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产品简称：
龙盈固收G款44号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000524
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产品代码：
208212100313
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发售起始日期：
2020-04-02
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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：
2020-04-08
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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 | 1.2047 | 1.2047 |
| 20260508 | 1.2042 | 1.2042 |
| 20260430 | 1.204 | 1.204 |
| 20260424 | 1.2037 | 1.2037 |
| 20260417 | 1.2031 | 1.2031 |
| 20260410 | 1.2027 | 1.2027 |
| 20260409 | 1.2027 | 1.2027 |
| 20260408 | 1.2027 | 1.2027 |
| 20260407 | 1.2026 | 1.2026 |
| 20260403 | 1.2025 | 1.2025 |
| 20260402 | 1.2025 | 1.2025 |
| 20260327 | 1.202 | 1.202 |
| 20260320 | 1.2023 | 1.2023 |
| 20260313 | 1.2038 | 1.2038 |
| 20260306 | 1.204 | 1.204 |
| 20260227 | 1.2054 | 1.2054 |
| 20260213 | 1.2045 | 1.2045 |
| 20260206 | 1.2028 | 1.2028 |
| 20260130 | 1.2042 | 1.2042 |
| 20260123 | 1.2041 | 1.2041 |
| 20260116 | 1.2033 | 1.2033 |
| 20260109 | 1.2016 | 1.2016 |
| 20251231 | 1.1994 | 1.1994 |
| 20251226 | 1.1993 | 1.1993 |
| 20251219 | 1.1971 | 1.1971 |
| 20251212 | 1.1977 | 1.1977 |
| 20251205 | 1.1962 | 1.1962 |
| 20251128 | 1.1963 | 1.1963 |
| 20251121 | 1.1952 | 1.1952 |
| 20251114 | 1.1972 | 1.1972 |
| 20251107 | 1.1978 | 1.1978 |
| 20251031 | 1.1975 | 1.1975 |
| 20251024 | 1.1965 | 1.1965 |
| 20251017 | 1.1958 | 1.1958 |
| 20251015 | 1.1956 | 1.1956 |
| 20251014 | 1.1956 | 1.1956 |
| 20251013 | 1.1955 | 1.1955 |
| 20251010 | 1.1954 | 1.1954 |
| 20251009 | 1.1954 | 1.1954 |
| 20250926 | 1.195 | 1.195 |
| 20250919 | 1.1961 | 1.1961 |
| 20250912 | 1.1957 | 1.1957 |
| 20250905 | 1.1957 | 1.1957 |
| 20250829 | 1.1954 | 1.1954 |
| 20250822 | 1.1943 | 1.1943 |
| 20250815 | 1.1953 | 1.1953 |
| 20250808 | 1.1957 | 1.1957 |
| 20250801 | 1.1946 | 1.1946 |
| 20250725 | 1.1938 | 1.1938 |
| 20250718 | 1.1951 | 1.1951 |
| 20250711 | 1.1945 | 1.1945 |
| 20250704 | 1.1942 | 1.1942 |
| 20250627 | 1.1933 | 1.1933 |
| 20250620 | 1.193 | 1.193 |
| 20250613 | 1.1926 | 1.1926 |
| 20250606 | 1.1921 | 1.1921 |
| 20250530 | 1.1916 | 1.1916 |
| 20250523 | 1.1914 | 1.1914 |
| 20250516 | 1.1908 | 1.1908 |
| 20250509 | 1.1903 | 1.1903 |
| 20250430 | 1.1891 | 1.1891 |
| 20250425 | 1.1889 | 1.1889 |
| 20250418 | 1.1891 | 1.1891 |
| 20250411 | 1.1888 | 1.1888 |
| 20250409 | 1.1886 | 1.1886 |
| 20250408 | 1.1885 | 1.1885 |
| 20250407 | 1.1885 | 1.1885 |
| 20250403 | 1.1882 | 1.1882 |
| 20250402 | 1.1879 | 1.1879 |
| 20250328 | 1.1876 | 1.1876 |
| 20250321 | 1.1871 | 1.1871 |
| 20250314 | 1.1865 | 1.1865 |
| 20250307 | 1.1859 | 1.1859 |
| 20250228 | 1.1853 | 1.1853 |
| 20250221 | 1.1851 | 1.1851 |
| 20250214 | 1.1849 | 1.1849 |
| 20250207 | 1.1846 | 1.1846 |
| 20250127 | 1.1838 | 1.1838 |
| 20250124 | 1.1834 | 1.1834 |
| 20250117 | 1.1831 | 1.1831 |
| 20250110 | 1.1829 | 1.1829 |
| 20250103 | 1.1824 | 1.1824 |
| 20241227 | 1.1819 | 1.1819 |
| 20241220 | 1.1815 | 1.1815 |
| 20241213 | 1.1811 | 1.1811 |
| 20241206 | 1.1804 | 1.1804 |
| 20241129 | 1.1795 | 1.1795 |
| 20241122 | 1.1788 | 1.1788 |
| 20241115 | 1.1783 | 1.1783 |
| 20241108 | 1.1778 | 1.1778 |
| 20241101 | 1.1771 | 1.1771 |
| 20241025 | 1.1766 | 1.1766 |
| 20241018 | 1.1764 | 1.1764 |
| 20241014 | 1.1753 | 1.1753 |
| 20241011 | 1.174 | 1.174 |
| 20241010 | 1.1739 | 1.1739 |
| 20241009 | 1.1739 | 1.1739 |
| 20241008 | 1.1738 | 1.1738 |
| 20240920 | 1.1726 | 1.1726 |
| 20240913 | 1.1722 | 1.1722 |
| 20240906 | 1.1717 | 1.1717 |
| 20240830 | 1.1711 | 1.1711 |
| 20240823 | 1.1708 | 1.1708 |
| 20240816 | 1.1703 | 1.1703 |
| 20240809 | 1.17 | 1.17 |
| 20240802 | 1.1693 | 1.1693 |
| 20240726 | 1.168 | 1.168 |
| 20240719 | 1.1667 | 1.1667 |
| 20240712 | 1.1659 | 1.1659 |
| 20240705 | 1.1653 | 1.1653 |
| 20240628 | 1.1644 | 1.1644 |
| 20240621 | 1.1637 | 1.1637 |
| 20240614 | 1.163 | 1.163 |
| 20240607 | 1.1622 | 1.1622 |
| 20240531 | 1.1615 | 1.1615 |
| 20240524 | 1.1608 | 1.1608 |
| 20240517 | 1.16 | 1.16 |
| 20240510 | 1.1592 | 1.1592 |
| 20240430 | 1.1576 | 1.1576 |
| 20240426 | 1.1581 | 1.1581 |
| 20240419 | 1.1576 | 1.1576 |
| 20240412 | 1.1566 | 1.1566 |
| 20240410 | 1.1563 | 1.1563 |
| 20240409 | 1.1562 | 1.1562 |
| 20240408 | 1.1561 | 1.1561 |
| 20240403 | 1.1555 | 1.1555 |
| 20240402 | 1.1554 | 1.1554 |
| 20240322 | 1.1545 | 1.1545 |
| 20240315 | 1.1537 | 1.1537 |
| 20240308 | 1.1535 | 1.1535 |
| 20240301 | 1.1529 | 1.1529 |
| 20240223 | 1.1519 | 1.1519 |
| 20240208 | 1.1501 | 1.1501 |
| 20240202 | 1.1494 | 1.1494 |
| 20240126 | 1.1483 | 1.1483 |
| 20240119 | 1.1473 | 1.1473 |
| 20240112 | 1.1464 | 1.1464 |
| 20240105 | 1.1454 | 1.1454 |
| 20231229 | 1.1446 | 1.1446 |
| 20231222 | 1.1431 | 1.1431 |
| 20231215 | 1.1419 | 1.1419 |
| 20231208 | 1.1405 | 1.1405 |
| 20231201 | 1.1404 | 1.1404 |
| 20231124 | 1.14 | 1.14 |
| 20231117 | 1.1395 | 1.1395 |
| 20231110 | 1.1385 | 1.1385 |
| 20231103 | 1.1373 | 1.1373 |
| 20231027 | 1.1359 | 1.1359 |
| 20231020 | 1.1353 | 1.1353 |
| 20231013 | 1.1358 | 1.1358 |
| 20231012 | 1.1357 | 1.1357 |
| 20231011 | 1.1357 | 1.1357 |
| 20231010 | 1.1356 | 1.1356 |
| 20231009 | 1.1357 | 1.1357 |
| 20230922 | 1.1339 | 1.1339 |
| 20230915 | 1.1332 | 1.1332 |
| 20230908 | 1.1326 | 1.1326 |
| 20230901 | 1.1335 | 1.1335 |
| 20230825 | 1.1332 | 1.1332 |
| 20230818 | 1.1322 | 1.1322 |
| 20230811 | 1.1307 | 1.1307 |
| 20230804 | 1.1293 | 1.1293 |
| 20230728 | 1.1284 | 1.1284 |
| 20230721 | 1.128 | 1.128 |
| 20230714 | 1.127 | 1.127 |
| 20230707 | 1.126 | 1.126 |
| 20230630 | 1.125 | 1.125 |
| 20230621 | 1.1241 | 1.1241 |
| 20230616 | 1.1241 | 1.1241 |
| 20230609 | 1.1235 | 1.1235 |
| 20230602 | 1.1226 | 1.1226 |
| 20230526 | 1.1219 | 1.1219 |
| 20230519 | 1.1211 | 1.1211 |
| 20230512 | 1.1204 | 1.1204 |
| 20230505 | 1.1191 | 1.1191 |
| 20230428 | 1.1179 | 1.1179 |
| 20230421 | 1.1166 | 1.1166 |
| 20230414 | 1.1155 | 1.1155 |
| 20230407 | 1.1144 | 1.1144 |
| 20230406 | 1.1144 | 1.1144 |
| 20230404 | 1.1144 | 1.1144 |
| 20230403 | 1.1143 | 1.1143 |
| 20230324 | 1.1119 | 1.1119 |
| 20230317 | 1.1098 | 1.1098 |
| 20230310 | 1.1076 | 1.1076 |
| 20230303 | 1.1059 | 1.1059 |
| 20230224 | 1.1039 | 1.1039 |
| 20230217 | 1.1024 | 1.1024 |
| 20230210 | 1.1003 | 1.1003 |
| 20230203 | 1.0982 | 1.0982 |
| 20230120 | 1.0959 | 1.0959 |
| 20230113 | 1.0954 | 1.0954 |
| 20230106 | 1.0956 | 1.0956 |
| 20221230 | 1.0922 | 1.0922 |
| 20221223 | 1.0901 | 1.0901 |
| 20221216 | 1.0886 | 1.0886 |
| 20221209 | 1.0936 | 1.0936 |
| 20221202 | 1.0994 | 1.0994 |
| 20221125 | 1.102 | 1.102 |
| 20221118 | 1.1009 | 1.1009 |
| 20221111 | 1.1082 | 1.1082 |
| 20221104 | 1.1094 | 1.1094 |
| 20221028 | 1.109 | 1.109 |
| 20221021 | 1.1091 | 1.1091 |
| 20221014 | 1.1083 | 1.1083 |
| 20221012 | 1.1078 | 1.1078 |
| 20221011 | 1.1076 | 1.1076 |
| 20221010 | 1.1078 | 1.1078 |
| 20220923 | 1.1078 | 1.1078 |
| 20220916 | 1.1074 | 1.1074 |
| 20220909 | 1.1084 | 1.1084 |
| 20220902 | 1.1078 | 1.1078 |
| 20220826 | 1.1075 | 1.1075 |
| 20220819 | 1.1076 | 1.1076 |
| 20220812 | 1.1059 | 1.1059 |
| 20220805 | 1.1055 | 1.1055 |
| 20220729 | 1.1034 | 1.1034 |
| 20220722 | 1.1016 | 1.1016 |
| 20220715 | 1.1005 | 1.1005 |
| 20220708 | 1.0992 | 1.0992 |
| 20220701 | 1.0991 | 1.0991 |
| 20220624 | 1.0986 | 1.0986 |
| 20220617 | 1.0976 | 1.0976 |
| 20220610 | 1.0965 | 1.0965 |
| 20220602 | 1.0964 | 1.0964 |
| 20220527 | 1.0965 | 1.0965 |
| 20220520 | 1.0949 | 1.0949 |
| 20220513 | 1.093 | 1.093 |
| 20220506 | 1.0914 | 1.0914 |
| 20220429 | 1.0905 | 1.0905 |
| 20220422 | 1.0892 | 1.0892 |
| 20220415 | 1.0885 | 1.0885 |
| 20220408 | 1.0873 | 1.0873 |
| 20220407 | 1.0873 | 1.0873 |
| 20220406 | 1.0874 | 1.0874 |
| 20220325 | 1.0869 | 1.0869 |
| 20220318 | 1.0861 | 1.0861 |
| 20220311 | 1.0859 | 1.0859 |
| 20220304 | 1.0867 | 1.0867 |
| 20220225 | 1.087 | 1.087 |
| 20220218 | 1.0866 | 1.0866 |
| 20220211 | 1.0859 | 1.0859 |
| 20220128 | 1.0843 | 1.0843 |
| 20220121 | 1.0832 | 1.0832 |
| 20220114 | 1.0815 | 1.0815 |
| 20220107 | 1.0801 | 1.0801 |
| 20211231 | 1.0789 | 1.0789 |
| 20211224 | 1.0777 | 1.0777 |
| 20211217 | 1.0776 | 1.0776 |
| 20211210 | 1.0774 | 1.0774 |
| 20211203 | 1.0768 | 1.0768 |
| 20211126 | 1.0761 | 1.0761 |
| 20211119 | 1.0749 | 1.0749 |
| 20211112 | 1.0735 | 1.0735 |
| 20211105 | 1.0726 | 1.0726 |
| 20211029 | 1.0705 | 1.0705 |
| 20211022 | 1.0684 | 1.0684 |
| 20211015 | 1.0659 | 1.0659 |
| 20211012 | 1.0656 | 1.0656 |
| 20211011 | 1.0658 | 1.0658 |
| 20211008 | 1.0658 | 1.0658 |
| 20210930 | 1.0664 | 1.0664 |
| 20210924 | 1.066 | 1.066 |
| 20210917 | 1.0631 | 1.0631 |
| 20210915 | 1.0628 | 1.0628 |
| 20210910 | 1.0623 | 1.0623 |
| 20210903 | 1.0616 | 1.0616 |
| 20210827 | 1.0606 | 1.0606 |
| 20210820 | 1.06 | 1.06 |
| 20210813 | 1.0591 | 1.0591 |
| 20210806 | 1.0582 | 1.0582 |
| 20210730 | 1.0571 | 1.0571 |
| 20210723 | 1.0561 | 1.0561 |
| 20210716 | 1.055 | 1.055 |
| 20210709 | 1.0538 | 1.0538 |
| 20210702 | 1.0525 | 1.0525 |
| 20210625 | 1.0516 | 1.0516 |
| 20210618 | 1.0507 | 1.0507 |
| 20210611 | 1.0501 | 1.0501 |
| 20210604 | 1.0494 | 1.0494 |
| 20210528 | 1.0485 | 1.0485 |
| 20210521 | 1.0475 | 1.0475 |
| 20210514 | 1.0465 | 1.0465 |
| 20210507 | 1.0454 | 1.0454 |
| 20210430 | 1.0445 | 1.0445 |
| 20210423 | 1.0436 | 1.0436 |
| 20210416 | 1.0425 | 1.0425 |
| 20210409 | 1.0418 | 1.0418 |
| 20210408 | 1.0418 | 1.0418 |
| 20210407 | 1.0417 | 1.0417 |
| 20210406 | 1.0414 | 1.0414 |
| 20210402 | 1.0412 | 1.0412 |
| 20210326 | 1.0385 | 1.0385 |
| 20210319 | 1.0378 | 1.0378 |
| 20210312 | 1.037 | 1.037 |
| 20210305 | 1.0366 | 1.0366 |
| 20210226 | 1.0359 | 1.0359 |
| 20210219 | 1.0361 | 1.0361 |
| 20210210 | 1.0351 | 1.0351 |
| 20210205 | 1.0345 | 1.0345 |
| 20210129 | 1.034 | 1.034 |
| 20210122 | 1.0343 | 1.0343 |
| 20210115 | 1.0328 | 1.0328 |
| 20210108 | 1.032 | 1.032 |
| 20201231 | 1.0301 | 1.0301 |
| 20201225 | 1.0291 | 1.0291 |
| 20201218 | 1.0278 | 1.0278 |
| 20201211 | 1.0265 | 1.0265 |
| 20201204 | 1.0255 | 1.0255 |
| 20201127 | 1.0244 | 1.0244 |
| 20201120 | 1.0242 | 1.0242 |
| 20201113 | 1.0244 | 1.0244 |
| 20201106 | 1.0242 | 1.0242 |
| 20201030 | 1.0234 | 1.0234 |
| 20201023 | 1.0226 | 1.0226 |
| 20201016 | 1.0221 | 1.0221 |
| 20201015 | 1.022 | 1.022 |
| 20201014 | 1.022 | 1.022 |
| 20201013 | 1.0219 | 1.0219 |
| 20201012 | 1.0217 | 1.0217 |
| 20201009 | 1.0214 | 1.0214 |
| 20200930 | 1.0208 | 1.0208 |
| 20200925 | 1.0189 | 1.0189 |
| 20200918 | 1.0156 | 1.0156 |
| 20200911 | 1.0147 | 1.0147 |
| 20200904 | 1.014 | 1.014 |
| 20200828 | 1.0133 | 1.0133 |
| 20200821 | 1.0126 | 1.0126 |
| 20200814 | 1.0118 | 1.0118 |
| 20200807 | 1.0108 | 1.0108 |
| 20200731 | 1.0099 | 1.0099 |
| 20200724 | 1.0092 | 1.0092 |
| 20200717 | 1.0076 | 1.0076 |
| 20200710 | 1.0071 | 1.0071 |
| 20200703 | 1.0078 | 1.0078 |
| 20200624 | 1.0062 | 1.0062 |
| 20200619 | 1.0062 | 1.0062 |
| 20200612 | 1.0055 | 1.0055 |
| 20200605 | 1.0043 | 1.0043 |
| 20200529 | 1.0057 | 1.0057 |
| 20200522 | 1.0055 | 1.0055 |
| 20200515 | 1.0047 | 1.0047 |
| 20200508 | 1.0044 | 1.0044 |
| 20200430 | 1.0037 | 1.0037 |
| 20200424 | 1.0029 | 1.0029 |
| 20200417 | 1.0018 | 1.0018 |
| 20200410 | 1.0006 | 1.0006 |
