
| 20260417 | 1.1921 | 1.1921 |
| 20260410 | 1.1917 | 1.1917 |
| 20260403 | 1.1912 | 1.1912 |
| 20260327 | 1.1906 | 1.1906 |
| 20260320 | 1.1901 | 1.1901 |
| 20260313 | 1.1896 | 1.1896 |
| 20260306 | 1.1892 | 1.1892 |
| 20260227 | 1.1886 | 1.1886 |
| 20260213 | 1.1879 | 1.1879 |
| 20260206 | 1.1866 | 1.1866 |
| 20260130 | 1.1869 | 1.1869 |
| 20260123 | 1.1862 | 1.1862 |
| 20260116 | 1.1851 | 1.1851 |
| 20260109 | 1.1841 | 1.1841 |
| 20251231 | 1.1825 | 1.1825 |
| 20251226 | 1.1822 | 1.1822 |
| 20251219 | 1.1809 | 1.1809 |
| 20251212 | 1.1804 | 1.1804 |
| 20251205 | 1.18 | 1.18 |
| 20251128 | 1.1804 | 1.1804 |
| 20251121 | 1.1807 | 1.1807 |
| 20251114 | 1.1804 | 1.1804 |
| 20251107 | 1.18 | 1.18 |
| 20251106 | 1.18 | 1.18 |
| 20251105 | 1.18 | 1.18 |
| 20251104 | 1.18 | 1.18 |
| 20251103 | 1.1799 | 1.1799 |
| 20251024 | 1.179 | 1.179 |
| 20251017 | 1.1784 | 1.1784 |
| 20251010 | 1.178 | 1.178 |
| 20250930 | 1.1772 | 1.1772 |
| 20250926 | 1.1764 | 1.1764 |
| 20250919 | 1.1763 | 1.1763 |
| 20250912 | 1.176 | 1.176 |
| 20250905 | 1.1754 | 1.1754 |
| 20250829 | 1.1752 | 1.1752 |
| 20250822 | 1.1737 | 1.1737 |
| 20250815 | 1.1728 | 1.1728 |
| 20250808 | 1.1724 | 1.1724 |
| 20250801 | 1.1718 | 1.1718 |
| 20250725 | 1.1711 | 1.1711 |
| 20250718 | 1.1714 | 1.1714 |
| 20250711 | 1.1709 | 1.1709 |
| 20250704 | 1.1705 | 1.1705 |
| 20250627 | 1.1696 | 1.1696 |
| 20250620 | 1.1693 | 1.1693 |
| 20250613 | 1.1687 | 1.1687 |
| 20250606 | 1.1681 | 1.1681 |
| 20250530 | 1.1676 | 1.1676 |
| 20250523 | 1.1674 | 1.1674 |
| 20250516 | 1.1667 | 1.1667 |
| 20250512 | 1.1663 | 1.1663 |
| 20250509 | 1.1662 | 1.1662 |
| 20250508 | 1.1661 | 1.1661 |
| 20250507 | 1.166 | 1.166 |
| 20250506 | 1.1659 | 1.1659 |
| 20250425 | 1.1652 | 1.1652 |
| 20250418 | 1.1647 | 1.1647 |
| 20250411 | 1.1643 | 1.1643 |
| 20250403 | 1.1635 | 1.1635 |
| 20250328 | 1.1628 | 1.1628 |
| 20250321 | 1.1622 | 1.1622 |
| 20250314 | 1.1615 | 1.1615 |
| 20250307 | 1.1609 | 1.1609 |
| 20250228 | 1.1605 | 1.1605 |
| 20250221 | 1.1602 | 1.1602 |
| 20250214 | 1.16 | 1.16 |
| 20250207 | 1.1598 | 1.1598 |
| 20250127 | 1.1588 | 1.1588 |
| 20250124 | 1.1584 | 1.1584 |
| 20250117 | 1.1582 | 1.1582 |
| 20250110 | 1.158 | 1.158 |
| 20250103 | 1.1576 | 1.1576 |
| 20241227 | 1.1569 | 1.1569 |
| 20241220 | 1.1565 | 1.1565 |
| 20241213 | 1.156 | 1.156 |
| 20241206 | 1.155 | 1.155 |
| 20241129 | 1.1537 | 1.1537 |
| 20241122 | 1.1528 | 1.1528 |
| 20241115 | 1.1522 | 1.1522 |
| 20241108 | 1.1508 | 1.1508 |
| 20241107 | 1.1508 | 1.1508 |
| 20241106 | 1.1507 | 1.1507 |
| 20241105 | 1.1506 | 1.1506 |
| 20241104 | 1.1505 | 1.1505 |
| 20241025 | 1.1496 | 1.1496 |
| 20241018 | 1.1506 | 1.1506 |
| 20241011 | 1.1471 | 1.1471 |
| 20240930 | 1.1482 | 1.1482 |
| 20240927 | 1.1503 | 1.1503 |
| 20240920 | 1.1512 | 1.1512 |
| 20240913 | 1.1509 | 1.1509 |
| 20240906 | 1.1502 | 1.1502 |
| 20240830 | 1.149 | 1.149 |
| 20240823 | 1.1493 | 1.1493 |
| 20240816 | 1.1491 | 1.1491 |
| 20240809 | 1.149 | 1.149 |
| 20240802 | 1.1488 | 1.1488 |
| 20240726 | 1.1477 | 1.1477 |
| 20240719 | 1.1466 | 1.1466 |
| 20240712 | 1.1459 | 1.1459 |
| 20240705 | 1.1453 | 1.1453 |
| 20240628 | 1.1447 | 1.1447 |
| 20240621 | 1.1439 | 1.1439 |
| 20240614 | 1.143 | 1.143 |
| 20240607 | 1.1422 | 1.1422 |
| 20240531 | 1.1414 | 1.1414 |
| 20240524 | 1.1405 | 1.1405 |
| 20240517 | 1.1396 | 1.1396 |
| 20240510 | 1.1389 | 1.1389 |
| 20240509 | 1.1389 | 1.1389 |
| 20240508 | 1.1389 | 1.1389 |
| 20240507 | 1.1387 | 1.1387 |
| 20240506 | 1.138 | 1.138 |
| 20240426 | 1.1376 | 1.1376 |
| 20240419 | 1.1373 | 1.1373 |
| 20240412 | 1.1362 | 1.1362 |
| 20240403 | 1.1348 | 1.1348 |
| 20240329 | 1.1341 | 1.1341 |
| 20240322 | 1.1335 | 1.1335 |
| 20240315 | 1.1325 | 1.1325 |
| 20240308 | 1.1322 | 1.1322 |
| 20240301 | 1.1315 | 1.1315 |
| 20240223 | 1.1306 | 1.1306 |
| 20240208 | 1.1285 | 1.1285 |
| 20240202 | 1.1278 | 1.1278 |
| 20240126 | 1.1266 | 1.1266 |
| 20240119 | 1.1257 | 1.1257 |
| 20240112 | 1.1248 | 1.1248 |
| 20240105 | 1.1236 | 1.1236 |
| 20231229 | 1.1226 | 1.1226 |
| 20231222 | 1.121 | 1.121 |
| 20231215 | 1.12 | 1.12 |
| 20231208 | 1.1189 | 1.1189 |
| 20231201 | 1.1187 | 1.1187 |
| 20231124 | 1.1181 | 1.1181 |
| 20231117 | 1.1174 | 1.1174 |
| 20231110 | 1.1163 | 1.1163 |
| 20231109 | 1.1162 | 1.1162 |
| 20231108 | 1.1162 | 1.1162 |
| 20231107 | 1.1161 | 1.1161 |
| 20231106 | 1.1161 | 1.1161 |
| 20231103 | 1.1159 | 1.1159 |
| 20231027 | 1.1144 | 1.1144 |
| 20231020 | 1.1138 | 1.1138 |
| 20231013 | 1.114 | 1.114 |
| 20230928 | 1.1125 | 1.1125 |
| 20230922 | 1.1121 | 1.1121 |
| 20230915 | 1.1114 | 1.1114 |
| 20230908 | 1.1108 | 1.1108 |
| 20230901 | 1.1116 | 1.1116 |
| 20230825 | 1.1113 | 1.1113 |
| 20230818 | 1.1103 | 1.1103 |
| 20230811 | 1.1089 | 1.1089 |
| 20230804 | 1.1076 | 1.1076 |
| 20230728 | 1.1067 | 1.1067 |
| 20230721 | 1.1063 | 1.1063 |
| 20230714 | 1.1053 | 1.1053 |
| 20230707 | 1.1044 | 1.1044 |
| 20230630 | 1.1034 | 1.1034 |
| 20230621 | 1.1027 | 1.1027 |
| 20230616 | 1.1027 | 1.1027 |
| 20230609 | 1.102 | 1.102 |
| 20230602 | 1.1011 | 1.1011 |
| 20230526 | 1.1004 | 1.1004 |
| 20230519 | 1.0996 | 1.0996 |
| 20230512 | 1.0988 | 1.0988 |
| 20230508 | 1.0982 | 1.0982 |
| 20230505 | 1.0981 | 1.0981 |
| 20230504 | 1.0981 | 1.0981 |
| 20230421 | 1.0955 | 1.0955 |
| 20230414 | 1.0941 | 1.0941 |
| 20230407 | 1.0923 | 1.0923 |
| 20230331 | 1.0908 | 1.0908 |
| 20230324 | 1.0893 | 1.0893 |
| 20230317 | 1.0872 | 1.0872 |
| 20230310 | 1.0851 | 1.0851 |
| 20230303 | 1.0824 | 1.0824 |
| 20230224 | 1.0812 | 1.0812 |
| 20230217 | 1.0801 | 1.0801 |
| 20230210 | 1.0768 | 1.0768 |
| 20230203 | 1.0741 | 1.0741 |
| 20230120 | 1.0714 | 1.0714 |
| 20230113 | 1.0715 | 1.0715 |
| 20230106 | 1.0722 | 1.0722 |
| 20221230 | 1.0693 | 1.0693 |
| 20221223 | 1.0674 | 1.0674 |
| 20221216 | 1.0651 | 1.0651 |
| 20221209 | 1.0697 | 1.0697 |
| 20221202 | 1.0762 | 1.0762 |
| 20221125 | 1.08 | 1.08 |
| 20221118 | 1.0784 | 1.0784 |
| 20221111 | 1.0828 | 1.0828 |
| 20221107 | 1.0838 | 1.0838 |
| 20221104 | 1.0838 | 1.0838 |
| 20221103 | 1.0846 | 1.0846 |
| 20221028 | 1.0843 | 1.0843 |
| 20221021 | 1.084 | 1.084 |
| 20221014 | 1.0833 | 1.0833 |
| 20220930 | 1.0816 | 1.0816 |
| 20220923 | 1.0826 | 1.0826 |
| 20220916 | 1.0825 | 1.0825 |
| 20220909 | 1.0833 | 1.0833 |
| 20220902 | 1.0823 | 1.0823 |
| 20220826 | 1.0817 | 1.0817 |
| 20220819 | 1.0823 | 1.0823 |
| 20220812 | 1.0804 | 1.0804 |
| 20220805 | 1.0803 | 1.0803 |
| 20220729 | 1.0788 | 1.0788 |
| 20220722 | 1.0772 | 1.0772 |
| 20220715 | 1.0756 | 1.0756 |
| 20220708 | 1.0742 | 1.0742 |
| 20220701 | 1.0737 | 1.0737 |
| 20220624 | 1.073 | 1.073 |
| 20220617 | 1.0719 | 1.0719 |
| 20220610 | 1.0706 | 1.0706 |
| 20220602 | 1.0708 | 1.0708 |
| 20220527 | 1.0712 | 1.0712 |
| 20220520 | 1.0698 | 1.0698 |
| 20220513 | 1.068 | 1.068 |
| 20220509 | 1.0672 | 1.0672 |
| 20220506 | 1.0672 | 1.0672 |
| 20220505 | 1.0671 | 1.0671 |
| 20220422 | 1.0659 | 1.0659 |
| 20220415 | 1.0651 | 1.0651 |
| 20220408 | 1.0635 | 1.0635 |
| 20220401 | 1.0619 | 1.0619 |
| 20220325 | 1.0604 | 1.0604 |
| 20220318 | 1.0596 | 1.0596 |
| 20220311 | 1.0593 | 1.0593 |
| 20220304 | 1.0596 | 1.0596 |
| 20220225 | 1.0594 | 1.0594 |
| 20220218 | 1.0591 | 1.0591 |
| 20220211 | 1.0584 | 1.0584 |
| 20220128 | 1.0567 | 1.0567 |
| 20220121 | 1.056 | 1.056 |
| 20220114 | 1.0541 | 1.0541 |
| 20220107 | 1.0529 | 1.0529 |
| 20211231 | 1.0519 | 1.0519 |
| 20211224 | 1.0506 | 1.0506 |
| 20211217 | 1.0504 | 1.0504 |
| 20211210 | 1.0501 | 1.0501 |
| 20211203 | 1.0492 | 1.0492 |
| 20211126 | 1.0485 | 1.0485 |
| 20211119 | 1.0473 | 1.0473 |
| 20211112 | 1.0458 | 1.0458 |
| 20211105 | 1.0451 | 1.0451 |
| 20211104 | 1.0448 | 1.0448 |
| 20211103 | 1.045 | 1.045 |
| 20211029 | 1.0452 | 1.0452 |
| 20211022 | 1.043 | 1.043 |
| 20211015 | 1.0403 | 1.0403 |
| 20211008 | 1.0403 | 1.0403 |
| 20210930 | 1.0396 | 1.0396 |
| 20210924 | 1.0397 | 1.0397 |
| 20210917 | 1.0391 | 1.0391 |
| 20210916 | 1.0377 | 1.0377 |
| 20210910 | 1.0373 | 1.0373 |
| 20210903 | 1.0367 | 1.0367 |
| 20210827 | 1.0358 | 1.0358 |
| 20210820 | 1.0351 | 1.0351 |
| 20210813 | 1.0342 | 1.0342 |
| 20210806 | 1.0335 | 1.0335 |
| 20210730 | 1.0324 | 1.0324 |
| 20210723 | 1.0317 | 1.0317 |
| 20210716 | 1.0307 | 1.0307 |
| 20210709 | 1.0295 | 1.0295 |
| 20210702 | 1.0284 | 1.0284 |
| 20210625 | 1.0272 | 1.0272 |
| 20210618 | 1.0263 | 1.0263 |
| 20210611 | 1.0257 | 1.0257 |
| 20210604 | 1.0253 | 1.0253 |
| 20210528 | 1.0246 | 1.0246 |
| 20210521 | 1.0236 | 1.0236 |
| 20210514 | 1.0226 | 1.0226 |
| 20210507 | 1.0219 | 1.0219 |
| 20210506 | 1.0221 | 1.0221 |
| 20210430 | 1.0219 | 1.0219 |
| 20210423 | 1.021 | 1.021 |
| 20210416 | 1.0199 | 1.0199 |
| 20210409 | 1.0188 | 1.0188 |
| 20210402 | 1.0181 | 1.0181 |
| 20210326 | 1.0165 | 1.0165 |
| 20210319 | 1.0161 | 1.0161 |
| 20210312 | 1.0152 | 1.0152 |
| 20210305 | 1.0144 | 1.0144 |
| 20210226 | 1.0136 | 1.0136 |
| 20210219 | 1.0136 | 1.0136 |
| 20210210 | 1.0123 | 1.0123 |
| 20210205 | 1.0115 | 1.0115 |
| 20210129 | 1.0101 | 1.0101 |
| 20210122 | 1.0095 | 1.0095 |
| 20210115 | 1.0072 | 1.0072 |
| 20210108 | 1.0064 | 1.0064 |
| 20201231 | 1.005 | 1.005 |
| 20201225 | 1.0041 | 1.0041 |
| 20201218 | 1.0029 | 1.0029 |
| 20201211 | 1.0019 | 1.0019 |
| 20201204 | 1.0011 | 1.0011 |
| 20201127 | 1.0002 | 1.0002 |
| 20201120 | 0.9997 | 0.9997 |
| 20201113 | 0.9998 | 0.9998 |
| 20201106 | 1 | 1 |
