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产品简称：
龙盈固收G款43号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000543
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产品代码：
208212100312
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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：
2020-04-09
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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 | 1.1219 | 1.2319 |
| 20260508 | 1.1208 | 1.2308 |
| 20260430 | 1.1193 | 1.2293 |
| 20260424 | 1.1195 | 1.2295 |
| 20260417 | 1.1192 | 1.2292 |
| 20260410 | 1.1178 | 1.2278 |
| 20260409 | 1.1176 | 1.2276 |
| 20260408 | 1.117 | 1.227 |
| 20260407 | 1.1139 | 1.2239 |
| 20260403 | 1.1136 | 1.2236 |
| 20260402 | 1.1129 | 1.2229 |
| 20260327 | 1.1125 | 1.2225 |
| 20260320 | 1.1137 | 1.2237 |
| 20260313 | 1.1156 | 1.2256 |
| 20260306 | 1.1157 | 1.2257 |
| 20260227 | 1.1172 | 1.2272 |
| 20260213 | 1.1149 | 1.2249 |
| 20260206 | 1.1131 | 1.2231 |
| 20260130 | 1.1147 | 1.2247 |
| 20260123 | 1.114 | 1.224 |
| 20260116 | 1.112 | 1.222 |
| 20260109 | 1.1107 | 1.2207 |
| 20251231 | 1.1074 | 1.2174 |
| 20251226 | 1.1074 | 1.2174 |
| 20251219 | 1.1059 | 1.2159 |
| 20251212 | 1.1054 | 1.2154 |
| 20251205 | 1.1044 | 1.2144 |
| 20251128 | 1.1036 | 1.2136 |
| 20251121 | 1.102 | 1.212 |
| 20251114 | 1.104 | 1.214 |
| 20251107 | 1.104 | 1.214 |
| 20251031 | 1.1036 | 1.2136 |
| 20251024 | 1.1031 | 1.2131 |
| 20251017 | 1.1003 | 1.2103 |
| 20251010 | 1.1016 | 1.2116 |
| 20250930 | 1.1014 | 1.2114 |
| 20250926 | 1.1004 | 1.2104 |
| 20250919 | 1.1005 | 1.2105 |
| 20250912 | 1.0995 | 1.2095 |
| 20250905 | 1.0982 | 1.2082 |
| 20250829 | 1.0985 | 1.2085 |
| 20250822 | 1.0964 | 1.2064 |
| 20250815 | 1.0952 | 1.2052 |
| 20250808 | 1.0941 | 1.2041 |
| 20250801 | 1.0927 | 1.2027 |
| 20250725 | 1.0921 | 1.2021 |
| 20250718 | 1.0925 | 1.2025 |
| 20250711 | 1.0918 | 1.2018 |
| 20250704 | 1.0914 | 1.2014 |
| 20250627 | 1.0905 | 1.2005 |
| 20250620 | 1.0905 | 1.2005 |
| 20250613 | 1.0897 | 1.1997 |
| 20250606 | 1.0889 | 1.1989 |
| 20250530 | 1.0883 | 1.1983 |
| 20250523 | 1.088 | 1.198 |
| 20250516 | 1.0873 | 1.1973 |
| 20250509 | 1.0867 | 1.1967 |
| 20250430 | 1.0862 | 1.1962 |
| 20250425 | 1.0857 | 1.1957 |
| 20250418 | 1.0852 | 1.1952 |
| 20250411 | 1.0846 | 1.1946 |
| 20250409 | 1.0843 | 1.1943 |
| 20250408 | 1.0844 | 1.1944 |
| 20250407 | 1.0845 | 1.1945 |
| 20250403 | 1.0844 | 1.1944 |
| 20250402 | 1.0842 | 1.1942 |
| 20250328 | 1.0836 | 1.1936 |
| 20250321 | 1.0824 | 1.1924 |
| 20250314 | 1.0811 | 1.1911 |
| 20250307 | 1.081 | 1.191 |
| 20250228 | 1.081 | 1.191 |
| 20250221 | 1.0818 | 1.1918 |
| 20250214 | 1.0825 | 1.1925 |
| 20250207 | 1.0828 | 1.1928 |
| 20250127 | 1.0817 | 1.1917 |
| 20250124 | 1.0811 | 1.1911 |
| 20250117 | 1.0813 | 1.1913 |
| 20250110 | 1.0819 | 1.1919 |
| 20250103 | 1.0817 | 1.1917 |
| 20241227 | 1.0798 | 1.1898 |
| 20241220 | 1.0795 | 1.1895 |
| 20241213 | 1.0791 | 1.1891 |
| 20241206 | 1.0778 | 1.1878 |
| 20241129 | 1.0759 | 1.1859 |
| 20241122 | 1.0747 | 1.1847 |
| 20241115 | 1.0741 | 1.1841 |
| 20241108 | 1.0732 | 1.1832 |
| 20241101 | 1.0721 | 1.1821 |
| 20241025 | 1.0716 | 1.1816 |
| 20241018 | 1.0723 | 1.1823 |
| 20241011 | 1.0694 | 1.1794 |
| 20240930 | 1.0705 | 1.1805 |
| 20240927 | 1.0722 | 1.1822 |
| 20240920 | 1.0729 | 1.1829 |
| 20240913 | 1.0726 | 1.1826 |
| 20240906 | 1.0722 | 1.1822 |
| 20240830 | 1.0711 | 1.1811 |
| 20240823 | 1.0717 | 1.1817 |
| 20240816 | 1.0718 | 1.1818 |
| 20240809 | 1.0723 | 1.1823 |
| 20240802 | 1.0721 | 1.1821 |
| 20240726 | 1.0711 | 1.1811 |
| 20240719 | 1.0699 | 1.1799 |
| 20240712 | 1.0694 | 1.1794 |
| 20240705 | 1.069 | 1.179 |
| 20240628 | 1.0683 | 1.1783 |
| 20240621 | 1.0676 | 1.1776 |
| 20240614 | 1.0668 | 1.1768 |
| 20240607 | 1.0661 | 1.1761 |
| 20240531 | 1.0653 | 1.1753 |
| 20240524 | 1.0645 | 1.1745 |
| 20240517 | 1.0637 | 1.1737 |
| 20240510 | 1.0629 | 1.1729 |
| 20240430 | 1.0613 | 1.1713 |
| 20240426 | 1.062 | 1.172 |
| 20240419 | 1.0615 | 1.1715 |
| 20240412 | 1.0605 | 1.1705 |
| 20240410 | 1.0601 | 1.1701 |
| 20240409 | 1.0599 | 1.1699 |
| 20240408 | 1.0598 | 1.1698 |
| 20240403 | 1.0592 | 1.1692 |
| 20240402 | 1.0591 | 1.1691 |
| 20240322 | 1.0582 | 1.1682 |
| 20240315 | 1.0579 | 1.1679 |
| 20240308 | 1.0575 | 1.1675 |
| 20240301 | 1.0569 | 1.1669 |
| 20240223 | 1.056 | 1.166 |
| 20240208 | 1.0542 | 1.1642 |
| 20240202 | 1.0534 | 1.1634 |
| 20240126 | 1.0524 | 1.1624 |
| 20240119 | 1.0516 | 1.1616 |
| 20240112 | 1.0509 | 1.1609 |
| 20240105 | 1.0499 | 1.1599 |
| 20231229 | 1.049 | 1.159 |
| 20231222 | 1.0479 | 1.1579 |
| 20231215 | 1.0472 | 1.1572 |
| 20231208 | 1.0462 | 1.1562 |
| 20231201 | 1.0456 | 1.1556 |
| 20231124 | 1.045 | 1.155 |
| 20231117 | 1.0442 | 1.1542 |
| 20231110 | 1.0432 | 1.1532 |
| 20231103 | 1.0421 | 1.1521 |
| 20231027 | 1.0412 | 1.1512 |
| 20231020 | 1.0404 | 1.1504 |
| 20231013 | 1.0398 | 1.1498 |
| 20230928 | 1.0384 | 1.1484 |
| 20230922 | 1.0377 | 1.1477 |
| 20230915 | 1.0368 | 1.1468 |
| 20230908 | 1.0361 | 1.1461 |
| 20230901 | 1.0368 | 1.1468 |
| 20230825 | 1.0363 | 1.1463 |
| 20230818 | 1.0351 | 1.1451 |
| 20230811 | 1.0336 | 1.1436 |
| 20230804 | 1.0326 | 1.1426 |
| 20230728 | 1.0317 | 1.1417 |
| 20230721 | 1.0309 | 1.1409 |
| 20230714 | 1.0296 | 1.1396 |
| 20230707 | 1.0285 | 1.1385 |
| 20230630 | 1.0274 | 1.1374 |
| 20230621 | 1.0267 | 1.1367 |
| 20230616 | 1.0266 | 1.1366 |
| 20230609 | 1.026 | 1.136 |
| 20230602 | 1.0252 | 1.1352 |
| 20230526 | 1.0246 | 1.1346 |
| 20230519 | 1.024 | 1.134 |
| 20230512 | 1.0229 | 1.1329 |
| 20230505 | 1.0218 | 1.1318 |
| 20230428 | 1.0207 | 1.1307 |
| 20230421 | 1.0195 | 1.1295 |
| 20230414 | 1.0184 | 1.1284 |
| 20230407 | 1.0173 | 1.1273 |
| 20230406 | 1.0172 | 1.1272 |
| 20230404 | 1.0172 | 1.1272 |
| 20230403 | 1.0171 | 1.1271 |
| 20230330 | 1.0163 | 1.1263 |
| 20230324 | 1.125 | 1.125 |
| 20230317 | 1.1238 | 1.1238 |
| 20230310 | 1.122 | 1.122 |
| 20230303 | 1.1199 | 1.1199 |
| 20230224 | 1.1187 | 1.1187 |
| 20230217 | 1.1177 | 1.1177 |
| 20230210 | 1.1152 | 1.1152 |
| 20230203 | 1.1132 | 1.1132 |
| 20230120 | 1.1107 | 1.1107 |
| 20230113 | 1.1105 | 1.1105 |
| 20230106 | 1.1107 | 1.1107 |
| 20221230 | 1.1089 | 1.1089 |
| 20221223 | 1.1069 | 1.1069 |
| 20221216 | 1.1051 | 1.1051 |
| 20221209 | 1.1082 | 1.1082 |
| 20221202 | 1.1117 | 1.1117 |
| 20221125 | 1.1137 | 1.1137 |
| 20221118 | 1.1122 | 1.1122 |
| 20221111 | 1.1174 | 1.1174 |
| 20221104 | 1.1185 | 1.1185 |
| 20221028 | 1.1181 | 1.1181 |
| 20221021 | 1.1177 | 1.1177 |
| 20221014 | 1.1168 | 1.1168 |
| 20220930 | 1.115 | 1.115 |
| 20220923 | 1.1156 | 1.1156 |
| 20220916 | 1.115 | 1.115 |
| 20220909 | 1.1145 | 1.1145 |
| 20220902 | 1.1136 | 1.1136 |
| 20220826 | 1.1128 | 1.1128 |
| 20220819 | 1.1132 | 1.1132 |
| 20220812 | 1.1111 | 1.1111 |
| 20220805 | 1.111 | 1.111 |
| 20220729 | 1.1085 | 1.1085 |
| 20220722 | 1.1069 | 1.1069 |
| 20220715 | 1.1051 | 1.1051 |
| 20220708 | 1.1031 | 1.1031 |
| 20220701 | 1.1026 | 1.1026 |
| 20220624 | 1.1024 | 1.1024 |
| 20220617 | 1.1014 | 1.1014 |
| 20220610 | 1.1003 | 1.1003 |
| 20220602 | 1.1004 | 1.1004 |
| 20220527 | 1.1009 | 1.1009 |
| 20220520 | 1.099 | 1.099 |
| 20220513 | 1.097 | 1.097 |
| 20220506 | 1.0951 | 1.0951 |
| 20220429 | 1.0942 | 1.0942 |
| 20220422 | 1.0928 | 1.0928 |
| 20220415 | 1.0918 | 1.0918 |
| 20220408 | 1.0903 | 1.0903 |
| 20220407 | 1.09 | 1.09 |
| 20220406 | 1.09 | 1.09 |
| 20220325 | 1.093 | 1.093 |
| 20220318 | 1.0923 | 1.0923 |
| 20220311 | 1.0922 | 1.0922 |
| 20220304 | 1.0929 | 1.0929 |
| 20220225 | 1.0934 | 1.0934 |
| 20220218 | 1.0934 | 1.0934 |
| 20220211 | 1.0928 | 1.0928 |
| 20220128 | 1.0916 | 1.0916 |
| 20220121 | 1.0906 | 1.0906 |
| 20220114 | 1.0883 | 1.0883 |
| 20220107 | 1.0867 | 1.0867 |
| 20211231 | 1.0857 | 1.0857 |
| 20211224 | 1.0843 | 1.0843 |
| 20211217 | 1.0841 | 1.0841 |
| 20211210 | 1.0839 | 1.0839 |
| 20211203 | 1.083 | 1.083 |
| 20211126 | 1.0823 | 1.0823 |
| 20211119 | 1.0811 | 1.0811 |
| 20211112 | 1.0797 | 1.0797 |
| 20211105 | 1.0788 | 1.0788 |
| 20211029 | 1.0766 | 1.0766 |
| 20211022 | 1.0744 | 1.0744 |
| 20211015 | 1.0729 | 1.0729 |
| 20211008 | 1.0726 | 1.0726 |
| 20210930 | 1.0704 | 1.0704 |
| 20210924 | 1.0702 | 1.0702 |
| 20210917 | 1.0668 | 1.0668 |
| 20210915 | 1.0666 | 1.0666 |
| 20210910 | 1.0661 | 1.0661 |
| 20210903 | 1.0655 | 1.0655 |
| 20210827 | 1.0646 | 1.0646 |
| 20210820 | 1.064 | 1.064 |
| 20210813 | 1.0631 | 1.0631 |
| 20210806 | 1.0623 | 1.0623 |
| 20210730 | 1.0612 | 1.0612 |
| 20210723 | 1.0603 | 1.0603 |
| 20210716 | 1.0592 | 1.0592 |
| 20210709 | 1.0579 | 1.0579 |
| 20210702 | 1.0566 | 1.0566 |
| 20210625 | 1.0556 | 1.0556 |
| 20210618 | 1.0547 | 1.0547 |
| 20210611 | 1.0541 | 1.0541 |
| 20210604 | 1.0535 | 1.0535 |
| 20210528 | 1.0527 | 1.0527 |
| 20210521 | 1.0478 | 1.0478 |
| 20210514 | 1.0467 | 1.0467 |
| 20210507 | 1.0455 | 1.0455 |
| 20210430 | 1.0446 | 1.0446 |
| 20210423 | 1.0438 | 1.0438 |
| 20210416 | 1.0426 | 1.0426 |
| 20210409 | 1.0418 | 1.0418 |
| 20210408 | 1.0417 | 1.0417 |
| 20210407 | 1.0416 | 1.0416 |
| 20210406 | 1.0411 | 1.0411 |
| 20210402 | 1.0409 | 1.0409 |
| 20210326 | 1.0367 | 1.0367 |
| 20210319 | 1.0366 | 1.0366 |
| 20210312 | 1.0357 | 1.0357 |
| 20210305 | 1.0358 | 1.0358 |
| 20210226 | 1.0356 | 1.0356 |
| 20210219 | 1.0367 | 1.0367 |
| 20210210 | 1.0354 | 1.0354 |
| 20210205 | 1.0339 | 1.0339 |
| 20210129 | 1.0329 | 1.0329 |
| 20210122 | 1.0337 | 1.0337 |
| 20210115 | 1.0319 | 1.0319 |
| 20210108 | 1.0317 | 1.0317 |
| 20201231 | 1.0286 | 1.0286 |
| 20201225 | 1.0273 | 1.0273 |
| 20201218 | 1.0259 | 1.0259 |
| 20201211 | 1.0244 | 1.0244 |
| 20201204 | 1.0236 | 1.0236 |
| 20201127 | 1.0221 | 1.0221 |
| 20201120 | 1.0217 | 1.0217 |
| 20201113 | 1.0221 | 1.0221 |
| 20201106 | 1.022 | 1.022 |
| 20201030 | 1.0208 | 1.0208 |
| 20201023 | 1.02 | 1.02 |
| 20201016 | 1.0192 | 1.0192 |
| 20201009 | 1.0178 | 1.0178 |
| 20200930 | 1.0169 | 1.0169 |
| 20200925 | 1.0163 | 1.0163 |
| 20200918 | 1.0158 | 1.0158 |
| 20200911 | 1.0147 | 1.0147 |
| 20200904 | 1.0147 | 1.0147 |
| 20200828 | 1.0139 | 1.0139 |
| 20200821 | 1.0133 | 1.0133 |
| 20200814 | 1.0122 | 1.0122 |
| 20200807 | 1.0114 | 1.0114 |
| 20200731 | 1.0106 | 1.0106 |
| 20200724 | 1.0099 | 1.0099 |
| 20200717 | 1.0083 | 1.0083 |
| 20200710 | 1.0078 | 1.0078 |
| 20200703 | 1.0081 | 1.0081 |
| 20200624 | 1.0065 | 1.0065 |
| 20200619 | 1.0064 | 1.0064 |
| 20200612 | 1.0056 | 1.0056 |
| 20200605 | 1.0044 | 1.0044 |
| 20200529 | 1.0056 | 1.0056 |
| 20200522 | 1.0053 | 1.0053 |
| 20200515 | 1.0045 | 1.0045 |
| 20200508 | 1.0039 | 1.0039 |
| 20200430 | 1.0032 | 1.0032 |
| 20200424 | 1.0023 | 1.0023 |
| 20200417 | 1.0013 | 1.0013 |
| 20200410 | 1 | 1 |
