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产品简称：
龙盈固收G款41号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000525
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产品代码：
208212100310
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发售起始日期：
2020-03-17
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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：
2020-03-23
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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 | 1.2086 | 1.2086 |
| 20260515 | 1.2082 | 1.2082 |
| 20260508 | 1.2079 | 1.2079 |
| 20260430 | 1.207 | 1.207 |
| 20260424 | 1.2061 | 1.2061 |
| 20260417 | 1.2054 | 1.2054 |
| 20260410 | 1.2043 | 1.2043 |
| 20260403 | 1.2009 | 1.2009 |
| 20260327 | 1.201 | 1.201 |
| 20260320 | 1.2022 | 1.2022 |
| 20260319 | 1.203 | 1.203 |
| 20260318 | 1.2025 | 1.2025 |
| 20260317 | 1.2031 | 1.2031 |
| 20260316 | 1.2031 | 1.2031 |
| 20260306 | 1.203 | 1.203 |
| 20260227 | 1.2048 | 1.2048 |
| 20260213 | 1.2034 | 1.2034 |
| 20260206 | 1.2013 | 1.2013 |
| 20260130 | 1.2033 | 1.2033 |
| 20260123 | 1.2028 | 1.2028 |
| 20260116 | 1.2018 | 1.2018 |
| 20260109 | 1.1999 | 1.1999 |
| 20251231 | 1.1968 | 1.1968 |
| 20251226 | 1.1968 | 1.1968 |
| 20251219 | 1.194 | 1.194 |
| 20251212 | 1.1948 | 1.1948 |
| 20251205 | 1.1939 | 1.1939 |
| 20251128 | 1.1936 | 1.1936 |
| 20251121 | 1.1921 | 1.1921 |
| 20251114 | 1.1952 | 1.1952 |
| 20251107 | 1.1959 | 1.1959 |
| 20251031 | 1.1952 | 1.1952 |
| 20251024 | 1.1944 | 1.1944 |
| 20251017 | 1.1899 | 1.1899 |
| 20251010 | 1.1925 | 1.1925 |
| 20250930 | 1.1916 | 1.1916 |
| 20250926 | 1.1912 | 1.1912 |
| 20250922 | 1.1919 | 1.1919 |
| 20250919 | 1.1918 | 1.1918 |
| 20250918 | 1.1918 | 1.1918 |
| 20250917 | 1.1917 | 1.1917 |
| 20250916 | 1.1917 | 1.1917 |
| 20250905 | 1.1912 | 1.1912 |
| 20250829 | 1.1907 | 1.1907 |
| 20250822 | 1.1899 | 1.1899 |
| 20250815 | 1.1895 | 1.1895 |
| 20250808 | 1.1894 | 1.1894 |
| 20250801 | 1.1887 | 1.1887 |
| 20250725 | 1.1882 | 1.1882 |
| 20250718 | 1.1885 | 1.1885 |
| 20250711 | 1.1879 | 1.1879 |
| 20250704 | 1.1876 | 1.1876 |
| 20250627 | 1.1867 | 1.1867 |
| 20250620 | 1.1864 | 1.1864 |
| 20250613 | 1.1858 | 1.1858 |
| 20250606 | 1.1852 | 1.1852 |
| 20250530 | 1.1846 | 1.1846 |
| 20250523 | 1.1844 | 1.1844 |
| 20250516 | 1.1838 | 1.1838 |
| 20250509 | 1.1833 | 1.1833 |
| 20250430 | 1.1823 | 1.1823 |
| 20250425 | 1.182 | 1.182 |
| 20250418 | 1.1818 | 1.1818 |
| 20250411 | 1.1814 | 1.1814 |
| 20250403 | 1.1808 | 1.1808 |
| 20250328 | 1.1802 | 1.1802 |
| 20250321 | 1.1798 | 1.1798 |
| 20250320 | 1.1798 | 1.1798 |
| 20250319 | 1.1797 | 1.1797 |
| 20250318 | 1.1797 | 1.1797 |
| 20250317 | 1.1795 | 1.1795 |
| 20250307 | 1.1792 | 1.1792 |
| 20250228 | 1.1793 | 1.1793 |
| 20250221 | 1.1798 | 1.1798 |
| 20250214 | 1.1805 | 1.1805 |
| 20250207 | 1.1806 | 1.1806 |
| 20250127 | 1.1795 | 1.1795 |
| 20250124 | 1.179 | 1.179 |
| 20250117 | 1.179 | 1.179 |
| 20250110 | 1.1787 | 1.1787 |
| 20250103 | 1.1782 | 1.1782 |
| 20241227 | 1.1774 | 1.1774 |
| 20241220 | 1.1769 | 1.1769 |
| 20241213 | 1.1764 | 1.1764 |
| 20241206 | 1.1754 | 1.1754 |
| 20241129 | 1.1737 | 1.1737 |
| 20241122 | 1.1724 | 1.1724 |
| 20241115 | 1.1718 | 1.1718 |
| 20241108 | 1.1705 | 1.1705 |
| 20241101 | 1.1692 | 1.1692 |
| 20241025 | 1.1681 | 1.1681 |
| 20241018 | 1.169 | 1.169 |
| 20241011 | 1.1655 | 1.1655 |
| 20240930 | 1.1665 | 1.1665 |
| 20240927 | 1.1687 | 1.1687 |
| 20240924 | 1.1698 | 1.1698 |
| 20240923 | 1.1697 | 1.1697 |
| 20240920 | 1.1696 | 1.1696 |
| 20240919 | 1.1696 | 1.1696 |
| 20240918 | 1.1695 | 1.1695 |
| 20240906 | 1.1686 | 1.1686 |
| 20240830 | 1.1682 | 1.1682 |
| 20240823 | 1.1677 | 1.1677 |
| 20240816 | 1.1672 | 1.1672 |
| 20240809 | 1.1667 | 1.1667 |
| 20240802 | 1.166 | 1.166 |
| 20240726 | 1.1648 | 1.1648 |
| 20240719 | 1.1636 | 1.1636 |
| 20240712 | 1.1629 | 1.1629 |
| 20240705 | 1.1624 | 1.1624 |
| 20240628 | 1.1616 | 1.1616 |
| 20240621 | 1.1609 | 1.1609 |
| 20240614 | 1.16 | 1.16 |
| 20240607 | 1.1593 | 1.1593 |
| 20240531 | 1.1586 | 1.1586 |
| 20240524 | 1.1579 | 1.1579 |
| 20240517 | 1.1571 | 1.1571 |
| 20240510 | 1.1563 | 1.1563 |
| 20240430 | 1.1549 | 1.1549 |
| 20240426 | 1.1552 | 1.1552 |
| 20240419 | 1.1548 | 1.1548 |
| 20240412 | 1.1538 | 1.1538 |
| 20240403 | 1.1525 | 1.1525 |
| 20240329 | 1.1518 | 1.1518 |
| 20240322 | 1.1512 | 1.1512 |
| 20240321 | 1.151 | 1.151 |
| 20240320 | 1.151 | 1.151 |
| 20240319 | 1.1509 | 1.1509 |
| 20240318 | 1.1509 | 1.1509 |
| 20240308 | 1.1502 | 1.1502 |
| 20240301 | 1.1496 | 1.1496 |
| 20240223 | 1.1489 | 1.1489 |
| 20240208 | 1.1472 | 1.1472 |
| 20240202 | 1.1466 | 1.1466 |
| 20240126 | 1.1457 | 1.1457 |
| 20240119 | 1.1448 | 1.1448 |
| 20240112 | 1.1439 | 1.1439 |
| 20240105 | 1.1429 | 1.1429 |
| 20231229 | 1.142 | 1.142 |
| 20231222 | 1.1404 | 1.1404 |
| 20231215 | 1.1394 | 1.1394 |
| 20231208 | 1.1384 | 1.1384 |
| 20231201 | 1.1381 | 1.1381 |
| 20231124 | 1.1376 | 1.1376 |
| 20231117 | 1.137 | 1.137 |
| 20231110 | 1.1359 | 1.1359 |
| 20231103 | 1.1348 | 1.1348 |
| 20231027 | 1.1332 | 1.1332 |
| 20231020 | 1.1324 | 1.1324 |
| 20231013 | 1.1327 | 1.1327 |
| 20230928 | 1.1313 | 1.1313 |
| 20230922 | 1.131 | 1.131 |
| 20230921 | 1.131 | 1.131 |
| 20230920 | 1.131 | 1.131 |
| 20230919 | 1.1309 | 1.1309 |
| 20230918 | 1.1309 | 1.1309 |
| 20230908 | 1.1301 | 1.1301 |
| 20230901 | 1.1309 | 1.1309 |
| 20230825 | 1.1306 | 1.1306 |
| 20230818 | 1.1296 | 1.1296 |
| 20230811 | 1.1282 | 1.1282 |
| 20230804 | 1.127 | 1.127 |
| 20230728 | 1.1262 | 1.1262 |
| 20230721 | 1.1258 | 1.1258 |
| 20230714 | 1.1247 | 1.1247 |
| 20230707 | 1.1237 | 1.1237 |
| 20230630 | 1.1226 | 1.1226 |
| 20230621 | 1.1217 | 1.1217 |
| 20230616 | 1.1217 | 1.1217 |
| 20230609 | 1.121 | 1.121 |
| 20230602 | 1.1201 | 1.1201 |
| 20230526 | 1.1195 | 1.1195 |
| 20230519 | 1.1192 | 1.1192 |
| 20230512 | 1.1185 | 1.1185 |
| 20230505 | 1.1175 | 1.1175 |
| 20230428 | 1.1164 | 1.1164 |
| 20230421 | 1.1152 | 1.1152 |
| 20230414 | 1.1145 | 1.1145 |
| 20230407 | 1.1134 | 1.1134 |
| 20230331 | 1.1121 | 1.1121 |
| 20230324 | 1.1109 | 1.1109 |
| 20230320 | 1.11 | 1.11 |
| 20230317 | 1.1101 | 1.1101 |
| 20230316 | 1.1101 | 1.1101 |
| 20230310 | 1.1089 | 1.1089 |
| 20230303 | 1.107 | 1.107 |
| 20230224 | 1.1059 | 1.1059 |
| 20230217 | 1.1051 | 1.1051 |
| 20230210 | 1.1034 | 1.1034 |
| 20230203 | 1.101 | 1.101 |
| 20230120 | 1.0988 | 1.0988 |
| 20230113 | 1.0983 | 1.0983 |
| 20230106 | 1.0985 | 1.0985 |
| 20221230 | 1.0957 | 1.0957 |
| 20221223 | 1.0938 | 1.0938 |
| 20221216 | 1.0921 | 1.0921 |
| 20221209 | 1.0957 | 1.0957 |
| 20221202 | 1.1005 | 1.1005 |
| 20221125 | 1.1029 | 1.1029 |
| 20221118 | 1.1017 | 1.1017 |
| 20221111 | 1.1078 | 1.1078 |
| 20221104 | 1.1088 | 1.1088 |
| 20221028 | 1.1088 | 1.1088 |
| 20221021 | 1.1085 | 1.1085 |
| 20221014 | 1.1079 | 1.1079 |
| 20220930 | 1.1062 | 1.1062 |
| 20220923 | 1.1071 | 1.1071 |
| 20220920 | 1.1069 | 1.1069 |
| 20220919 | 1.1069 | 1.1069 |
| 20220916 | 1.1069 | 1.1069 |
| 20220909 | 1.1091 | 1.1091 |
| 20220902 | 1.1088 | 1.1088 |
| 20220826 | 1.1084 | 1.1084 |
| 20220819 | 1.1088 | 1.1088 |
| 20220812 | 1.1072 | 1.1072 |
| 20220805 | 1.107 | 1.107 |
| 20220729 | 1.1051 | 1.1051 |
| 20220722 | 1.1033 | 1.1033 |
| 20220715 | 1.1022 | 1.1022 |
| 20220708 | 1.1008 | 1.1008 |
| 20220701 | 1.1007 | 1.1007 |
| 20220624 | 1.1003 | 1.1003 |
| 20220617 | 1.0994 | 1.0994 |
| 20220610 | 1.0983 | 1.0983 |
| 20220602 | 1.0983 | 1.0983 |
| 20220527 | 1.0987 | 1.0987 |
| 20220520 | 1.0972 | 1.0972 |
| 20220513 | 1.0956 | 1.0956 |
| 20220506 | 1.094 | 1.094 |
| 20220429 | 1.0929 | 1.0929 |
| 20220422 | 1.0917 | 1.0917 |
| 20220415 | 1.0912 | 1.0912 |
| 20220408 | 1.0903 | 1.0903 |
| 20220401 | 1.0892 | 1.0892 |
| 20220325 | 1.0873 | 1.0873 |
| 20220318 | 1.0868 | 1.0868 |
| 20220317 | 1.0867 | 1.0867 |
| 20220316 | 1.0868 | 1.0868 |
| 20220304 | 1.0878 | 1.0878 |
| 20220225 | 1.088 | 1.088 |
| 20220218 | 1.0882 | 1.0882 |
| 20220211 | 1.0875 | 1.0875 |
| 20220128 | 1.0863 | 1.0863 |
| 20220121 | 1.085 | 1.085 |
| 20220114 | 1.0823 | 1.0823 |
| 20220107 | 1.0808 | 1.0808 |
| 20211231 | 1.0798 | 1.0798 |
| 20211224 | 1.0785 | 1.0785 |
| 20211217 | 1.0784 | 1.0784 |
| 20211210 | 1.078 | 1.078 |
| 20211203 | 1.077 | 1.077 |
| 20211126 | 1.0764 | 1.0764 |
| 20211119 | 1.0751 | 1.0751 |
| 20211112 | 1.0735 | 1.0735 |
| 20211105 | 1.0725 | 1.0725 |
| 20211029 | 1.0701 | 1.0701 |
| 20211022 | 1.0678 | 1.0678 |
| 20211015 | 1.0651 | 1.0651 |
| 20211008 | 1.0647 | 1.0647 |
| 20210930 | 1.0639 | 1.0639 |
| 20210924 | 1.064 | 1.064 |
| 20210922 | 1.0642 | 1.0642 |
| 20210917 | 1.0626 | 1.0626 |
| 20210916 | 1.0625 | 1.0625 |
| 20210910 | 1.0634 | 1.0634 |
| 20210903 | 1.0628 | 1.0628 |
| 20210827 | 1.0619 | 1.0619 |
| 20210820 | 1.0612 | 1.0612 |
| 20210813 | 1.0602 | 1.0602 |
| 20210806 | 1.0595 | 1.0595 |
| 20210730 | 1.0584 | 1.0584 |
| 20210723 | 1.0577 | 1.0577 |
| 20210716 | 1.0566 | 1.0566 |
| 20210709 | 1.0553 | 1.0553 |
| 20210702 | 1.054 | 1.054 |
| 20210625 | 1.0529 | 1.0529 |
| 20210618 | 1.052 | 1.052 |
| 20210611 | 1.0514 | 1.0514 |
| 20210604 | 1.0509 | 1.0509 |
| 20210528 | 1.0501 | 1.0501 |
| 20210521 | 1.049 | 1.049 |
| 20210514 | 1.048 | 1.048 |
| 20210507 | 1.0468 | 1.0468 |
| 20210430 | 1.0459 | 1.0459 |
| 20210423 | 1.045 | 1.045 |
| 20210416 | 1.0439 | 1.0439 |
| 20210409 | 1.0432 | 1.0432 |
| 20210402 | 1.0427 | 1.0427 |
| 20210326 | 1.0419 | 1.0419 |
| 20210322 | 1.041 | 1.041 |
| 20210319 | 1.0409 | 1.0409 |
| 20210318 | 1.0409 | 1.0409 |
| 20210317 | 1.0409 | 1.0409 |
| 20210316 | 1.0409 | 1.0409 |
| 20210312 | 1.0407 | 1.0407 |
| 20210305 | 1.0397 | 1.0397 |
| 20210226 | 1.0389 | 1.0389 |
| 20210219 | 1.038 | 1.038 |
| 20210210 | 1.0371 | 1.0371 |
| 20210205 | 1.0367 | 1.0367 |
| 20210129 | 1.036 | 1.036 |
| 20210122 | 1.0359 | 1.0359 |
| 20210115 | 1.0353 | 1.0353 |
| 20210108 | 1.0344 | 1.0344 |
| 20201231 | 1.0303 | 1.0303 |
| 20201225 | 1.0282 | 1.0282 |
| 20201218 | 1.0268 | 1.0268 |
| 20201211 | 1.0259 | 1.0259 |
| 20201204 | 1.0252 | 1.0252 |
| 20201127 | 1.0242 | 1.0242 |
| 20201120 | 1.0242 | 1.0242 |
| 20201113 | 1.025 | 1.025 |
| 20201106 | 1.0251 | 1.0251 |
| 20201030 | 1.0243 | 1.0243 |
| 20201023 | 1.0236 | 1.0236 |
| 20201016 | 1.0226 | 1.0226 |
| 20201009 | 1.0218 | 1.0218 |
| 20200930 | 1.0209 | 1.0209 |
| 20200925 | 1.0207 | 1.0207 |
| 20200922 | 1.0207 | 1.0207 |
| 20200921 | 1.0206 | 1.0206 |
| 20200918 | 1.0205 | 1.0205 |
| 20200917 | 1.0204 | 1.0204 |
| 20200916 | 1.0204 | 1.0204 |
| 20200911 | 1.0197 | 1.0197 |
| 20200904 | 1.0166 | 1.0166 |
| 20200828 | 1.016 | 1.016 |
| 20200821 | 1.016 | 1.016 |
| 20200814 | 1.0152 | 1.0152 |
| 20200807 | 1.0139 | 1.0139 |
| 20200731 | 1.0131 | 1.0131 |
| 20200724 | 1.0123 | 1.0123 |
| 20200717 | 1.0106 | 1.0106 |
| 20200710 | 1.0106 | 1.0106 |
| 20200703 | 1.0113 | 1.0113 |
| 20200624 | 1.0098 | 1.0098 |
| 20200619 | 1.0098 | 1.0098 |
| 20200612 | 1.009 | 1.009 |
| 20200605 | 1.0079 | 1.0079 |
| 20200529 | 1.0093 | 1.0093 |
| 20200522 | 1.0092 | 1.0092 |
| 20200515 | 1.0083 | 1.0083 |
| 20200508 | 1.008 | 1.008 |
| 20200430 | 1.0075 | 1.0075 |
| 20200424 | 1.0066 | 1.0066 |
| 20200417 | 1.0055 | 1.0055 |
| 20200410 | 1.0043 | 1.0043 |
| 20200403 | 1.0018 | 1.0018 |
| 20200327 | 1.0008 | 1.0008 |
