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产品简称：
华夏理财百岁人生固收增强三年定开15号（代销华夏理财）
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理财产品登记编码：
Z7003921000755
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产品代码：
22613115
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发售起始日期：
2022-04-14
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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：
2022-04-19
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销售对象：
个人客户
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产品到期日：
2031-04-21
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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 | 1.1658 | 1.1658 |
| 20260417 | 1.1656 | 1.1656 |
| 20260410 | 1.1627 | 1.1627 |
| 20260403 | 1.1568 | 1.1568 |
| 20260327 | 1.1552 | 1.1552 |
| 20260320 | 1.1541 | 1.1541 |
| 20260313 | 1.1548 | 1.1548 |
| 20260306 | 1.1547 | 1.1547 |
| 20260227 | 1.1557 | 1.1557 |
| 20260213 | 1.1519 | 1.1519 |
| 20260206 | 1.1507 | 1.1507 |
| 20260130 | 1.1512 | 1.1512 |
| 20260123 | 1.1501 | 1.1501 |
| 20260116 | 1.1471 | 1.1471 |
| 20260109 | 1.1461 | 1.1461 |
| 20251231 | 1.1433 | 1.1433 |
| 20251226 | 1.1435 | 1.1435 |
| 20251219 | 1.1417 | 1.1417 |
| 20251212 | 1.1404 | 1.1404 |
| 20251205 | 1.1378 | 1.1378 |
| 20251128 | 1.1368 | 1.1368 |
| 20251121 | 1.1341 | 1.1341 |
| 20251114 | 1.1357 | 1.1357 |
| 20251107 | 1.1353 | 1.1353 |
| 20251031 | 1.1348 | 1.1348 |
| 20251024 | 1.1343 | 1.1343 |
| 20251017 | 1.1311 | 1.1311 |
| 20251010 | 1.1318 | 1.1318 |
| 20250930 | 1.1313 | 1.1313 |
| 20250926 | 1.1301 | 1.1301 |
| 20250919 | 1.131 | 1.131 |
| 20250912 | 1.1296 | 1.1296 |
| 20250905 | 1.1287 | 1.1287 |
| 20250829 | 1.1286 | 1.1286 |
| 20250822 | 1.1265 | 1.1265 |
| 20250815 | 1.1251 | 1.1251 |
| 20250808 | 1.124 | 1.124 |
| 20250801 | 1.1218 | 1.1218 |
| 20250725 | 1.1219 | 1.1219 |
| 20250718 | 1.1215 | 1.1215 |
| 20250711 | 1.1204 | 1.1204 |
| 20250704 | 1.1194 | 1.1194 |
| 20250627 | 1.118 | 1.118 |
| 20250620 | 1.1175 | 1.1175 |
| 20250613 | 1.1166 | 1.1166 |
| 20250606 | 1.1156 | 1.1156 |
| 20250530 | 1.1149 | 1.1149 |
| 20250523 | 1.1145 | 1.1145 |
| 20250516 | 1.1135 | 1.1135 |
| 20250509 | 1.1127 | 1.1127 |
| 20250430 | 1.1112 | 1.1112 |
| 20250425 | 1.1109 | 1.1109 |
| 20250424 | 1.1109 | 1.1109 |
| 20250423 | 1.1108 | 1.1108 |
| 20250422 | 1.1108 | 1.1108 |
| 20250421 | 1.1108 | 1.1108 |
| 20250411 | 1.11 | 1.11 |
| 20250403 | 1.1146 | 1.1146 |
| 20250328 | 1.115 | 1.115 |
| 20250321 | 1.1147 | 1.1147 |
| 20250314 | 1.1154 | 1.1154 |
| 20250307 | 1.1144 | 1.1144 |
| 20250228 | 1.1126 | 1.1126 |
| 20250221 | 1.1147 | 1.1147 |
| 20250214 | 1.1132 | 1.1132 |
| 20250207 | 1.1106 | 1.1106 |
| 20250127 | 1.1059 | 1.1059 |
| 20250124 | 1.1053 | 1.1053 |
| 20250117 | 1.1042 | 1.1042 |
| 20250110 | 1.1023 | 1.1023 |
| 20250103 | 1.1039 | 1.1039 |
| 20241227 | 1.1076 | 1.1076 |
| 20241220 | 1.1066 | 1.1066 |
| 20241213 | 1.1073 | 1.1073 |
| 20241206 | 1.1059 | 1.1059 |
| 20241129 | 1.102 | 1.102 |
| 20241122 | 1.1003 | 1.1003 |
| 20241115 | 1.1015 | 1.1015 |
| 20241108 | 1.1024 | 1.1024 |
| 20241101 | 1.0988 | 1.0988 |
| 20241025 | 1.0984 | 1.0984 |
| 20241018 | 1.0985 | 1.0985 |
| 20241011 | 1.0949 | 1.0949 |
| 20240930 | 1.0933 | 1.0933 |
| 20240927 | 1.0946 | 1.0946 |
| 20240920 | 1.0938 | 1.0938 |
| 20240913 | 1.0933 | 1.0933 |
| 20240906 | 1.093 | 1.093 |
| 20240830 | 1.0914 | 1.0914 |
| 20240823 | 1.0919 | 1.0919 |
| 20240816 | 1.0926 | 1.0926 |
| 20240809 | 1.0929 | 1.0929 |
| 20240802 | 1.0934 | 1.0934 |
| 20240726 | 1.0917 | 1.0917 |
| 20240719 | 1.0906 | 1.0906 |
| 20240712 | 1.0896 | 1.0896 |
| 20240705 | 1.0888 | 1.0888 |
| 20240628 | 1.0885 | 1.0885 |
| 20240621 | 1.088 | 1.088 |
| 20240614 | 1.0873 | 1.0873 |
| 20240607 | 1.0866 | 1.0866 |
| 20240531 | 1.0852 | 1.0852 |
| 20240524 | 1.0843 | 1.0843 |
| 20240517 | 1.0831 | 1.0831 |
| 20240510 | 1.0824 | 1.0824 |
| 20240430 | 1.0801 | 1.0801 |
| 20240426 | 1.0804 | 1.0804 |
| 20240419 | 1.0802 | 1.0802 |
| 20240412 | 1.0779 | 1.0779 |
| 20240403 | 1.0755 | 1.0755 |
| 20240329 | 1.074 | 1.074 |
| 20240322 | 1.0741 | 1.0741 |
| 20240315 | 1.0725 | 1.0725 |
| 20240308 | 1.0725 | 1.0725 |
| 20240301 | 1.0717 | 1.0717 |
| 20240223 | 1.0696 | 1.0696 |
| 20240208 | 1.0661 | 1.0661 |
| 20240202 | 1.0645 | 1.0645 |
| 20240126 | 1.0633 | 1.0633 |
| 20240119 | 1.0618 | 1.0618 |
| 20240112 | 1.0611 | 1.0611 |
| 20240105 | 1.0599 | 1.0599 |
| 20231229 | 1.0594 | 1.0594 |
| 20231222 | 1.0558 | 1.0558 |
| 20231215 | 1.0551 | 1.0551 |
| 20231208 | 1.0535 | 1.0535 |
| 20231201 | 1.0546 | 1.0546 |
| 20231124 | 1.0543 | 1.0543 |
| 20231117 | 1.0544 | 1.0544 |
| 20231110 | 1.052 | 1.052 |
| 20231103 | 1.0498 | 1.0498 |
| 20231027 | 1.0476 | 1.0476 |
| 20231020 | 1.0465 | 1.0465 |
| 20231013 | 1.0486 | 1.0486 |
| 20230928 | 1.0472 | 1.0472 |
| 20230922 | 1.0464 | 1.0464 |
| 20230915 | 1.046 | 1.046 |
| 20230908 | 1.0453 | 1.0453 |
| 20230901 | 1.0482 | 1.0482 |
| 20230825 | 1.0471 | 1.0471 |
| 20230818 | 1.0474 | 1.0474 |
| 20230811 | 1.0467 | 1.0467 |
| 20230804 | 1.046 | 1.046 |
| 20230728 | 1.0445 | 1.0445 |
| 20230721 | 1.0439 | 1.0439 |
| 20230714 | 1.0433 | 1.0433 |
| 20230707 | 1.042 | 1.042 |
| 20230630 | 1.0404 | 1.0404 |
| 20230621 | 1.0398 | 1.0398 |
| 20230616 | 1.0399 | 1.0399 |
| 20230609 | 1.0386 | 1.0386 |
| 20230602 | 1.0379 | 1.0379 |
| 20230526 | 1.037 | 1.037 |
| 20230519 | 1.0362 | 1.0362 |
| 20230512 | 1.0354 | 1.0354 |
| 20230505 | 1.0338 | 1.0338 |
| 20230428 | 1.0326 | 1.0326 |
| 20230421 | 1.0314 | 1.0314 |
| 20230414 | 1.0302 | 1.0302 |
| 20230407 | 1.0288 | 1.0288 |
| 20230331 | 1.0273 | 1.0273 |
| 20230324 | 1.0257 | 1.0257 |
| 20230317 | 1.0235 | 1.0235 |
| 20230310 | 1.0218 | 1.0218 |
| 20230303 | 1.0196 | 1.0196 |
| 20230224 | 1.0183 | 1.0183 |
| 20230217 | 1.0173 | 1.0173 |
| 20230210 | 1.0148 | 1.0148 |
| 20230203 | 1.0126 | 1.0126 |
| 20230120 | 1.0101 | 1.0101 |
| 20230113 | 1.0094 | 1.0094 |
| 20230106 | 1.0096 | 1.0096 |
| 20221230 | 1.007 | 1.007 |
| 20221223 | 1.0048 | 1.0048 |
| 20221216 | 1.0035 | 1.0035 |
| 20221209 | 1.0075 | 1.0075 |
| 20221202 | 1.0118 | 1.0118 |
| 20221125 | 1.014 | 1.014 |
| 20221118 | 1.0127 | 1.0127 |
| 20221111 | 1.0191 | 1.0191 |
| 20221104 | 1.0198 | 1.0198 |
| 20221028 | 1.0195 | 1.0195 |
| 20221021 | 1.0187 | 1.0187 |
| 20221014 | 1.0177 | 1.0177 |
| 20220930 | 1.0157 | 1.0157 |
| 20220923 | 1.0163 | 1.0163 |
| 20220916 | 1.0156 | 1.0156 |
| 20220909 | 1.015 | 1.015 |
| 20220902 | 1.0138 | 1.0138 |
| 20220826 | 1.0131 | 1.0131 |
| 20220819 | 1.0106 | 1.0106 |
| 20220812 | 1.01 | 1.01 |
| 20220805 | 1.0098 | 1.0098 |
| 20220729 | 1.0099 | 1.0099 |
| 20220722 | 1.0093 | 1.0093 |
| 20220715 | 1.0084 | 1.0084 |
| 20220708 | 1.0072 | 1.0072 |
| 20220701 | 1.0067 | 1.0067 |
| 20220624 | 1.0064 | 1.0064 |
| 20220617 | 1.0058 | 1.0058 |
| 20220610 | 1.0049 | 1.0049 |
| 20220602 | 1.0052 | 1.0052 |
| 20220527 | 1.0057 | 1.0057 |
| 20220520 | 1.0042 | 1.0042 |
| 20220513 | 1.0025 | 1.0025 |
| 20220506 | 1.0009 | 1.0009 |
| 20220429 | 1.0002 | 1.0002 |
| 20220422 | 1 | 1 |
| 20220420 | 1 | 1 |
| 20220419 | 1 | 1 |
| 20220418 | 1 | 1 |
| 20220415 | 1 | 1 |
| 20220414 | 1 | 1 |
