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产品简称：
华夏理财固收增强半年定开6号A（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：
21133506A
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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 | 1.1303 | 1.1303 |
| 20260515 | 1.1289 | 1.1289 |
| 20260508 | 1.129 | 1.129 |
| 20260430 | 1.1259 | 1.1259 |
| 20260424 | 1.1245 | 1.1245 |
| 20260417 | 1.1236 | 1.1236 |
| 20260410 | 1.1204 | 1.1204 |
| 20260403 | 1.1155 | 1.1155 |
| 20260327 | 1.1173 | 1.1173 |
| 20260324 | 1.1137 | 1.1137 |
| 20260323 | 1.1113 | 1.1113 |
| 20260320 | 1.1166 | 1.1166 |
| 20260319 | 1.1167 | 1.1167 |
| 20260318 | 1.117 | 1.117 |
| 20260313 | 1.1163 | 1.1163 |
| 20260306 | 1.1171 | 1.1171 |
| 20260227 | 1.1181 | 1.1181 |
| 20260213 | 1.1158 | 1.1158 |
| 20260206 | 1.1138 | 1.1138 |
| 20260130 | 1.1156 | 1.1156 |
| 20260123 | 1.1141 | 1.1141 |
| 20260116 | 1.1121 | 1.1121 |
| 20260109 | 1.1117 | 1.1117 |
| 20251231 | 1.1105 | 1.1105 |
| 20251226 | 1.1108 | 1.1108 |
| 20251219 | 1.1101 | 1.1101 |
| 20251212 | 1.1095 | 1.1095 |
| 20251205 | 1.1104 | 1.1104 |
| 20251128 | 1.1101 | 1.1101 |
| 20251121 | 1.1105 | 1.1105 |
| 20251114 | 1.1121 | 1.1121 |
| 20251107 | 1.1113 | 1.1113 |
| 20251031 | 1.1099 | 1.1099 |
| 20251024 | 1.1095 | 1.1095 |
| 20251017 | 1.1083 | 1.1083 |
| 20251010 | 1.1116 | 1.1116 |
| 20250930 | 1.1103 | 1.1103 |
| 20250926 | 1.1097 | 1.1097 |
| 20250924 | 1.1097 | 1.1097 |
| 20250923 | 1.11 | 1.11 |
| 20250922 | 1.1102 | 1.1102 |
| 20250919 | 1.1108 | 1.1108 |
| 20250918 | 1.1122 | 1.1122 |
| 20250912 | 1.1117 | 1.1117 |
| 20250905 | 1.1118 | 1.1118 |
| 20250829 | 1.1132 | 1.1132 |
| 20250822 | 1.1151 | 1.1151 |
| 20250815 | 1.1154 | 1.1154 |
| 20250808 | 1.1154 | 1.1154 |
| 20250801 | 1.1148 | 1.1148 |
| 20250725 | 1.1149 | 1.1149 |
| 20250718 | 1.1157 | 1.1157 |
| 20250711 | 1.116 | 1.116 |
| 20250704 | 1.1154 | 1.1154 |
| 20250627 | 1.1132 | 1.1132 |
| 20250620 | 1.1096 | 1.1096 |
| 20250613 | 1.1099 | 1.1099 |
| 20250606 | 1.1089 | 1.1089 |
| 20250530 | 1.1082 | 1.1082 |
| 20250523 | 1.1083 | 1.1083 |
| 20250516 | 1.107 | 1.107 |
| 20250509 | 1.1064 | 1.1064 |
| 20250430 | 1.1034 | 1.1034 |
| 20250425 | 1.1032 | 1.1032 |
| 20250418 | 1.1023 | 1.1023 |
| 20250411 | 1.1033 | 1.1033 |
| 20250403 | 1.1066 | 1.1066 |
| 20250328 | 1.1063 | 1.1063 |
| 20250324 | 1.1057 | 1.1057 |
| 20250321 | 1.106 | 1.106 |
| 20250320 | 1.1067 | 1.1067 |
| 20250319 | 1.1067 | 1.1067 |
| 20250318 | 1.1071 | 1.1071 |
| 20250307 | 1.1076 | 1.1076 |
| 20250228 | 1.1075 | 1.1075 |
| 20250221 | 1.1074 | 1.1074 |
| 20250214 | 1.1071 | 1.1071 |
| 20250207 | 1.1069 | 1.1069 |
| 20250127 | 1.1063 | 1.1063 |
| 20250124 | 1.1057 | 1.1057 |
| 20250117 | 1.1056 | 1.1056 |
| 20250110 | 1.1058 | 1.1058 |
| 20250103 | 1.1056 | 1.1056 |
| 20241227 | 1.1051 | 1.1051 |
| 20241220 | 1.1047 | 1.1047 |
| 20241213 | 1.1043 | 1.1043 |
| 20241206 | 1.1037 | 1.1037 |
| 20241129 | 1.103 | 1.103 |
| 20241122 | 1.1024 | 1.1024 |
| 20241115 | 1.1021 | 1.1021 |
| 20241108 | 1.1016 | 1.1016 |
| 20241101 | 1.1011 | 1.1011 |
| 20241025 | 1.1006 | 1.1006 |
| 20241018 | 1.1002 | 1.1002 |
| 20241011 | 1.0991 | 1.0991 |
| 20240930 | 1.0983 | 1.0983 |
| 20240927 | 1.0984 | 1.0984 |
| 20240924 | 1.0982 | 1.0982 |
| 20240923 | 1.0982 | 1.0982 |
| 20240920 | 1.0981 | 1.0981 |
| 20240919 | 1.0981 | 1.0981 |
| 20240918 | 1.098 | 1.098 |
| 20240906 | 1.0973 | 1.0973 |
| 20240830 | 1.0968 | 1.0968 |
| 20240823 | 1.0963 | 1.0963 |
| 20240816 | 1.0959 | 1.0959 |
| 20240809 | 1.0955 | 1.0955 |
| 20240802 | 1.0952 | 1.0952 |
| 20240726 | 1.0944 | 1.0944 |
| 20240719 | 1.0935 | 1.0935 |
| 20240712 | 1.0929 | 1.0929 |
| 20240705 | 1.0923 | 1.0923 |
| 20240628 | 1.0917 | 1.0917 |
| 20240621 | 1.0909 | 1.0909 |
| 20240614 | 1.0903 | 1.0903 |
| 20240607 | 1.0897 | 1.0897 |
| 20240531 | 1.0888 | 1.0888 |
| 20240524 | 1.088 | 1.088 |
| 20240517 | 1.0872 | 1.0872 |
| 20240510 | 1.0864 | 1.0864 |
| 20240430 | 1.0852 | 1.0852 |
| 20240426 | 1.0855 | 1.0855 |
| 20240419 | 1.0851 | 1.0851 |
| 20240412 | 1.0838 | 1.0838 |
| 20240403 | 1.0822 | 1.0822 |
| 20240329 | 1.0816 | 1.0816 |
| 20240322 | 1.0809 | 1.0809 |
| 20240321 | 1.0809 | 1.0809 |
| 20240320 | 1.0809 | 1.0809 |
| 20240319 | 1.0809 | 1.0809 |
| 20240318 | 1.0809 | 1.0809 |
| 20240308 | 1.0806 | 1.0806 |
| 20240301 | 1.0799 | 1.0799 |
| 20240223 | 1.0791 | 1.0791 |
| 20240208 | 1.0773 | 1.0773 |
| 20240202 | 1.0766 | 1.0766 |
| 20240126 | 1.0755 | 1.0755 |
| 20240119 | 1.0745 | 1.0745 |
| 20240112 | 1.0738 | 1.0738 |
| 20240105 | 1.0727 | 1.0727 |
| 20231229 | 1.0719 | 1.0719 |
| 20231222 | 1.07 | 1.07 |
| 20231215 | 1.0689 | 1.0689 |
| 20231208 | 1.0676 | 1.0676 |
| 20231201 | 1.0672 | 1.0672 |
| 20231124 | 1.0667 | 1.0667 |
| 20231117 | 1.0663 | 1.0663 |
| 20231110 | 1.0649 | 1.0649 |
| 20231103 | 1.0638 | 1.0638 |
| 20231027 | 1.0621 | 1.0621 |
| 20231020 | 1.0614 | 1.0614 |
| 20231013 | 1.0617 | 1.0617 |
| 20230928 | 1.0606 | 1.0606 |
| 20230922 | 1.0603 | 1.0603 |
| 20230921 | 1.0603 | 1.0603 |
| 20230920 | 1.0603 | 1.0603 |
| 20230919 | 1.0603 | 1.0603 |
| 20230918 | 1.0603 | 1.0603 |
| 20230908 | 1.0597 | 1.0597 |
| 20230901 | 1.0607 | 1.0607 |
| 20230825 | 1.0605 | 1.0605 |
| 20230818 | 1.0596 | 1.0596 |
| 20230811 | 1.0585 | 1.0585 |
| 20230804 | 1.0575 | 1.0575 |
| 20230728 | 1.0568 | 1.0568 |
| 20230721 | 1.0565 | 1.0565 |
| 20230714 | 1.0556 | 1.0556 |
| 20230707 | 1.0547 | 1.0547 |
| 20230630 | 1.0538 | 1.0538 |
| 20230621 | 1.0529 | 1.0529 |
| 20230616 | 1.0529 | 1.0529 |
| 20230609 | 1.0523 | 1.0523 |
| 20230602 | 1.0516 | 1.0516 |
| 20230526 | 1.0508 | 1.0508 |
| 20230519 | 1.0501 | 1.0501 |
| 20230512 | 1.0495 | 1.0495 |
| 20230505 | 1.0482 | 1.0482 |
| 20230428 | 1.0472 | 1.0472 |
| 20230421 | 1.0461 | 1.0461 |
| 20230414 | 1.0452 | 1.0452 |
| 20230407 | 1.0441 | 1.0441 |
| 20230331 | 1.0434 | 1.0434 |
| 20230324 | 1.0425 | 1.0425 |
| 20230322 | 1.0424 | 1.0424 |
| 20230321 | 1.0424 | 1.0424 |
| 20230320 | 1.0423 | 1.0423 |
| 20230310 | 1.0407 | 1.0407 |
| 20230303 | 1.0386 | 1.0386 |
| 20230224 | 1.0372 | 1.0372 |
| 20230217 | 1.0364 | 1.0364 |
| 20230210 | 1.034 | 1.034 |
| 20230203 | 1.0322 | 1.0322 |
| 20230120 | 1.0298 | 1.0298 |
| 20230113 | 1.0294 | 1.0294 |
| 20230106 | 1.0299 | 1.0299 |
| 20221230 | 1.027 | 1.027 |
| 20221223 | 1.0253 | 1.0253 |
| 20221216 | 1.0241 | 1.0241 |
| 20221209 | 1.0277 | 1.0277 |
| 20221202 | 1.0319 | 1.0319 |
| 20221125 | 1.0341 | 1.0341 |
| 20221118 | 1.0328 | 1.0328 |
| 20221111 | 1.0389 | 1.0389 |
| 20221104 | 1.0406 | 1.0406 |
| 20221028 | 1.0405 | 1.0405 |
| 20221021 | 1.0401 | 1.0401 |
| 20221014 | 1.0394 | 1.0394 |
| 20220930 | 1.0377 | 1.0377 |
| 20220923 | 1.0387 | 1.0387 |
| 20220921 | 1.0386 | 1.0386 |
| 20220920 | 1.0385 | 1.0385 |
| 20220919 | 1.0386 | 1.0386 |
| 20220909 | 1.041 | 1.041 |
| 20220902 | 1.0403 | 1.0403 |
| 20220826 | 1.04 | 1.04 |
| 20220819 | 1.0404 | 1.0404 |
| 20220812 | 1.0389 | 1.0389 |
| 20220805 | 1.0387 | 1.0387 |
| 20220729 | 1.0372 | 1.0372 |
| 20220722 | 1.0358 | 1.0358 |
| 20220715 | 1.0347 | 1.0347 |
| 20220708 | 1.0335 | 1.0335 |
| 20220701 | 1.0334 | 1.0334 |
| 20220624 | 1.033 | 1.033 |
| 20220617 | 1.0322 | 1.0322 |
| 20220610 | 1.0312 | 1.0312 |
| 20220602 | 1.0313 | 1.0313 |
| 20220527 | 1.0316 | 1.0316 |
| 20220520 | 1.0303 | 1.0303 |
| 20220513 | 1.0287 | 1.0287 |
| 20220506 | 1.027 | 1.027 |
| 20220429 | 1.0261 | 1.0261 |
| 20220422 | 1.0248 | 1.0248 |
| 20220415 | 1.024 | 1.024 |
| 20220408 | 1.0229 | 1.0229 |
| 20220401 | 1.0214 | 1.0214 |
| 20220325 | 1.0196 | 1.0196 |
| 20220322 | 1.0193 | 1.0193 |
| 20220321 | 1.0193 | 1.0193 |
| 20220318 | 1.0193 | 1.0193 |
| 20220311 | 1.0193 | 1.0193 |
| 20220225 | 1.0204 | 1.0204 |
| 20220218 | 1.0204 | 1.0204 |
| 20220211 | 1.0198 | 1.0198 |
| 20220128 | 1.0186 | 1.0186 |
| 20220121 | 1.0175 | 1.0175 |
| 20220114 | 1.0151 | 1.0151 |
| 20220107 | 1.0136 | 1.0136 |
| 20211231 | 1.0126 | 1.0126 |
| 20211224 | 1.0113 | 1.0113 |
| 20211217 | 1.0112 | 1.0112 |
| 20211210 | 1.0109 | 1.0109 |
| 20211203 | 1.01 | 1.01 |
| 20211126 | 1.0093 | 1.0093 |
| 20211119 | 1.0081 | 1.0081 |
| 20211112 | 1.0066 | 1.0066 |
| 20211105 | 1.0057 | 1.0057 |
| 20211029 | 1.0038 | 1.0038 |
| 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 |
