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产品简称：
华夏理财固收增强一年定开1号（代销华夏理财）
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理财产品登记编码：
Z7003921000002
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产品代码：
211918700301
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发售起始日期：
2021-03-18
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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：
2021-03-22
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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 | 1.2115 | 1.2115 |
| 20260515 | 1.209 | 1.209 |
| 20260508 | 1.2077 | 1.2077 |
| 20260430 | 1.2054 | 1.2054 |
| 20260424 | 1.2059 | 1.2059 |
| 20260417 | 1.2057 | 1.2057 |
| 20260410 | 1.2038 | 1.2038 |
| 20260403 | 1.1999 | 1.1999 |
| 20260327 | 1.1978 | 1.1978 |
| 20260326 | 1.1983 | 1.1983 |
| 20260325 | 1.199 | 1.199 |
| 20260324 | 1.1984 | 1.1984 |
| 20260323 | 1.1978 | 1.1978 |
| 20260320 | 1.1986 | 1.1986 |
| 20260313 | 1.2003 | 1.2003 |
| 20260306 | 1.2005 | 1.2005 |
| 20260227 | 1.203 | 1.203 |
| 20260213 | 1.2007 | 1.2007 |
| 20260206 | 1.1983 | 1.1983 |
| 20260130 | 1.201 | 1.201 |
| 20260123 | 1.2006 | 1.2006 |
| 20260116 | 1.1982 | 1.1982 |
| 20260109 | 1.1956 | 1.1956 |
| 20251231 | 1.1912 | 1.1912 |
| 20251226 | 1.1911 | 1.1911 |
| 20251219 | 1.1892 | 1.1892 |
| 20251212 | 1.1891 | 1.1891 |
| 20251205 | 1.1882 | 1.1882 |
| 20251128 | 1.1874 | 1.1874 |
| 20251121 | 1.1851 | 1.1851 |
| 20251114 | 1.1875 | 1.1875 |
| 20251107 | 1.1868 | 1.1868 |
| 20251031 | 1.1882 | 1.1882 |
| 20251024 | 1.1883 | 1.1883 |
| 20251017 | 1.1855 | 1.1855 |
| 20251010 | 1.1893 | 1.1893 |
| 20250930 | 1.1894 | 1.1894 |
| 20250926 | 1.1879 | 1.1879 |
| 20250919 | 1.187 | 1.187 |
| 20250912 | 1.1855 | 1.1855 |
| 20250905 | 1.1837 | 1.1837 |
| 20250829 | 1.1841 | 1.1841 |
| 20250822 | 1.181 | 1.181 |
| 20250815 | 1.1784 | 1.1784 |
| 20250808 | 1.177 | 1.177 |
| 20250801 | 1.1752 | 1.1752 |
| 20250725 | 1.1744 | 1.1744 |
| 20250718 | 1.1751 | 1.1751 |
| 20250711 | 1.1743 | 1.1743 |
| 20250704 | 1.1742 | 1.1742 |
| 20250627 | 1.1735 | 1.1735 |
| 20250620 | 1.1729 | 1.1729 |
| 20250613 | 1.1726 | 1.1726 |
| 20250606 | 1.1721 | 1.1721 |
| 20250530 | 1.1719 | 1.1719 |
| 20250523 | 1.1703 | 1.1703 |
| 20250516 | 1.1697 | 1.1697 |
| 20250509 | 1.1691 | 1.1691 |
| 20250430 | 1.168 | 1.168 |
| 20250425 | 1.1674 | 1.1674 |
| 20250418 | 1.1673 | 1.1673 |
| 20250411 | 1.1669 | 1.1669 |
| 20250403 | 1.1658 | 1.1658 |
| 20250328 | 1.1648 | 1.1648 |
| 20250326 | 1.1646 | 1.1646 |
| 20250325 | 1.1644 | 1.1644 |
| 20250324 | 1.1642 | 1.1642 |
| 20250321 | 1.1639 | 1.1639 |
| 20250320 | 1.1636 | 1.1636 |
| 20250314 | 1.1629 | 1.1629 |
| 20250307 | 1.1625 | 1.1625 |
| 20250228 | 1.1622 | 1.1622 |
| 20250221 | 1.1621 | 1.1621 |
| 20250214 | 1.1621 | 1.1621 |
| 20250207 | 1.1619 | 1.1619 |
| 20250127 | 1.1606 | 1.1606 |
| 20250124 | 1.1598 | 1.1598 |
| 20250117 | 1.1597 | 1.1597 |
| 20250110 | 1.1597 | 1.1597 |
| 20250103 | 1.1592 | 1.1592 |
| 20241227 | 1.1581 | 1.1581 |
| 20241220 | 1.1575 | 1.1575 |
| 20241213 | 1.1569 | 1.1569 |
| 20241206 | 1.1556 | 1.1556 |
| 20241129 | 1.154 | 1.154 |
| 20241122 | 1.1528 | 1.1528 |
| 20241115 | 1.1521 | 1.1521 |
| 20241108 | 1.1513 | 1.1513 |
| 20241101 | 1.1502 | 1.1502 |
| 20241025 | 1.1495 | 1.1495 |
| 20241018 | 1.1498 | 1.1498 |
| 20241011 | 1.1474 | 1.1474 |
| 20240930 | 1.1477 | 1.1477 |
| 20240927 | 1.1487 | 1.1487 |
| 20240920 | 1.1483 | 1.1483 |
| 20240913 | 1.1477 | 1.1477 |
| 20240906 | 1.147 | 1.147 |
| 20240830 | 1.146 | 1.146 |
| 20240823 | 1.1457 | 1.1457 |
| 20240816 | 1.1453 | 1.1453 |
| 20240809 | 1.145 | 1.145 |
| 20240802 | 1.1445 | 1.1445 |
| 20240726 | 1.1434 | 1.1434 |
| 20240719 | 1.1424 | 1.1424 |
| 20240712 | 1.1416 | 1.1416 |
| 20240705 | 1.141 | 1.141 |
| 20240628 | 1.1402 | 1.1402 |
| 20240621 | 1.1394 | 1.1394 |
| 20240614 | 1.1385 | 1.1385 |
| 20240607 | 1.1377 | 1.1377 |
| 20240531 | 1.1368 | 1.1368 |
| 20240524 | 1.1359 | 1.1359 |
| 20240517 | 1.135 | 1.135 |
| 20240510 | 1.1342 | 1.1342 |
| 20240430 | 1.1328 | 1.1328 |
| 20240426 | 1.1328 | 1.1328 |
| 20240419 | 1.1322 | 1.1322 |
| 20240412 | 1.131 | 1.131 |
| 20240403 | 1.1294 | 1.1294 |
| 20240329 | 1.1287 | 1.1287 |
| 20240326 | 1.1283 | 1.1283 |
| 20240325 | 1.1283 | 1.1283 |
| 20240322 | 1.1281 | 1.1281 |
| 20240321 | 1.128 | 1.128 |
| 20240320 | 1.1283 | 1.1283 |
| 20240315 | 1.1278 | 1.1278 |
| 20240308 | 1.1276 | 1.1276 |
| 20240301 | 1.1268 | 1.1268 |
| 20240223 | 1.1258 | 1.1258 |
| 20240208 | 1.1235 | 1.1235 |
| 20240202 | 1.1228 | 1.1228 |
| 20240126 | 1.1212 | 1.1212 |
| 20240119 | 1.1201 | 1.1201 |
| 20240112 | 1.1189 | 1.1189 |
| 20240105 | 1.1175 | 1.1175 |
| 20231229 | 1.1165 | 1.1165 |
| 20231222 | 1.1146 | 1.1146 |
| 20231215 | 1.1133 | 1.1133 |
| 20231208 | 1.1118 | 1.1118 |
| 20231201 | 1.1115 | 1.1115 |
| 20231124 | 1.1106 | 1.1106 |
| 20231117 | 1.1098 | 1.1098 |
| 20231110 | 1.1081 | 1.1081 |
| 20231103 | 1.107 | 1.107 |
| 20231027 | 1.1056 | 1.1056 |
| 20231020 | 1.1049 | 1.1049 |
| 20231013 | 1.1047 | 1.1047 |
| 20230928 | 1.1033 | 1.1033 |
| 20230922 | 1.1029 | 1.1029 |
| 20230915 | 1.1022 | 1.1022 |
| 20230908 | 1.1015 | 1.1015 |
| 20230901 | 1.1029 | 1.1029 |
| 20230825 | 1.1027 | 1.1027 |
| 20230818 | 1.1016 | 1.1016 |
| 20230811 | 1.0999 | 1.0999 |
| 20230804 | 1.0982 | 1.0982 |
| 20230728 | 1.0972 | 1.0972 |
| 20230721 | 1.0969 | 1.0969 |
| 20230714 | 1.0956 | 1.0956 |
| 20230707 | 1.0945 | 1.0945 |
| 20230630 | 1.0932 | 1.0932 |
| 20230621 | 1.0923 | 1.0923 |
| 20230616 | 1.0924 | 1.0924 |
| 20230609 | 1.0916 | 1.0916 |
| 20230602 | 1.0906 | 1.0906 |
| 20230526 | 1.0898 | 1.0898 |
| 20230519 | 1.089 | 1.089 |
| 20230512 | 1.0883 | 1.0883 |
| 20230505 | 1.0866 | 1.0866 |
| 20230428 | 1.0853 | 1.0853 |
| 20230421 | 1.0839 | 1.0839 |
| 20230414 | 1.0825 | 1.0825 |
| 20230407 | 1.0811 | 1.0811 |
| 20230331 | 1.08 | 1.08 |
| 20230324 | 1.0788 | 1.0788 |
| 20230322 | 1.0786 | 1.0786 |
| 20230321 | 1.0786 | 1.0786 |
| 20230320 | 1.0786 | 1.0786 |
| 20230310 | 1.0768 | 1.0768 |
| 20230303 | 1.0752 | 1.0752 |
| 20230224 | 1.0741 | 1.0741 |
| 20230217 | 1.073 | 1.073 |
| 20230210 | 1.0707 | 1.0707 |
| 20230203 | 1.0689 | 1.0689 |
| 20230120 | 1.0665 | 1.0665 |
| 20230113 | 1.0659 | 1.0659 |
| 20230106 | 1.0658 | 1.0658 |
| 20221230 | 1.0633 | 1.0633 |
| 20221223 | 1.0615 | 1.0615 |
| 20221216 | 1.0598 | 1.0598 |
| 20221209 | 1.0628 | 1.0628 |
| 20221202 | 1.0661 | 1.0661 |
| 20221125 | 1.0677 | 1.0677 |
| 20221118 | 1.0664 | 1.0664 |
| 20221111 | 1.0714 | 1.0714 |
| 20221104 | 1.0721 | 1.0721 |
| 20221028 | 1.0727 | 1.0727 |
| 20221021 | 1.0725 | 1.0725 |
| 20221014 | 1.072 | 1.072 |
| 20220930 | 1.0705 | 1.0705 |
| 20220923 | 1.0709 | 1.0709 |
| 20220916 | 1.0702 | 1.0702 |
| 20220909 | 1.0696 | 1.0696 |
| 20220902 | 1.0688 | 1.0688 |
| 20220826 | 1.0683 | 1.0683 |
| 20220819 | 1.0683 | 1.0683 |
| 20220812 | 1.0668 | 1.0668 |
| 20220805 | 1.0665 | 1.0665 |
| 20220729 | 1.0649 | 1.0649 |
| 20220722 | 1.0637 | 1.0637 |
| 20220715 | 1.0624 | 1.0624 |
| 20220708 | 1.0609 | 1.0609 |
| 20220701 | 1.0605 | 1.0605 |
| 20220624 | 1.06 | 1.06 |
| 20220617 | 1.0591 | 1.0591 |
| 20220610 | 1.0581 | 1.0581 |
| 20220602 | 1.058 | 1.058 |
| 20220527 | 1.058 | 1.058 |
| 20220520 | 1.0565 | 1.0565 |
| 20220513 | 1.0549 | 1.0549 |
| 20220506 | 1.0533 | 1.0533 |
| 20220429 | 1.0525 | 1.0525 |
| 20220422 | 1.051 | 1.051 |
| 20220415 | 1.0499 | 1.0499 |
| 20220408 | 1.0482 | 1.0482 |
| 20220401 | 1.0465 | 1.0465 |
| 20220325 | 1.0451 | 1.0451 |
| 20220323 | 1.0449 | 1.0449 |
| 20220322 | 1.0449 | 1.0449 |
| 20220321 | 1.0449 | 1.0449 |
| 20220311 | 1.045 | 1.045 |
| 20220304 | 1.0462 | 1.0462 |
| 20220225 | 1.0464 | 1.0464 |
| 20220218 | 1.0463 | 1.0463 |
| 20220211 | 1.0457 | 1.0457 |
| 20220128 | 1.0446 | 1.0446 |
| 20220121 | 1.0441 | 1.0441 |
| 20220114 | 1.0421 | 1.0421 |
| 20220107 | 1.0409 | 1.0409 |
| 20211231 | 1.0402 | 1.0402 |
| 20211224 | 1.039 | 1.039 |
| 20211217 | 1.039 | 1.039 |
| 20211210 | 1.0389 | 1.0389 |
| 20211203 | 1.0379 | 1.0379 |
| 20211126 | 1.0372 | 1.0372 |
| 20211119 | 1.0359 | 1.0359 |
| 20211112 | 1.0344 | 1.0344 |
| 20211105 | 1.0333 | 1.0333 |
| 20211029 | 1.0313 | 1.0313 |
| 20211022 | 1.0293 | 1.0293 |
| 20211015 | 1.0272 | 1.0272 |
| 20211008 | 1.0267 | 1.0267 |
| 20210930 | 1.0256 | 1.0256 |
| 20210924 | 1.0257 | 1.0257 |
| 20210917 | 1.0231 | 1.0231 |
| 20210910 | 1.0228 | 1.0228 |
| 20210903 | 1.0219 | 1.0219 |
| 20210827 | 1.0209 | 1.0209 |
| 20210820 | 1.0201 | 1.0201 |
| 20210813 | 1.0195 | 1.0195 |
| 20210806 | 1.0185 | 1.0185 |
| 20210730 | 1.0171 | 1.0171 |
| 20210723 | 1.0167 | 1.0167 |
| 20210716 | 1.0155 | 1.0155 |
| 20210709 | 1.0141 | 1.0141 |
| 20210702 | 1.0129 | 1.0129 |
| 20210625 | 1.0117 | 1.0117 |
| 20210618 | 1.0106 | 1.0106 |
| 20210611 | 1.0101 | 1.0101 |
| 20210604 | 1.0095 | 1.0095 |
| 20210528 | 1.0087 | 1.0087 |
| 20210521 | 1.0074 | 1.0074 |
| 20210514 | 1.0061 | 1.0061 |
| 20210507 | 1.0053 | 1.0053 |
| 20210430 | 1.0046 | 1.0046 |
| 20210423 | 1.0036 | 1.0036 |
| 20210416 | 1.0025 | 1.0025 |
| 20210409 | 1.0017 | 1.0017 |
| 20210402 | 1.001 | 1.001 |
| 20210326 | 1 | 1 |
