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产品简称：
龙盈固收G款50号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000523
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产品代码：
208212100318
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发售起始日期：
2020-04-22
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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：
2020-04-26
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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 |
|---|---|---|
| 20260428 | 1.1978 | 1.1978 |
| 20260427 | 1.1985 | 1.1985 |
| 20260424 | 1.1986 | 1.1986 |
| 20260423 | 1.1987 | 1.1987 |
| 20260422 | 1.1987 | 1.1987 |
| 20260417 | 1.1983 | 1.1983 |
| 20260410 | 1.1971 | 1.1971 |
| 20260403 | 1.1926 | 1.1926 |
| 20260327 | 1.1986 | 1.1986 |
| 20260320 | 1.1994 | 1.1994 |
| 20260313 | 1.2028 | 1.2028 |
| 20260306 | 1.202 | 1.202 |
| 20260227 | 1.2003 | 1.2003 |
| 20260213 | 1.1969 | 1.1969 |
| 20260206 | 1.1967 | 1.1967 |
| 20260130 | 1.1974 | 1.1974 |
| 20260123 | 1.2001 | 1.2001 |
| 20260116 | 1.1967 | 1.1967 |
| 20260109 | 1.1967 | 1.1967 |
| 20251231 | 1.1946 | 1.1946 |
| 20251226 | 1.1939 | 1.1939 |
| 20251219 | 1.1922 | 1.1922 |
| 20251212 | 1.1897 | 1.1897 |
| 20251205 | 1.1921 | 1.1921 |
| 20251128 | 1.1901 | 1.1901 |
| 20251121 | 1.1918 | 1.1918 |
| 20251114 | 1.1922 | 1.1922 |
| 20251107 | 1.1917 | 1.1917 |
| 20251031 | 1.1913 | 1.1913 |
| 20251028 | 1.1906 | 1.1906 |
| 20251027 | 1.1906 | 1.1906 |
| 20251024 | 1.1906 | 1.1906 |
| 20251023 | 1.1904 | 1.1904 |
| 20251022 | 1.1901 | 1.1901 |
| 20251017 | 1.1893 | 1.1893 |
| 20251010 | 1.1876 | 1.1876 |
| 20250930 | 1.1865 | 1.1865 |
| 20250926 | 1.186 | 1.186 |
| 20250919 | 1.1867 | 1.1867 |
| 20250912 | 1.1871 | 1.1871 |
| 20250905 | 1.1869 | 1.1869 |
| 20250829 | 1.1867 | 1.1867 |
| 20250822 | 1.1864 | 1.1864 |
| 20250815 | 1.187 | 1.187 |
| 20250808 | 1.1872 | 1.1872 |
| 20250801 | 1.1863 | 1.1863 |
| 20250725 | 1.1853 | 1.1853 |
| 20250718 | 1.1864 | 1.1864 |
| 20250711 | 1.1859 | 1.1859 |
| 20250704 | 1.1856 | 1.1856 |
| 20250627 | 1.1848 | 1.1848 |
| 20250620 | 1.1845 | 1.1845 |
| 20250613 | 1.1845 | 1.1845 |
| 20250606 | 1.184 | 1.184 |
| 20250530 | 1.1834 | 1.1834 |
| 20250523 | 1.1831 | 1.1831 |
| 20250516 | 1.1826 | 1.1826 |
| 20250509 | 1.1824 | 1.1824 |
| 20250430 | 1.1816 | 1.1816 |
| 20250428 | 1.1813 | 1.1813 |
| 20250425 | 1.1811 | 1.1811 |
| 20250424 | 1.181 | 1.181 |
| 20250423 | 1.1811 | 1.1811 |
| 20250422 | 1.1812 | 1.1812 |
| 20250411 | 1.1806 | 1.1806 |
| 20250403 | 1.1798 | 1.1798 |
| 20250328 | 1.1791 | 1.1791 |
| 20250321 | 1.1781 | 1.1781 |
| 20250314 | 1.1773 | 1.1773 |
| 20250307 | 1.1771 | 1.1771 |
| 20250228 | 1.1768 | 1.1768 |
| 20250221 | 1.1775 | 1.1775 |
| 20250214 | 1.178 | 1.178 |
| 20250207 | 1.1779 | 1.1779 |
| 20250127 | 1.1768 | 1.1768 |
| 20250124 | 1.1761 | 1.1761 |
| 20250117 | 1.1761 | 1.1761 |
| 20250110 | 1.1764 | 1.1764 |
| 20250103 | 1.1755 | 1.1755 |
| 20241227 | 1.1749 | 1.1749 |
| 20241220 | 1.1743 | 1.1743 |
| 20241213 | 1.1774 | 1.1774 |
| 20241206 | 1.176 | 1.176 |
| 20241129 | 1.1738 | 1.1738 |
| 20241122 | 1.1725 | 1.1725 |
| 20241115 | 1.1729 | 1.1729 |
| 20241108 | 1.1727 | 1.1727 |
| 20241101 | 1.1705 | 1.1705 |
| 20241028 | 1.17 | 1.17 |
| 20241025 | 1.1703 | 1.1703 |
| 20241024 | 1.1705 | 1.1705 |
| 20241023 | 1.1727 | 1.1727 |
| 20241022 | 1.1733 | 1.1733 |
| 20241011 | 1.1713 | 1.1713 |
| 20240930 | 1.1737 | 1.1737 |
| 20240927 | 1.1748 | 1.1748 |
| 20240920 | 1.1735 | 1.1735 |
| 20240913 | 1.1732 | 1.1732 |
| 20240906 | 1.1728 | 1.1728 |
| 20240830 | 1.1715 | 1.1715 |
| 20240823 | 1.1718 | 1.1718 |
| 20240816 | 1.1717 | 1.1717 |
| 20240809 | 1.1715 | 1.1715 |
| 20240802 | 1.1713 | 1.1713 |
| 20240726 | 1.1703 | 1.1703 |
| 20240719 | 1.1693 | 1.1693 |
| 20240712 | 1.1687 | 1.1687 |
| 20240705 | 1.168 | 1.168 |
| 20240628 | 1.1673 | 1.1673 |
| 20240621 | 1.1666 | 1.1666 |
| 20240614 | 1.166 | 1.166 |
| 20240607 | 1.1653 | 1.1653 |
| 20240531 | 1.1643 | 1.1643 |
| 20240524 | 1.1635 | 1.1635 |
| 20240517 | 1.1626 | 1.1626 |
| 20240510 | 1.1617 | 1.1617 |
| 20240430 | 1.1603 | 1.1603 |
| 20240426 | 1.1601 | 1.1601 |
| 20240425 | 1.1601 | 1.1601 |
| 20240424 | 1.1601 | 1.1601 |
| 20240423 | 1.1601 | 1.1601 |
| 20240422 | 1.1601 | 1.1601 |
| 20240412 | 1.1584 | 1.1584 |
| 20240403 | 1.1565 | 1.1565 |
| 20240329 | 1.1557 | 1.1557 |
| 20240322 | 1.155 | 1.155 |
| 20240315 | 1.1541 | 1.1541 |
| 20240308 | 1.1542 | 1.1542 |
| 20240301 | 1.1536 | 1.1536 |
| 20240223 | 1.1527 | 1.1527 |
| 20240208 | 1.1505 | 1.1505 |
| 20240202 | 1.1497 | 1.1497 |
| 20240126 | 1.1483 | 1.1483 |
| 20240119 | 1.1473 | 1.1473 |
| 20240112 | 1.1464 | 1.1464 |
| 20240105 | 1.1454 | 1.1454 |
| 20231229 | 1.1444 | 1.1444 |
| 20231222 | 1.1426 | 1.1426 |
| 20231215 | 1.1414 | 1.1414 |
| 20231208 | 1.1401 | 1.1401 |
| 20231201 | 1.1396 | 1.1396 |
| 20231124 | 1.1391 | 1.1391 |
| 20231117 | 1.1385 | 1.1385 |
| 20231110 | 1.1371 | 1.1371 |
| 20231103 | 1.136 | 1.136 |
| 20231027 | 1.1351 | 1.1351 |
| 20231026 | 1.1351 | 1.1351 |
| 20231025 | 1.1351 | 1.1351 |
| 20231024 | 1.1351 | 1.1351 |
| 20231023 | 1.1351 | 1.1351 |
| 20231013 | 1.1349 | 1.1349 |
| 20230928 | 1.1339 | 1.1339 |
| 20230922 | 1.1334 | 1.1334 |
| 20230915 | 1.1328 | 1.1328 |
| 20230908 | 1.1321 | 1.1321 |
| 20230901 | 1.133 | 1.133 |
| 20230825 | 1.1328 | 1.1328 |
| 20230818 | 1.1321 | 1.1321 |
| 20230811 | 1.1308 | 1.1308 |
| 20230804 | 1.1298 | 1.1298 |
| 20230728 | 1.129 | 1.129 |
| 20230721 | 1.1287 | 1.1287 |
| 20230714 | 1.1277 | 1.1277 |
| 20230707 | 1.1269 | 1.1269 |
| 20230630 | 1.1258 | 1.1258 |
| 20230621 | 1.1249 | 1.1249 |
| 20230616 | 1.1247 | 1.1247 |
| 20230609 | 1.1242 | 1.1242 |
| 20230602 | 1.1233 | 1.1233 |
| 20230526 | 1.1224 | 1.1224 |
| 20230519 | 1.1215 | 1.1215 |
| 20230512 | 1.1209 | 1.1209 |
| 20230505 | 1.1194 | 1.1194 |
| 20230428 | 1.1183 | 1.1183 |
| 20230426 | 1.1182 | 1.1182 |
| 20230425 | 1.1182 | 1.1182 |
| 20230424 | 1.1182 | 1.1182 |
| 20230414 | 1.1168 | 1.1168 |
| 20230407 | 1.1147 | 1.1147 |
| 20230331 | 1.1129 | 1.1129 |
| 20230324 | 1.1114 | 1.1114 |
| 20230317 | 1.1082 | 1.1082 |
| 20230310 | 1.105 | 1.105 |
| 20230303 | 1.1015 | 1.1015 |
| 20230224 | 1.0994 | 1.0994 |
| 20230217 | 1.0977 | 1.0977 |
| 20230210 | 1.0941 | 1.0941 |
| 20230203 | 1.0913 | 1.0913 |
| 20230120 | 1.0886 | 1.0886 |
| 20230113 | 1.0876 | 1.0876 |
| 20230106 | 1.0878 | 1.0878 |
| 20221230 | 1.0851 | 1.0851 |
| 20221223 | 1.0831 | 1.0831 |
| 20221216 | 1.0813 | 1.0813 |
| 20221209 | 1.0866 | 1.0866 |
| 20221202 | 1.0928 | 1.0928 |
| 20221125 | 1.0966 | 1.0966 |
| 20221118 | 1.0951 | 1.0951 |
| 20221111 | 1.1037 | 1.1037 |
| 20221104 | 1.1053 | 1.1053 |
| 20221028 | 1.1053 | 1.1053 |
| 20221026 | 1.1052 | 1.1052 |
| 20221025 | 1.1052 | 1.1052 |
| 20221024 | 1.1092 | 1.1092 |
| 20221014 | 1.1085 | 1.1085 |
| 20220930 | 1.1069 | 1.1069 |
| 20220923 | 1.1081 | 1.1081 |
| 20220916 | 1.1074 | 1.1074 |
| 20220909 | 1.1074 | 1.1074 |
| 20220902 | 1.1065 | 1.1065 |
| 20220826 | 1.1056 | 1.1056 |
| 20220819 | 1.1064 | 1.1064 |
| 20220812 | 1.1039 | 1.1039 |
| 20220805 | 1.1041 | 1.1041 |
| 20220729 | 1.1017 | 1.1017 |
| 20220722 | 1.0996 | 1.0996 |
| 20220715 | 1.0981 | 1.0981 |
| 20220708 | 1.096 | 1.096 |
| 20220701 | 1.0958 | 1.0958 |
| 20220624 | 1.0957 | 1.0957 |
| 20220617 | 1.0948 | 1.0948 |
| 20220610 | 1.0938 | 1.0938 |
| 20220602 | 1.0939 | 1.0939 |
| 20220527 | 1.0946 | 1.0946 |
| 20220520 | 1.0928 | 1.0928 |
| 20220513 | 1.0906 | 1.0906 |
| 20220506 | 1.0885 | 1.0885 |
| 20220429 | 1.0877 | 1.0877 |
| 20220426 | 1.0875 | 1.0875 |
| 20220425 | 1.0876 | 1.0876 |
| 20220422 | 1.0876 | 1.0876 |
| 20220401 | 1.0851 | 1.0851 |
| 20220325 | 1.0833 | 1.0833 |
| 20220318 | 1.0824 | 1.0824 |
| 20220311 | 1.082 | 1.082 |
| 20220304 | 1.0825 | 1.0825 |
| 20220225 | 1.0825 | 1.0825 |
| 20220218 | 1.0819 | 1.0819 |
| 20220211 | 1.0813 | 1.0813 |
| 20220128 | 1.0795 | 1.0795 |
| 20220121 | 1.0786 | 1.0786 |
| 20220114 | 1.0768 | 1.0768 |
| 20220107 | 1.0755 | 1.0755 |
| 20211231 | 1.0745 | 1.0745 |
| 20211224 | 1.0733 | 1.0733 |
| 20211217 | 1.0732 | 1.0732 |
| 20211210 | 1.0731 | 1.0731 |
| 20211203 | 1.0724 | 1.0724 |
| 20211126 | 1.0717 | 1.0717 |
| 20211119 | 1.0706 | 1.0706 |
| 20211112 | 1.0692 | 1.0692 |
| 20211105 | 1.0683 | 1.0683 |
| 20211029 | 1.066 | 1.066 |
| 20211026 | 1.0654 | 1.0654 |
| 20211025 | 1.0654 | 1.0654 |
| 20211022 | 1.0653 | 1.0653 |
| 20211015 | 1.0659 | 1.0659 |
| 20211008 | 1.0652 | 1.0652 |
| 20210930 | 1.0643 | 1.0643 |
| 20210924 | 1.0639 | 1.0639 |
| 20210917 | 1.0616 | 1.0616 |
| 20210915 | 1.0613 | 1.0613 |
| 20210910 | 1.0608 | 1.0608 |
| 20210903 | 1.0602 | 1.0602 |
| 20210827 | 1.0593 | 1.0593 |
| 20210820 | 1.0586 | 1.0586 |
| 20210813 | 1.0578 | 1.0578 |
| 20210806 | 1.057 | 1.057 |
| 20210730 | 1.0558 | 1.0558 |
| 20210723 | 1.055 | 1.055 |
| 20210716 | 1.0539 | 1.0539 |
| 20210709 | 1.0527 | 1.0527 |
| 20210702 | 1.0515 | 1.0515 |
| 20210625 | 1.0503 | 1.0503 |
| 20210618 | 1.0494 | 1.0494 |
| 20210611 | 1.0489 | 1.0489 |
| 20210604 | 1.0484 | 1.0484 |
| 20210528 | 1.0475 | 1.0475 |
| 20210521 | 1.0465 | 1.0465 |
| 20210514 | 1.0455 | 1.0455 |
| 20210507 | 1.0443 | 1.0443 |
| 20210430 | 1.0434 | 1.0434 |
| 20210428 | 1.0431 | 1.0431 |
| 20210427 | 1.0429 | 1.0429 |
| 20210426 | 1.0428 | 1.0428 |
| 20210423 | 1.0425 | 1.0425 |
| 20210422 | 1.0425 | 1.0425 |
| 20210416 | 1.0423 | 1.0423 |
| 20210409 | 1.0412 | 1.0412 |
| 20210402 | 1.0405 | 1.0405 |
| 20210326 | 1.0394 | 1.0394 |
| 20210319 | 1.0392 | 1.0392 |
| 20210312 | 1.0383 | 1.0383 |
| 20210305 | 1.038 | 1.038 |
| 20210226 | 1.0377 | 1.0377 |
| 20210219 | 1.0379 | 1.0379 |
| 20210210 | 1.0366 | 1.0366 |
| 20210205 | 1.0354 | 1.0354 |
| 20210129 | 1.0344 | 1.0344 |
| 20210122 | 1.0349 | 1.0349 |
| 20210115 | 1.0339 | 1.0339 |
| 20210108 | 1.0331 | 1.0331 |
| 20201231 | 1.0298 | 1.0298 |
| 20201225 | 1.0262 | 1.0262 |
| 20201218 | 1.0252 | 1.0252 |
| 20201211 | 1.0242 | 1.0242 |
| 20201204 | 1.0235 | 1.0235 |
| 20201127 | 1.0224 | 1.0224 |
| 20201120 | 1.0217 | 1.0217 |
| 20201113 | 1.0225 | 1.0225 |
| 20201106 | 1.0227 | 1.0227 |
| 20201030 | 1.0217 | 1.0217 |
| 20201028 | 1.0216 | 1.0216 |
| 20201027 | 1.0215 | 1.0215 |
| 20201026 | 1.0214 | 1.0214 |
| 20201023 | 1.0206 | 1.0206 |
| 20201022 | 1.0204 | 1.0204 |
| 20201016 | 1.0203 | 1.0203 |
| 20201009 | 1.0185 | 1.0185 |
| 20200930 | 1.0137 | 1.0137 |
| 20200925 | 1.0131 | 1.0131 |
| 20200918 | 1.0118 | 1.0118 |
| 20200911 | 1.0109 | 1.0109 |
| 20200904 | 1.0102 | 1.0102 |
| 20200828 | 1.0096 | 1.0096 |
| 20200821 | 1.0094 | 1.0094 |
| 20200814 | 1.0085 | 1.0085 |
| 20200807 | 1.0075 | 1.0075 |
| 20200731 | 1.0066 | 1.0066 |
| 20200724 | 1.006 | 1.006 |
| 20200717 | 1.0044 | 1.0044 |
| 20200710 | 1.0038 | 1.0038 |
| 20200703 | 1.0044 | 1.0044 |
| 20200624 | 1.0031 | 1.0031 |
| 20200619 | 1.0031 | 1.0031 |
| 20200612 | 1.0024 | 1.0024 |
| 20200605 | 1.0013 | 1.0013 |
| 20200529 | 1.0023 | 1.0023 |
| 20200522 | 1.0021 | 1.0021 |
| 20200515 | 1.0013 | 1.0013 |
| 20200508 | 1.0009 | 1.0009 |
| 20200430 | 1.0003 | 1.0003 |
