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产品简称：
龙盈固收G款39号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000545
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产品代码：
208212100308
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发售起始日期：
2020-03-10
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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：
2020-03-16
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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 | 1.2569 | 1.2569 |
| 20260515 | 1.2552 | 1.2552 |
| 20260508 | 1.2527 | 1.2527 |
| 20260430 | 1.2487 | 1.2487 |
| 20260424 | 1.2464 | 1.2464 |
| 20260417 | 1.2449 | 1.2449 |
| 20260410 | 1.2409 | 1.2409 |
| 20260403 | 1.2279 | 1.2279 |
| 20260327 | 1.2298 | 1.2298 |
| 20260320 | 1.2308 | 1.2308 |
| 20260317 | 1.2321 | 1.2321 |
| 20260316 | 1.2359 | 1.2359 |
| 20260313 | 1.2356 | 1.2356 |
| 20260312 | 1.2372 | 1.2372 |
| 20260311 | 1.2389 | 1.2389 |
| 20260306 | 1.2383 | 1.2383 |
| 20260227 | 1.2399 | 1.2399 |
| 20260213 | 1.2374 | 1.2374 |
| 20260206 | 1.2348 | 1.2348 |
| 20260130 | 1.2373 | 1.2373 |
| 20260123 | 1.2372 | 1.2372 |
| 20260116 | 1.2357 | 1.2357 |
| 20260109 | 1.2338 | 1.2338 |
| 20251231 | 1.2298 | 1.2298 |
| 20251226 | 1.2299 | 1.2299 |
| 20251219 | 1.227 | 1.227 |
| 20251212 | 1.2271 | 1.2271 |
| 20251205 | 1.2256 | 1.2256 |
| 20251128 | 1.2247 | 1.2247 |
| 20251121 | 1.2223 | 1.2223 |
| 20251114 | 1.2256 | 1.2256 |
| 20251107 | 1.2262 | 1.2262 |
| 20251031 | 1.2257 | 1.2257 |
| 20251024 | 1.225 | 1.225 |
| 20251017 | 1.2214 | 1.2214 |
| 20251010 | 1.2242 | 1.2242 |
| 20250930 | 1.2248 | 1.2248 |
| 20250926 | 1.2231 | 1.2231 |
| 20250919 | 1.2224 | 1.2224 |
| 20250912 | 1.2215 | 1.2215 |
| 20250905 | 1.22 | 1.22 |
| 20250829 | 1.2204 | 1.2204 |
| 20250822 | 1.217 | 1.217 |
| 20250815 | 1.2138 | 1.2138 |
| 20250808 | 1.2122 | 1.2122 |
| 20250801 | 1.2104 | 1.2104 |
| 20250725 | 1.2096 | 1.2096 |
| 20250718 | 1.2107 | 1.2107 |
| 20250711 | 1.2094 | 1.2094 |
| 20250704 | 1.2092 | 1.2092 |
| 20250627 | 1.2077 | 1.2077 |
| 20250620 | 1.2074 | 1.2074 |
| 20250613 | 1.2064 | 1.2064 |
| 20250606 | 1.2054 | 1.2054 |
| 20250530 | 1.2047 | 1.2047 |
| 20250523 | 1.2046 | 1.2046 |
| 20250516 | 1.2035 | 1.2035 |
| 20250509 | 1.2028 | 1.2028 |
| 20250430 | 1.2012 | 1.2012 |
| 20250425 | 1.2005 | 1.2005 |
| 20250418 | 1.2007 | 1.2007 |
| 20250411 | 1.2003 | 1.2003 |
| 20250403 | 1.2052 | 1.2052 |
| 20250328 | 1.2048 | 1.2048 |
| 20250321 | 1.2036 | 1.2036 |
| 20250317 | 1.2036 | 1.2036 |
| 20250314 | 1.2037 | 1.2037 |
| 20250313 | 1.2037 | 1.2037 |
| 20250312 | 1.2037 | 1.2037 |
| 20250311 | 1.2037 | 1.2037 |
| 20250228 | 1.2038 | 1.2038 |
| 20250221 | 1.2041 | 1.2041 |
| 20250214 | 1.2048 | 1.2048 |
| 20250207 | 1.2047 | 1.2047 |
| 20250127 | 1.2033 | 1.2033 |
| 20250124 | 1.2025 | 1.2025 |
| 20250117 | 1.2026 | 1.2026 |
| 20250110 | 1.2024 | 1.2024 |
| 20250103 | 1.2019 | 1.2019 |
| 20241227 | 1.2007 | 1.2007 |
| 20241220 | 1.2 | 1.2 |
| 20241213 | 1.1993 | 1.1993 |
| 20241206 | 1.198 | 1.198 |
| 20241129 | 1.1963 | 1.1963 |
| 20241122 | 1.1947 | 1.1947 |
| 20241115 | 1.1939 | 1.1939 |
| 20241108 | 1.1928 | 1.1928 |
| 20241101 | 1.1916 | 1.1916 |
| 20241025 | 1.1912 | 1.1912 |
| 20241018 | 1.1917 | 1.1917 |
| 20241011 | 1.1888 | 1.1888 |
| 20240930 | 1.189 | 1.189 |
| 20240927 | 1.1901 | 1.1901 |
| 20240920 | 1.1898 | 1.1898 |
| 20240913 | 1.1892 | 1.1892 |
| 20240906 | 1.1884 | 1.1884 |
| 20240830 | 1.1874 | 1.1874 |
| 20240823 | 1.187 | 1.187 |
| 20240816 | 1.1867 | 1.1867 |
| 20240809 | 1.1863 | 1.1863 |
| 20240802 | 1.1858 | 1.1858 |
| 20240726 | 1.1847 | 1.1847 |
| 20240719 | 1.1836 | 1.1836 |
| 20240712 | 1.1828 | 1.1828 |
| 20240705 | 1.1821 | 1.1821 |
| 20240628 | 1.1814 | 1.1814 |
| 20240621 | 1.1804 | 1.1804 |
| 20240614 | 1.1796 | 1.1796 |
| 20240607 | 1.1787 | 1.1787 |
| 20240531 | 1.1777 | 1.1777 |
| 20240524 | 1.1768 | 1.1768 |
| 20240517 | 1.1759 | 1.1759 |
| 20240510 | 1.175 | 1.175 |
| 20240430 | 1.1735 | 1.1735 |
| 20240426 | 1.1735 | 1.1735 |
| 20240419 | 1.1729 | 1.1729 |
| 20240412 | 1.1716 | 1.1716 |
| 20240403 | 1.1698 | 1.1698 |
| 20240329 | 1.1689 | 1.1689 |
| 20240322 | 1.1683 | 1.1683 |
| 20240315 | 1.1676 | 1.1676 |
| 20240314 | 1.1675 | 1.1675 |
| 20240313 | 1.1675 | 1.1675 |
| 20240312 | 1.1675 | 1.1675 |
| 20240311 | 1.1675 | 1.1675 |
| 20240301 | 1.1666 | 1.1666 |
| 20240223 | 1.1658 | 1.1658 |
| 20240208 | 1.1636 | 1.1636 |
| 20240202 | 1.1628 | 1.1628 |
| 20240126 | 1.1615 | 1.1615 |
| 20240119 | 1.1605 | 1.1605 |
| 20240112 | 1.1595 | 1.1595 |
| 20240105 | 1.1583 | 1.1583 |
| 20231229 | 1.1573 | 1.1573 |
| 20231222 | 1.1558 | 1.1558 |
| 20231215 | 1.1548 | 1.1548 |
| 20231208 | 1.1536 | 1.1536 |
| 20231201 | 1.1533 | 1.1533 |
| 20231124 | 1.1527 | 1.1527 |
| 20231117 | 1.1521 | 1.1521 |
| 20231110 | 1.1508 | 1.1508 |
| 20231103 | 1.1498 | 1.1498 |
| 20231027 | 1.1485 | 1.1485 |
| 20231020 | 1.1476 | 1.1476 |
| 20231013 | 1.1475 | 1.1475 |
| 20230928 | 1.146 | 1.146 |
| 20230922 | 1.1455 | 1.1455 |
| 20230915 | 1.1448 | 1.1448 |
| 20230908 | 1.1441 | 1.1441 |
| 20230901 | 1.1451 | 1.1451 |
| 20230825 | 1.1449 | 1.1449 |
| 20230818 | 1.1438 | 1.1438 |
| 20230811 | 1.1423 | 1.1423 |
| 20230804 | 1.1408 | 1.1408 |
| 20230728 | 1.1398 | 1.1398 |
| 20230721 | 1.1394 | 1.1394 |
| 20230714 | 1.1382 | 1.1382 |
| 20230707 | 1.1372 | 1.1372 |
| 20230630 | 1.136 | 1.136 |
| 20230621 | 1.135 | 1.135 |
| 20230616 | 1.1349 | 1.1349 |
| 20230609 | 1.1342 | 1.1342 |
| 20230602 | 1.1332 | 1.1332 |
| 20230526 | 1.1324 | 1.1324 |
| 20230519 | 1.1315 | 1.1315 |
| 20230512 | 1.1307 | 1.1307 |
| 20230505 | 1.1293 | 1.1293 |
| 20230428 | 1.1281 | 1.1281 |
| 20230421 | 1.1269 | 1.1269 |
| 20230414 | 1.1257 | 1.1257 |
| 20230407 | 1.1244 | 1.1244 |
| 20230331 | 1.1233 | 1.1233 |
| 20230324 | 1.1221 | 1.1221 |
| 20230317 | 1.1209 | 1.1209 |
| 20230316 | 1.1209 | 1.1209 |
| 20230315 | 1.1209 | 1.1209 |
| 20230314 | 1.1209 | 1.1209 |
| 20230313 | 1.1212 | 1.1212 |
| 20230303 | 1.1193 | 1.1193 |
| 20230224 | 1.1182 | 1.1182 |
| 20230217 | 1.1173 | 1.1173 |
| 20230210 | 1.1147 | 1.1147 |
| 20230203 | 1.1125 | 1.1125 |
| 20230120 | 1.1097 | 1.1097 |
| 20230113 | 1.1093 | 1.1093 |
| 20230106 | 1.1097 | 1.1097 |
| 20221230 | 1.1068 | 1.1068 |
| 20221223 | 1.1046 | 1.1046 |
| 20221216 | 1.1033 | 1.1033 |
| 20221209 | 1.1075 | 1.1075 |
| 20221202 | 1.1115 | 1.1115 |
| 20221125 | 1.1136 | 1.1136 |
| 20221118 | 1.1123 | 1.1123 |
| 20221111 | 1.1189 | 1.1189 |
| 20221104 | 1.1207 | 1.1207 |
| 20221028 | 1.1195 | 1.1195 |
| 20221021 | 1.1193 | 1.1193 |
| 20221014 | 1.1187 | 1.1187 |
| 20220930 | 1.1164 | 1.1164 |
| 20220923 | 1.1177 | 1.1177 |
| 20220916 | 1.1173 | 1.1173 |
| 20220909 | 1.1178 | 1.1178 |
| 20220902 | 1.1163 | 1.1163 |
| 20220826 | 1.1161 | 1.1161 |
| 20220819 | 1.1172 | 1.1172 |
| 20220812 | 1.1151 | 1.1151 |
| 20220805 | 1.1146 | 1.1146 |
| 20220729 | 1.1127 | 1.1127 |
| 20220722 | 1.1112 | 1.1112 |
| 20220715 | 1.1093 | 1.1093 |
| 20220708 | 1.1076 | 1.1076 |
| 20220701 | 1.1071 | 1.1071 |
| 20220624 | 1.1063 | 1.1063 |
| 20220617 | 1.1048 | 1.1048 |
| 20220610 | 1.1032 | 1.1032 |
| 20220602 | 1.1027 | 1.1027 |
| 20220527 | 1.1029 | 1.1029 |
| 20220520 | 1.1015 | 1.1015 |
| 20220513 | 1.099 | 1.099 |
| 20220506 | 1.0966 | 1.0966 |
| 20220429 | 1.0954 | 1.0954 |
| 20220422 | 1.0942 | 1.0942 |
| 20220415 | 1.0946 | 1.0946 |
| 20220408 | 1.0934 | 1.0934 |
| 20220401 | 1.0919 | 1.0919 |
| 20220325 | 1.0902 | 1.0902 |
| 20220318 | 1.0901 | 1.0901 |
| 20220317 | 1.09 | 1.09 |
| 20220316 | 1.0901 | 1.0901 |
| 20220315 | 1.0901 | 1.0901 |
| 20220314 | 1.0901 | 1.0901 |
| 20220311 | 1.0901 | 1.0901 |
| 20220304 | 1.0928 | 1.0928 |
| 20220218 | 1.093 | 1.093 |
| 20220211 | 1.0925 | 1.0925 |
| 20220128 | 1.0914 | 1.0914 |
| 20220121 | 1.0906 | 1.0906 |
| 20220114 | 1.0879 | 1.0879 |
| 20220107 | 1.0867 | 1.0867 |
| 20211231 | 1.0861 | 1.0861 |
| 20211224 | 1.085 | 1.085 |
| 20211217 | 1.0847 | 1.0847 |
| 20211210 | 1.084 | 1.084 |
| 20211203 | 1.0834 | 1.0834 |
| 20211126 | 1.0821 | 1.0821 |
| 20211119 | 1.0799 | 1.0799 |
| 20211112 | 1.0781 | 1.0781 |
| 20211105 | 1.076 | 1.076 |
| 20211029 | 1.0726 | 1.0726 |
| 20211022 | 1.0707 | 1.0707 |
| 20211015 | 1.0681 | 1.0681 |
| 20211008 | 1.0687 | 1.0687 |
| 20210930 | 1.0672 | 1.0672 |
| 20210924 | 1.0689 | 1.0689 |
| 20210917 | 1.0663 | 1.0663 |
| 20210915 | 1.0669 | 1.0669 |
| 20210910 | 1.0669 | 1.0669 |
| 20210903 | 1.0659 | 1.0659 |
| 20210827 | 1.0646 | 1.0646 |
| 20210820 | 1.064 | 1.064 |
| 20210813 | 1.0631 | 1.0631 |
| 20210806 | 1.0622 | 1.0622 |
| 20210730 | 1.061 | 1.061 |
| 20210723 | 1.0601 | 1.0601 |
| 20210716 | 1.059 | 1.059 |
| 20210709 | 1.0577 | 1.0577 |
| 20210702 | 1.0565 | 1.0565 |
| 20210625 | 1.0555 | 1.0555 |
| 20210618 | 1.0547 | 1.0547 |
| 20210611 | 1.0542 | 1.0542 |
| 20210604 | 1.0537 | 1.0537 |
| 20210528 | 1.0528 | 1.0528 |
| 20210521 | 1.0518 | 1.0518 |
| 20210514 | 1.0509 | 1.0509 |
| 20210507 | 1.0497 | 1.0497 |
| 20210430 | 1.0488 | 1.0488 |
| 20210423 | 1.0479 | 1.0479 |
| 20210416 | 1.0469 | 1.0469 |
| 20210409 | 1.0458 | 1.0458 |
| 20210402 | 1.045 | 1.045 |
| 20210326 | 1.0441 | 1.0441 |
| 20210319 | 1.0431 | 1.0431 |
| 20210317 | 1.043 | 1.043 |
| 20210316 | 1.0429 | 1.0429 |
| 20210315 | 1.0427 | 1.0427 |
| 20210312 | 1.0421 | 1.0421 |
| 20210311 | 1.042 | 1.042 |
| 20210305 | 1.0413 | 1.0413 |
| 20210226 | 1.0404 | 1.0404 |
| 20210219 | 1.0393 | 1.0393 |
| 20210210 | 1.0385 | 1.0385 |
| 20210205 | 1.038 | 1.038 |
| 20210129 | 1.0375 | 1.0375 |
| 20210122 | 1.0379 | 1.0379 |
| 20210115 | 1.0373 | 1.0373 |
| 20210108 | 1.0362 | 1.0362 |
| 20201231 | 1.0313 | 1.0313 |
| 20201225 | 1.0289 | 1.0289 |
| 20201218 | 1.0266 | 1.0266 |
| 20201211 | 1.0243 | 1.0243 |
| 20201204 | 1.0233 | 1.0233 |
| 20201127 | 1.0221 | 1.0221 |
| 20201120 | 1.022 | 1.022 |
| 20201113 | 1.0235 | 1.0235 |
| 20201106 | 1.0234 | 1.0234 |
| 20201030 | 1.0226 | 1.0226 |
| 20201023 | 1.0218 | 1.0218 |
| 20201016 | 1.0204 | 1.0204 |
| 20201009 | 1.0194 | 1.0194 |
| 20200930 | 1.0185 | 1.0185 |
| 20200925 | 1.0181 | 1.0181 |
| 20200918 | 1.0171 | 1.0171 |
| 20200911 | 1.0161 | 1.0161 |
| 20200904 | 1.0156 | 1.0156 |
| 20200828 | 1.0151 | 1.0151 |
| 20200821 | 1.0153 | 1.0153 |
| 20200814 | 1.0144 | 1.0144 |
| 20200807 | 1.0132 | 1.0132 |
| 20200731 | 1.0124 | 1.0124 |
| 20200724 | 1.0116 | 1.0116 |
| 20200717 | 1.0096 | 1.0096 |
| 20200710 | 1.0099 | 1.0099 |
| 20200703 | 1.0108 | 1.0108 |
| 20200624 | 1.0093 | 1.0093 |
| 20200619 | 1.0096 | 1.0096 |
| 20200612 | 1.0089 | 1.0089 |
| 20200605 | 1.0078 | 1.0078 |
| 20200529 | 1.0096 | 1.0096 |
| 20200522 | 1.0096 | 1.0096 |
| 20200515 | 1.0088 | 1.0088 |
| 20200508 | 1.0086 | 1.0086 |
| 20200430 | 1.0082 | 1.0082 |
| 20200424 | 1.0074 | 1.0074 |
| 20200417 | 1.0063 | 1.0063 |
| 20200410 | 1.0051 | 1.0051 |
| 20200403 | 1.0025 | 1.0025 |
| 20200327 | 1.0014 | 1.0014 |
| 20200320 | 1.0001 | 1.0001 |
