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产品简称：
龙盈固收G款46号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000660
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产品代码：
208212100315
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发售起始日期：
2020-04-10
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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：
2020-04-16
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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 |
|---|---|---|
| 20260515 | 1.2203 | 1.2203 |
| 20260508 | 1.2181 | 1.2181 |
| 20260430 | 1.2127 | 1.2127 |
| 20260424 | 1.2129 | 1.2129 |
| 20260417 | 1.212 | 1.212 |
| 20260415 | 1.2061 | 1.2061 |
| 20260414 | 1.2078 | 1.2078 |
| 20260413 | 1.2056 | 1.2056 |
| 20260410 | 1.2061 | 1.2061 |
| 20260409 | 1.2044 | 1.2044 |
| 20260403 | 1.1928 | 1.1928 |
| 20260327 | 1.1931 | 1.1931 |
| 20260320 | 1.1919 | 1.1919 |
| 20260313 | 1.1978 | 1.1978 |
| 20260306 | 1.2058 | 1.2058 |
| 20260227 | 1.2097 | 1.2097 |
| 20260213 | 1.2041 | 1.2041 |
| 20260206 | 1.2016 | 1.2016 |
| 20260130 | 1.2049 | 1.2049 |
| 20260123 | 1.2092 | 1.2092 |
| 20260116 | 1.2069 | 1.2069 |
| 20260109 | 1.2069 | 1.2069 |
| 20251231 | 1.2021 | 1.2021 |
| 20251226 | 1.2026 | 1.2026 |
| 20251219 | 1.1987 | 1.1987 |
| 20251212 | 1.1981 | 1.1981 |
| 20251205 | 1.1943 | 1.1943 |
| 20251128 | 1.1937 | 1.1937 |
| 20251121 | 1.1873 | 1.1873 |
| 20251114 | 1.1967 | 1.1967 |
| 20251107 | 1.1965 | 1.1965 |
| 20251031 | 1.1947 | 1.1947 |
| 20251024 | 1.196 | 1.196 |
| 20251017 | 1.1912 | 1.1912 |
| 20251010 | 1.1928 | 1.1928 |
| 20250930 | 1.1931 | 1.1931 |
| 20250926 | 1.1918 | 1.1918 |
| 20250919 | 1.1928 | 1.1928 |
| 20250912 | 1.1926 | 1.1926 |
| 20250905 | 1.1912 | 1.1912 |
| 20250829 | 1.1938 | 1.1938 |
| 20250822 | 1.1949 | 1.1949 |
| 20250815 | 1.1941 | 1.1941 |
| 20250808 | 1.1932 | 1.1932 |
| 20250801 | 1.1914 | 1.1914 |
| 20250725 | 1.1914 | 1.1914 |
| 20250718 | 1.1902 | 1.1902 |
| 20250711 | 1.1893 | 1.1893 |
| 20250704 | 1.1885 | 1.1885 |
| 20250627 | 1.1875 | 1.1875 |
| 20250620 | 1.186 | 1.186 |
| 20250613 | 1.1858 | 1.1858 |
| 20250606 | 1.1854 | 1.1854 |
| 20250530 | 1.1836 | 1.1836 |
| 20250523 | 1.1834 | 1.1834 |
| 20250516 | 1.1828 | 1.1828 |
| 20250509 | 1.182 | 1.182 |
| 20250430 | 1.1806 | 1.1806 |
| 20250425 | 1.1804 | 1.1804 |
| 20250418 | 1.1794 | 1.1794 |
| 20250415 | 1.1796 | 1.1796 |
| 20250414 | 1.1798 | 1.1798 |
| 20250411 | 1.1795 | 1.1795 |
| 20250410 | 1.179 | 1.179 |
| 20250409 | 1.1773 | 1.1773 |
| 20250403 | 1.1806 | 1.1806 |
| 20250328 | 1.1811 | 1.1811 |
| 20250321 | 1.1807 | 1.1807 |
| 20250314 | 1.1808 | 1.1808 |
| 20250307 | 1.1801 | 1.1801 |
| 20250228 | 1.1781 | 1.1781 |
| 20250221 | 1.1804 | 1.1804 |
| 20250214 | 1.1802 | 1.1802 |
| 20250207 | 1.1795 | 1.1795 |
| 20250127 | 1.1763 | 1.1763 |
| 20250124 | 1.1761 | 1.1761 |
| 20250117 | 1.1755 | 1.1755 |
| 20250110 | 1.175 | 1.175 |
| 20250103 | 1.176 | 1.176 |
| 20241227 | 1.1779 | 1.1779 |
| 20241220 | 1.1771 | 1.1771 |
| 20241213 | 1.1773 | 1.1773 |
| 20241206 | 1.1764 | 1.1764 |
| 20241129 | 1.1744 | 1.1744 |
| 20241122 | 1.1728 | 1.1728 |
| 20241115 | 1.1735 | 1.1735 |
| 20241108 | 1.1745 | 1.1745 |
| 20241101 | 1.1712 | 1.1712 |
| 20241025 | 1.1715 | 1.1715 |
| 20241018 | 1.172 | 1.172 |
| 20241011 | 1.1663 | 1.1663 |
| 20240930 | 1.1682 | 1.1682 |
| 20240927 | 1.1695 | 1.1695 |
| 20240920 | 1.168 | 1.168 |
| 20240913 | 1.1678 | 1.1678 |
| 20240906 | 1.1677 | 1.1677 |
| 20240830 | 1.1662 | 1.1662 |
| 20240823 | 1.1664 | 1.1664 |
| 20240816 | 1.1672 | 1.1672 |
| 20240809 | 1.1684 | 1.1684 |
| 20240802 | 1.1694 | 1.1694 |
| 20240726 | 1.1679 | 1.1679 |
| 20240719 | 1.167 | 1.167 |
| 20240712 | 1.1671 | 1.1671 |
| 20240705 | 1.1664 | 1.1664 |
| 20240628 | 1.1662 | 1.1662 |
| 20240621 | 1.1651 | 1.1651 |
| 20240614 | 1.165 | 1.165 |
| 20240607 | 1.1642 | 1.1642 |
| 20240531 | 1.1633 | 1.1633 |
| 20240524 | 1.1623 | 1.1623 |
| 20240517 | 1.1613 | 1.1613 |
| 20240510 | 1.1604 | 1.1604 |
| 20240430 | 1.1583 | 1.1583 |
| 20240426 | 1.1595 | 1.1595 |
| 20240419 | 1.1594 | 1.1594 |
| 20240415 | 1.1589 | 1.1589 |
| 20240412 | 1.1589 | 1.1589 |
| 20240411 | 1.1589 | 1.1589 |
| 20240410 | 1.1589 | 1.1589 |
| 20240409 | 1.159 | 1.159 |
| 20240329 | 1.1578 | 1.1578 |
| 20240322 | 1.1571 | 1.1571 |
| 20240315 | 1.1563 | 1.1563 |
| 20240308 | 1.1563 | 1.1563 |
| 20240301 | 1.1555 | 1.1555 |
| 20240223 | 1.1544 | 1.1544 |
| 20240208 | 1.1519 | 1.1519 |
| 20240202 | 1.151 | 1.151 |
| 20240126 | 1.1497 | 1.1497 |
| 20240119 | 1.1488 | 1.1488 |
| 20240112 | 1.1478 | 1.1478 |
| 20240105 | 1.1469 | 1.1469 |
| 20231229 | 1.1462 | 1.1462 |
| 20231222 | 1.1437 | 1.1437 |
| 20231215 | 1.1415 | 1.1415 |
| 20231208 | 1.1401 | 1.1401 |
| 20231201 | 1.1401 | 1.1401 |
| 20231124 | 1.1394 | 1.1394 |
| 20231117 | 1.1393 | 1.1393 |
| 20231110 | 1.1376 | 1.1376 |
| 20231103 | 1.1363 | 1.1363 |
| 20231027 | 1.1348 | 1.1348 |
| 20231020 | 1.1343 | 1.1343 |
| 20231013 | 1.1351 | 1.1351 |
| 20230928 | 1.1343 | 1.1343 |
| 20230922 | 1.1339 | 1.1339 |
| 20230915 | 1.1335 | 1.1335 |
| 20230908 | 1.1329 | 1.1329 |
| 20230901 | 1.1341 | 1.1341 |
| 20230825 | 1.134 | 1.134 |
| 20230818 | 1.1331 | 1.1331 |
| 20230811 | 1.1318 | 1.1318 |
| 20230804 | 1.1304 | 1.1304 |
| 20230728 | 1.1295 | 1.1295 |
| 20230721 | 1.1291 | 1.1291 |
| 20230714 | 1.1279 | 1.1279 |
| 20230707 | 1.1269 | 1.1269 |
| 20230630 | 1.1256 | 1.1256 |
| 20230621 | 1.1249 | 1.1249 |
| 20230616 | 1.1249 | 1.1249 |
| 20230609 | 1.1243 | 1.1243 |
| 20230602 | 1.1235 | 1.1235 |
| 20230526 | 1.1226 | 1.1226 |
| 20230519 | 1.1217 | 1.1217 |
| 20230512 | 1.121 | 1.121 |
| 20230505 | 1.1194 | 1.1194 |
| 20230428 | 1.1182 | 1.1182 |
| 20230421 | 1.1171 | 1.1171 |
| 20230414 | 1.1161 | 1.1161 |
| 20230412 | 1.1158 | 1.1158 |
| 20230411 | 1.1158 | 1.1158 |
| 20230410 | 1.1156 | 1.1156 |
| 20230331 | 1.1147 | 1.1147 |
| 20230324 | 1.1135 | 1.1135 |
| 20230317 | 1.112 | 1.112 |
| 20230310 | 1.1104 | 1.1104 |
| 20230303 | 1.1081 | 1.1081 |
| 20230224 | 1.107 | 1.107 |
| 20230217 | 1.1062 | 1.1062 |
| 20230210 | 1.1031 | 1.1031 |
| 20230203 | 1.1006 | 1.1006 |
| 20230120 | 1.0978 | 1.0978 |
| 20230113 | 1.0975 | 1.0975 |
| 20230106 | 1.0982 | 1.0982 |
| 20221230 | 1.095 | 1.095 |
| 20221223 | 1.0928 | 1.0928 |
| 20221216 | 1.0909 | 1.0909 |
| 20221209 | 1.0962 | 1.0962 |
| 20221202 | 1.1018 | 1.1018 |
| 20221125 | 1.1052 | 1.1052 |
| 20221118 | 1.1037 | 1.1037 |
| 20221111 | 1.1119 | 1.1119 |
| 20221104 | 1.1139 | 1.1139 |
| 20221028 | 1.1134 | 1.1134 |
| 20221021 | 1.1131 | 1.1131 |
| 20221014 | 1.1122 | 1.1122 |
| 20220930 | 1.1101 | 1.1101 |
| 20220923 | 1.1115 | 1.1115 |
| 20220916 | 1.1109 | 1.1109 |
| 20220909 | 1.1109 | 1.1109 |
| 20220902 | 1.1098 | 1.1098 |
| 20220826 | 1.1092 | 1.1092 |
| 20220819 | 1.1099 | 1.1099 |
| 20220812 | 1.1074 | 1.1074 |
| 20220805 | 1.1074 | 1.1074 |
| 20220729 | 1.1052 | 1.1052 |
| 20220722 | 1.1034 | 1.1034 |
| 20220715 | 1.1013 | 1.1013 |
| 20220708 | 1.0991 | 1.0991 |
| 20220701 | 1.0986 | 1.0986 |
| 20220624 | 1.0982 | 1.0982 |
| 20220617 | 1.097 | 1.097 |
| 20220610 | 1.0956 | 1.0956 |
| 20220602 | 1.0956 | 1.0956 |
| 20220527 | 1.0961 | 1.0961 |
| 20220520 | 1.0943 | 1.0943 |
| 20220513 | 1.092 | 1.092 |
| 20220506 | 1.0895 | 1.0895 |
| 20220429 | 1.0887 | 1.0887 |
| 20220422 | 1.0872 | 1.0872 |
| 20220415 | 1.0863 | 1.0863 |
| 20220413 | 1.0859 | 1.0859 |
| 20220412 | 1.0858 | 1.0858 |
| 20220411 | 1.0857 | 1.0857 |
| 20220401 | 1.0862 | 1.0862 |
| 20220318 | 1.0847 | 1.0847 |
| 20220311 | 1.0846 | 1.0846 |
| 20220304 | 1.0858 | 1.0858 |
| 20220225 | 1.0861 | 1.0861 |
| 20220218 | 1.0861 | 1.0861 |
| 20220211 | 1.0854 | 1.0854 |
| 20220128 | 1.0843 | 1.0843 |
| 20220121 | 1.0837 | 1.0837 |
| 20220114 | 1.0813 | 1.0813 |
| 20220107 | 1.08 | 1.08 |
| 20211231 | 1.0795 | 1.0795 |
| 20211224 | 1.0781 | 1.0781 |
| 20211217 | 1.0784 | 1.0784 |
| 20211210 | 1.078 | 1.078 |
| 20211203 | 1.0773 | 1.0773 |
| 20211126 | 1.0765 | 1.0765 |
| 20211119 | 1.0751 | 1.0751 |
| 20211112 | 1.0737 | 1.0737 |
| 20211105 | 1.0726 | 1.0726 |
| 20211029 | 1.0702 | 1.0702 |
| 20211022 | 1.067 | 1.067 |
| 20211015 | 1.0647 | 1.0647 |
| 20211008 | 1.0647 | 1.0647 |
| 20210930 | 1.0632 | 1.0632 |
| 20210924 | 1.0639 | 1.0639 |
| 20210917 | 1.0623 | 1.0623 |
| 20210915 | 1.0628 | 1.0628 |
| 20210910 | 1.0624 | 1.0624 |
| 20210903 | 1.0618 | 1.0618 |
| 20210827 | 1.061 | 1.061 |
| 20210820 | 1.0604 | 1.0604 |
| 20210813 | 1.0597 | 1.0597 |
| 20210806 | 1.059 | 1.059 |
| 20210730 | 1.0575 | 1.0575 |
| 20210723 | 1.0564 | 1.0564 |
| 20210716 | 1.055 | 1.055 |
| 20210709 | 1.0535 | 1.0535 |
| 20210702 | 1.0518 | 1.0518 |
| 20210625 | 1.0503 | 1.0503 |
| 20210618 | 1.0493 | 1.0493 |
| 20210611 | 1.0489 | 1.0489 |
| 20210604 | 1.0484 | 1.0484 |
| 20210528 | 1.0473 | 1.0473 |
| 20210521 | 1.0462 | 1.0462 |
| 20210514 | 1.0451 | 1.0451 |
| 20210507 | 1.0439 | 1.0439 |
| 20210430 | 1.0431 | 1.0431 |
| 20210423 | 1.0424 | 1.0424 |
| 20210416 | 1.0413 | 1.0413 |
| 20210415 | 1.0412 | 1.0412 |
| 20210414 | 1.0411 | 1.0411 |
| 20210413 | 1.041 | 1.041 |
| 20210412 | 1.0409 | 1.0409 |
| 20210409 | 1.0409 | 1.0409 |
| 20210402 | 1.0406 | 1.0406 |
| 20210326 | 1.037 | 1.037 |
| 20210319 | 1.0362 | 1.0362 |
| 20210312 | 1.0352 | 1.0352 |
| 20210305 | 1.0349 | 1.0349 |
| 20210226 | 1.0343 | 1.0343 |
| 20210219 | 1.0345 | 1.0345 |
| 20210210 | 1.0335 | 1.0335 |
| 20210205 | 1.0325 | 1.0325 |
| 20210129 | 1.0321 | 1.0321 |
| 20210122 | 1.0328 | 1.0328 |
| 20210115 | 1.0253 | 1.0253 |
| 20210108 | 1.0247 | 1.0247 |
| 20201231 | 1.0223 | 1.0223 |
| 20201225 | 1.0212 | 1.0212 |
| 20201218 | 1.0197 | 1.0197 |
| 20201211 | 1.0183 | 1.0183 |
| 20201204 | 1.0173 | 1.0173 |
| 20201127 | 1.0162 | 1.0162 |
| 20201120 | 1.0161 | 1.0161 |
| 20201113 | 1.0169 | 1.0169 |
| 20201106 | 1.0168 | 1.0168 |
| 20201030 | 1.0158 | 1.0158 |
| 20201023 | 1.0148 | 1.0148 |
| 20201016 | 1.0134 | 1.0134 |
| 20201009 | 1.0121 | 1.0121 |
| 20200930 | 1.0112 | 1.0112 |
| 20200925 | 1.0108 | 1.0108 |
| 20200918 | 1.01 | 1.01 |
| 20200911 | 1.0089 | 1.0089 |
| 20200904 | 1.0087 | 1.0087 |
| 20200828 | 1.0081 | 1.0081 |
| 20200821 | 1.008 | 1.008 |
| 20200814 | 1.007 | 1.007 |
| 20200807 | 1.0061 | 1.0061 |
| 20200731 | 1.0053 | 1.0053 |
| 20200724 | 1.0046 | 1.0046 |
| 20200717 | 1.003 | 1.003 |
| 20200710 | 1.003 | 1.003 |
| 20200703 | 1.0041 | 1.0041 |
| 20200624 | 1.0026 | 1.0026 |
| 20200619 | 1.003 | 1.003 |
| 20200612 | 1.0023 | 1.0023 |
| 20200605 | 1.001 | 1.001 |
| 20200529 | 1.0031 | 1.0031 |
| 20200522 | 1.0033 | 1.0033 |
| 20200515 | 1.0024 | 1.0024 |
| 20200508 | 1.0022 | 1.0022 |
| 20200430 | 1.0018 | 1.0018 |
| 20200424 | 1.0011 | 1.0011 |
| 20200417 | 1.0001 | 1.0001 |
