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产品简称：
龙盈固收G款42号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000544
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产品代码：
208212100311
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发售起始日期：
2020-03-26
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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：
2020-04-01
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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 | 1.1966 | 1.1966 |
| 20260515 | 1.1938 | 1.1938 |
| 20260508 | 1.1897 | 1.1897 |
| 20260430 | 1.1851 | 1.1851 |
| 20260424 | 1.1817 | 1.1817 |
| 20260417 | 1.1795 | 1.1795 |
| 20260410 | 1.1783 | 1.1783 |
| 20260403 | 1.1779 | 1.1779 |
| 20260401 | 1.1778 | 1.1778 |
| 20260331 | 1.1778 | 1.1778 |
| 20260330 | 1.1777 | 1.1777 |
| 20260327 | 1.1776 | 1.1776 |
| 20260326 | 1.1776 | 1.1776 |
| 20260320 | 1.1772 | 1.1772 |
| 20260313 | 1.1768 | 1.1768 |
| 20260306 | 1.1757 | 1.1757 |
| 20260227 | 1.1709 | 1.1709 |
| 20260213 | 1.1727 | 1.1727 |
| 20260206 | 1.1718 | 1.1718 |
| 20260130 | 1.1741 | 1.1741 |
| 20260123 | 1.1719 | 1.1719 |
| 20260116 | 1.1717 | 1.1717 |
| 20260109 | 1.1699 | 1.1699 |
| 20251231 | 1.1664 | 1.1664 |
| 20251226 | 1.1678 | 1.1678 |
| 20251219 | 1.1672 | 1.1672 |
| 20251212 | 1.1683 | 1.1683 |
| 20251205 | 1.169 | 1.169 |
| 20251128 | 1.1689 | 1.1689 |
| 20251121 | 1.1682 | 1.1682 |
| 20251114 | 1.1719 | 1.1719 |
| 20251107 | 1.1702 | 1.1702 |
| 20251031 | 1.1703 | 1.1703 |
| 20251024 | 1.1693 | 1.1693 |
| 20251017 | 1.1668 | 1.1668 |
| 20251010 | 1.1688 | 1.1688 |
| 20250930 | 1.1695 | 1.1695 |
| 20250926 | 1.1684 | 1.1684 |
| 20250919 | 1.1693 | 1.1693 |
| 20250912 | 1.1697 | 1.1697 |
| 20250905 | 1.1678 | 1.1678 |
| 20250829 | 1.1672 | 1.1672 |
| 20250822 | 1.1673 | 1.1673 |
| 20250815 | 1.1672 | 1.1672 |
| 20250808 | 1.166 | 1.166 |
| 20250801 | 1.1645 | 1.1645 |
| 20250725 | 1.1647 | 1.1647 |
| 20250718 | 1.1663 | 1.1663 |
| 20250711 | 1.1659 | 1.1659 |
| 20250704 | 1.1659 | 1.1659 |
| 20250627 | 1.1644 | 1.1644 |
| 20250620 | 1.1645 | 1.1645 |
| 20250613 | 1.1641 | 1.1641 |
| 20250606 | 1.1637 | 1.1637 |
| 20250530 | 1.1633 | 1.1633 |
| 20250523 | 1.1632 | 1.1632 |
| 20250516 | 1.1628 | 1.1628 |
| 20250509 | 1.1623 | 1.1623 |
| 20250430 | 1.1616 | 1.1616 |
| 20250425 | 1.1613 | 1.1613 |
| 20250418 | 1.1612 | 1.1612 |
| 20250411 | 1.1609 | 1.1609 |
| 20250403 | 1.1601 | 1.1601 |
| 20250401 | 1.1598 | 1.1598 |
| 20250331 | 1.1598 | 1.1598 |
| 20250328 | 1.1596 | 1.1596 |
| 20250327 | 1.1595 | 1.1595 |
| 20250326 | 1.1594 | 1.1594 |
| 20250321 | 1.1587 | 1.1587 |
| 20250314 | 1.1555 | 1.1555 |
| 20250307 | 1.1551 | 1.1551 |
| 20250228 | 1.155 | 1.155 |
| 20250221 | 1.156 | 1.156 |
| 20250214 | 1.1575 | 1.1575 |
| 20250207 | 1.1579 | 1.1579 |
| 20250127 | 1.1567 | 1.1567 |
| 20250124 | 1.1562 | 1.1562 |
| 20250117 | 1.1565 | 1.1565 |
| 20250110 | 1.1572 | 1.1572 |
| 20250103 | 1.1574 | 1.1574 |
| 20241227 | 1.1566 | 1.1566 |
| 20241220 | 1.1563 | 1.1563 |
| 20241213 | 1.1559 | 1.1559 |
| 20241206 | 1.1553 | 1.1553 |
| 20241129 | 1.1543 | 1.1543 |
| 20241122 | 1.1537 | 1.1537 |
| 20241115 | 1.1534 | 1.1534 |
| 20241108 | 1.1526 | 1.1526 |
| 20241101 | 1.1514 | 1.1514 |
| 20241025 | 1.1511 | 1.1511 |
| 20241018 | 1.152 | 1.152 |
| 20241011 | 1.1474 | 1.1474 |
| 20240930 | 1.1487 | 1.1487 |
| 20240927 | 1.1519 | 1.1519 |
| 20240920 | 1.1543 | 1.1543 |
| 20240913 | 1.1542 | 1.1542 |
| 20240906 | 1.1536 | 1.1536 |
| 20240830 | 1.1524 | 1.1524 |
| 20240823 | 1.1525 | 1.1525 |
| 20240816 | 1.1524 | 1.1524 |
| 20240809 | 1.1523 | 1.1523 |
| 20240802 | 1.1521 | 1.1521 |
| 20240726 | 1.1511 | 1.1511 |
| 20240719 | 1.1498 | 1.1498 |
| 20240712 | 1.1491 | 1.1491 |
| 20240705 | 1.1484 | 1.1484 |
| 20240628 | 1.1477 | 1.1477 |
| 20240621 | 1.1468 | 1.1468 |
| 20240614 | 1.1461 | 1.1461 |
| 20240607 | 1.1454 | 1.1454 |
| 20240531 | 1.1443 | 1.1443 |
| 20240524 | 1.1433 | 1.1433 |
| 20240517 | 1.1423 | 1.1423 |
| 20240510 | 1.1412 | 1.1412 |
| 20240430 | 1.1397 | 1.1397 |
| 20240426 | 1.1402 | 1.1402 |
| 20240419 | 1.1399 | 1.1399 |
| 20240412 | 1.1382 | 1.1382 |
| 20240403 | 1.1362 | 1.1362 |
| 20240401 | 1.1359 | 1.1359 |
| 20240329 | 1.1356 | 1.1356 |
| 20240328 | 1.1355 | 1.1355 |
| 20240327 | 1.1355 | 1.1355 |
| 20240326 | 1.1354 | 1.1354 |
| 20240315 | 1.1342 | 1.1342 |
| 20240308 | 1.1345 | 1.1345 |
| 20240301 | 1.1341 | 1.1341 |
| 20240223 | 1.1327 | 1.1327 |
| 20240208 | 1.1302 | 1.1302 |
| 20240202 | 1.1286 | 1.1286 |
| 20240126 | 1.1283 | 1.1283 |
| 20240119 | 1.1277 | 1.1277 |
| 20240112 | 1.1272 | 1.1272 |
| 20240105 | 1.1263 | 1.1263 |
| 20231229 | 1.1262 | 1.1262 |
| 20231222 | 1.1247 | 1.1247 |
| 20231215 | 1.1242 | 1.1242 |
| 20231208 | 1.1237 | 1.1237 |
| 20231201 | 1.1239 | 1.1239 |
| 20231124 | 1.1234 | 1.1234 |
| 20231117 | 1.1236 | 1.1236 |
| 20231110 | 1.1219 | 1.1219 |
| 20231103 | 1.1207 | 1.1207 |
| 20231027 | 1.1196 | 1.1196 |
| 20231020 | 1.1194 | 1.1194 |
| 20231013 | 1.121 | 1.121 |
| 20230928 | 1.1197 | 1.1197 |
| 20230922 | 1.1198 | 1.1198 |
| 20230915 | 1.1197 | 1.1197 |
| 20230908 | 1.1194 | 1.1194 |
| 20230901 | 1.1212 | 1.1212 |
| 20230825 | 1.1205 | 1.1205 |
| 20230818 | 1.1207 | 1.1207 |
| 20230811 | 1.1199 | 1.1199 |
| 20230804 | 1.1195 | 1.1195 |
| 20230728 | 1.1185 | 1.1185 |
| 20230721 | 1.1182 | 1.1182 |
| 20230714 | 1.1179 | 1.1179 |
| 20230707 | 1.1173 | 1.1173 |
| 20230630 | 1.116 | 1.116 |
| 20230621 | 1.1159 | 1.1159 |
| 20230616 | 1.1151 | 1.1151 |
| 20230609 | 1.1138 | 1.1138 |
| 20230602 | 1.1141 | 1.1141 |
| 20230526 | 1.1134 | 1.1134 |
| 20230519 | 1.1133 | 1.1133 |
| 20230512 | 1.1122 | 1.1122 |
| 20230505 | 1.1109 | 1.1109 |
| 20230428 | 1.11 | 1.11 |
| 20230421 | 1.1112 | 1.1112 |
| 20230414 | 1.1112 | 1.1112 |
| 20230407 | 1.1111 | 1.1111 |
| 20230331 | 1.1085 | 1.1085 |
| 20230330 | 1.1082 | 1.1082 |
| 20230329 | 1.109 | 1.109 |
| 20230328 | 1.1098 | 1.1098 |
| 20230327 | 1.1101 | 1.1101 |
| 20230317 | 1.1083 | 1.1083 |
| 20230310 | 1.1077 | 1.1077 |
| 20230303 | 1.1056 | 1.1056 |
| 20230224 | 1.1046 | 1.1046 |
| 20230217 | 1.1043 | 1.1043 |
| 20230210 | 1.102 | 1.102 |
| 20230203 | 1.0997 | 1.0997 |
| 20230120 | 1.0965 | 1.0965 |
| 20230113 | 1.0948 | 1.0948 |
| 20230106 | 1.0953 | 1.0953 |
| 20221230 | 1.0919 | 1.0919 |
| 20221223 | 1.0881 | 1.0881 |
| 20221216 | 1.0899 | 1.0899 |
| 20221209 | 1.0963 | 1.0963 |
| 20221202 | 1.1015 | 1.1015 |
| 20221125 | 1.1037 | 1.1037 |
| 20221118 | 1.1041 | 1.1041 |
| 20221111 | 1.1111 | 1.1111 |
| 20221104 | 1.114 | 1.114 |
| 20221028 | 1.1127 | 1.1127 |
| 20221021 | 1.1131 | 1.1131 |
| 20221014 | 1.1108 | 1.1108 |
| 20220930 | 1.1102 | 1.1102 |
| 20220923 | 1.1127 | 1.1127 |
| 20220916 | 1.1127 | 1.1127 |
| 20220909 | 1.1133 | 1.1133 |
| 20220902 | 1.1112 | 1.1112 |
| 20220826 | 1.1115 | 1.1115 |
| 20220819 | 1.1131 | 1.1131 |
| 20220812 | 1.1112 | 1.1112 |
| 20220805 | 1.11 | 1.11 |
| 20220729 | 1.1079 | 1.1079 |
| 20220722 | 1.1062 | 1.1062 |
| 20220715 | 1.1045 | 1.1045 |
| 20220708 | 1.1027 | 1.1027 |
| 20220701 | 1.1026 | 1.1026 |
| 20220624 | 1.1019 | 1.1019 |
| 20220617 | 1.1009 | 1.1009 |
| 20220610 | 1.0997 | 1.0997 |
| 20220602 | 1.0998 | 1.0998 |
| 20220527 | 1.1004 | 1.1004 |
| 20220520 | 1.0988 | 1.0988 |
| 20220513 | 1.0965 | 1.0965 |
| 20220506 | 1.0943 | 1.0943 |
| 20220429 | 1.0934 | 1.0934 |
| 20220422 | 1.0917 | 1.0917 |
| 20220415 | 1.0915 | 1.0915 |
| 20220408 | 1.0896 | 1.0896 |
| 20220401 | 1.0887 | 1.0887 |
| 20220331 | 1.0886 | 1.0886 |
| 20220330 | 1.0885 | 1.0885 |
| 20220329 | 1.0884 | 1.0884 |
| 20220328 | 1.0882 | 1.0882 |
| 20220318 | 1.0882 | 1.0882 |
| 20220311 | 1.089 | 1.089 |
| 20220304 | 1.0902 | 1.0902 |
| 20220225 | 1.0905 | 1.0905 |
| 20220218 | 1.0906 | 1.0906 |
| 20220211 | 1.09 | 1.09 |
| 20220128 | 1.0891 | 1.0891 |
| 20220121 | 1.0881 | 1.0881 |
| 20220114 | 1.0851 | 1.0851 |
| 20220107 | 1.0834 | 1.0834 |
| 20211231 | 1.0826 | 1.0826 |
| 20211224 | 1.0808 | 1.0808 |
| 20211217 | 1.0803 | 1.0803 |
| 20211210 | 1.0798 | 1.0798 |
| 20211203 | 1.0789 | 1.0789 |
| 20211126 | 1.0784 | 1.0784 |
| 20211119 | 1.0773 | 1.0773 |
| 20211112 | 1.0761 | 1.0761 |
| 20211105 | 1.0751 | 1.0751 |
| 20211029 | 1.0724 | 1.0724 |
| 20211022 | 1.0699 | 1.0699 |
| 20211015 | 1.0685 | 1.0685 |
| 20211008 | 1.0689 | 1.0689 |
| 20210930 | 1.068 | 1.068 |
| 20210924 | 1.0686 | 1.0686 |
| 20210917 | 1.0674 | 1.0674 |
| 20210915 | 1.0675 | 1.0675 |
| 20210910 | 1.0674 | 1.0674 |
| 20210903 | 1.0668 | 1.0668 |
| 20210827 | 1.0657 | 1.0657 |
| 20210820 | 1.0639 | 1.0639 |
| 20210813 | 1.0626 | 1.0626 |
| 20210806 | 1.0619 | 1.0619 |
| 20210730 | 1.0602 | 1.0602 |
| 20210723 | 1.0594 | 1.0594 |
| 20210716 | 1.0581 | 1.0581 |
| 20210709 | 1.0566 | 1.0566 |
| 20210702 | 1.0551 | 1.0551 |
| 20210625 | 1.054 | 1.054 |
| 20210618 | 1.053 | 1.053 |
| 20210611 | 1.0523 | 1.0523 |
| 20210604 | 1.0516 | 1.0516 |
| 20210528 | 1.0509 | 1.0509 |
| 20210521 | 1.05 | 1.05 |
| 20210514 | 1.049 | 1.049 |
| 20210507 | 1.0479 | 1.0479 |
| 20210430 | 1.047 | 1.047 |
| 20210423 | 1.0461 | 1.0461 |
| 20210416 | 1.0454 | 1.0454 |
| 20210409 | 1.0443 | 1.0443 |
| 20210402 | 1.0435 | 1.0435 |
| 20210401 | 1.0435 | 1.0435 |
| 20210331 | 1.0434 | 1.0434 |
| 20210330 | 1.0434 | 1.0434 |
| 20210329 | 1.0433 | 1.0433 |
| 20210326 | 1.0432 | 1.0432 |
| 20210319 | 1.0444 | 1.0444 |
| 20210312 | 1.0441 | 1.0441 |
| 20210305 | 1.0433 | 1.0433 |
| 20210226 | 1.0426 | 1.0426 |
| 20210219 | 1.0418 | 1.0418 |
| 20210210 | 1.0408 | 1.0408 |
| 20210205 | 1.0402 | 1.0402 |
| 20210129 | 1.0394 | 1.0394 |
| 20210122 | 1.0392 | 1.0392 |
| 20210115 | 1.0386 | 1.0386 |
| 20210108 | 1.0351 | 1.0351 |
| 20201231 | 1.0277 | 1.0277 |
| 20201225 | 1.0269 | 1.0269 |
| 20201218 | 1.0259 | 1.0259 |
| 20201211 | 1.025 | 1.025 |
| 20201204 | 1.0241 | 1.0241 |
| 20201127 | 1.0229 | 1.0229 |
| 20201120 | 1.0222 | 1.0222 |
| 20201113 | 1.0231 | 1.0231 |
| 20201106 | 1.0235 | 1.0235 |
| 20201030 | 1.0225 | 1.0225 |
| 20201023 | 1.0218 | 1.0218 |
| 20201016 | 1.0205 | 1.0205 |
| 20201009 | 1.0195 | 1.0195 |
| 20200930 | 1.0185 | 1.0185 |
| 20200925 | 1.018 | 1.018 |
| 20200918 | 1.0171 | 1.0171 |
| 20200911 | 1.0161 | 1.0161 |
| 20200904 | 1.0154 | 1.0154 |
| 20200828 | 1.0147 | 1.0147 |
| 20200821 | 1.0146 | 1.0146 |
| 20200814 | 1.0137 | 1.0137 |
| 20200807 | 1.0123 | 1.0123 |
| 20200731 | 1.0113 | 1.0113 |
| 20200724 | 1.0107 | 1.0107 |
| 20200717 | 1.0086 | 1.0086 |
| 20200710 | 1.0081 | 1.0081 |
| 20200703 | 1.0092 | 1.0092 |
| 20200624 | 1.0076 | 1.0076 |
| 20200619 | 1.0079 | 1.0079 |
| 20200612 | 1.0072 | 1.0072 |
| 20200605 | 1.0058 | 1.0058 |
| 20200529 | 1.0078 | 1.0078 |
| 20200522 | 1.0079 | 1.0079 |
| 20200515 | 1.007 | 1.007 |
| 20200508 | 1.0067 | 1.0067 |
| 20200430 | 1.0062 | 1.0062 |
| 20200424 | 1.0054 | 1.0054 |
| 20200417 | 1.0042 | 1.0042 |
| 20200410 | 1.003 | 1.003 |
| 20200403 | 1.0004 | 1.0004 |
