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产品简称：
华夏理财百岁人生固收增强三年定开12号（代销华夏理财）
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理财产品登记编码：
Z7003921000752
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产品代码：
22613112
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发售起始日期：
2022-03-25
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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：
2022-03-31
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销售对象：
个人客户
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产品到期日：
2031-04-01
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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 |
|---|---|---|
| 20260522 | 1.1439 | 1.1439 |
| 20260515 | 1.1439 | 1.1439 |
| 20260508 | 1.1424 | 1.1424 |
| 20260430 | 1.1402 | 1.1402 |
| 20260424 | 1.1388 | 1.1388 |
| 20260417 | 1.1382 | 1.1382 |
| 20260410 | 1.1358 | 1.1358 |
| 20260403 | 1.1307 | 1.1307 |
| 20260327 | 1.1307 | 1.1307 |
| 20260320 | 1.1307 | 1.1307 |
| 20260313 | 1.1327 | 1.1327 |
| 20260306 | 1.132 | 1.132 |
| 20260227 | 1.1313 | 1.1313 |
| 20260213 | 1.1263 | 1.1263 |
| 20260206 | 1.1246 | 1.1246 |
| 20260130 | 1.1268 | 1.1268 |
| 20260123 | 1.1248 | 1.1248 |
| 20260116 | 1.1213 | 1.1213 |
| 20260109 | 1.1197 | 1.1197 |
| 20251231 | 1.1168 | 1.1168 |
| 20251226 | 1.1165 | 1.1165 |
| 20251219 | 1.1142 | 1.1142 |
| 20251212 | 1.1135 | 1.1135 |
| 20251205 | 1.1122 | 1.1122 |
| 20251128 | 1.1103 | 1.1103 |
| 20251121 | 1.1082 | 1.1082 |
| 20251114 | 1.1109 | 1.1109 |
| 20251107 | 1.1112 | 1.1112 |
| 20251031 | 1.1107 | 1.1107 |
| 20251024 | 1.1106 | 1.1106 |
| 20251017 | 1.1064 | 1.1064 |
| 20251010 | 1.1083 | 1.1083 |
| 20250930 | 1.1086 | 1.1086 |
| 20250926 | 1.1071 | 1.1071 |
| 20250919 | 1.1068 | 1.1068 |
| 20250912 | 1.1054 | 1.1054 |
| 20250905 | 1.1032 | 1.1032 |
| 20250829 | 1.1037 | 1.1037 |
| 20250822 | 1.1009 | 1.1009 |
| 20250815 | 1.1 | 1.1 |
| 20250808 | 1.0985 | 1.0985 |
| 20250801 | 1.0967 | 1.0967 |
| 20250725 | 1.0963 | 1.0963 |
| 20250718 | 1.0952 | 1.0952 |
| 20250711 | 1.0937 | 1.0937 |
| 20250704 | 1.0924 | 1.0924 |
| 20250627 | 1.091 | 1.091 |
| 20250620 | 1.0882 | 1.0882 |
| 20250613 | 1.0876 | 1.0876 |
| 20250606 | 1.0869 | 1.0869 |
| 20250530 | 1.0861 | 1.0861 |
| 20250523 | 1.0859 | 1.0859 |
| 20250516 | 1.085 | 1.085 |
| 20250509 | 1.0843 | 1.0843 |
| 20250430 | 1.0831 | 1.0831 |
| 20250425 | 1.0827 | 1.0827 |
| 20250418 | 1.0828 | 1.0828 |
| 20250411 | 1.0826 | 1.0826 |
| 20250408 | 1.082 | 1.082 |
| 20250407 | 1.0827 | 1.0827 |
| 20250403 | 1.0817 | 1.0817 |
| 20250402 | 1.0817 | 1.0817 |
| 20250401 | 1.0816 | 1.0816 |
| 20250321 | 1.0806 | 1.0806 |
| 20250314 | 1.0796 | 1.0796 |
| 20250307 | 1.079 | 1.079 |
| 20250228 | 1.0789 | 1.0789 |
| 20250221 | 1.0793 | 1.0793 |
| 20250214 | 1.0801 | 1.0801 |
| 20250207 | 1.0796 | 1.0796 |
| 20250127 | 1.0781 | 1.0781 |
| 20250124 | 1.0774 | 1.0774 |
| 20250117 | 1.0775 | 1.0775 |
| 20250110 | 1.0778 | 1.0778 |
| 20250103 | 1.0779 | 1.0779 |
| 20241227 | 1.0769 | 1.0769 |
| 20241220 | 1.0765 | 1.0765 |
| 20241213 | 1.0761 | 1.0761 |
| 20241206 | 1.0743 | 1.0743 |
| 20241129 | 1.072 | 1.072 |
| 20241122 | 1.0703 | 1.0703 |
| 20241115 | 1.0703 | 1.0703 |
| 20241108 | 1.0704 | 1.0704 |
| 20241101 | 1.0679 | 1.0679 |
| 20241025 | 1.0679 | 1.0679 |
| 20241018 | 1.0686 | 1.0686 |
| 20241011 | 1.0655 | 1.0655 |
| 20240930 | 1.0659 | 1.0659 |
| 20240927 | 1.0677 | 1.0677 |
| 20240920 | 1.0683 | 1.0683 |
| 20240913 | 1.0676 | 1.0676 |
| 20240906 | 1.0669 | 1.0669 |
| 20240830 | 1.0654 | 1.0654 |
| 20240823 | 1.066 | 1.066 |
| 20240816 | 1.0659 | 1.0659 |
| 20240809 | 1.0659 | 1.0659 |
| 20240802 | 1.0658 | 1.0658 |
| 20240726 | 1.0641 | 1.0641 |
| 20240719 | 1.0636 | 1.0636 |
| 20240712 | 1.0635 | 1.0635 |
| 20240705 | 1.0629 | 1.0629 |
| 20240628 | 1.0624 | 1.0624 |
| 20240621 | 1.0612 | 1.0612 |
| 20240614 | 1.0614 | 1.0614 |
| 20240607 | 1.0607 | 1.0607 |
| 20240531 | 1.0601 | 1.0601 |
| 20240524 | 1.0594 | 1.0594 |
| 20240517 | 1.0588 | 1.0588 |
| 20240510 | 1.0579 | 1.0579 |
| 20240430 | 1.0555 | 1.0555 |
| 20240426 | 1.0556 | 1.0556 |
| 20240419 | 1.0552 | 1.0552 |
| 20240412 | 1.0535 | 1.0535 |
| 20240403 | 1.0514 | 1.0514 |
| 20240329 | 1.0505 | 1.0505 |
| 20240322 | 1.05 | 1.05 |
| 20240315 | 1.0489 | 1.0489 |
| 20240308 | 1.0491 | 1.0491 |
| 20240301 | 1.0483 | 1.0483 |
| 20240223 | 1.0473 | 1.0473 |
| 20240208 | 1.0447 | 1.0447 |
| 20240202 | 1.043 | 1.043 |
| 20240126 | 1.0419 | 1.0419 |
| 20240119 | 1.0416 | 1.0416 |
| 20240112 | 1.0417 | 1.0417 |
| 20240105 | 1.0413 | 1.0413 |
| 20231229 | 1.0412 | 1.0412 |
| 20231222 | 1.0375 | 1.0375 |
| 20231215 | 1.0368 | 1.0368 |
| 20231208 | 1.0349 | 1.0349 |
| 20231201 | 1.036 | 1.036 |
| 20231124 | 1.0359 | 1.0359 |
| 20231117 | 1.036 | 1.036 |
| 20231110 | 1.034 | 1.034 |
| 20231103 | 1.0321 | 1.0321 |
| 20231027 | 1.0302 | 1.0302 |
| 20231020 | 1.0292 | 1.0292 |
| 20231013 | 1.0324 | 1.0324 |
| 20230928 | 1.0316 | 1.0316 |
| 20230922 | 1.0308 | 1.0308 |
| 20230915 | 1.0307 | 1.0307 |
| 20230908 | 1.0308 | 1.0308 |
| 20230901 | 1.0341 | 1.0341 |
| 20230825 | 1.0327 | 1.0327 |
| 20230818 | 1.0336 | 1.0336 |
| 20230811 | 1.0336 | 1.0336 |
| 20230804 | 1.0333 | 1.0333 |
| 20230728 | 1.0317 | 1.0317 |
| 20230721 | 1.0307 | 1.0307 |
| 20230714 | 1.0311 | 1.0311 |
| 20230707 | 1.0295 | 1.0295 |
| 20230630 | 1.0282 | 1.0282 |
| 20230621 | 1.0288 | 1.0288 |
| 20230616 | 1.0291 | 1.0291 |
| 20230609 | 1.026 | 1.026 |
| 20230602 | 1.0265 | 1.0265 |
| 20230526 | 1.0255 | 1.0255 |
| 20230519 | 1.0255 | 1.0255 |
| 20230512 | 1.0241 | 1.0241 |
| 20230505 | 1.0242 | 1.0242 |
| 20230428 | 1.0236 | 1.0236 |
| 20230421 | 1.0242 | 1.0242 |
| 20230414 | 1.024 | 1.024 |
| 20230407 | 1.0233 | 1.0233 |
| 20230331 | 1.0201 | 1.0201 |
| 20230324 | 1.0185 | 1.0185 |
| 20230317 | 1.0156 | 1.0156 |
| 20230310 | 1.0154 | 1.0154 |
| 20230303 | 1.0158 | 1.0158 |
| 20230224 | 1.0145 | 1.0145 |
| 20230217 | 1.0142 | 1.0142 |
| 20230210 | 1.0142 | 1.0142 |
| 20230203 | 1.0134 | 1.0134 |
| 20230120 | 1.0105 | 1.0105 |
| 20230113 | 1.0083 | 1.0083 |
| 20230106 | 1.0078 | 1.0078 |
| 20221230 | 1.0034 | 1.0034 |
| 20221223 | 1.0001 | 1.0001 |
| 20221216 | 1.0019 | 1.0019 |
| 20221209 | 1.0066 | 1.0066 |
| 20221202 | 1.0097 | 1.0097 |
| 20221125 | 1.0101 | 1.0101 |
| 20221118 | 1.01 | 1.01 |
| 20221111 | 1.0156 | 1.0156 |
| 20221104 | 1.0178 | 1.0178 |
| 20221028 | 1.0163 | 1.0163 |
| 20221021 | 1.0174 | 1.0174 |
| 20221014 | 1.0168 | 1.0168 |
| 20220930 | 1.0151 | 1.0151 |
| 20220923 | 1.0172 | 1.0172 |
| 20220916 | 1.0185 | 1.0185 |
| 20220909 | 1.02 | 1.02 |
| 20220902 | 1.0176 | 1.0176 |
| 20220826 | 1.0183 | 1.0183 |
| 20220819 | 1.0203 | 1.0203 |
| 20220812 | 1.0183 | 1.0183 |
| 20220805 | 1.0165 | 1.0165 |
| 20220729 | 1.0163 | 1.0163 |
| 20220722 | 1.0148 | 1.0148 |
| 20220715 | 1.0138 | 1.0138 |
| 20220708 | 1.0132 | 1.0132 |
| 20220701 | 1.0138 | 1.0138 |
| 20220624 | 1.0119 | 1.0119 |
| 20220617 | 1.0104 | 1.0104 |
| 20220610 | 1.0087 | 1.0087 |
| 20220602 | 1.0076 | 1.0076 |
| 20220527 | 1.0073 | 1.0073 |
| 20220520 | 1.0061 | 1.0061 |
| 20220513 | 1.0033 | 1.0033 |
| 20220506 | 1.0014 | 1.0014 |
| 20220429 | 0.9997 | 0.9997 |
| 20220422 | 0.999 | 0.999 |
| 20220415 | 1.0011 | 1.0011 |
| 20220408 | 1.0003 | 1.0003 |
| 20220401 | 1 | 1 |
| 20220331 | 1 | 1 |
| 20220330 | 1 | 1 |
| 20220329 | 1 | 1 |
| 20220328 | 1 | 1 |
