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产品简称：
龙盈固收G款48号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000542
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产品代码：
208212100317
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发售起始日期：
2020-04-26
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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：
2020-04-29
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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 | 1.2457 | 1.2457 |
| 20260430 | 1.2419 | 1.2419 |
| 20260429 | 1.2407 | 1.2407 |
| 20260428 | 1.2391 | 1.2391 |
| 20260427 | 1.241 | 1.241 |
| 20260417 | 1.2393 | 1.2393 |
| 20260410 | 1.2357 | 1.2357 |
| 20260403 | 1.2293 | 1.2293 |
| 20260327 | 1.2296 | 1.2296 |
| 20260320 | 1.2295 | 1.2295 |
| 20260313 | 1.2317 | 1.2317 |
| 20260306 | 1.2322 | 1.2322 |
| 20260227 | 1.234 | 1.234 |
| 20260213 | 1.2312 | 1.2312 |
| 20260206 | 1.2291 | 1.2291 |
| 20260130 | 1.2313 | 1.2313 |
| 20260123 | 1.2311 | 1.2311 |
| 20260116 | 1.2297 | 1.2297 |
| 20260109 | 1.2284 | 1.2284 |
| 20251231 | 1.2249 | 1.2249 |
| 20251226 | 1.2252 | 1.2252 |
| 20251219 | 1.2225 | 1.2225 |
| 20251212 | 1.2225 | 1.2225 |
| 20251205 | 1.2208 | 1.2208 |
| 20251128 | 1.22 | 1.22 |
| 20251121 | 1.2179 | 1.2179 |
| 20251114 | 1.2205 | 1.2205 |
| 20251107 | 1.221 | 1.221 |
| 20251031 | 1.2206 | 1.2206 |
| 20251024 | 1.2202 | 1.2202 |
| 20251017 | 1.2166 | 1.2166 |
| 20251010 | 1.2184 | 1.2184 |
| 20250930 | 1.2187 | 1.2187 |
| 20250926 | 1.2171 | 1.2171 |
| 20250919 | 1.2166 | 1.2166 |
| 20250912 | 1.2155 | 1.2155 |
| 20250905 | 1.2141 | 1.2141 |
| 20250829 | 1.2144 | 1.2144 |
| 20250822 | 1.2108 | 1.2108 |
| 20250815 | 1.2086 | 1.2086 |
| 20250808 | 1.2075 | 1.2075 |
| 20250801 | 1.2062 | 1.2062 |
| 20250725 | 1.2054 | 1.2054 |
| 20250718 | 1.2059 | 1.2059 |
| 20250711 | 1.2051 | 1.2051 |
| 20250704 | 1.2049 | 1.2049 |
| 20250627 | 1.2043 | 1.2043 |
| 20250620 | 1.2043 | 1.2043 |
| 20250613 | 1.2034 | 1.2034 |
| 20250606 | 1.2025 | 1.2025 |
| 20250530 | 1.2019 | 1.2019 |
| 20250523 | 1.2016 | 1.2016 |
| 20250516 | 1.2007 | 1.2007 |
| 20250509 | 1.2002 | 1.2002 |
| 20250507 | 1.1997 | 1.1997 |
| 20250506 | 1.1997 | 1.1997 |
| 20250430 | 1.1984 | 1.1984 |
| 20250429 | 1.1982 | 1.1982 |
| 20250428 | 1.1983 | 1.1983 |
| 20250418 | 1.1984 | 1.1984 |
| 20250411 | 1.1982 | 1.1982 |
| 20250403 | 1.1985 | 1.1985 |
| 20250328 | 1.1976 | 1.1976 |
| 20250321 | 1.1965 | 1.1965 |
| 20250314 | 1.1961 | 1.1961 |
| 20250307 | 1.1955 | 1.1955 |
| 20250228 | 1.1949 | 1.1949 |
| 20250221 | 1.1966 | 1.1966 |
| 20250214 | 1.1967 | 1.1967 |
| 20250207 | 1.1959 | 1.1959 |
| 20250127 | 1.1931 | 1.1931 |
| 20250124 | 1.1927 | 1.1927 |
| 20250117 | 1.1924 | 1.1924 |
| 20250110 | 1.1918 | 1.1918 |
| 20250103 | 1.1924 | 1.1924 |
| 20241227 | 1.1933 | 1.1933 |
| 20241220 | 1.1927 | 1.1927 |
| 20241213 | 1.1925 | 1.1925 |
| 20241206 | 1.191 | 1.191 |
| 20241129 | 1.1882 | 1.1882 |
| 20241122 | 1.1861 | 1.1861 |
| 20241115 | 1.1862 | 1.1862 |
| 20241108 | 1.1864 | 1.1864 |
| 20241101 | 1.1838 | 1.1838 |
| 20241025 | 1.1834 | 1.1834 |
| 20241018 | 1.1842 | 1.1842 |
| 20241011 | 1.1806 | 1.1806 |
| 20240930 | 1.1815 | 1.1815 |
| 20240927 | 1.1835 | 1.1835 |
| 20240920 | 1.1844 | 1.1844 |
| 20240913 | 1.184 | 1.184 |
| 20240906 | 1.1835 | 1.1835 |
| 20240830 | 1.1824 | 1.1824 |
| 20240823 | 1.1832 | 1.1832 |
| 20240816 | 1.1835 | 1.1835 |
| 20240809 | 1.1838 | 1.1838 |
| 20240802 | 1.1835 | 1.1835 |
| 20240726 | 1.1823 | 1.1823 |
| 20240719 | 1.1811 | 1.1811 |
| 20240712 | 1.1804 | 1.1804 |
| 20240705 | 1.1798 | 1.1798 |
| 20240628 | 1.1791 | 1.1791 |
| 20240621 | 1.1782 | 1.1782 |
| 20240614 | 1.1774 | 1.1774 |
| 20240607 | 1.1766 | 1.1766 |
| 20240531 | 1.1756 | 1.1756 |
| 20240524 | 1.1747 | 1.1747 |
| 20240517 | 1.1738 | 1.1738 |
| 20240510 | 1.1729 | 1.1729 |
| 20240507 | 1.1726 | 1.1726 |
| 20240506 | 1.1725 | 1.1725 |
| 20240430 | 1.1723 | 1.1723 |
| 20240429 | 1.1722 | 1.1722 |
| 20240426 | 1.1724 | 1.1724 |
| 20240419 | 1.1718 | 1.1718 |
| 20240412 | 1.1709 | 1.1709 |
| 20240403 | 1.1695 | 1.1695 |
| 20240329 | 1.1689 | 1.1689 |
| 20240322 | 1.1681 | 1.1681 |
| 20240315 | 1.1675 | 1.1675 |
| 20240308 | 1.167 | 1.167 |
| 20240301 | 1.1663 | 1.1663 |
| 20240223 | 1.1653 | 1.1653 |
| 20240208 | 1.1633 | 1.1633 |
| 20240202 | 1.1625 | 1.1625 |
| 20240126 | 1.1612 | 1.1612 |
| 20240119 | 1.1601 | 1.1601 |
| 20240112 | 1.1591 | 1.1591 |
| 20240105 | 1.1578 | 1.1578 |
| 20231229 | 1.1567 | 1.1567 |
| 20231222 | 1.1552 | 1.1552 |
| 20231215 | 1.1542 | 1.1542 |
| 20231208 | 1.1529 | 1.1529 |
| 20231201 | 1.1521 | 1.1521 |
| 20231124 | 1.1512 | 1.1512 |
| 20231117 | 1.1503 | 1.1503 |
| 20231110 | 1.1489 | 1.1489 |
| 20231103 | 1.1474 | 1.1474 |
| 20231027 | 1.1461 | 1.1461 |
| 20231020 | 1.1452 | 1.1452 |
| 20231013 | 1.1445 | 1.1445 |
| 20230928 | 1.1429 | 1.1429 |
| 20230922 | 1.1421 | 1.1421 |
| 20230915 | 1.1409 | 1.1409 |
| 20230908 | 1.1401 | 1.1401 |
| 20230901 | 1.1408 | 1.1408 |
| 20230825 | 1.1401 | 1.1401 |
| 20230818 | 1.1388 | 1.1388 |
| 20230811 | 1.1375 | 1.1375 |
| 20230804 | 1.1361 | 1.1361 |
| 20230728 | 1.1351 | 1.1351 |
| 20230721 | 1.1342 | 1.1342 |
| 20230714 | 1.1328 | 1.1328 |
| 20230707 | 1.1314 | 1.1314 |
| 20230630 | 1.1301 | 1.1301 |
| 20230621 | 1.129 | 1.129 |
| 20230616 | 1.1289 | 1.1289 |
| 20230609 | 1.1282 | 1.1282 |
| 20230602 | 1.1274 | 1.1274 |
| 20230526 | 1.1267 | 1.1267 |
| 20230519 | 1.1259 | 1.1259 |
| 20230512 | 1.1249 | 1.1249 |
| 20230505 | 1.1237 | 1.1237 |
| 20230428 | 1.1227 | 1.1227 |
| 20230427 | 1.1227 | 1.1227 |
| 20230426 | 1.1226 | 1.1226 |
| 20230421 | 1.1222 | 1.1222 |
| 20230414 | 1.1215 | 1.1215 |
| 20230407 | 1.12 | 1.12 |
| 20230331 | 1.1188 | 1.1188 |
| 20230324 | 1.1176 | 1.1176 |
| 20230317 | 1.1161 | 1.1161 |
| 20230310 | 1.1144 | 1.1144 |
| 20230303 | 1.1123 | 1.1123 |
| 20230224 | 1.1111 | 1.1111 |
| 20230217 | 1.1098 | 1.1098 |
| 20230210 | 1.1072 | 1.1072 |
| 20230203 | 1.1052 | 1.1052 |
| 20230120 | 1.1028 | 1.1028 |
| 20230113 | 1.1026 | 1.1026 |
| 20230106 | 1.103 | 1.103 |
| 20221230 | 1.1005 | 1.1005 |
| 20221223 | 1.0983 | 1.0983 |
| 20221216 | 1.0968 | 1.0968 |
| 20221209 | 1.1006 | 1.1006 |
| 20221202 | 1.1046 | 1.1046 |
| 20221125 | 1.107 | 1.107 |
| 20221118 | 1.1056 | 1.1056 |
| 20221111 | 1.111 | 1.111 |
| 20221104 | 1.112 | 1.112 |
| 20221028 | 1.112 | 1.112 |
| 20221021 | 1.1115 | 1.1115 |
| 20221014 | 1.1108 | 1.1108 |
| 20220930 | 1.1091 | 1.1091 |
| 20220923 | 1.1098 | 1.1098 |
| 20220916 | 1.1092 | 1.1092 |
| 20220909 | 1.1089 | 1.1089 |
| 20220902 | 1.1082 | 1.1082 |
| 20220826 | 1.1075 | 1.1075 |
| 20220819 | 1.1077 | 1.1077 |
| 20220812 | 1.1061 | 1.1061 |
| 20220805 | 1.1061 | 1.1061 |
| 20220729 | 1.1043 | 1.1043 |
| 20220722 | 1.1028 | 1.1028 |
| 20220715 | 1.1013 | 1.1013 |
| 20220708 | 1.0996 | 1.0996 |
| 20220701 | 1.0993 | 1.0993 |
| 20220624 | 1.0989 | 1.0989 |
| 20220617 | 1.0978 | 1.0978 |
| 20220610 | 1.0968 | 1.0968 |
| 20220602 | 1.0969 | 1.0969 |
| 20220527 | 1.0972 | 1.0972 |
| 20220520 | 1.0957 | 1.0957 |
| 20220513 | 1.094 | 1.094 |
| 20220506 | 1.0919 | 1.0919 |
| 20220429 | 1.0912 | 1.0912 |
| 20220428 | 1.091 | 1.091 |
| 20220427 | 1.0909 | 1.0909 |
| 20220426 | 1.0909 | 1.0909 |
| 20220415 | 1.0932 | 1.0932 |
| 20220408 | 1.0917 | 1.0917 |
| 20220401 | 1.0901 | 1.0901 |
| 20220325 | 1.0884 | 1.0884 |
| 20220318 | 1.0875 | 1.0875 |
| 20220311 | 1.0873 | 1.0873 |
| 20220304 | 1.088 | 1.088 |
| 20220225 | 1.0882 | 1.0882 |
| 20220218 | 1.0882 | 1.0882 |
| 20220211 | 1.0876 | 1.0876 |
| 20220128 | 1.0865 | 1.0865 |
| 20220121 | 1.0855 | 1.0855 |
| 20220114 | 1.0832 | 1.0832 |
| 20220107 | 1.0818 | 1.0818 |
| 20211231 | 1.0808 | 1.0808 |
| 20211224 | 1.0794 | 1.0794 |
| 20211217 | 1.0793 | 1.0793 |
| 20211210 | 1.079 | 1.079 |
| 20211203 | 1.0781 | 1.0781 |
| 20211126 | 1.0775 | 1.0775 |
| 20211119 | 1.0764 | 1.0764 |
| 20211112 | 1.075 | 1.075 |
| 20211105 | 1.0741 | 1.0741 |
| 20211029 | 1.0719 | 1.0719 |
| 20211022 | 1.0683 | 1.0683 |
| 20211015 | 1.0666 | 1.0666 |
| 20211008 | 1.0658 | 1.0658 |
| 20210930 | 1.0649 | 1.0649 |
| 20210924 | 1.0647 | 1.0647 |
| 20210917 | 1.062 | 1.062 |
| 20210915 | 1.061 | 1.061 |
| 20210910 | 1.0605 | 1.0605 |
| 20210903 | 1.0599 | 1.0599 |
| 20210827 | 1.059 | 1.059 |
| 20210820 | 1.0583 | 1.0583 |
| 20210813 | 1.0575 | 1.0575 |
| 20210806 | 1.0566 | 1.0566 |
| 20210730 | 1.0555 | 1.0555 |
| 20210723 | 1.0546 | 1.0546 |
| 20210716 | 1.0534 | 1.0534 |
| 20210709 | 1.0523 | 1.0523 |
| 20210702 | 1.051 | 1.051 |
| 20210625 | 1.0499 | 1.0499 |
| 20210618 | 1.0487 | 1.0487 |
| 20210611 | 1.0481 | 1.0481 |
| 20210604 | 1.0476 | 1.0476 |
| 20210528 | 1.0467 | 1.0467 |
| 20210521 | 1.0453 | 1.0453 |
| 20210514 | 1.0448 | 1.0448 |
| 20210507 | 1.0437 | 1.0437 |
| 20210430 | 1.043 | 1.043 |
| 20210429 | 1.0428 | 1.0428 |
| 20210428 | 1.0427 | 1.0427 |
| 20210427 | 1.0425 | 1.0425 |
| 20210426 | 1.0424 | 1.0424 |
| 20210423 | 1.0433 | 1.0433 |
| 20210416 | 1.0423 | 1.0423 |
| 20210409 | 1.0413 | 1.0413 |
| 20210402 | 1.0406 | 1.0406 |
| 20210326 | 1.0398 | 1.0398 |
| 20210319 | 1.039 | 1.039 |
| 20210312 | 1.0381 | 1.0381 |
| 20210305 | 1.0375 | 1.0375 |
| 20210226 | 1.0367 | 1.0367 |
| 20210219 | 1.0359 | 1.0359 |
| 20210210 | 1.0348 | 1.0348 |
| 20210205 | 1.0343 | 1.0343 |
| 20210129 | 1.0335 | 1.0335 |
| 20210122 | 1.0331 | 1.0331 |
| 20210115 | 1.0325 | 1.0325 |
| 20210108 | 1.0318 | 1.0318 |
| 20201231 | 1.0189 | 1.0189 |
| 20201225 | 1.018 | 1.018 |
| 20201218 | 1.0172 | 1.0172 |
| 20201211 | 1.0163 | 1.0163 |
| 20201204 | 1.0155 | 1.0155 |
| 20201127 | 1.0144 | 1.0144 |
| 20201120 | 1.0137 | 1.0137 |
| 20201113 | 1.0146 | 1.0146 |
| 20201106 | 1.015 | 1.015 |
| 20201030 | 1.014 | 1.014 |
| 20201023 | 1.0134 | 1.0134 |
| 20201016 | 1.0122 | 1.0122 |
| 20201009 | 1.0111 | 1.0111 |
| 20200930 | 1.0102 | 1.0102 |
| 20200925 | 1.0098 | 1.0098 |
| 20200918 | 1.0089 | 1.0089 |
| 20200911 | 1.0079 | 1.0079 |
| 20200904 | 1.0073 | 1.0073 |
| 20200828 | 1.0066 | 1.0066 |
| 20200821 | 1.0067 | 1.0067 |
| 20200814 | 1.0057 | 1.0057 |
| 20200807 | 1.0045 | 1.0045 |
| 20200731 | 1.0035 | 1.0035 |
| 20200724 | 1.003 | 1.003 |
| 20200717 | 1.0008 | 1.0008 |
| 20200710 | 1.0004 | 1.0004 |
| 20200703 | 1.002 | 1.002 |
| 20200624 | 1.0004 | 1.0004 |
| 20200619 | 1.0009 | 1.0009 |
| 20200612 | 1.0002 | 1.0002 |
| 20200605 | 0.9989 | 0.9989 |
| 20200529 | 1.0012 | 1.0012 |
| 20200522 | 1.0015 | 1.0015 |
| 20200515 | 1.0007 | 1.0007 |
| 20200508 | 1.0005 | 1.0005 |
| 20200430 | 1.0002 | 1.0002 |
