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产品简称：
龙盈百岁人生固收G款3号（两年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000598
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产品代码：
208212100503
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发售起始日期：
2020-04-21
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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：
2020-04-27
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销售对象：
个人客户
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产品到期日：
2026-04-28
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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 |
|---|---|---|
| 20260428 | 1.2575 | 1.2575 |
| 20260424 | 1.2572 | 1.2572 |
| 20260417 | 1.2557 | 1.2557 |
| 20260410 | 1.2557 | 1.2557 |
| 20260403 | 1.2511 | 1.2511 |
| 20260327 | 1.2529 | 1.2529 |
| 20260320 | 1.2537 | 1.2537 |
| 20260313 | 1.2588 | 1.2588 |
| 20260306 | 1.2589 | 1.2589 |
| 20260227 | 1.2595 | 1.2595 |
| 20260213 | 1.2542 | 1.2542 |
| 20260206 | 1.2502 | 1.2502 |
| 20260130 | 1.2575 | 1.2575 |
| 20260123 | 1.2581 | 1.2581 |
| 20260116 | 1.255 | 1.255 |
| 20260109 | 1.252 | 1.252 |
| 20251231 | 1.2446 | 1.2446 |
| 20251226 | 1.2436 | 1.2436 |
| 20251219 | 1.2394 | 1.2394 |
| 20251212 | 1.2395 | 1.2395 |
| 20251205 | 1.2394 | 1.2394 |
| 20251128 | 1.2355 | 1.2355 |
| 20251121 | 1.2314 | 1.2314 |
| 20251114 | 1.2395 | 1.2395 |
| 20251107 | 1.2418 | 1.2418 |
| 20251031 | 1.2411 | 1.2411 |
| 20251024 | 1.2407 | 1.2407 |
| 20251017 | 1.2329 | 1.2329 |
| 20251010 | 1.2388 | 1.2388 |
| 20250930 | 1.239 | 1.239 |
| 20250926 | 1.2368 | 1.2368 |
| 20250919 | 1.2341 | 1.2341 |
| 20250912 | 1.2329 | 1.2329 |
| 20250905 | 1.2286 | 1.2286 |
| 20250829 | 1.2307 | 1.2307 |
| 20250822 | 1.2271 | 1.2271 |
| 20250815 | 1.2227 | 1.2227 |
| 20250808 | 1.2206 | 1.2206 |
| 20250801 | 1.2191 | 1.2191 |
| 20250725 | 1.2194 | 1.2194 |
| 20250718 | 1.218 | 1.218 |
| 20250711 | 1.2159 | 1.2159 |
| 20250704 | 1.2144 | 1.2144 |
| 20250627 | 1.2128 | 1.2128 |
| 20250620 | 1.2104 | 1.2104 |
| 20250613 | 1.2103 | 1.2103 |
| 20250606 | 1.2096 | 1.2096 |
| 20250530 | 1.2082 | 1.2082 |
| 20250523 | 1.2085 | 1.2085 |
| 20250516 | 1.2078 | 1.2078 |
| 20250509 | 1.2062 | 1.2062 |
| 20250430 | 1.2029 | 1.2029 |
| 20250425 | 1.2037 | 1.2037 |
| 20250418 | 1.2026 | 1.2026 |
| 20250411 | 1.2021 | 1.2021 |
| 20250403 | 1.2044 | 1.2044 |
| 20250328 | 1.2045 | 1.2045 |
| 20250321 | 1.2039 | 1.2039 |
| 20250314 | 1.2045 | 1.2045 |
| 20250307 | 1.2029 | 1.2029 |
| 20250228 | 1.201 | 1.201 |
| 20250221 | 1.2034 | 1.2034 |
| 20250214 | 1.2023 | 1.2023 |
| 20250207 | 1.2002 | 1.2002 |
| 20250127 | 1.1954 | 1.1954 |
| 20250124 | 1.195 | 1.195 |
| 20250117 | 1.1941 | 1.1941 |
| 20250110 | 1.1924 | 1.1924 |
| 20250103 | 1.1939 | 1.1939 |
| 20241227 | 1.1966 | 1.1966 |
| 20241220 | 1.1955 | 1.1955 |
| 20241213 | 1.1953 | 1.1953 |
| 20241206 | 1.1945 | 1.1945 |
| 20241129 | 1.1906 | 1.1906 |
| 20241122 | 1.1884 | 1.1884 |
| 20241115 | 1.1893 | 1.1893 |
| 20241108 | 1.1905 | 1.1905 |
| 20241101 | 1.1859 | 1.1859 |
| 20241025 | 1.1859 | 1.1859 |
| 20241018 | 1.1858 | 1.1858 |
| 20241011 | 1.1824 | 1.1824 |
| 20240930 | 1.1821 | 1.1821 |
| 20240927 | 1.184 | 1.184 |
| 20240920 | 1.1824 | 1.1824 |
| 20240913 | 1.1815 | 1.1815 |
| 20240906 | 1.182 | 1.182 |
| 20240830 | 1.1809 | 1.1809 |
| 20240823 | 1.182 | 1.182 |
| 20240816 | 1.1818 | 1.1818 |
| 20240809 | 1.1811 | 1.1811 |
| 20240802 | 1.1808 | 1.1808 |
| 20240726 | 1.1795 | 1.1795 |
| 20240719 | 1.1782 | 1.1782 |
| 20240712 | 1.1771 | 1.1771 |
| 20240705 | 1.1763 | 1.1763 |
| 20240628 | 1.1754 | 1.1754 |
| 20240621 | 1.1743 | 1.1743 |
| 20240614 | 1.1734 | 1.1734 |
| 20240607 | 1.1724 | 1.1724 |
| 20240531 | 1.1711 | 1.1711 |
| 20240524 | 1.1698 | 1.1698 |
| 20240517 | 1.1686 | 1.1686 |
| 20240510 | 1.1676 | 1.1676 |
| 20240508 | 1.1675 | 1.1675 |
| 20240507 | 1.1673 | 1.1673 |
| 20240506 | 1.1673 | 1.1673 |
| 20240430 | 1.167 | 1.167 |
| 20240429 | 1.167 | 1.167 |
| 20240419 | 1.1677 | 1.1677 |
| 20240412 | 1.1652 | 1.1652 |
| 20240403 | 1.1626 | 1.1626 |
| 20240329 | 1.1611 | 1.1611 |
| 20240322 | 1.1612 | 1.1612 |
| 20240315 | 1.16 | 1.16 |
| 20240308 | 1.1599 | 1.1599 |
| 20240301 | 1.1594 | 1.1594 |
| 20240223 | 1.1576 | 1.1576 |
| 20240208 | 1.1548 | 1.1548 |
| 20240202 | 1.1526 | 1.1526 |
| 20240126 | 1.1509 | 1.1509 |
| 20240119 | 1.1493 | 1.1493 |
| 20240112 | 1.1481 | 1.1481 |
| 20240105 | 1.1469 | 1.1469 |
| 20231229 | 1.1463 | 1.1463 |
| 20231222 | 1.1424 | 1.1424 |
| 20231215 | 1.1408 | 1.1408 |
| 20231208 | 1.1388 | 1.1388 |
| 20231201 | 1.1399 | 1.1399 |
| 20231124 | 1.1399 | 1.1399 |
| 20231117 | 1.1394 | 1.1394 |
| 20231110 | 1.1372 | 1.1372 |
| 20231103 | 1.1345 | 1.1345 |
| 20231027 | 1.1317 | 1.1317 |
| 20231020 | 1.1309 | 1.1309 |
| 20231013 | 1.133 | 1.133 |
| 20230928 | 1.1317 | 1.1317 |
| 20230922 | 1.1308 | 1.1308 |
| 20230915 | 1.1303 | 1.1303 |
| 20230908 | 1.1301 | 1.1301 |
| 20230901 | 1.1334 | 1.1334 |
| 20230825 | 1.1326 | 1.1326 |
| 20230818 | 1.1325 | 1.1325 |
| 20230811 | 1.1317 | 1.1317 |
| 20230804 | 1.1305 | 1.1305 |
| 20230728 | 1.1288 | 1.1288 |
| 20230721 | 1.1283 | 1.1283 |
| 20230714 | 1.1281 | 1.1281 |
| 20230707 | 1.1266 | 1.1266 |
| 20230630 | 1.125 | 1.125 |
| 20230621 | 1.1253 | 1.1253 |
| 20230616 | 1.125 | 1.125 |
| 20230609 | 1.1227 | 1.1227 |
| 20230602 | 1.1229 | 1.1229 |
| 20230526 | 1.1219 | 1.1219 |
| 20230519 | 1.1215 | 1.1215 |
| 20230512 | 1.1204 | 1.1204 |
| 20230505 | 1.1196 | 1.1196 |
| 20230428 | 1.1184 | 1.1184 |
| 20230421 | 1.1188 | 1.1188 |
| 20230414 | 1.1175 | 1.1175 |
| 20230407 | 1.1166 | 1.1166 |
| 20230331 | 1.1142 | 1.1142 |
| 20230324 | 1.1128 | 1.1128 |
| 20230317 | 1.1102 | 1.1102 |
| 20230310 | 1.1095 | 1.1095 |
| 20230303 | 1.109 | 1.109 |
| 20230224 | 1.1079 | 1.1079 |
| 20230217 | 1.1075 | 1.1075 |
| 20230210 | 1.1063 | 1.1063 |
| 20230203 | 1.1052 | 1.1052 |
| 20230120 | 1.1022 | 1.1022 |
| 20230113 | 1.1004 | 1.1004 |
| 20230106 | 1.0997 | 1.0997 |
| 20221230 | 1.096 | 1.096 |
| 20221223 | 1.0926 | 1.0926 |
| 20221216 | 1.0947 | 1.0947 |
| 20221209 | 1.0983 | 1.0983 |
| 20221202 | 1.1008 | 1.1008 |
| 20221125 | 1.101 | 1.101 |
| 20221118 | 1.1009 | 1.1009 |
| 20221111 | 1.1053 | 1.1053 |
| 20221104 | 1.1076 | 1.1076 |
| 20221028 | 1.1059 | 1.1059 |
| 20221021 | 1.1066 | 1.1066 |
| 20221014 | 1.1056 | 1.1056 |
| 20220930 | 1.1042 | 1.1042 |
| 20220923 | 1.1054 | 1.1054 |
| 20220916 | 1.1063 | 1.1063 |
| 20220909 | 1.1073 | 1.1073 |
| 20220902 | 1.1055 | 1.1055 |
| 20220826 | 1.1062 | 1.1062 |
| 20220819 | 1.1078 | 1.1078 |
| 20220812 | 1.1059 | 1.1059 |
| 20220805 | 1.105 | 1.105 |
| 20220729 | 1.1038 | 1.1038 |
| 20220722 | 1.102 | 1.102 |
| 20220715 | 1.1003 | 1.1003 |
| 20220708 | 1.0991 | 1.0991 |
| 20220701 | 1.0991 | 1.0991 |
| 20220624 | 1.0984 | 1.0984 |
| 20220617 | 1.0975 | 1.0975 |
| 20220610 | 1.0964 | 1.0964 |
| 20220602 | 1.0965 | 1.0965 |
| 20220527 | 1.0969 | 1.0969 |
| 20220520 | 1.0954 | 1.0954 |
| 20220513 | 1.0935 | 1.0935 |
| 20220506 | 1.0915 | 1.0915 |
| 20220505 | 1.0914 | 1.0914 |
| 20220429 | 1.0911 | 1.0911 |
| 20220428 | 1.0912 | 1.0912 |
| 20220422 | 1.091 | 1.091 |
| 20220415 | 1.0906 | 1.0906 |
| 20220408 | 1.0896 | 1.0896 |
| 20220401 | 1.0886 | 1.0886 |
| 20220325 | 1.0875 | 1.0875 |
| 20220318 | 1.087 | 1.087 |
| 20220311 | 1.0822 | 1.0822 |
| 20220304 | 1.0835 | 1.0835 |
| 20220225 | 1.0842 | 1.0842 |
| 20220218 | 1.0849 | 1.0849 |
| 20220211 | 1.0848 | 1.0848 |
| 20220128 | 1.0834 | 1.0834 |
| 20220121 | 1.0845 | 1.0845 |
| 20220114 | 1.0821 | 1.0821 |
| 20220107 | 1.0821 | 1.0821 |
| 20211231 | 1.0834 | 1.0834 |
| 20211224 | 1.0815 | 1.0815 |
| 20211217 | 1.0817 | 1.0817 |
| 20211210 | 1.0813 | 1.0813 |
| 20211203 | 1.08 | 1.08 |
| 20211126 | 1.0789 | 1.0789 |
| 20211119 | 1.0772 | 1.0772 |
| 20211112 | 1.0757 | 1.0757 |
| 20211105 | 1.0737 | 1.0737 |
| 20211029 | 1.0713 | 1.0713 |
| 20211022 | 1.0696 | 1.0696 |
| 20211015 | 1.0676 | 1.0676 |
| 20211008 | 1.0667 | 1.0667 |
| 20210930 | 1.0656 | 1.0656 |
| 20210924 | 1.0669 | 1.0669 |
| 20210917 | 1.0666 | 1.0666 |
| 20210910 | 1.0664 | 1.0664 |
| 20210903 | 1.0672 | 1.0672 |
| 20210827 | 1.066 | 1.066 |
| 20210820 | 1.0645 | 1.0645 |
| 20210813 | 1.0646 | 1.0646 |
| 20210806 | 1.0637 | 1.0637 |
| 20210730 | 1.0615 | 1.0615 |
| 20210723 | 1.0621 | 1.0621 |
| 20210716 | 1.0605 | 1.0605 |
| 20210709 | 1.0587 | 1.0587 |
| 20210702 | 1.0575 | 1.0575 |
| 20210625 | 1.0568 | 1.0568 |
| 20210618 | 1.0544 | 1.0544 |
| 20210611 | 1.0544 | 1.0544 |
| 20210604 | 1.0537 | 1.0537 |
| 20210528 | 1.0527 | 1.0527 |
| 20210521 | 1.05 | 1.05 |
| 20210514 | 1.0478 | 1.0478 |
| 20210507 | 1.0472 | 1.0472 |
| 20210430 | 1.0478 | 1.0478 |
| 20210423 | 1.0466 | 1.0466 |
| 20210416 | 1.0435 | 1.0435 |
| 20210409 | 1.0434 | 1.0434 |
| 20210402 | 1.0436 | 1.0436 |
| 20210326 | 1.0411 | 1.0411 |
| 20210319 | 1.041 | 1.041 |
| 20210312 | 1.0407 | 1.0407 |
| 20210305 | 1.0413 | 1.0413 |
| 20210226 | 1.0415 | 1.0415 |
| 20210219 | 1.0458 | 1.0458 |
| 20210210 | 1.0452 | 1.0452 |
| 20210205 | 1.0413 | 1.0413 |
| 20210129 | 1.039 | 1.039 |
| 20210122 | 1.0409 | 1.0409 |
| 20210115 | 1.0378 | 1.0378 |
| 20210108 | 1.037 | 1.037 |
| 20201231 | 1.0329 | 1.0329 |
| 20201225 | 1.0307 | 1.0307 |
| 20201218 | 1.029 | 1.029 |
| 20201211 | 1.027 | 1.027 |
| 20201204 | 1.0272 | 1.0272 |
| 20201127 | 1.0255 | 1.0255 |
| 20201120 | 1.0252 | 1.0252 |
| 20201113 | 1.0249 | 1.0249 |
| 20201106 | 1.0246 | 1.0246 |
| 20201030 | 1.0218 | 1.0218 |
| 20201023 | 1.0204 | 1.0204 |
| 20201016 | 1.0204 | 1.0204 |
| 20201009 | 1.0185 | 1.0185 |
| 20200930 | 1.0167 | 1.0167 |
| 20200925 | 1.0158 | 1.0158 |
| 20200918 | 1.016 | 1.016 |
| 20200911 | 1.0142 | 1.0142 |
| 20200904 | 1.0148 | 1.0148 |
| 20200828 | 1.0141 | 1.0141 |
| 20200821 | 1.0127 | 1.0127 |
| 20200814 | 1.0114 | 1.0114 |
| 20200807 | 1.0109 | 1.0109 |
| 20200731 | 1.0098 | 1.0098 |
| 20200724 | 1.0081 | 1.0081 |
| 20200717 | 1.0068 | 1.0068 |
| 20200710 | 1.0066 | 1.0066 |
| 20200703 | 1.0058 | 1.0058 |
| 20200624 | 1.0039 | 1.0039 |
| 20200619 | 1.0037 | 1.0037 |
| 20200612 | 1.0026 | 1.0026 |
| 20200605 | 1.0013 | 1.0013 |
| 20200529 | 1.0021 | 1.0021 |
| 20200522 | 1.0016 | 1.0016 |
| 20200515 | 1.0011 | 1.0011 |
| 20200508 | 1.0007 | 1.0007 |
| 20200430 | 1.0002 | 1.0002 |
