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产品简称：
龙盈固收一年定开008号（代销华夏理财）
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理财产品登记编码：
Z7003921000527
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产品代码：
1910621000303
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发售起始日期：
2019-03-12
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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：
2019-03-18
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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 | 1.324 | 1.324 |
| 20260515 | 1.3229 | 1.3229 |
| 20260508 | 1.3212 | 1.3212 |
| 20260430 | 1.3189 | 1.3189 |
| 20260424 | 1.3192 | 1.3192 |
| 20260417 | 1.3186 | 1.3186 |
| 20260410 | 1.3163 | 1.3163 |
| 20260403 | 1.3124 | 1.3124 |
| 20260327 | 1.3108 | 1.3108 |
| 20260325 | 1.3114 | 1.3114 |
| 20260324 | 1.3097 | 1.3097 |
| 20260323 | 1.3085 | 1.3085 |
| 20260320 | 1.3102 | 1.3102 |
| 20260319 | 1.3101 | 1.3101 |
| 20260313 | 1.313 | 1.313 |
| 20260306 | 1.3136 | 1.3136 |
| 20260227 | 1.315 | 1.315 |
| 20260213 | 1.3124 | 1.3124 |
| 20260206 | 1.3107 | 1.3107 |
| 20260130 | 1.3122 | 1.3122 |
| 20260123 | 1.3114 | 1.3114 |
| 20260116 | 1.3093 | 1.3093 |
| 20260109 | 1.3073 | 1.3073 |
| 20251231 | 1.3034 | 1.3034 |
| 20251226 | 1.3034 | 1.3034 |
| 20251219 | 1.3016 | 1.3016 |
| 20251212 | 1.3011 | 1.3011 |
| 20251205 | 1.2998 | 1.2998 |
| 20251128 | 1.2989 | 1.2989 |
| 20251121 | 1.2969 | 1.2969 |
| 20251114 | 1.2994 | 1.2994 |
| 20251107 | 1.2997 | 1.2997 |
| 20251031 | 1.2988 | 1.2988 |
| 20251024 | 1.2983 | 1.2983 |
| 20251017 | 1.2951 | 1.2951 |
| 20251010 | 1.2965 | 1.2965 |
| 20250930 | 1.2961 | 1.2961 |
| 20250926 | 1.2947 | 1.2947 |
| 20250919 | 1.2945 | 1.2945 |
| 20250912 | 1.2934 | 1.2934 |
| 20250905 | 1.2918 | 1.2918 |
| 20250829 | 1.2923 | 1.2923 |
| 20250822 | 1.29 | 1.29 |
| 20250815 | 1.2884 | 1.2884 |
| 20250808 | 1.287 | 1.287 |
| 20250801 | 1.2857 | 1.2857 |
| 20250725 | 1.285 | 1.285 |
| 20250718 | 1.285 | 1.285 |
| 20250711 | 1.2843 | 1.2843 |
| 20250704 | 1.2838 | 1.2838 |
| 20250627 | 1.2829 | 1.2829 |
| 20250620 | 1.2824 | 1.2824 |
| 20250613 | 1.2818 | 1.2818 |
| 20250606 | 1.2811 | 1.2811 |
| 20250530 | 1.2805 | 1.2805 |
| 20250523 | 1.2802 | 1.2802 |
| 20250516 | 1.2795 | 1.2795 |
| 20250509 | 1.2789 | 1.2789 |
| 20250430 | 1.2778 | 1.2778 |
| 20250425 | 1.2773 | 1.2773 |
| 20250418 | 1.2769 | 1.2769 |
| 20250411 | 1.2764 | 1.2764 |
| 20250403 | 1.2753 | 1.2753 |
| 20250328 | 1.2744 | 1.2744 |
| 20250325 | 1.2741 | 1.2741 |
| 20250324 | 1.274 | 1.274 |
| 20250321 | 1.2737 | 1.2737 |
| 20250320 | 1.2735 | 1.2735 |
| 20250319 | 1.2732 | 1.2732 |
| 20250314 | 1.2727 | 1.2727 |
| 20250307 | 1.272 | 1.272 |
| 20250228 | 1.2716 | 1.2716 |
| 20250221 | 1.2715 | 1.2715 |
| 20250214 | 1.2716 | 1.2716 |
| 20250207 | 1.2706 | 1.2706 |
| 20250127 | 1.2683 | 1.2683 |
| 20250124 | 1.2677 | 1.2677 |
| 20250117 | 1.2675 | 1.2675 |
| 20250110 | 1.2675 | 1.2675 |
| 20250103 | 1.2669 | 1.2669 |
| 20241227 | 1.2659 | 1.2659 |
| 20241220 | 1.2652 | 1.2652 |
| 20241213 | 1.2647 | 1.2647 |
| 20241206 | 1.2638 | 1.2638 |
| 20241129 | 1.2626 | 1.2626 |
| 20241122 | 1.2618 | 1.2618 |
| 20241115 | 1.2611 | 1.2611 |
| 20241108 | 1.26 | 1.26 |
| 20241101 | 1.2591 | 1.2591 |
| 20241025 | 1.2585 | 1.2585 |
| 20241018 | 1.2585 | 1.2585 |
| 20241011 | 1.2557 | 1.2557 |
| 20240930 | 1.2559 | 1.2559 |
| 20240927 | 1.2573 | 1.2573 |
| 20240920 | 1.2574 | 1.2574 |
| 20240913 | 1.2567 | 1.2567 |
| 20240906 | 1.2561 | 1.2561 |
| 20240830 | 1.2548 | 1.2548 |
| 20240823 | 1.2547 | 1.2547 |
| 20240816 | 1.2542 | 1.2542 |
| 20240809 | 1.2538 | 1.2538 |
| 20240802 | 1.2532 | 1.2532 |
| 20240726 | 1.2521 | 1.2521 |
| 20240719 | 1.2511 | 1.2511 |
| 20240712 | 1.2503 | 1.2503 |
| 20240705 | 1.2496 | 1.2496 |
| 20240628 | 1.2487 | 1.2487 |
| 20240621 | 1.2478 | 1.2478 |
| 20240614 | 1.2469 | 1.2469 |
| 20240607 | 1.2461 | 1.2461 |
| 20240531 | 1.2451 | 1.2451 |
| 20240524 | 1.2443 | 1.2443 |
| 20240517 | 1.2434 | 1.2434 |
| 20240510 | 1.2424 | 1.2424 |
| 20240430 | 1.2409 | 1.2409 |
| 20240426 | 1.2409 | 1.2409 |
| 20240419 | 1.2402 | 1.2402 |
| 20240412 | 1.2391 | 1.2391 |
| 20240403 | 1.2375 | 1.2375 |
| 20240329 | 1.2368 | 1.2368 |
| 20240325 | 1.2363 | 1.2363 |
| 20240322 | 1.2362 | 1.2362 |
| 20240321 | 1.2361 | 1.2361 |
| 20240320 | 1.236 | 1.236 |
| 20240319 | 1.236 | 1.236 |
| 20240308 | 1.2351 | 1.2351 |
| 20240301 | 1.2344 | 1.2344 |
| 20240223 | 1.2335 | 1.2335 |
| 20240208 | 1.2315 | 1.2315 |
| 20240202 | 1.2308 | 1.2308 |
| 20240126 | 1.2296 | 1.2296 |
| 20240119 | 1.2287 | 1.2287 |
| 20240112 | 1.2277 | 1.2277 |
| 20240105 | 1.2264 | 1.2264 |
| 20231229 | 1.2254 | 1.2254 |
| 20231222 | 1.2239 | 1.2239 |
| 20231215 | 1.223 | 1.223 |
| 20231208 | 1.222 | 1.222 |
| 20231201 | 1.2215 | 1.2215 |
| 20231124 | 1.2207 | 1.2207 |
| 20231117 | 1.22 | 1.22 |
| 20231110 | 1.2188 | 1.2188 |
| 20231103 | 1.2176 | 1.2176 |
| 20231027 | 1.2165 | 1.2165 |
| 20231020 | 1.2158 | 1.2158 |
| 20231013 | 1.2152 | 1.2152 |
| 20230928 | 1.2134 | 1.2134 |
| 20230922 | 1.2127 | 1.2127 |
| 20230915 | 1.2115 | 1.2115 |
| 20230908 | 1.2108 | 1.2108 |
| 20230901 | 1.2117 | 1.2117 |
| 20230825 | 1.2109 | 1.2109 |
| 20230818 | 1.2098 | 1.2098 |
| 20230811 | 1.2084 | 1.2084 |
| 20230804 | 1.2072 | 1.2072 |
| 20230728 | 1.2062 | 1.2062 |
| 20230721 | 1.2053 | 1.2053 |
| 20230714 | 1.2039 | 1.2039 |
| 20230707 | 1.2026 | 1.2026 |
| 20230630 | 1.2012 | 1.2012 |
| 20230621 | 1.2003 | 1.2003 |
| 20230616 | 1.2002 | 1.2002 |
| 20230609 | 1.1994 | 1.1994 |
| 20230602 | 1.1985 | 1.1985 |
| 20230526 | 1.1978 | 1.1978 |
| 20230519 | 1.197 | 1.197 |
| 20230512 | 1.1958 | 1.1958 |
| 20230505 | 1.1945 | 1.1945 |
| 20230428 | 1.1934 | 1.1934 |
| 20230421 | 1.192 | 1.192 |
| 20230414 | 1.1906 | 1.1906 |
| 20230407 | 1.189 | 1.189 |
| 20230331 | 1.1878 | 1.1878 |
| 20230324 | 1.1861 | 1.1861 |
| 20230323 | 1.186 | 1.186 |
| 20230322 | 1.186 | 1.186 |
| 20230321 | 1.1861 | 1.1861 |
| 20230320 | 1.186 | 1.186 |
| 20230310 | 1.1836 | 1.1836 |
| 20230303 | 1.1816 | 1.1816 |
| 20230224 | 1.1804 | 1.1804 |
| 20230217 | 1.1794 | 1.1794 |
| 20230210 | 1.1769 | 1.1769 |
| 20230203 | 1.175 | 1.175 |
| 20230120 | 1.1724 | 1.1724 |
| 20230113 | 1.1716 | 1.1716 |
| 20230106 | 1.1717 | 1.1717 |
| 20221230 | 1.1693 | 1.1693 |
| 20221223 | 1.1674 | 1.1674 |
| 20221216 | 1.166 | 1.166 |
| 20221209 | 1.1682 | 1.1682 |
| 20221202 | 1.1704 | 1.1704 |
| 20221125 | 1.1712 | 1.1712 |
| 20221118 | 1.1701 | 1.1701 |
| 20221111 | 1.1738 | 1.1738 |
| 20221104 | 1.1746 | 1.1746 |
| 20221028 | 1.1742 | 1.1742 |
| 20221021 | 1.1737 | 1.1737 |
| 20221014 | 1.173 | 1.173 |
| 20220930 | 1.1709 | 1.1709 |
| 20220923 | 1.1715 | 1.1715 |
| 20220916 | 1.1708 | 1.1708 |
| 20220909 | 1.1704 | 1.1704 |
| 20220902 | 1.1693 | 1.1693 |
| 20220826 | 1.1684 | 1.1684 |
| 20220819 | 1.1685 | 1.1685 |
| 20220812 | 1.1667 | 1.1667 |
| 20220805 | 1.1663 | 1.1663 |
| 20220729 | 1.1641 | 1.1641 |
| 20220722 | 1.1626 | 1.1626 |
| 20220715 | 1.1608 | 1.1608 |
| 20220708 | 1.1589 | 1.1589 |
| 20220701 | 1.1582 | 1.1582 |
| 20220624 | 1.1576 | 1.1576 |
| 20220617 | 1.1564 | 1.1564 |
| 20220610 | 1.1551 | 1.1551 |
| 20220602 | 1.1549 | 1.1549 |
| 20220527 | 1.155 | 1.155 |
| 20220520 | 1.1535 | 1.1535 |
| 20220513 | 1.1516 | 1.1516 |
| 20220506 | 1.1498 | 1.1498 |
| 20220429 | 1.1489 | 1.1489 |
| 20220422 | 1.1474 | 1.1474 |
| 20220415 | 1.1463 | 1.1463 |
| 20220408 | 1.1445 | 1.1445 |
| 20220401 | 1.1426 | 1.1426 |
| 20220325 | 1.1412 | 1.1412 |
| 20220324 | 1.141 | 1.141 |
| 20220323 | 1.141 | 1.141 |
| 20220322 | 1.141 | 1.141 |
| 20220321 | 1.1409 | 1.1409 |
| 20220311 | 1.1427 | 1.1427 |
| 20220304 | 1.1437 | 1.1437 |
| 20220225 | 1.1441 | 1.1441 |
| 20220218 | 1.1442 | 1.1442 |
| 20220211 | 1.1435 | 1.1435 |
| 20220128 | 1.1422 | 1.1422 |
| 20220121 | 1.1412 | 1.1412 |
| 20220114 | 1.1387 | 1.1387 |
| 20220107 | 1.1373 | 1.1373 |
| 20211231 | 1.1364 | 1.1364 |
| 20211224 | 1.1351 | 1.1351 |
| 20211217 | 1.135 | 1.135 |
| 20211210 | 1.1346 | 1.1346 |
| 20211203 | 1.1337 | 1.1337 |
| 20211126 | 1.1331 | 1.1331 |
| 20211119 | 1.1318 | 1.1318 |
| 20211112 | 1.1304 | 1.1304 |
| 20211105 | 1.1294 | 1.1294 |
| 20211029 | 1.1269 | 1.1269 |
| 20211022 | 1.1248 | 1.1248 |
| 20211015 | 1.1228 | 1.1228 |
| 20211008 | 1.1229 | 1.1229 |
| 20210930 | 1.122 | 1.122 |
| 20210924 | 1.1223 | 1.1223 |
| 20210917 | 1.1204 | 1.1204 |
| 20210916 | 1.1198 | 1.1198 |
| 20210910 | 1.1195 | 1.1195 |
| 20210903 | 1.119 | 1.119 |
| 20210827 | 1.118 | 1.118 |
| 20210820 | 1.1174 | 1.1174 |
| 20210813 | 1.1164 | 1.1164 |
| 20210806 | 1.1155 | 1.1155 |
| 20210730 | 1.1143 | 1.1143 |
| 20210723 | 1.1134 | 1.1134 |
| 20210716 | 1.112 | 1.112 |
| 20210709 | 1.1103 | 1.1103 |
| 20210702 | 1.1086 | 1.1086 |
| 20210625 | 1.1073 | 1.1073 |
| 20210618 | 1.1062 | 1.1062 |
| 20210611 | 1.1057 | 1.1057 |
| 20210604 | 1.1053 | 1.1053 |
| 20210528 | 1.1044 | 1.1044 |
| 20210521 | 1.1032 | 1.1032 |
| 20210514 | 1.1021 | 1.1021 |
| 20210507 | 1.1008 | 1.1008 |
| 20210430 | 1.0998 | 1.0998 |
| 20210423 | 1.0989 | 1.0989 |
| 20210416 | 1.0978 | 1.0978 |
| 20210409 | 1.0966 | 1.0966 |
| 20210402 | 1.0958 | 1.0958 |
| 20210326 | 1.0949 | 1.0949 |
| 20210325 | 1.0922 | 1.0922 |
| 20210324 | 1.0922 | 1.0922 |
| 20210323 | 1.0922 | 1.0922 |
| 20210322 | 1.0922 | 1.0922 |
| 20210319 | 1.0923 | 1.0923 |
| 20210312 | 1.0916 | 1.0916 |
| 20210305 | 1.091 | 1.091 |
| 20210226 | 1.0903 | 1.0903 |
| 20210219 | 1.0894 | 1.0894 |
| 20210210 | 1.0879 | 1.0879 |
| 20210205 | 1.0869 | 1.0869 |
| 20210129 | 1.086 | 1.086 |
| 20210122 | 1.0867 | 1.0867 |
| 20210115 | 1.0859 | 1.0859 |
| 20210108 | 1.0846 | 1.0846 |
| 20201231 | 1.0825 | 1.0825 |
| 20201225 | 1.0815 | 1.0815 |
| 20201218 | 1.0806 | 1.0806 |
| 20201211 | 1.0796 | 1.0796 |
| 20201204 | 1.0791 | 1.0791 |
| 20201127 | 1.0778 | 1.0778 |
| 20201120 | 1.0771 | 1.0771 |
| 20201113 | 1.0784 | 1.0784 |
| 20201106 | 1.0784 | 1.0784 |
| 20201030 | 1.0773 | 1.0773 |
| 20201023 | 1.0725 | 1.0725 |
| 20201016 | 1.0715 | 1.0715 |
| 20201009 | 1.0705 | 1.0705 |
| 20200930 | 1.0694 | 1.0694 |
| 20200925 | 1.0689 | 1.0689 |
| 20200918 | 1.068 | 1.068 |
| 20200911 | 1.067 | 1.067 |
| 20200904 | 1.0662 | 1.0662 |
| 20200828 | 1.0655 | 1.0655 |
| 20200821 | 1.0651 | 1.0651 |
| 20200814 | 1.0642 | 1.0642 |
| 20200807 | 1.0631 | 1.0631 |
| 20200731 | 1.0622 | 1.0622 |
| 20200724 | 1.0614 | 1.0614 |
| 20200717 | 1.0597 | 1.0597 |
| 20200710 | 1.059 | 1.059 |
| 20200703 | 1.0595 | 1.0595 |
| 20200624 | 1.058 | 1.058 |
| 20200619 | 1.0578 | 1.0578 |
| 20200612 | 1.057 | 1.057 |
| 20200605 | 1.056 | 1.056 |
| 20200529 | 1.0568 | 1.0568 |
| 20200522 | 1.0566 | 1.0566 |
| 20200515 | 1.0557 | 1.0557 |
| 20200508 | 1.0552 | 1.0552 |
| 20200430 | 1.0546 | 1.0546 |
| 20200424 | 1.0538 | 1.0538 |
| 20200417 | 1.0526 | 1.0526 |
| 20200410 | 1.0516 | 1.0516 |
| 20200403 | 1.0493 | 1.0493 |
| 20200327 | 1.0482 | 1.0482 |
| 20200325 | 1.0478 | 1.0478 |
| 20200324 | 1.0477 | 1.0477 |
| 20200323 | 1.0475 | 1.0475 |
| 20200320 | 1.0473 | 1.0473 |
| 20200319 | 1.0473 | 1.0473 |
| 20200313 | 1.0475 | 1.0475 |
| 20200306 | 1.0469 | 1.0469 |
| 20200228 | 1.0463 | 1.0463 |
| 20200221 | 1.0455 | 1.0455 |
| 20200214 | 1.0443 | 1.0443 |
| 20200207 | 1.0432 | 1.0432 |
| 20200123 | 1.041 | 1.041 |
| 20200117 | 1.0401 | 1.0401 |
| 20200110 | 1.0392 | 1.0392 |
| 20200103 | 1.0383 | 1.0383 |
| 20191227 | 1.0373 | 1.0373 |
| 20191220 | 1.0364 | 1.0364 |
| 20191213 | 1.0354 | 1.0354 |
| 20191206 | 1.0345 | 1.0345 |
| 20191129 | 1.0335 | 1.0335 |
| 20191122 | 1.0326 | 1.0326 |
| 20191115 | 1.0316 | 1.0316 |
| 20191108 | 1.0307 | 1.0307 |
| 20191101 | 1.0303 | 1.0303 |
| 20191025 | 1.03 | 1.03 |
| 20191018 | 1.0291 | 1.0291 |
| 20191011 | 1.0281 | 1.0281 |
| 20190930 | 1.0266 | 1.0266 |
| 20190927 | 1.0262 | 1.0262 |
| 20190920 | 1.0252 | 1.0252 |
| 20190912 | 1.0242 | 1.0242 |
| 20190906 | 1.0234 | 1.0234 |
| 20190830 | 1.0225 | 1.0225 |
| 20190823 | 1.0215 | 1.0215 |
| 20190816 | 1.0206 | 1.0206 |
| 20190809 | 1.0197 | 1.0197 |
| 20190802 | 1.0188 | 1.0188 |
| 20190726 | 1.0178 | 1.0178 |
| 20190719 | 1.0168 | 1.0168 |
| 20190712 | 1.0159 | 1.0159 |
| 20190705 | 1.015 | 1.015 |
| 20190628 | 1.014 | 1.014 |
| 20190621 | 1.0131 | 1.0131 |
| 20190614 | 1.0121 | 1.0121 |
| 20190606 | 1.011 | 1.011 |
| 20190531 | 1.0102 | 1.0102 |
| 20190524 | 1.0092 | 1.0092 |
| 20190517 | 1.0083 | 1.0083 |
| 20190510 | 1.0073 | 1.0073 |
| 20190430 | 1.0059 | 1.0059 |
| 20190426 | 1.0054 | 1.0054 |
| 20190419 | 1.0044 | 1.0044 |
| 20190412 | 1.0035 | 1.0035 |
| 20190404 | 1.0024 | 1.0024 |
| 20190329 | 1.0015 | 1.0015 |
| 20190322 | 1.0006 | 1.0006 |
