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产品简称：
龙盈固收半年定开002号（代销华夏理财）
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理财产品登记编码：
Z7003921000434
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产品代码：
1810621000203
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发售起始日期：
2018-10-18
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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：
2018-10-24
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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 | 1.2758 | 1.2758 |
| 20260430 | 1.2754 | 1.2754 |
| 20260429 | 1.2759 | 1.2759 |
| 20260428 | 1.2757 | 1.2757 |
| 20260427 | 1.2779 | 1.2779 |
| 20260417 | 1.2883 | 1.2883 |
| 20260410 | 1.2849 | 1.2849 |
| 20260403 | 1.2736 | 1.2736 |
| 20260327 | 1.2712 | 1.2712 |
| 20260320 | 1.2711 | 1.2711 |
| 20260313 | 1.2748 | 1.2748 |
| 20260306 | 1.2792 | 1.2792 |
| 20260227 | 1.282 | 1.282 |
| 20260213 | 1.2761 | 1.2761 |
| 20260206 | 1.2734 | 1.2734 |
| 20260130 | 1.278 | 1.278 |
| 20260123 | 1.2763 | 1.2763 |
| 20260116 | 1.2733 | 1.2733 |
| 20260109 | 1.2726 | 1.2726 |
| 20251231 | 1.2718 | 1.2718 |
| 20251226 | 1.2737 | 1.2737 |
| 20251219 | 1.2717 | 1.2717 |
| 20251212 | 1.2724 | 1.2724 |
| 20251205 | 1.2682 | 1.2682 |
| 20251128 | 1.2683 | 1.2683 |
| 20251121 | 1.2654 | 1.2654 |
| 20251114 | 1.2689 | 1.2689 |
| 20251107 | 1.2713 | 1.2713 |
| 20251031 | 1.2686 | 1.2686 |
| 20251030 | 1.2726 | 1.2726 |
| 20251029 | 1.2751 | 1.2751 |
| 20251028 | 1.2747 | 1.2747 |
| 20251027 | 1.2747 | 1.2747 |
| 20251017 | 1.2675 | 1.2675 |
| 20251010 | 1.275 | 1.275 |
| 20250930 | 1.2769 | 1.2769 |
| 20250926 | 1.2766 | 1.2766 |
| 20250919 | 1.2781 | 1.2781 |
| 20250912 | 1.2768 | 1.2768 |
| 20250905 | 1.2744 | 1.2744 |
| 20250829 | 1.275 | 1.275 |
| 20250822 | 1.2709 | 1.2709 |
| 20250815 | 1.271 | 1.271 |
| 20250808 | 1.2702 | 1.2702 |
| 20250801 | 1.2695 | 1.2695 |
| 20250725 | 1.2682 | 1.2682 |
| 20250718 | 1.2687 | 1.2687 |
| 20250711 | 1.2684 | 1.2684 |
| 20250704 | 1.268 | 1.268 |
| 20250627 | 1.2677 | 1.2677 |
| 20250620 | 1.2679 | 1.2679 |
| 20250613 | 1.2679 | 1.2679 |
| 20250606 | 1.2679 | 1.2679 |
| 20250530 | 1.2661 | 1.2661 |
| 20250523 | 1.2658 | 1.2658 |
| 20250516 | 1.2647 | 1.2647 |
| 20250509 | 1.2643 | 1.2643 |
| 20250506 | 1.2637 | 1.2637 |
| 20250430 | 1.2638 | 1.2638 |
| 20250429 | 1.2636 | 1.2636 |
| 20250428 | 1.2636 | 1.2636 |
| 20250425 | 1.2633 | 1.2633 |
| 20250418 | 1.2632 | 1.2632 |
| 20250411 | 1.2628 | 1.2628 |
| 20250403 | 1.2622 | 1.2622 |
| 20250328 | 1.2615 | 1.2615 |
| 20250321 | 1.2607 | 1.2607 |
| 20250314 | 1.2601 | 1.2601 |
| 20250307 | 1.2597 | 1.2597 |
| 20250228 | 1.2594 | 1.2594 |
| 20250221 | 1.2596 | 1.2596 |
| 20250214 | 1.2596 | 1.2596 |
| 20250207 | 1.2594 | 1.2594 |
| 20250127 | 1.2584 | 1.2584 |
| 20250124 | 1.2578 | 1.2578 |
| 20250117 | 1.2581 | 1.2581 |
| 20250110 | 1.2591 | 1.2591 |
| 20250103 | 1.2592 | 1.2592 |
| 20241227 | 1.2594 | 1.2594 |
| 20241220 | 1.2589 | 1.2589 |
| 20241213 | 1.2584 | 1.2584 |
| 20241206 | 1.2575 | 1.2575 |
| 20241129 | 1.2563 | 1.2563 |
| 20241122 | 1.2546 | 1.2546 |
| 20241115 | 1.2542 | 1.2542 |
| 20241108 | 1.2554 | 1.2554 |
| 20241101 | 1.2541 | 1.2541 |
| 20241031 | 1.2535 | 1.2535 |
| 20241030 | 1.2536 | 1.2536 |
| 20241029 | 1.2537 | 1.2537 |
| 20241028 | 1.2542 | 1.2542 |
| 20241025 | 1.2545 | 1.2545 |
| 20241018 | 1.2556 | 1.2556 |
| 20241011 | 1.2513 | 1.2513 |
| 20240930 | 1.2531 | 1.2531 |
| 20240927 | 1.2562 | 1.2562 |
| 20240920 | 1.2575 | 1.2575 |
| 20240913 | 1.2572 | 1.2572 |
| 20240906 | 1.2567 | 1.2567 |
| 20240830 | 1.255 | 1.255 |
| 20240823 | 1.2562 | 1.2562 |
| 20240816 | 1.2563 | 1.2563 |
| 20240809 | 1.2562 | 1.2562 |
| 20240802 | 1.2563 | 1.2563 |
| 20240726 | 1.2552 | 1.2552 |
| 20240719 | 1.2539 | 1.2539 |
| 20240712 | 1.2531 | 1.2531 |
| 20240705 | 1.2524 | 1.2524 |
| 20240628 | 1.2516 | 1.2516 |
| 20240621 | 1.2507 | 1.2507 |
| 20240614 | 1.2501 | 1.2501 |
| 20240607 | 1.2493 | 1.2493 |
| 20240531 | 1.2482 | 1.2482 |
| 20240524 | 1.2473 | 1.2473 |
| 20240517 | 1.2464 | 1.2464 |
| 20240510 | 1.2453 | 1.2453 |
| 20240506 | 1.245 | 1.245 |
| 20240430 | 1.245 | 1.245 |
| 20240429 | 1.245 | 1.245 |
| 20240426 | 1.245 | 1.245 |
| 20240425 | 1.245 | 1.245 |
| 20240419 | 1.2445 | 1.2445 |
| 20240412 | 1.2436 | 1.2436 |
| 20240403 | 1.2422 | 1.2422 |
| 20240329 | 1.2415 | 1.2415 |
| 20240322 | 1.2409 | 1.2409 |
| 20240315 | 1.2402 | 1.2402 |
| 20240308 | 1.2399 | 1.2399 |
| 20240301 | 1.2393 | 1.2393 |
| 20240223 | 1.2385 | 1.2385 |
| 20240208 | 1.2367 | 1.2367 |
| 20240202 | 1.2359 | 1.2359 |
| 20240126 | 1.2351 | 1.2351 |
| 20240119 | 1.2343 | 1.2343 |
| 20240112 | 1.2335 | 1.2335 |
| 20240105 | 1.2327 | 1.2327 |
| 20231229 | 1.232 | 1.232 |
| 20231222 | 1.2306 | 1.2306 |
| 20231215 | 1.2298 | 1.2298 |
| 20231208 | 1.2287 | 1.2287 |
| 20231201 | 1.2285 | 1.2285 |
| 20231124 | 1.2281 | 1.2281 |
| 20231117 | 1.2277 | 1.2277 |
| 20231110 | 1.2265 | 1.2265 |
| 20231103 | 1.2255 | 1.2255 |
| 20231031 | 1.2251 | 1.2251 |
| 20231030 | 1.2251 | 1.2251 |
| 20231027 | 1.2251 | 1.2251 |
| 20231026 | 1.2251 | 1.2251 |
| 20231025 | 1.2251 | 1.2251 |
| 20231020 | 1.2249 | 1.2249 |
| 20231013 | 1.2251 | 1.2251 |
| 20230928 | 1.2236 | 1.2236 |
| 20230922 | 1.2232 | 1.2232 |
| 20230915 | 1.2224 | 1.2224 |
| 20230908 | 1.2217 | 1.2217 |
| 20230901 | 1.2225 | 1.2225 |
| 20230825 | 1.2222 | 1.2222 |
| 20230818 | 1.2213 | 1.2213 |
| 20230811 | 1.2201 | 1.2201 |
| 20230804 | 1.2189 | 1.2189 |
| 20230728 | 1.218 | 1.218 |
| 20230721 | 1.2177 | 1.2177 |
| 20230714 | 1.2166 | 1.2166 |
| 20230707 | 1.2157 | 1.2157 |
| 20230630 | 1.2145 | 1.2145 |
| 20230621 | 1.2136 | 1.2136 |
| 20230616 | 1.2134 | 1.2134 |
| 20230609 | 1.2128 | 1.2128 |
| 20230602 | 1.2118 | 1.2118 |
| 20230526 | 1.2109 | 1.2109 |
| 20230519 | 1.21 | 1.21 |
| 20230512 | 1.2092 | 1.2092 |
| 20230505 | 1.2076 | 1.2076 |
| 20230428 | 1.2066 | 1.2066 |
| 20230427 | 1.2066 | 1.2066 |
| 20230426 | 1.2065 | 1.2065 |
| 20230425 | 1.2065 | 1.2065 |
| 20230414 | 1.2048 | 1.2048 |
| 20230407 | 1.2028 | 1.2028 |
| 20230331 | 1.201 | 1.201 |
| 20230324 | 1.1994 | 1.1994 |
| 20230317 | 1.196 | 1.196 |
| 20230310 | 1.1925 | 1.1925 |
| 20230303 | 1.1892 | 1.1892 |
| 20230224 | 1.187 | 1.187 |
| 20230217 | 1.1852 | 1.1852 |
| 20230210 | 1.1812 | 1.1812 |
| 20230203 | 1.1782 | 1.1782 |
| 20230120 | 1.1753 | 1.1753 |
| 20230113 | 1.1741 | 1.1741 |
| 20230106 | 1.1744 | 1.1744 |
| 20221230 | 1.1715 | 1.1715 |
| 20221223 | 1.1693 | 1.1693 |
| 20221216 | 1.1674 | 1.1674 |
| 20221209 | 1.173 | 1.173 |
| 20221202 | 1.1795 | 1.1795 |
| 20221125 | 1.1834 | 1.1834 |
| 20221118 | 1.182 | 1.182 |
| 20221111 | 1.1908 | 1.1908 |
| 20221104 | 1.1925 | 1.1925 |
| 20221028 | 1.1926 | 1.1926 |
| 20221027 | 1.1926 | 1.1926 |
| 20221026 | 1.1926 | 1.1926 |
| 20221025 | 1.1925 | 1.1925 |
| 20221014 | 1.1945 | 1.1945 |
| 20220930 | 1.1932 | 1.1932 |
| 20220923 | 1.1942 | 1.1942 |
| 20220916 | 1.1939 | 1.1939 |
| 20220909 | 1.1937 | 1.1937 |
| 20220902 | 1.1927 | 1.1927 |
| 20220826 | 1.192 | 1.192 |
| 20220819 | 1.1924 | 1.1924 |
| 20220812 | 1.1902 | 1.1902 |
| 20220805 | 1.1901 | 1.1901 |
| 20220729 | 1.1873 | 1.1873 |
| 20220722 | 1.1853 | 1.1853 |
| 20220715 | 1.1838 | 1.1838 |
| 20220708 | 1.1817 | 1.1817 |
| 20220701 | 1.1813 | 1.1813 |
| 20220624 | 1.1812 | 1.1812 |
| 20220617 | 1.1802 | 1.1802 |
| 20220610 | 1.179 | 1.179 |
| 20220602 | 1.1789 | 1.1789 |
| 20220527 | 1.1794 | 1.1794 |
| 20220520 | 1.1775 | 1.1775 |
| 20220513 | 1.1754 | 1.1754 |
| 20220506 | 1.1735 | 1.1735 |
| 20220429 | 1.1727 | 1.1727 |
| 20220427 | 1.1724 | 1.1724 |
| 20220426 | 1.1724 | 1.1724 |
| 20220425 | 1.1724 | 1.1724 |
| 20220415 | 1.1725 | 1.1725 |
| 20220408 | 1.1707 | 1.1707 |
| 20220401 | 1.169 | 1.169 |
| 20220325 | 1.1672 | 1.1672 |
| 20220318 | 1.1664 | 1.1664 |
| 20220311 | 1.166 | 1.166 |
| 20220304 | 1.1665 | 1.1665 |
| 20220225 | 1.1664 | 1.1664 |
| 20220218 | 1.166 | 1.166 |
| 20220211 | 1.1655 | 1.1655 |
| 20220128 | 1.1636 | 1.1636 |
| 20220121 | 1.1623 | 1.1623 |
| 20220114 | 1.1601 | 1.1601 |
| 20220107 | 1.1587 | 1.1587 |
| 20211231 | 1.1575 | 1.1575 |
| 20211224 | 1.1561 | 1.1561 |
| 20211217 | 1.1559 | 1.1559 |
| 20211210 | 1.1556 | 1.1556 |
| 20211203 | 1.1546 | 1.1546 |
| 20211126 | 1.1539 | 1.1539 |
| 20211119 | 1.1526 | 1.1526 |
| 20211112 | 1.151 | 1.151 |
| 20211105 | 1.1499 | 1.1499 |
| 20211029 | 1.1477 | 1.1477 |
| 20211028 | 1.1477 | 1.1477 |
| 20211027 | 1.1477 | 1.1477 |
| 20211026 | 1.1476 | 1.1476 |
| 20211025 | 1.1475 | 1.1475 |
| 20211022 | 1.1475 | 1.1475 |
| 20211015 | 1.1471 | 1.1471 |
| 20211008 | 1.1477 | 1.1477 |
| 20210930 | 1.1469 | 1.1469 |
| 20210924 | 1.1471 | 1.1471 |
| 20210917 | 1.146 | 1.146 |
| 20210916 | 1.1445 | 1.1445 |
| 20210910 | 1.1441 | 1.1441 |
| 20210903 | 1.1434 | 1.1434 |
| 20210827 | 1.1424 | 1.1424 |
| 20210820 | 1.1417 | 1.1417 |
| 20210813 | 1.1406 | 1.1406 |
| 20210806 | 1.1399 | 1.1399 |
| 20210730 | 1.1387 | 1.1387 |
| 20210723 | 1.1378 | 1.1378 |
| 20210716 | 1.1366 | 1.1366 |
| 20210709 | 1.1351 | 1.1351 |
| 20210702 | 1.1338 | 1.1338 |
| 20210625 | 1.1326 | 1.1326 |
| 20210618 | 1.1316 | 1.1316 |
| 20210611 | 1.1309 | 1.1309 |
| 20210604 | 1.1305 | 1.1305 |
| 20210528 | 1.1296 | 1.1296 |
| 20210521 | 1.1285 | 1.1285 |
| 20210514 | 1.1276 | 1.1276 |
| 20210507 | 1.1264 | 1.1264 |
| 20210430 | 1.1255 | 1.1255 |
| 20210429 | 1.1254 | 1.1254 |
| 20210428 | 1.125 | 1.125 |
| 20210427 | 1.1248 | 1.1248 |
| 20210426 | 1.1247 | 1.1247 |
| 20210423 | 1.1244 | 1.1244 |
| 20210416 | 1.1236 | 1.1236 |
| 20210409 | 1.1219 | 1.1219 |
| 20210402 | 1.1211 | 1.1211 |
| 20210326 | 1.1191 | 1.1191 |
| 20210319 | 1.1182 | 1.1182 |
| 20210312 | 1.1172 | 1.1172 |
| 20210305 | 1.1162 | 1.1162 |
| 20210226 | 1.1154 | 1.1154 |
| 20210219 | 1.1144 | 1.1144 |
| 20210210 | 1.1134 | 1.1134 |
| 20210205 | 1.1127 | 1.1127 |
| 20210129 | 1.112 | 1.112 |
| 20210122 | 1.1119 | 1.1119 |
| 20210115 | 1.1113 | 1.1113 |
| 20210108 | 1.1102 | 1.1102 |
| 20201231 | 1.1088 | 1.1088 |
| 20201225 | 1.1079 | 1.1079 |
| 20201218 | 1.1069 | 1.1069 |
| 20201211 | 1.1058 | 1.1058 |
| 20201204 | 1.1049 | 1.1049 |
| 20201127 | 1.1038 | 1.1038 |
| 20201120 | 1.103 | 1.103 |
| 20201113 | 1.1036 | 1.1036 |
| 20201106 | 1.1035 | 1.1035 |
| 20201030 | 1.1028 | 1.1028 |
| 20201029 | 1.1027 | 1.1027 |
| 20201028 | 1.1026 | 1.1026 |
| 20201027 | 1.1021 | 1.1021 |
| 20201026 | 1.1021 | 1.1021 |
| 20201023 | 1.1021 | 1.1021 |
| 20201016 | 1.1013 | 1.1013 |
| 20201009 | 1.0999 | 1.0999 |
| 20200930 | 1.0956 | 1.0956 |
| 20200925 | 1.0951 | 1.0951 |
| 20200918 | 1.0943 | 1.0943 |
| 20200911 | 1.0933 | 1.0933 |
| 20200904 | 1.0926 | 1.0926 |
| 20200828 | 1.092 | 1.092 |
| 20200821 | 1.0915 | 1.0915 |
| 20200814 | 1.0906 | 1.0906 |
| 20200807 | 1.0896 | 1.0896 |
| 20200731 | 1.0887 | 1.0887 |
| 20200724 | 1.0879 | 1.0879 |
| 20200717 | 1.0863 | 1.0863 |
| 20200710 | 1.0855 | 1.0855 |
| 20200703 | 1.0858 | 1.0858 |
| 20200624 | 1.0843 | 1.0843 |
| 20200619 | 1.0841 | 1.0841 |
| 20200612 | 1.0832 | 1.0832 |
| 20200605 | 1.0824 | 1.0824 |
| 20200529 | 1.0828 | 1.0828 |
| 20200522 | 1.0823 | 1.0823 |
| 20200515 | 1.0814 | 1.0814 |
| 20200508 | 1.0808 | 1.0808 |
| 20200430 | 1.0799 | 1.0799 |
| 20200429 | 1.0798 | 1.0798 |
| 20200428 | 1.0797 | 1.0797 |
| 20200427 | 1.0797 | 1.0797 |
| 20200424 | 1.0829 | 1.0829 |
| 20200417 | 1.0822 | 1.0822 |
| 20200410 | 1.0814 | 1.0814 |
| 20200403 | 1.08 | 1.08 |
| 20200327 | 1.079 | 1.079 |
| 20200320 | 1.0781 | 1.0781 |
| 20200313 | 1.0771 | 1.0771 |
| 20200306 | 1.0761 | 1.0761 |
| 20200228 | 1.0751 | 1.0751 |
| 20200221 | 1.0741 | 1.0741 |
| 20200214 | 1.073 | 1.073 |
| 20200207 | 1.072 | 1.072 |
| 20200123 | 1.0698 | 1.0698 |
| 20200117 | 1.0689 | 1.0689 |
| 20200110 | 1.0679 | 1.0679 |
| 20200103 | 1.0669 | 1.0669 |
| 20191227 | 1.0659 | 1.0659 |
| 20191220 | 1.0649 | 1.0649 |
| 20191213 | 1.0639 | 1.0639 |
| 20191206 | 1.0633 | 1.0633 |
| 20191129 | 1.0623 | 1.0623 |
| 20191122 | 1.0613 | 1.0613 |
| 20191115 | 1.0602 | 1.0602 |
| 20191108 | 1.0592 | 1.0592 |
| 20191101 | 1.0582 | 1.0582 |
| 20191025 | 1.0485 | 1.0485 |
| 20191018 | 1.0476 | 1.0476 |
| 20191011 | 1.0466 | 1.0466 |
| 20190930 | 1.0451 | 1.0451 |
| 20190927 | 1.0447 | 1.0447 |
| 20190920 | 1.0437 | 1.0437 |
| 20190912 | 1.0427 | 1.0427 |
| 20190906 | 1.0419 | 1.0419 |
| 20190830 | 1.0411 | 1.0411 |
| 20190823 | 1.0402 | 1.0402 |
| 20190816 | 1.0392 | 1.0392 |
| 20190809 | 1.0383 | 1.0383 |
| 20190802 | 1.0374 | 1.0374 |
| 20190726 | 1.0364 | 1.0364 |
| 20190719 | 1.0355 | 1.0355 |
| 20190712 | 1.0345 | 1.0345 |
| 20190705 | 1.0336 | 1.0336 |
| 20190628 | 1.0326 | 1.0326 |
| 20190621 | 1.0317 | 1.0317 |
| 20190614 | 1.0307 | 1.0307 |
| 20190606 | 1.0296 | 1.0296 |
| 20190531 | 1.0288 | 1.0288 |
| 20190524 | 1.0278 | 1.0278 |
| 20190517 | 1.0268 | 1.0268 |
| 20190430 | 1.0246 | 1.0246 |
| 20190426 | 1.0242 | 1.0242 |
| 20190425 | 1.0241 | 1.0241 |
| 20190419 | 1.024 | 1.024 |
| 20190412 | 1.0232 | 1.0232 |
| 20190404 | 1.022 | 1.022 |
| 20190329 | 1.0212 | 1.0212 |
| 20190322 | 1.0204 | 1.0204 |
| 20190315 | 1.0194 | 1.0194 |
| 20190308 | 1.0186 | 1.0186 |
| 20190301 | 1.0178 | 1.0178 |
| 20190222 | 1.017 | 1.017 |
| 20190215 | 1.0162 | 1.0162 |
| 20190201 | 1.0145 | 1.0145 |
| 20190125 | 1.0134 | 1.0134 |
| 20190118 | 1.0125 | 1.0125 |
| 20190111 | 1.0117 | 1.0117 |
| 20190104 | 1.011 | 1.011 |
| 20181228 | 1.0104 | 1.0104 |
| 20181221 | 1.0098 | 1.0098 |
| 20181214 | 1.0086 | 1.0086 |
| 20181207 | 1.0075 | 1.0075 |
| 20181130 | 1.0064 | 1.0064 |
| 20181123 | 1.0053 | 1.0053 |
| 20181116 | 1.0041 | 1.0041 |
| 20181109 | 1.0031 | 1.0031 |
| 20181102 | 1.002 | 1.002 |
| 20181026 | 1.0003 | 1.0003 |
