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产品简称：
龙盈固收半年定开006号（代销华夏理财）
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理财产品登记编码：
Z7003921000431
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产品代码：
1910621000202
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发售起始日期：
2019-03-19
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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：
2019-03-25
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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 |
|---|---|---|
| 20260522 | 1.2515 | 1.2515 |
| 20260515 | 1.2489 | 1.2489 |
| 20260508 | 1.2489 | 1.2489 |
| 20260430 | 1.2474 | 1.2474 |
| 20260424 | 1.2462 | 1.2462 |
| 20260417 | 1.2454 | 1.2454 |
| 20260410 | 1.242 | 1.242 |
| 20260403 | 1.2378 | 1.2378 |
| 20260401 | 1.2383 | 1.2383 |
| 20260331 | 1.2388 | 1.2388 |
| 20260330 | 1.2418 | 1.2418 |
| 20260327 | 1.2432 | 1.2432 |
| 20260326 | 1.2447 | 1.2447 |
| 20260320 | 1.2445 | 1.2445 |
| 20260313 | 1.2447 | 1.2447 |
| 20260306 | 1.2454 | 1.2454 |
| 20260227 | 1.2448 | 1.2448 |
| 20260213 | 1.2436 | 1.2436 |
| 20260206 | 1.2426 | 1.2426 |
| 20260130 | 1.2429 | 1.2429 |
| 20260123 | 1.2428 | 1.2428 |
| 20260116 | 1.2417 | 1.2417 |
| 20260109 | 1.241 | 1.241 |
| 20251231 | 1.2387 | 1.2387 |
| 20251226 | 1.2387 | 1.2387 |
| 20251219 | 1.2367 | 1.2367 |
| 20251212 | 1.2366 | 1.2366 |
| 20251205 | 1.2361 | 1.2361 |
| 20251128 | 1.2357 | 1.2357 |
| 20251121 | 1.2361 | 1.2361 |
| 20251114 | 1.2393 | 1.2393 |
| 20251107 | 1.2392 | 1.2392 |
| 20251031 | 1.2388 | 1.2388 |
| 20251024 | 1.238 | 1.238 |
| 20251017 | 1.2355 | 1.2355 |
| 20251010 | 1.2368 | 1.2368 |
| 20251009 | 1.2374 | 1.2374 |
| 20250930 | 1.2374 | 1.2374 |
| 20250929 | 1.2365 | 1.2365 |
| 20250926 | 1.2355 | 1.2355 |
| 20250919 | 1.2358 | 1.2358 |
| 20250912 | 1.2356 | 1.2356 |
| 20250905 | 1.2365 | 1.2365 |
| 20250829 | 1.2361 | 1.2361 |
| 20250822 | 1.2356 | 1.2356 |
| 20250815 | 1.2361 | 1.2361 |
| 20250808 | 1.2363 | 1.2363 |
| 20250801 | 1.2354 | 1.2354 |
| 20250725 | 1.2354 | 1.2354 |
| 20250718 | 1.2349 | 1.2349 |
| 20250711 | 1.2342 | 1.2342 |
| 20250704 | 1.2341 | 1.2341 |
| 20250627 | 1.2329 | 1.2329 |
| 20250620 | 1.2328 | 1.2328 |
| 20250613 | 1.2319 | 1.2319 |
| 20250606 | 1.231 | 1.231 |
| 20250530 | 1.2303 | 1.2303 |
| 20250523 | 1.2289 | 1.2289 |
| 20250516 | 1.2269 | 1.2269 |
| 20250509 | 1.2265 | 1.2265 |
| 20250430 | 1.2245 | 1.2245 |
| 20250425 | 1.2252 | 1.2252 |
| 20250418 | 1.2237 | 1.2237 |
| 20250411 | 1.2248 | 1.2248 |
| 20250403 | 1.2287 | 1.2287 |
| 20250401 | 1.2297 | 1.2297 |
| 20250331 | 1.2296 | 1.2296 |
| 20250328 | 1.2295 | 1.2295 |
| 20250327 | 1.2294 | 1.2294 |
| 20250326 | 1.2293 | 1.2293 |
| 20250321 | 1.2289 | 1.2289 |
| 20250314 | 1.2284 | 1.2284 |
| 20250307 | 1.2284 | 1.2284 |
| 20250228 | 1.2285 | 1.2285 |
| 20250221 | 1.2292 | 1.2292 |
| 20250214 | 1.2299 | 1.2299 |
| 20250207 | 1.23 | 1.23 |
| 20250127 | 1.2288 | 1.2288 |
| 20250124 | 1.2281 | 1.2281 |
| 20250117 | 1.2282 | 1.2282 |
| 20250110 | 1.2287 | 1.2287 |
| 20250103 | 1.2285 | 1.2285 |
| 20241227 | 1.2273 | 1.2273 |
| 20241220 | 1.2268 | 1.2268 |
| 20241213 | 1.2268 | 1.2268 |
| 20241206 | 1.2262 | 1.2262 |
| 20241129 | 1.2252 | 1.2252 |
| 20241122 | 1.2253 | 1.2253 |
| 20241115 | 1.2257 | 1.2257 |
| 20241108 | 1.2267 | 1.2267 |
| 20241101 | 1.226 | 1.226 |
| 20241025 | 1.2263 | 1.2263 |
| 20241018 | 1.2272 | 1.2272 |
| 20241011 | 1.2231 | 1.2231 |
| 20241009 | 1.2208 | 1.2208 |
| 20241008 | 1.2243 | 1.2243 |
| 20240930 | 1.2254 | 1.2254 |
| 20240927 | 1.2272 | 1.2272 |
| 20240926 | 1.2277 | 1.2277 |
| 20240920 | 1.2273 | 1.2273 |
| 20240913 | 1.2269 | 1.2269 |
| 20240906 | 1.2267 | 1.2267 |
| 20240830 | 1.2252 | 1.2252 |
| 20240823 | 1.2257 | 1.2257 |
| 20240816 | 1.2256 | 1.2256 |
| 20240809 | 1.2255 | 1.2255 |
| 20240802 | 1.2253 | 1.2253 |
| 20240726 | 1.2242 | 1.2242 |
| 20240719 | 1.2231 | 1.2231 |
| 20240712 | 1.2224 | 1.2224 |
| 20240705 | 1.2217 | 1.2217 |
| 20240628 | 1.221 | 1.221 |
| 20240621 | 1.2202 | 1.2202 |
| 20240614 | 1.2195 | 1.2195 |
| 20240607 | 1.2188 | 1.2188 |
| 20240531 | 1.2179 | 1.2179 |
| 20240524 | 1.2171 | 1.2171 |
| 20240517 | 1.2162 | 1.2162 |
| 20240510 | 1.2153 | 1.2153 |
| 20240430 | 1.2138 | 1.2138 |
| 20240426 | 1.2142 | 1.2142 |
| 20240419 | 1.2137 | 1.2137 |
| 20240412 | 1.2124 | 1.2124 |
| 20240403 | 1.2107 | 1.2107 |
| 20240401 | 1.2105 | 1.2105 |
| 20240329 | 1.2103 | 1.2103 |
| 20240328 | 1.2102 | 1.2102 |
| 20240327 | 1.2101 | 1.2101 |
| 20240326 | 1.2101 | 1.2101 |
| 20240315 | 1.209 | 1.209 |
| 20240308 | 1.2089 | 1.2089 |
| 20240301 | 1.2082 | 1.2082 |
| 20240223 | 1.2072 | 1.2072 |
| 20240208 | 1.2052 | 1.2052 |
| 20240202 | 1.2044 | 1.2044 |
| 20240126 | 1.203 | 1.203 |
| 20240119 | 1.2021 | 1.2021 |
| 20240112 | 1.2013 | 1.2013 |
| 20240105 | 1.2004 | 1.2004 |
| 20231229 | 1.1996 | 1.1996 |
| 20231222 | 1.1983 | 1.1983 |
| 20231215 | 1.1973 | 1.1973 |
| 20231208 | 1.1962 | 1.1962 |
| 20231201 | 1.1962 | 1.1962 |
| 20231124 | 1.1957 | 1.1957 |
| 20231117 | 1.1953 | 1.1953 |
| 20231110 | 1.194 | 1.194 |
| 20231103 | 1.1929 | 1.1929 |
| 20231027 | 1.1912 | 1.1912 |
| 20231020 | 1.1907 | 1.1907 |
| 20231013 | 1.191 | 1.191 |
| 20231010 | 1.1909 | 1.1909 |
| 20231009 | 1.1909 | 1.1909 |
| 20230928 | 1.1907 | 1.1907 |
| 20230927 | 1.1906 | 1.1906 |
| 20230926 | 1.1906 | 1.1906 |
| 20230915 | 1.1897 | 1.1897 |
| 20230908 | 1.189 | 1.189 |
| 20230901 | 1.1896 | 1.1896 |
| 20230825 | 1.1894 | 1.1894 |
| 20230818 | 1.1886 | 1.1886 |
| 20230811 | 1.1873 | 1.1873 |
| 20230804 | 1.1863 | 1.1863 |
| 20230728 | 1.1854 | 1.1854 |
| 20230721 | 1.185 | 1.185 |
| 20230714 | 1.1837 | 1.1837 |
| 20230707 | 1.1828 | 1.1828 |
| 20230630 | 1.1815 | 1.1815 |
| 20230621 | 1.1808 | 1.1808 |
| 20230616 | 1.1808 | 1.1808 |
| 20230609 | 1.1802 | 1.1802 |
| 20230602 | 1.1791 | 1.1791 |
| 20230526 | 1.1782 | 1.1782 |
| 20230519 | 1.1773 | 1.1773 |
| 20230512 | 1.1765 | 1.1765 |
| 20230505 | 1.175 | 1.175 |
| 20230428 | 1.1739 | 1.1739 |
| 20230421 | 1.1726 | 1.1726 |
| 20230414 | 1.1716 | 1.1716 |
| 20230407 | 1.1703 | 1.1703 |
| 20230331 | 1.1695 | 1.1695 |
| 20230330 | 1.1694 | 1.1694 |
| 20230329 | 1.1694 | 1.1694 |
| 20230328 | 1.1694 | 1.1694 |
| 20230327 | 1.1693 | 1.1693 |
| 20230317 | 1.1674 | 1.1674 |
| 20230310 | 1.1646 | 1.1646 |
| 20230303 | 1.1598 | 1.1598 |
| 20230224 | 1.1583 | 1.1583 |
| 20230217 | 1.157 | 1.157 |
| 20230210 | 1.1538 | 1.1538 |
| 20230203 | 1.1513 | 1.1513 |
| 20230120 | 1.1488 | 1.1488 |
| 20230113 | 1.1489 | 1.1489 |
| 20230106 | 1.1495 | 1.1495 |
| 20221230 | 1.1466 | 1.1466 |
| 20221223 | 1.1445 | 1.1445 |
| 20221216 | 1.1423 | 1.1423 |
| 20221209 | 1.1479 | 1.1479 |
| 20221202 | 1.1538 | 1.1538 |
| 20221125 | 1.1575 | 1.1575 |
| 20221118 | 1.1563 | 1.1563 |
| 20221111 | 1.1647 | 1.1647 |
| 20221104 | 1.1658 | 1.1658 |
| 20221028 | 1.1655 | 1.1655 |
| 20221021 | 1.1653 | 1.1653 |
| 20221014 | 1.1643 | 1.1643 |
| 20220930 | 1.1625 | 1.1625 |
| 20220929 | 1.1627 | 1.1627 |
| 20220928 | 1.1628 | 1.1628 |
| 20220927 | 1.1629 | 1.1629 |
| 20220926 | 1.1631 | 1.1631 |
| 20220916 | 1.1656 | 1.1656 |
| 20220909 | 1.1652 | 1.1652 |
| 20220902 | 1.1644 | 1.1644 |
| 20220826 | 1.1638 | 1.1638 |
| 20220819 | 1.1643 | 1.1643 |
| 20220812 | 1.1624 | 1.1624 |
| 20220805 | 1.1623 | 1.1623 |
| 20220729 | 1.16 | 1.16 |
| 20220722 | 1.1582 | 1.1582 |
| 20220715 | 1.1564 | 1.1564 |
| 20220708 | 1.1543 | 1.1543 |
| 20220701 | 1.1538 | 1.1538 |
| 20220624 | 1.1533 | 1.1533 |
| 20220617 | 1.1521 | 1.1521 |
| 20220610 | 1.1513 | 1.1513 |
| 20220602 | 1.1514 | 1.1514 |
| 20220527 | 1.1518 | 1.1518 |
| 20220520 | 1.1502 | 1.1502 |
| 20220513 | 1.1481 | 1.1481 |
| 20220506 | 1.1459 | 1.1459 |
| 20220429 | 1.145 | 1.145 |
| 20220422 | 1.1437 | 1.1437 |
| 20220415 | 1.1427 | 1.1427 |
| 20220408 | 1.1409 | 1.1409 |
| 20220401 | 1.1395 | 1.1395 |
| 20220331 | 1.1391 | 1.1391 |
| 20220330 | 1.1389 | 1.1389 |
| 20220329 | 1.1387 | 1.1387 |
| 20220328 | 1.1386 | 1.1386 |
| 20220318 | 1.1382 | 1.1382 |
| 20220311 | 1.138 | 1.138 |
| 20220304 | 1.1392 | 1.1392 |
| 20220225 | 1.1397 | 1.1397 |
| 20220218 | 1.1399 | 1.1399 |
| 20220211 | 1.1389 | 1.1389 |
| 20220128 | 1.1379 | 1.1379 |
| 20220121 | 1.1366 | 1.1366 |
| 20220114 | 1.1338 | 1.1338 |
| 20220107 | 1.1321 | 1.1321 |
| 20211231 | 1.1311 | 1.1311 |
| 20211224 | 1.1295 | 1.1295 |
| 20211217 | 1.1295 | 1.1295 |
| 20211210 | 1.1289 | 1.1289 |
| 20211203 | 1.1281 | 1.1281 |
| 20211126 | 1.1275 | 1.1275 |
| 20211119 | 1.1261 | 1.1261 |
| 20211112 | 1.1238 | 1.1238 |
| 20211105 | 1.1235 | 1.1235 |
| 20211029 | 1.1207 | 1.1207 |
| 20211022 | 1.1183 | 1.1183 |
| 20211015 | 1.1167 | 1.1167 |
| 20211008 | 1.1167 | 1.1167 |
| 20210930 | 1.1163 | 1.1163 |
| 20210929 | 1.1162 | 1.1162 |
| 20210928 | 1.1163 | 1.1163 |
| 20210927 | 1.1166 | 1.1166 |
| 20210924 | 1.1182 | 1.1182 |
| 20210917 | 1.1165 | 1.1165 |
| 20210910 | 1.1144 | 1.1144 |
| 20210903 | 1.1137 | 1.1137 |
| 20210827 | 1.1129 | 1.1129 |
| 20210820 | 1.1122 | 1.1122 |
| 20210813 | 1.1112 | 1.1112 |
| 20210806 | 1.1104 | 1.1104 |
| 20210730 | 1.1093 | 1.1093 |
| 20210723 | 1.1085 | 1.1085 |
| 20210716 | 1.1074 | 1.1074 |
| 20210709 | 1.1061 | 1.1061 |
| 20210702 | 1.105 | 1.105 |
| 20210625 | 1.104 | 1.104 |
| 20210618 | 1.103 | 1.103 |
| 20210611 | 1.1024 | 1.1024 |
| 20210604 | 1.1019 | 1.1019 |
| 20210528 | 1.101 | 1.101 |
| 20210521 | 1.1 | 1.1 |
| 20210514 | 1.0992 | 1.0992 |
| 20210507 | 1.0981 | 1.0981 |
| 20210430 | 1.0971 | 1.0971 |
| 20210423 | 1.0963 | 1.0963 |
| 20210416 | 1.0952 | 1.0952 |
| 20210409 | 1.0942 | 1.0942 |
| 20210402 | 1.0934 | 1.0934 |
| 20210401 | 1.0933 | 1.0933 |
| 20210331 | 1.0931 | 1.0931 |
| 20210330 | 1.093 | 1.093 |
| 20210329 | 1.0925 | 1.0925 |
| 20210326 | 1.0922 | 1.0922 |
| 20210319 | 1.0902 | 1.0902 |
| 20210312 | 1.0893 | 1.0893 |
| 20210305 | 1.0882 | 1.0882 |
| 20210226 | 1.0874 | 1.0874 |
| 20210219 | 1.0865 | 1.0865 |
| 20210210 | 1.0854 | 1.0854 |
| 20210205 | 1.0848 | 1.0848 |
| 20210129 | 1.084 | 1.084 |
| 20210122 | 1.0834 | 1.0834 |
| 20210115 | 1.0828 | 1.0828 |
| 20210108 | 1.0818 | 1.0818 |
| 20201231 | 1.0806 | 1.0806 |
| 20201225 | 1.0798 | 1.0798 |
| 20201218 | 1.0789 | 1.0789 |
| 20201211 | 1.0779 | 1.0779 |
| 20201204 | 1.0773 | 1.0773 |
| 20201127 | 1.0763 | 1.0763 |
| 20201120 | 1.0756 | 1.0756 |
| 20201113 | 1.0761 | 1.0761 |
| 20201106 | 1.0757 | 1.0757 |
| 20201030 | 1.0749 | 1.0749 |
| 20201023 | 1.0741 | 1.0741 |
| 20201016 | 1.0732 | 1.0732 |
| 20201012 | 1.0728 | 1.0728 |
| 20201009 | 1.0725 | 1.0725 |
| 20200930 | 1.0714 | 1.0714 |
| 20200929 | 1.0714 | 1.0714 |
| 20200928 | 1.0714 | 1.0714 |
| 20200925 | 1.0717 | 1.0717 |
| 20200918 | 1.065 | 1.065 |
| 20200911 | 1.0644 | 1.0644 |
| 20200904 | 1.0637 | 1.0637 |
| 20200828 | 1.0632 | 1.0632 |
| 20200821 | 1.0631 | 1.0631 |
| 20200814 | 1.0622 | 1.0622 |
| 20200807 | 1.0612 | 1.0612 |
| 20200731 | 1.0602 | 1.0602 |
| 20200724 | 1.0596 | 1.0596 |
| 20200717 | 1.0574 | 1.0574 |
| 20200710 | 1.0569 | 1.0569 |
| 20200703 | 1.0584 | 1.0584 |
| 20200624 | 1.0568 | 1.0568 |
| 20200619 | 1.0571 | 1.0571 |
| 20200612 | 1.0563 | 1.0563 |
| 20200605 | 1.0553 | 1.0553 |
| 20200529 | 1.0572 | 1.0572 |
| 20200522 | 1.0574 | 1.0574 |
| 20200515 | 1.0568 | 1.0568 |
| 20200508 | 1.0567 | 1.0567 |
| 20200430 | 1.0565 | 1.0565 |
| 20200424 | 1.0556 | 1.0556 |
| 20200417 | 1.0543 | 1.0543 |
| 20200410 | 1.0531 | 1.0531 |
| 20200403 | 1.0499 | 1.0499 |
| 20200401 | 1.0494 | 1.0494 |
| 20200331 | 1.0493 | 1.0493 |
| 20200330 | 1.049 | 1.049 |
| 20200327 | 1.0487 | 1.0487 |
| 20200326 | 1.0485 | 1.0485 |
| 20200320 | 1.0495 | 1.0495 |
| 20200313 | 1.0495 | 1.0495 |
| 20200306 | 1.0488 | 1.0488 |
| 20200228 | 1.0476 | 1.0476 |
| 20200221 | 1.0464 | 1.0464 |
| 20200214 | 1.045 | 1.045 |
| 20200207 | 1.0435 | 1.0435 |
| 20200123 | 1.0405 | 1.0405 |
| 20200117 | 1.0396 | 1.0396 |
| 20200110 | 1.0385 | 1.0385 |
| 20200103 | 1.037 | 1.037 |
| 20191227 | 1.0358 | 1.0358 |
| 20191220 | 1.0347 | 1.0347 |
| 20191213 | 1.0338 | 1.0338 |
| 20191206 | 1.0327 | 1.0327 |
| 20191129 | 1.0318 | 1.0318 |
| 20191122 | 1.0311 | 1.0311 |
| 20191115 | 1.0301 | 1.0301 |
| 20191108 | 1.0293 | 1.0293 |
| 20191101 | 1.0286 | 1.0286 |
| 20191025 | 1.0277 | 1.0277 |
| 20191018 | 1.0269 | 1.0269 |
| 20191011 | 1.0258 | 1.0258 |
| 20190930 | 1.0246 | 1.0246 |
| 20190927 | 1.0243 | 1.0243 |
| 20190920 | 1.0234 | 1.0234 |
| 20190912 | 1.0225 | 1.0225 |
| 20190906 | 1.0218 | 1.0218 |
| 20190830 | 1.021 | 1.021 |
| 20190823 | 1.0201 | 1.0201 |
| 20190816 | 1.0192 | 1.0192 |
| 20190809 | 1.0127 | 1.0127 |
| 20190802 | 1.0179 | 1.0179 |
| 20190726 | 1.017 | 1.017 |
| 20190719 | 1.016 | 1.016 |
| 20190712 | 1.0151 | 1.0151 |
| 20190705 | 1.0141 | 1.0141 |
| 20190628 | 1.0132 | 1.0132 |
| 20190621 | 1.0122 | 1.0122 |
| 20190614 | 1.0112 | 1.0112 |
| 20190606 | 1.0101 | 1.0101 |
| 20190531 | 1.0093 | 1.0093 |
| 20190524 | 1.0083 | 1.0083 |
| 20190517 | 1.0073 | 1.0073 |
| 20190510 | 1.0064 | 1.0064 |
| 20190430 | 1.005 | 1.005 |
| 20190426 | 1.0045 | 1.0045 |
| 20190419 | 1.0035 | 1.0035 |
| 20190412 | 1.0025 | 1.0025 |
| 20190404 | 1.0014 | 1.0014 |
| 20190329 | 1.0006 | 1.0006 |
