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产品简称：
华夏理财固收增强半年定开6号B（代销华夏理财）
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理财产品登记编码：
Z7003921000333
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产品代码：
21133506B
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发售起始日期：
2021-09-18
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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：
2021-09-22
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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 | 1.1357 | 1.1357 |
| 20260515 | 1.1343 | 1.1343 |
| 20260508 | 1.1343 | 1.1343 |
| 20260430 | 1.1313 | 1.1313 |
| 20260424 | 1.1298 | 1.1298 |
| 20260417 | 1.1289 | 1.1289 |
| 20260410 | 1.1256 | 1.1256 |
| 20260403 | 1.1207 | 1.1207 |
| 20260327 | 1.1225 | 1.1225 |
| 20260324 | 1.1188 | 1.1188 |
| 20260323 | 1.1164 | 1.1164 |
| 20260320 | 1.1218 | 1.1218 |
| 20260319 | 1.1218 | 1.1218 |
| 20260318 | 1.1222 | 1.1222 |
| 20260313 | 1.1214 | 1.1214 |
| 20260306 | 1.1222 | 1.1222 |
| 20260227 | 1.1232 | 1.1232 |
| 20260213 | 1.1208 | 1.1208 |
| 20260206 | 1.1188 | 1.1188 |
| 20260130 | 1.1206 | 1.1206 |
| 20260123 | 1.1191 | 1.1191 |
| 20260116 | 1.117 | 1.117 |
| 20260109 | 1.1166 | 1.1166 |
| 20251231 | 1.1154 | 1.1154 |
| 20251226 | 1.1156 | 1.1156 |
| 20251219 | 1.1149 | 1.1149 |
| 20251212 | 1.1144 | 1.1144 |
| 20251205 | 1.1152 | 1.1152 |
| 20251128 | 1.1149 | 1.1149 |
| 20251121 | 1.1153 | 1.1153 |
| 20251114 | 1.1169 | 1.1169 |
| 20251107 | 1.116 | 1.116 |
| 20251031 | 1.1146 | 1.1146 |
| 20251024 | 1.1142 | 1.1142 |
| 20251017 | 1.113 | 1.113 |
| 20251010 | 1.1162 | 1.1162 |
| 20250930 | 1.1149 | 1.1149 |
| 20250926 | 1.1142 | 1.1142 |
| 20250924 | 1.1143 | 1.1143 |
| 20250923 | 1.1146 | 1.1146 |
| 20250922 | 1.1148 | 1.1148 |
| 20250919 | 1.1154 | 1.1154 |
| 20250918 | 1.1167 | 1.1167 |
| 20250912 | 1.1163 | 1.1163 |
| 20250905 | 1.1163 | 1.1163 |
| 20250829 | 1.1177 | 1.1177 |
| 20250822 | 1.1196 | 1.1196 |
| 20250815 | 1.1198 | 1.1198 |
| 20250808 | 1.1198 | 1.1198 |
| 20250801 | 1.1193 | 1.1193 |
| 20250725 | 1.1193 | 1.1193 |
| 20250718 | 1.1201 | 1.1201 |
| 20250711 | 1.1204 | 1.1204 |
| 20250704 | 1.1197 | 1.1197 |
| 20250627 | 1.1176 | 1.1176 |
| 20250620 | 1.1138 | 1.1138 |
| 20250613 | 1.1142 | 1.1142 |
| 20250606 | 1.1131 | 1.1131 |
| 20250530 | 1.1124 | 1.1124 |
| 20250523 | 1.1125 | 1.1125 |
| 20250516 | 1.1111 | 1.1111 |
| 20250509 | 1.1105 | 1.1105 |
| 20250430 | 1.1075 | 1.1075 |
| 20250425 | 1.1073 | 1.1073 |
| 20250418 | 1.1064 | 1.1064 |
| 20250411 | 1.1073 | 1.1073 |
| 20250403 | 1.1106 | 1.1106 |
| 20250328 | 1.1103 | 1.1103 |
| 20250324 | 1.1097 | 1.1097 |
| 20250321 | 1.11 | 1.11 |
| 20250320 | 1.1107 | 1.1107 |
| 20250319 | 1.1107 | 1.1107 |
| 20250318 | 1.1111 | 1.1111 |
| 20250307 | 1.1115 | 1.1115 |
| 20250228 | 1.1114 | 1.1114 |
| 20250221 | 1.1113 | 1.1113 |
| 20250214 | 1.111 | 1.111 |
| 20250207 | 1.1108 | 1.1108 |
| 20250127 | 1.1101 | 1.1101 |
| 20250124 | 1.1095 | 1.1095 |
| 20250117 | 1.1094 | 1.1094 |
| 20250110 | 1.1095 | 1.1095 |
| 20250103 | 1.1094 | 1.1094 |
| 20241227 | 1.1088 | 1.1088 |
| 20241220 | 1.1084 | 1.1084 |
| 20241213 | 1.108 | 1.108 |
| 20241206 | 1.1074 | 1.1074 |
| 20241129 | 1.1067 | 1.1067 |
| 20241122 | 1.106 | 1.106 |
| 20241115 | 1.1057 | 1.1057 |
| 20241108 | 1.1052 | 1.1052 |
| 20241101 | 1.1046 | 1.1046 |
| 20241025 | 1.104 | 1.104 |
| 20241018 | 1.1037 | 1.1037 |
| 20241011 | 1.1026 | 1.1026 |
| 20240930 | 1.1018 | 1.1018 |
| 20240927 | 1.1018 | 1.1018 |
| 20240924 | 1.1016 | 1.1016 |
| 20240923 | 1.1016 | 1.1016 |
| 20240920 | 1.1015 | 1.1015 |
| 20240919 | 1.1015 | 1.1015 |
| 20240918 | 1.1014 | 1.1014 |
| 20240906 | 1.1006 | 1.1006 |
| 20240830 | 1.1001 | 1.1001 |
| 20240823 | 1.0996 | 1.0996 |
| 20240816 | 1.0992 | 1.0992 |
| 20240809 | 1.0988 | 1.0988 |
| 20240802 | 1.0984 | 1.0984 |
| 20240726 | 1.0976 | 1.0976 |
| 20240719 | 1.0967 | 1.0967 |
| 20240712 | 1.096 | 1.096 |
| 20240705 | 1.0954 | 1.0954 |
| 20240628 | 1.0948 | 1.0948 |
| 20240621 | 1.094 | 1.094 |
| 20240614 | 1.0934 | 1.0934 |
| 20240607 | 1.0927 | 1.0927 |
| 20240531 | 1.0918 | 1.0918 |
| 20240524 | 1.0911 | 1.0911 |
| 20240517 | 1.0902 | 1.0902 |
| 20240510 | 1.0893 | 1.0893 |
| 20240430 | 1.0882 | 1.0882 |
| 20240426 | 1.0884 | 1.0884 |
| 20240419 | 1.088 | 1.088 |
| 20240412 | 1.0867 | 1.0867 |
| 20240403 | 1.0851 | 1.0851 |
| 20240329 | 1.0844 | 1.0844 |
| 20240322 | 1.0837 | 1.0837 |
| 20240321 | 1.0837 | 1.0837 |
| 20240320 | 1.0837 | 1.0837 |
| 20240319 | 1.0837 | 1.0837 |
| 20240318 | 1.0837 | 1.0837 |
| 20240308 | 1.0834 | 1.0834 |
| 20240301 | 1.0826 | 1.0826 |
| 20240223 | 1.0818 | 1.0818 |
| 20240208 | 1.0799 | 1.0799 |
| 20240202 | 1.0793 | 1.0793 |
| 20240126 | 1.0781 | 1.0781 |
| 20240119 | 1.0771 | 1.0771 |
| 20240112 | 1.0763 | 1.0763 |
| 20240105 | 1.0753 | 1.0753 |
| 20231229 | 1.0744 | 1.0744 |
| 20231222 | 1.0725 | 1.0725 |
| 20231215 | 1.0713 | 1.0713 |
| 20231208 | 1.0701 | 1.0701 |
| 20231201 | 1.0696 | 1.0696 |
| 20231124 | 1.0691 | 1.0691 |
| 20231117 | 1.0687 | 1.0687 |
| 20231110 | 1.0673 | 1.0673 |
| 20231103 | 1.0662 | 1.0662 |
| 20231027 | 1.0644 | 1.0644 |
| 20231020 | 1.0637 | 1.0637 |
| 20231013 | 1.064 | 1.064 |
| 20230928 | 1.0628 | 1.0628 |
| 20230922 | 1.0625 | 1.0625 |
| 20230921 | 1.0625 | 1.0625 |
| 20230920 | 1.0625 | 1.0625 |
| 20230919 | 1.0625 | 1.0625 |
| 20230918 | 1.0625 | 1.0625 |
| 20230908 | 1.0618 | 1.0618 |
| 20230901 | 1.0628 | 1.0628 |
| 20230825 | 1.0626 | 1.0626 |
| 20230818 | 1.0617 | 1.0617 |
| 20230811 | 1.0606 | 1.0606 |
| 20230804 | 1.0595 | 1.0595 |
| 20230728 | 1.0588 | 1.0588 |
| 20230721 | 1.0585 | 1.0585 |
| 20230714 | 1.0575 | 1.0575 |
| 20230707 | 1.0567 | 1.0567 |
| 20230630 | 1.0557 | 1.0557 |
| 20230621 | 1.0548 | 1.0548 |
| 20230616 | 1.0547 | 1.0547 |
| 20230609 | 1.0542 | 1.0542 |
| 20230602 | 1.0534 | 1.0534 |
| 20230526 | 1.0526 | 1.0526 |
| 20230519 | 1.0519 | 1.0519 |
| 20230512 | 1.0512 | 1.0512 |
| 20230505 | 1.0499 | 1.0499 |
| 20230428 | 1.0489 | 1.0489 |
| 20230421 | 1.0478 | 1.0478 |
| 20230414 | 1.0469 | 1.0469 |
| 20230407 | 1.0457 | 1.0457 |
| 20230331 | 1.0451 | 1.0451 |
| 20230324 | 1.0441 | 1.0441 |
| 20230322 | 1.044 | 1.044 |
| 20230321 | 1.044 | 1.044 |
| 20230320 | 1.0439 | 1.0439 |
| 20230310 | 1.0423 | 1.0423 |
| 20230303 | 1.0402 | 1.0402 |
| 20230224 | 1.0388 | 1.0388 |
| 20230217 | 1.0379 | 1.0379 |
| 20230210 | 1.0354 | 1.0354 |
| 20230203 | 1.0337 | 1.0337 |
| 20230120 | 1.0313 | 1.0313 |
| 20230113 | 1.0308 | 1.0308 |
| 20230106 | 1.0313 | 1.0313 |
| 20221230 | 1.0284 | 1.0284 |
| 20221223 | 1.0266 | 1.0266 |
| 20221216 | 1.0254 | 1.0254 |
| 20221209 | 1.029 | 1.029 |
| 20221202 | 1.0332 | 1.0332 |
| 20221125 | 1.0354 | 1.0354 |
| 20221118 | 1.034 | 1.034 |
| 20221111 | 1.0402 | 1.0402 |
| 20221104 | 1.0418 | 1.0418 |
| 20221028 | 1.0417 | 1.0417 |
| 20221021 | 1.0413 | 1.0413 |
| 20221014 | 1.0406 | 1.0406 |
| 20220930 | 1.0388 | 1.0388 |
| 20220923 | 1.0398 | 1.0398 |
| 20220921 | 1.0397 | 1.0397 |
| 20220920 | 1.0396 | 1.0396 |
| 20220919 | 1.0396 | 1.0396 |
| 20220909 | 1.042 | 1.042 |
| 20220902 | 1.0413 | 1.0413 |
| 20220826 | 1.041 | 1.041 |
| 20220819 | 1.0413 | 1.0413 |
| 20220812 | 1.0398 | 1.0398 |
| 20220805 | 1.0396 | 1.0396 |
| 20220729 | 1.0381 | 1.0381 |
| 20220722 | 1.0367 | 1.0367 |
| 20220715 | 1.0356 | 1.0356 |
| 20220708 | 1.0343 | 1.0343 |
| 20220701 | 1.0342 | 1.0342 |
| 20220624 | 1.0338 | 1.0338 |
| 20220617 | 1.033 | 1.033 |
| 20220610 | 1.032 | 1.032 |
| 20220602 | 1.032 | 1.032 |
| 20220527 | 1.0324 | 1.0324 |
| 20220520 | 1.031 | 1.031 |
| 20220513 | 1.0294 | 1.0294 |
| 20220506 | 1.0277 | 1.0277 |
| 20220429 | 1.0267 | 1.0267 |
| 20220422 | 1.0254 | 1.0254 |
| 20220415 | 1.0246 | 1.0246 |
| 20220408 | 1.0235 | 1.0235 |
| 20220401 | 1.022 | 1.022 |
| 20220325 | 1.0201 | 1.0201 |
| 20220322 | 1.0198 | 1.0198 |
| 20220321 | 1.0198 | 1.0198 |
| 20220318 | 1.0198 | 1.0198 |
| 20220311 | 1.0198 | 1.0198 |
| 20220225 | 1.0208 | 1.0208 |
| 20220218 | 1.0208 | 1.0208 |
| 20220211 | 1.0201 | 1.0201 |
| 20220128 | 1.019 | 1.019 |
| 20220121 | 1.0179 | 1.0179 |
| 20220114 | 1.0155 | 1.0155 |
| 20220107 | 1.0139 | 1.0139 |
| 20211231 | 1.0129 | 1.0129 |
| 20211224 | 1.0116 | 1.0116 |
| 20211217 | 1.0114 | 1.0114 |
| 20211210 | 1.0111 | 1.0111 |
| 20211203 | 1.0102 | 1.0102 |
| 20211126 | 1.0095 | 1.0095 |
| 20211119 | 1.0083 | 1.0083 |
| 20211112 | 1.0068 | 1.0068 |
| 20211105 | 1.0058 | 1.0058 |
| 20211029 | 1.0039 | 1.0039 |
| 20211022 | 1.0027 | 1.0027 |
| 20211015 | 1.0011 | 1.0011 |
| 20211008 | 1.0015 | 1.0015 |
| 20210930 | 0.9998 | 0.9998 |
| 20210924 | 0.9999 | 0.9999 |
