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产品简称：
龙盈固收G款47号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000444
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产品代码：
208212100316
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发售起始日期：
2020-04-15
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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：
2020-04-21
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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 |
|---|---|---|
| 20260424 | 1.2144 | 1.2144 |
| 20260422 | 1.2143 | 1.2143 |
| 20260421 | 1.2141 | 1.2141 |
| 20260420 | 1.214 | 1.214 |
| 20260417 | 1.2138 | 1.2138 |
| 20260416 | 1.2137 | 1.2137 |
| 20260410 | 1.2135 | 1.2135 |
| 20260403 | 1.2124 | 1.2124 |
| 20260327 | 1.2115 | 1.2115 |
| 20260320 | 1.2108 | 1.2108 |
| 20260313 | 1.2128 | 1.2128 |
| 20260306 | 1.2129 | 1.2129 |
| 20260227 | 1.2132 | 1.2132 |
| 20260213 | 1.2121 | 1.2121 |
| 20260206 | 1.211 | 1.211 |
| 20260130 | 1.2114 | 1.2114 |
| 20260123 | 1.2114 | 1.2114 |
| 20260116 | 1.2108 | 1.2108 |
| 20260109 | 1.2101 | 1.2101 |
| 20251231 | 1.208 | 1.208 |
| 20251226 | 1.2082 | 1.2082 |
| 20251219 | 1.2061 | 1.2061 |
| 20251212 | 1.2061 | 1.2061 |
| 20251205 | 1.2058 | 1.2058 |
| 20251128 | 1.2051 | 1.2051 |
| 20251121 | 1.2042 | 1.2042 |
| 20251114 | 1.2061 | 1.2061 |
| 20251107 | 1.2061 | 1.2061 |
| 20251031 | 1.2057 | 1.2057 |
| 20251024 | 1.2051 | 1.2051 |
| 20251022 | 1.2052 | 1.2052 |
| 20251021 | 1.2051 | 1.2051 |
| 20251020 | 1.2049 | 1.2049 |
| 20251017 | 1.2051 | 1.2051 |
| 20251016 | 1.2049 | 1.2049 |
| 20251010 | 1.2042 | 1.2042 |
| 20250930 | 1.2035 | 1.2035 |
| 20250926 | 1.2031 | 1.2031 |
| 20250919 | 1.2032 | 1.2032 |
| 20250912 | 1.2026 | 1.2026 |
| 20250905 | 1.2024 | 1.2024 |
| 20250829 | 1.202 | 1.202 |
| 20250822 | 1.2006 | 1.2006 |
| 20250815 | 1.2 | 1.2 |
| 20250808 | 1.1999 | 1.1999 |
| 20250801 | 1.199 | 1.199 |
| 20250725 | 1.1983 | 1.1983 |
| 20250718 | 1.1993 | 1.1993 |
| 20250711 | 1.1987 | 1.1987 |
| 20250704 | 1.1985 | 1.1985 |
| 20250627 | 1.1975 | 1.1975 |
| 20250620 | 1.1973 | 1.1973 |
| 20250613 | 1.1967 | 1.1967 |
| 20250606 | 1.196 | 1.196 |
| 20250530 | 1.1955 | 1.1955 |
| 20250523 | 1.1953 | 1.1953 |
| 20250516 | 1.1945 | 1.1945 |
| 20250509 | 1.1941 | 1.1941 |
| 20250430 | 1.193 | 1.193 |
| 20250425 | 1.1924 | 1.1924 |
| 20250422 | 1.1926 | 1.1926 |
| 20250421 | 1.1926 | 1.1926 |
| 20250418 | 1.1925 | 1.1925 |
| 20250417 | 1.1925 | 1.1925 |
| 20250416 | 1.1924 | 1.1924 |
| 20250411 | 1.1921 | 1.1921 |
| 20250403 | 1.1914 | 1.1914 |
| 20250328 | 1.1906 | 1.1906 |
| 20250321 | 1.1899 | 1.1899 |
| 20250314 | 1.1891 | 1.1891 |
| 20250307 | 1.1885 | 1.1885 |
| 20250228 | 1.1882 | 1.1882 |
| 20250221 | 1.1881 | 1.1881 |
| 20250214 | 1.1881 | 1.1881 |
| 20250207 | 1.1878 | 1.1878 |
| 20250127 | 1.1869 | 1.1869 |
| 20250124 | 1.1865 | 1.1865 |
| 20250117 | 1.1863 | 1.1863 |
| 20250110 | 1.1862 | 1.1862 |
| 20250103 | 1.1858 | 1.1858 |
| 20241227 | 1.1852 | 1.1852 |
| 20241220 | 1.1847 | 1.1847 |
| 20241213 | 1.1842 | 1.1842 |
| 20241206 | 1.1834 | 1.1834 |
| 20241129 | 1.1824 | 1.1824 |
| 20241122 | 1.1816 | 1.1816 |
| 20241115 | 1.181 | 1.181 |
| 20241108 | 1.1799 | 1.1799 |
| 20241101 | 1.179 | 1.179 |
| 20241025 | 1.1785 | 1.1785 |
| 20241022 | 1.1788 | 1.1788 |
| 20241021 | 1.179 | 1.179 |
| 20241018 | 1.1788 | 1.1788 |
| 20241017 | 1.1786 | 1.1786 |
| 20241016 | 1.1784 | 1.1784 |
| 20241011 | 1.1755 | 1.1755 |
| 20240930 | 1.1758 | 1.1758 |
| 20240927 | 1.1779 | 1.1779 |
| 20240920 | 1.1787 | 1.1787 |
| 20240913 | 1.1784 | 1.1784 |
| 20240906 | 1.1778 | 1.1778 |
| 20240830 | 1.1765 | 1.1765 |
| 20240823 | 1.1772 | 1.1772 |
| 20240816 | 1.1773 | 1.1773 |
| 20240809 | 1.1771 | 1.1771 |
| 20240802 | 1.1768 | 1.1768 |
| 20240726 | 1.1757 | 1.1757 |
| 20240719 | 1.1746 | 1.1746 |
| 20240712 | 1.1739 | 1.1739 |
| 20240705 | 1.1732 | 1.1732 |
| 20240628 | 1.1725 | 1.1725 |
| 20240621 | 1.1717 | 1.1717 |
| 20240614 | 1.1709 | 1.1709 |
| 20240607 | 1.1702 | 1.1702 |
| 20240531 | 1.1692 | 1.1692 |
| 20240524 | 1.1682 | 1.1682 |
| 20240517 | 1.1673 | 1.1673 |
| 20240510 | 1.1663 | 1.1663 |
| 20240430 | 1.1645 | 1.1645 |
| 20240426 | 1.1655 | 1.1655 |
| 20240422 | 1.1659 | 1.1659 |
| 20240419 | 1.1655 | 1.1655 |
| 20240418 | 1.1653 | 1.1653 |
| 20240417 | 1.1651 | 1.1651 |
| 20240416 | 1.165 | 1.165 |
| 20240403 | 1.1633 | 1.1633 |
| 20240329 | 1.1628 | 1.1628 |
| 20240322 | 1.1622 | 1.1622 |
| 20240315 | 1.1614 | 1.1614 |
| 20240308 | 1.1612 | 1.1612 |
| 20240301 | 1.1606 | 1.1606 |
| 20240223 | 1.1596 | 1.1596 |
| 20240208 | 1.1578 | 1.1578 |
| 20240202 | 1.1571 | 1.1571 |
| 20240126 | 1.1559 | 1.1559 |
| 20240119 | 1.155 | 1.155 |
| 20240112 | 1.1541 | 1.1541 |
| 20240105 | 1.153 | 1.153 |
| 20231229 | 1.1522 | 1.1522 |
| 20231222 | 1.1506 | 1.1506 |
| 20231215 | 1.1495 | 1.1495 |
| 20231208 | 1.1485 | 1.1485 |
| 20231201 | 1.1481 | 1.1481 |
| 20231124 | 1.1476 | 1.1476 |
| 20231117 | 1.1471 | 1.1471 |
| 20231110 | 1.1461 | 1.1461 |
| 20231103 | 1.1451 | 1.1451 |
| 20231027 | 1.1441 | 1.1441 |
| 20231020 | 1.1436 | 1.1436 |
| 20231019 | 1.1436 | 1.1436 |
| 20231018 | 1.1435 | 1.1435 |
| 20231017 | 1.1435 | 1.1435 |
| 20231016 | 1.1435 | 1.1435 |
| 20230928 | 1.1417 | 1.1417 |
| 20230922 | 1.1412 | 1.1412 |
| 20230915 | 1.1406 | 1.1406 |
| 20230908 | 1.14 | 1.14 |
| 20230901 | 1.1408 | 1.1408 |
| 20230825 | 1.1406 | 1.1406 |
| 20230818 | 1.1395 | 1.1395 |
| 20230811 | 1.1381 | 1.1381 |
| 20230804 | 1.1367 | 1.1367 |
| 20230728 | 1.1359 | 1.1359 |
| 20230721 | 1.1354 | 1.1354 |
| 20230714 | 1.1343 | 1.1343 |
| 20230707 | 1.1333 | 1.1333 |
| 20230630 | 1.1323 | 1.1323 |
| 20230621 | 1.1315 | 1.1315 |
| 20230616 | 1.1315 | 1.1315 |
| 20230609 | 1.1308 | 1.1308 |
| 20230602 | 1.1299 | 1.1299 |
| 20230526 | 1.1291 | 1.1291 |
| 20230519 | 1.1284 | 1.1284 |
| 20230512 | 1.1276 | 1.1276 |
| 20230505 | 1.1262 | 1.1262 |
| 20230428 | 1.125 | 1.125 |
| 20230421 | 1.1237 | 1.1237 |
| 20230419 | 1.1233 | 1.1233 |
| 20230418 | 1.1234 | 1.1234 |
| 20230417 | 1.1234 | 1.1234 |
| 20230407 | 1.1215 | 1.1215 |
| 20230331 | 1.1201 | 1.1201 |
| 20230324 | 1.1185 | 1.1185 |
| 20230317 | 1.1161 | 1.1161 |
| 20230310 | 1.1134 | 1.1134 |
| 20230303 | 1.1104 | 1.1104 |
| 20230224 | 1.1087 | 1.1087 |
| 20230217 | 1.1074 | 1.1074 |
| 20230210 | 1.1035 | 1.1035 |
| 20230203 | 1.1007 | 1.1007 |
| 20230120 | 1.0977 | 1.0977 |
| 20230113 | 1.098 | 1.098 |
| 20230106 | 1.0991 | 1.0991 |
| 20221230 | 1.0956 | 1.0956 |
| 20221223 | 1.0934 | 1.0934 |
| 20221216 | 1.0911 | 1.0911 |
| 20221209 | 1.097 | 1.097 |
| 20221202 | 1.1042 | 1.1042 |
| 20221125 | 1.0957 | 1.0957 |
| 20221118 | 1.0943 | 1.0943 |
| 20221111 | 1.1039 | 1.1039 |
| 20221104 | 1.1057 | 1.1057 |
| 20221028 | 1.1056 | 1.1056 |
| 20221021 | 1.1052 | 1.1052 |
| 20221019 | 1.1052 | 1.1052 |
| 20221018 | 1.1053 | 1.1053 |
| 20221017 | 1.1052 | 1.1052 |
| 20220930 | 1.1042 | 1.1042 |
| 20220923 | 1.1054 | 1.1054 |
| 20220916 | 1.1049 | 1.1049 |
| 20220909 | 1.1046 | 1.1046 |
| 20220902 | 1.1036 | 1.1036 |
| 20220826 | 1.1028 | 1.1028 |
| 20220819 | 1.1034 | 1.1034 |
| 20220812 | 1.101 | 1.101 |
| 20220805 | 1.1011 | 1.1011 |
| 20220729 | 1.0985 | 1.0985 |
| 20220722 | 1.0965 | 1.0965 |
| 20220715 | 1.0954 | 1.0954 |
| 20220708 | 1.0936 | 1.0936 |
| 20220701 | 1.0934 | 1.0934 |
| 20220624 | 1.0934 | 1.0934 |
| 20220617 | 1.0926 | 1.0926 |
| 20220610 | 1.0915 | 1.0915 |
| 20220602 | 1.0916 | 1.0916 |
| 20220527 | 1.0922 | 1.0922 |
| 20220520 | 1.0902 | 1.0902 |
| 20220513 | 1.088 | 1.088 |
| 20220506 | 1.0862 | 1.0862 |
| 20220429 | 1.0853 | 1.0853 |
| 20220422 | 1.0839 | 1.0839 |
| 20220420 | 1.0836 | 1.0836 |
| 20220419 | 1.0836 | 1.0836 |
| 20220418 | 1.0837 | 1.0837 |
| 20220408 | 1.0837 | 1.0837 |
| 20220401 | 1.0827 | 1.0827 |
| 20220325 | 1.0808 | 1.0808 |
| 20220318 | 1.08 | 1.08 |
| 20220311 | 1.0797 | 1.0797 |
| 20220304 | 1.0807 | 1.0807 |
| 20220225 | 1.0809 | 1.0809 |
| 20220218 | 1.0807 | 1.0807 |
| 20220211 | 1.0799 | 1.0799 |
| 20220128 | 1.0785 | 1.0785 |
| 20220121 | 1.0773 | 1.0773 |
| 20220114 | 1.075 | 1.075 |
| 20220107 | 1.0736 | 1.0736 |
| 20211231 | 1.0725 | 1.0725 |
| 20211224 | 1.0714 | 1.0714 |
| 20211217 | 1.0714 | 1.0714 |
| 20211210 | 1.0711 | 1.0711 |
| 20211203 | 1.0703 | 1.0703 |
| 20211126 | 1.0697 | 1.0697 |
| 20211119 | 1.0684 | 1.0684 |
| 20211112 | 1.0669 | 1.0669 |
| 20211105 | 1.0662 | 1.0662 |
| 20211029 | 1.064 | 1.064 |
| 20211022 | 1.0624 | 1.0624 |
| 20211021 | 1.0624 | 1.0624 |
| 20211020 | 1.0624 | 1.0624 |
| 20211019 | 1.0624 | 1.0624 |
| 20211018 | 1.0625 | 1.0625 |
| 20211015 | 1.0625 | 1.0625 |
| 20211008 | 1.0627 | 1.0627 |
| 20210930 | 1.0619 | 1.0619 |
| 20210924 | 1.0616 | 1.0616 |
| 20210917 | 1.0612 | 1.0612 |
| 20210915 | 1.0605 | 1.0605 |
| 20210910 | 1.0601 | 1.0601 |
| 20210903 | 1.0595 | 1.0595 |
| 20210827 | 1.0585 | 1.0585 |
| 20210820 | 1.0579 | 1.0579 |
| 20210813 | 1.057 | 1.057 |
| 20210806 | 1.0562 | 1.0562 |
| 20210730 | 1.0549 | 1.0549 |
| 20210723 | 1.054 | 1.054 |
| 20210716 | 1.0528 | 1.0528 |
| 20210709 | 1.0516 | 1.0516 |
| 20210702 | 1.0504 | 1.0504 |
| 20210625 | 1.049 | 1.049 |
| 20210618 | 1.0484 | 1.0484 |
| 20210611 | 1.0478 | 1.0478 |
| 20210604 | 1.0473 | 1.0473 |
| 20210528 | 1.0464 | 1.0464 |
| 20210521 | 1.0456 | 1.0456 |
| 20210514 | 1.0449 | 1.0449 |
| 20210507 | 1.0438 | 1.0438 |
| 20210430 | 1.043 | 1.043 |
| 20210423 | 1.0421 | 1.0421 |
| 20210422 | 1.042 | 1.042 |
| 20210421 | 1.0418 | 1.0418 |
| 20210420 | 1.0416 | 1.0416 |
| 20210419 | 1.0413 | 1.0413 |
| 20210416 | 1.0411 | 1.0411 |
| 20210409 | 1.0401 | 1.0401 |
| 20210402 | 1.0393 | 1.0393 |
| 20210326 | 1.0374 | 1.0374 |
| 20210319 | 1.0361 | 1.0361 |
| 20210312 | 1.0359 | 1.0359 |
| 20210305 | 1.0351 | 1.0351 |
| 20210226 | 1.0344 | 1.0344 |
| 20210219 | 1.0338 | 1.0338 |
| 20210210 | 1.0329 | 1.0329 |
| 20210205 | 1.0324 | 1.0324 |
| 20210129 | 1.0317 | 1.0317 |
| 20210122 | 1.0317 | 1.0317 |
| 20210115 | 1.031 | 1.031 |
| 20210108 | 1.0302 | 1.0302 |
| 20201231 | 1.0287 | 1.0287 |
| 20201225 | 1.0279 | 1.0279 |
| 20201218 | 1.0255 | 1.0255 |
| 20201211 | 1.0245 | 1.0245 |
| 20201204 | 1.0237 | 1.0237 |
| 20201127 | 1.0227 | 1.0227 |
| 20201120 | 1.0219 | 1.0219 |
| 20201113 | 1.0224 | 1.0224 |
| 20201106 | 1.0223 | 1.0223 |
| 20201030 | 1.0215 | 1.0215 |
| 20201023 | 1.0208 | 1.0208 |
| 20201022 | 1.0208 | 1.0208 |
| 20201021 | 1.0207 | 1.0207 |
| 20201020 | 1.0205 | 1.0205 |
| 20201019 | 1.0202 | 1.0202 |
| 20201016 | 1.02 | 1.02 |
| 20201009 | 1.019 | 1.019 |
| 20200930 | 1.018 | 1.018 |
| 20200925 | 1.0158 | 1.0158 |
| 20200918 | 1.011 | 1.011 |
| 20200911 | 1.0105 | 1.0105 |
| 20200904 | 1.0098 | 1.0098 |
| 20200828 | 1.0092 | 1.0092 |
| 20200821 | 1.0091 | 1.0091 |
| 20200814 | 1.0082 | 1.0082 |
| 20200807 | 1.0072 | 1.0072 |
| 20200731 | 1.0062 | 1.0062 |
| 20200724 | 1.0057 | 1.0057 |
| 20200717 | 1.004 | 1.004 |
| 20200710 | 1.0034 | 1.0034 |
| 20200703 | 1.0043 | 1.0043 |
| 20200624 | 1.003 | 1.003 |
| 20200619 | 1.0031 | 1.0031 |
| 20200612 | 1.0024 | 1.0024 |
| 20200605 | 1.0013 | 1.0013 |
| 20200529 | 1.0025 | 1.0025 |
| 20200522 | 1.0025 | 1.0025 |
| 20200515 | 1.0017 | 1.0017 |
| 20200508 | 1.0014 | 1.0014 |
| 20200430 | 1.0009 | 1.0009 |
| 20200424 | 1.0002 | 1.0002 |
