|
产品简称：
龙盈固收G款45号（半年定开）（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000445
|
产品代码：
208212100314
|
|
发售起始日期：
2020-04-09
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2020-04-14
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-02
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.2149 | 1.2149 |
| 20260417 | 1.2156 | 1.2156 |
| 20260415 | 1.2148 | 1.2148 |
| 20260414 | 1.2153 | 1.2153 |
| 20260413 | 1.2148 | 1.2148 |
| 20260410 | 1.2166 | 1.2166 |
| 20260409 | 1.2169 | 1.2169 |
| 20260403 | 1.2144 | 1.2144 |
| 20260327 | 1.2124 | 1.2124 |
| 20260320 | 1.2134 | 1.2134 |
| 20260313 | 1.2191 | 1.2191 |
| 20260306 | 1.2204 | 1.2204 |
| 20260227 | 1.2217 | 1.2217 |
| 20260213 | 1.2186 | 1.2186 |
| 20260206 | 1.2153 | 1.2153 |
| 20260130 | 1.2188 | 1.2188 |
| 20260123 | 1.2198 | 1.2198 |
| 20260116 | 1.2178 | 1.2178 |
| 20260109 | 1.2166 | 1.2166 |
| 20251231 | 1.212 | 1.212 |
| 20251226 | 1.2124 | 1.2124 |
| 20251219 | 1.2093 | 1.2093 |
| 20251212 | 1.2097 | 1.2097 |
| 20251205 | 1.2098 | 1.2098 |
| 20251128 | 1.2102 | 1.2102 |
| 20251121 | 1.2088 | 1.2088 |
| 20251114 | 1.2146 | 1.2146 |
| 20251107 | 1.2146 | 1.2146 |
| 20251031 | 1.2126 | 1.2126 |
| 20251024 | 1.2111 | 1.2111 |
| 20251017 | 1.2074 | 1.2074 |
| 20251015 | 1.2128 | 1.2128 |
| 20251014 | 1.2122 | 1.2122 |
| 20251013 | 1.2128 | 1.2128 |
| 20251010 | 1.2129 | 1.2129 |
| 20251009 | 1.2127 | 1.2127 |
| 20250926 | 1.2115 | 1.2115 |
| 20250919 | 1.2112 | 1.2112 |
| 20250912 | 1.2115 | 1.2115 |
| 20250905 | 1.2118 | 1.2118 |
| 20250829 | 1.2114 | 1.2114 |
| 20250822 | 1.2111 | 1.2111 |
| 20250815 | 1.2111 | 1.2111 |
| 20250808 | 1.2112 | 1.2112 |
| 20250801 | 1.2101 | 1.2101 |
| 20250725 | 1.211 | 1.211 |
| 20250718 | 1.2106 | 1.2106 |
| 20250711 | 1.2102 | 1.2102 |
| 20250704 | 1.2095 | 1.2095 |
| 20250627 | 1.2084 | 1.2084 |
| 20250620 | 1.2078 | 1.2078 |
| 20250613 | 1.2074 | 1.2074 |
| 20250606 | 1.2067 | 1.2067 |
| 20250530 | 1.2062 | 1.2062 |
| 20250523 | 1.2047 | 1.2047 |
| 20250516 | 1.2041 | 1.2041 |
| 20250509 | 1.2036 | 1.2036 |
| 20250430 | 1.2027 | 1.2027 |
| 20250425 | 1.2022 | 1.2022 |
| 20250418 | 1.2025 | 1.2025 |
| 20250415 | 1.2034 | 1.2034 |
| 20250414 | 1.2035 | 1.2035 |
| 20250411 | 1.2033 | 1.2033 |
| 20250410 | 1.2032 | 1.2032 |
| 20250409 | 1.2032 | 1.2032 |
| 20250403 | 1.2024 | 1.2024 |
| 20250328 | 1.2014 | 1.2014 |
| 20250321 | 1.2006 | 1.2006 |
| 20250314 | 1.1996 | 1.1996 |
| 20250307 | 1.1995 | 1.1995 |
| 20250228 | 1.1993 | 1.1993 |
| 20250221 | 1.2004 | 1.2004 |
| 20250214 | 1.2006 | 1.2006 |
| 20250207 | 1.2004 | 1.2004 |
| 20250127 | 1.1995 | 1.1995 |
| 20250124 | 1.199 | 1.199 |
| 20250117 | 1.1988 | 1.1988 |
| 20250110 | 1.1989 | 1.1989 |
| 20250103 | 1.1987 | 1.1987 |
| 20241227 | 1.1978 | 1.1978 |
| 20241220 | 1.1973 | 1.1973 |
| 20241213 | 1.1979 | 1.1979 |
| 20241206 | 1.1966 | 1.1966 |
| 20241129 | 1.1952 | 1.1952 |
| 20241122 | 1.1943 | 1.1943 |
| 20241115 | 1.1936 | 1.1936 |
| 20241108 | 1.1924 | 1.1924 |
| 20241101 | 1.1903 | 1.1903 |
| 20241025 | 1.1896 | 1.1896 |
| 20241018 | 1.1914 | 1.1914 |
| 20241015 | 1.1912 | 1.1912 |
| 20241014 | 1.191 | 1.191 |
| 20241011 | 1.1898 | 1.1898 |
| 20241010 | 1.1882 | 1.1882 |
| 20241009 | 1.1873 | 1.1873 |
| 20240927 | 1.1918 | 1.1918 |
| 20240920 | 1.1911 | 1.1911 |
| 20240913 | 1.1906 | 1.1906 |
| 20240906 | 1.1904 | 1.1904 |
| 20240830 | 1.1888 | 1.1888 |
| 20240823 | 1.1893 | 1.1893 |
| 20240816 | 1.1893 | 1.1893 |
| 20240809 | 1.1891 | 1.1891 |
| 20240802 | 1.189 | 1.189 |
| 20240726 | 1.1879 | 1.1879 |
| 20240719 | 1.1867 | 1.1867 |
| 20240712 | 1.186 | 1.186 |
| 20240705 | 1.1853 | 1.1853 |
| 20240628 | 1.1846 | 1.1846 |
| 20240621 | 1.1838 | 1.1838 |
| 20240614 | 1.1831 | 1.1831 |
| 20240607 | 1.1824 | 1.1824 |
| 20240531 | 1.1813 | 1.1813 |
| 20240524 | 1.1804 | 1.1804 |
| 20240517 | 1.1793 | 1.1793 |
| 20240510 | 1.1778 | 1.1778 |
| 20240430 | 1.1757 | 1.1757 |
| 20240426 | 1.177 | 1.177 |
| 20240419 | 1.177 | 1.177 |
| 20240415 | 1.1762 | 1.1762 |
| 20240412 | 1.1762 | 1.1762 |
| 20240411 | 1.1762 | 1.1762 |
| 20240410 | 1.1762 | 1.1762 |
| 20240409 | 1.1762 | 1.1762 |
| 20240329 | 1.1748 | 1.1748 |
| 20240322 | 1.1741 | 1.1741 |
| 20240315 | 1.1731 | 1.1731 |
| 20240308 | 1.1731 | 1.1731 |
| 20240301 | 1.1726 | 1.1726 |
| 20240223 | 1.1717 | 1.1717 |
| 20240208 | 1.1697 | 1.1697 |
| 20240202 | 1.1689 | 1.1689 |
| 20240126 | 1.1675 | 1.1675 |
| 20240119 | 1.1666 | 1.1666 |
| 20240112 | 1.1658 | 1.1658 |
| 20240105 | 1.1649 | 1.1649 |
| 20231229 | 1.164 | 1.164 |
| 20231222 | 1.1621 | 1.1621 |
| 20231215 | 1.1611 | 1.1611 |
| 20231208 | 1.1595 | 1.1595 |
| 20231201 | 1.1598 | 1.1598 |
| 20231124 | 1.1596 | 1.1596 |
| 20231117 | 1.1594 | 1.1594 |
| 20231110 | 1.1582 | 1.1582 |
| 20231103 | 1.1573 | 1.1573 |
| 20231027 | 1.1557 | 1.1557 |
| 20231020 | 1.155 | 1.155 |
| 20231013 | 1.1557 | 1.1557 |
| 20231012 | 1.1557 | 1.1557 |
| 20231011 | 1.1557 | 1.1557 |
| 20231010 | 1.1557 | 1.1557 |
| 20231009 | 1.1557 | 1.1557 |
| 20230922 | 1.1548 | 1.1548 |
| 20230915 | 1.1542 | 1.1542 |
| 20230908 | 1.1536 | 1.1536 |
| 20230901 | 1.1548 | 1.1548 |
| 20230825 | 1.1547 | 1.1547 |
| 20230818 | 1.1537 | 1.1537 |
| 20230811 | 1.1523 | 1.1523 |
| 20230804 | 1.1509 | 1.1509 |
| 20230728 | 1.15 | 1.15 |
| 20230721 | 1.1497 | 1.1497 |
| 20230714 | 1.1486 | 1.1486 |
| 20230707 | 1.1476 | 1.1476 |
| 20230630 | 1.1464 | 1.1464 |
| 20230621 | 1.1456 | 1.1456 |
| 20230616 | 1.1456 | 1.1456 |
| 20230609 | 1.145 | 1.145 |
| 20230602 | 1.1442 | 1.1442 |
| 20230526 | 1.1433 | 1.1433 |
| 20230519 | 1.1424 | 1.1424 |
| 20230512 | 1.1418 | 1.1418 |
| 20230505 | 1.1401 | 1.1401 |
| 20230428 | 1.1389 | 1.1389 |
| 20230421 | 1.1377 | 1.1377 |
| 20230414 | 1.1366 | 1.1366 |
| 20230412 | 1.1363 | 1.1363 |
| 20230411 | 1.1364 | 1.1364 |
| 20230410 | 1.1364 | 1.1364 |
| 20230331 | 1.1358 | 1.1358 |
| 20230324 | 1.1351 | 1.1351 |
| 20230317 | 1.1347 | 1.1347 |
| 20230310 | 1.133 | 1.133 |
| 20230303 | 1.1309 | 1.1309 |
| 20230224 | 1.1296 | 1.1296 |
| 20230217 | 1.1282 | 1.1282 |
| 20230210 | 1.1262 | 1.1262 |
| 20230203 | 1.1245 | 1.1245 |
| 20230120 | 1.1018 | 1.1018 |
| 20230113 | 1.111 | 1.111 |
| 20230106 | 1.1173 | 1.1173 |
| 20221230 | 1.1117 | 1.1117 |
| 20221223 | 1.1084 | 1.1084 |
| 20221216 | 1.1015 | 1.1015 |
| 20221209 | 1.1052 | 1.1052 |
| 20221202 | 1.1083 | 1.1083 |
| 20221125 | 1.1015 | 1.1015 |
| 20221118 | 1.1001 | 1.1001 |
| 20221111 | 1.1059 | 1.1059 |
| 20221104 | 1.1076 | 1.1076 |
| 20221028 | 1.1075 | 1.1075 |
| 20221021 | 1.1072 | 1.1072 |
| 20221014 | 1.1061 | 1.1061 |
| 20221012 | 1.106 | 1.106 |
| 20221011 | 1.106 | 1.106 |
| 20221010 | 1.1059 | 1.1059 |
| 20220923 | 1.106 | 1.106 |
| 20220916 | 1.1057 | 1.1057 |
| 20220909 | 1.1055 | 1.1055 |
| 20220902 | 1.105 | 1.105 |
| 20220826 | 1.1047 | 1.1047 |
| 20220819 | 1.1051 | 1.1051 |
| 20220812 | 1.1036 | 1.1036 |
| 20220805 | 1.1036 | 1.1036 |
| 20220729 | 1.1007 | 1.1007 |
| 20220722 | 1.0986 | 1.0986 |
| 20220715 | 1.0972 | 1.0972 |
| 20220708 | 1.0952 | 1.0952 |
| 20220701 | 1.0948 | 1.0948 |
| 20220624 | 1.0949 | 1.0949 |
| 20220617 | 1.0939 | 1.0939 |
| 20220610 | 1.0927 | 1.0927 |
| 20220602 | 1.0928 | 1.0928 |
| 20220527 | 1.0935 | 1.0935 |
| 20220520 | 1.0914 | 1.0914 |
| 20220513 | 1.0892 | 1.0892 |
| 20220506 | 1.0872 | 1.0872 |
| 20220429 | 1.0864 | 1.0864 |
| 20220422 | 1.085 | 1.085 |
| 20220415 | 1.0839 | 1.0839 |
| 20220413 | 1.0836 | 1.0836 |
| 20220412 | 1.0836 | 1.0836 |
| 20220411 | 1.0837 | 1.0837 |
| 20220401 | 1.0834 | 1.0834 |
| 20220318 | 1.0806 | 1.0806 |
| 20220311 | 1.0804 | 1.0804 |
| 20220304 | 1.0813 | 1.0813 |
| 20220225 | 1.0816 | 1.0816 |
| 20220218 | 1.0812 | 1.0812 |
| 20220211 | 1.0806 | 1.0806 |
| 20220128 | 1.0791 | 1.0791 |
| 20220121 | 1.0779 | 1.0779 |
| 20220114 | 1.0757 | 1.0757 |
| 20220107 | 1.0743 | 1.0743 |
| 20211231 | 1.0732 | 1.0732 |
| 20211224 | 1.0722 | 1.0722 |
| 20211217 | 1.0722 | 1.0722 |
| 20211210 | 1.0721 | 1.0721 |
| 20211203 | 1.0715 | 1.0715 |
| 20211126 | 1.0709 | 1.0709 |
| 20211119 | 1.0696 | 1.0696 |
| 20211112 | 1.0682 | 1.0682 |
| 20211105 | 1.0674 | 1.0674 |
| 20211029 | 1.0653 | 1.0653 |
| 20211022 | 1.0634 | 1.0634 |
| 20211015 | 1.0612 | 1.0612 |
| 20211014 | 1.0612 | 1.0612 |
| 20211013 | 1.0612 | 1.0612 |
| 20211012 | 1.0613 | 1.0613 |
| 20211011 | 1.0617 | 1.0617 |
| 20211008 | 1.0621 | 1.0621 |
| 20210930 | 1.0616 | 1.0616 |
| 20210924 | 1.0618 | 1.0618 |
| 20210917 | 1.0607 | 1.0607 |
| 20210915 | 1.06 | 1.06 |
| 20210910 | 1.0598 | 1.0598 |
| 20210903 | 1.0593 | 1.0593 |
| 20210827 | 1.0584 | 1.0584 |
| 20210820 | 1.0578 | 1.0578 |
| 20210813 | 1.0569 | 1.0569 |
| 20210806 | 1.0562 | 1.0562 |
| 20210730 | 1.0552 | 1.0552 |
| 20210723 | 1.0545 | 1.0545 |
| 20210716 | 1.0534 | 1.0534 |
| 20210709 | 1.0521 | 1.0521 |
| 20210702 | 1.0508 | 1.0508 |
| 20210625 | 1.0494 | 1.0494 |
| 20210618 | 1.0485 | 1.0485 |
| 20210611 | 1.048 | 1.048 |
| 20210604 | 1.0476 | 1.0476 |
| 20210528 | 1.0468 | 1.0468 |
| 20210521 | 1.0457 | 1.0457 |
| 20210514 | 1.0446 | 1.0446 |
| 20210507 | 1.0432 | 1.0432 |
| 20210430 | 1.0422 | 1.0422 |
| 20210423 | 1.0413 | 1.0413 |
| 20210416 | 1.0405 | 1.0405 |
| 20210415 | 1.0405 | 1.0405 |
| 20210414 | 1.0404 | 1.0404 |
| 20210413 | 1.0404 | 1.0404 |
| 20210412 | 1.0408 | 1.0408 |
| 20210409 | 1.041 | 1.041 |
| 20210402 | 1.0406 | 1.0406 |
| 20210326 | 1.0397 | 1.0397 |
| 20210319 | 1.0392 | 1.0392 |
| 20210312 | 1.039 | 1.039 |
| 20210305 | 1.0398 | 1.0398 |
| 20210226 | 1.0398 | 1.0398 |
| 20210219 | 1.0446 | 1.0446 |
| 20210210 | 1.0443 | 1.0443 |
| 20210205 | 1.0403 | 1.0403 |
| 20210129 | 1.0382 | 1.0382 |
| 20210122 | 1.0415 | 1.0415 |
| 20210115 | 1.0375 | 1.0375 |
| 20210108 | 1.037 | 1.037 |
| 20201231 | 1.0322 | 1.0322 |
| 20201225 | 1.0299 | 1.0299 |
| 20201218 | 1.0275 | 1.0275 |
| 20201211 | 1.025 | 1.025 |
| 20201204 | 1.0247 | 1.0247 |
| 20201127 | 1.0227 | 1.0227 |
| 20201120 | 1.0222 | 1.0222 |
| 20201113 | 1.0229 | 1.0229 |
| 20201106 | 1.0228 | 1.0228 |
| 20201030 | 1.022 | 1.022 |
| 20201023 | 1.0213 | 1.0213 |
| 20201016 | 1.0204 | 1.0204 |
| 20201015 | 1.0204 | 1.0204 |
| 20201014 | 1.0203 | 1.0203 |
| 20201013 | 1.0202 | 1.0202 |
| 20201012 | 1.0201 | 1.0201 |
| 20201009 | 1.02 | 1.02 |
| 20200930 | 1.0188 | 1.0188 |
| 20200925 | 1.0176 | 1.0176 |
| 20200918 | 1.0151 | 1.0151 |
| 20200911 | 1.0136 | 1.0136 |
| 20200904 | 1.0124 | 1.0124 |
| 20200828 | 1.0109 | 1.0109 |
| 20200821 | 1.011 | 1.011 |
| 20200814 | 1.0101 | 1.0101 |
| 20200807 | 1.0089 | 1.0089 |
| 20200731 | 1.0081 | 1.0081 |
| 20200724 | 1.0074 | 1.0074 |
| 20200717 | 1.0059 | 1.0059 |
| 20200710 | 1.006 | 1.006 |
| 20200703 | 1.0066 | 1.0066 |
| 20200624 | 1.0052 | 1.0052 |
| 20200619 | 1.0052 | 1.0052 |
| 20200612 | 1.0044 | 1.0044 |
| 20200605 | 1.0031 | 1.0031 |
| 20200529 | 1.0045 | 1.0045 |
| 20200522 | 1.0044 | 1.0044 |
| 20200515 | 1.0035 | 1.0035 |
| 20200508 | 1.0031 | 1.0031 |
| 20200430 | 1.0025 | 1.0025 |
| 20200424 | 1.0016 | 1.0016 |
| 20200417 | 1.0005 | 1.0005 |
