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产品简称：
华夏理财固收纯债半年定开3号B（代销华夏理财）
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理财产品登记编码：
Z7003921000463
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产品代码：
21113203B
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发售起始日期：
2022-03-10
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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：
2022-03-15
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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 |
|---|---|---|
| 20240308 | 1.0623 | 1.0623 |
| 20240301 | 1.0619 | 1.0619 |
| 20240223 | 1.0611 | 1.0611 |
| 20240208 | 1.0596 | 1.0596 |
| 20240202 | 1.059 | 1.059 |
| 20240126 | 1.0578 | 1.0578 |
| 20240119 | 1.057 | 1.057 |
| 20240112 | 1.0562 | 1.0562 |
| 20240105 | 1.0552 | 1.0552 |
| 20231229 | 1.0545 | 1.0545 |
| 20231222 | 1.0531 | 1.0531 |
| 20231215 | 1.0522 | 1.0522 |
| 20231208 | 1.0512 | 1.0512 |
| 20231201 | 1.0509 | 1.0509 |
| 20231124 | 1.0503 | 1.0503 |
| 20231117 | 1.0498 | 1.0498 |
| 20231110 | 1.0485 | 1.0485 |
| 20231103 | 1.0474 | 1.0474 |
| 20231027 | 1.0462 | 1.0462 |
| 20231020 | 1.0453 | 1.0453 |
| 20231013 | 1.045 | 1.045 |
| 20230928 | 1.0432 | 1.0432 |
| 20230922 | 1.0426 | 1.0426 |
| 20230915 | 1.0417 | 1.0417 |
| 20230914 | 1.0413 | 1.0413 |
| 20230913 | 1.0413 | 1.0413 |
| 20230912 | 1.0413 | 1.0413 |
| 20230911 | 1.0413 | 1.0413 |
| 20230908 | 1.0413 | 1.0413 |
| 20230901 | 1.0411 | 1.0411 |
| 20230825 | 1.0405 | 1.0405 |
| 20230818 | 1.0398 | 1.0398 |
| 20230811 | 1.039 | 1.039 |
| 20230804 | 1.0382 | 1.0382 |
| 20230728 | 1.0375 | 1.0375 |
| 20230721 | 1.0369 | 1.0369 |
| 20230714 | 1.0359 | 1.0359 |
| 20230707 | 1.0351 | 1.0351 |
| 20230630 | 1.0338 | 1.0338 |
| 20230621 | 1.033 | 1.033 |
| 20230616 | 1.0332 | 1.0332 |
| 20230609 | 1.0325 | 1.0325 |
| 20230602 | 1.032 | 1.032 |
| 20230526 | 1.0313 | 1.0313 |
| 20230519 | 1.0305 | 1.0305 |
| 20230512 | 1.0298 | 1.0298 |
| 20230505 | 1.0289 | 1.0289 |
| 20230428 | 1.0282 | 1.0282 |
| 20230421 | 1.0273 | 1.0273 |
| 20230414 | 1.0266 | 1.0266 |
| 20230407 | 1.0258 | 1.0258 |
| 20230331 | 1.025 | 1.025 |
| 20230324 | 1.0243 | 1.0243 |
| 20230317 | 1.0234 | 1.0234 |
| 20230314 | 1.023 | 1.023 |
| 20230313 | 1.023 | 1.023 |
| 20230310 | 1.023 | 1.023 |
| 20230309 | 1.0231 | 1.0231 |
| 20230308 | 1.023 | 1.023 |
| 20230303 | 1.0174 | 1.0174 |
| 20230224 | 1.0151 | 1.0151 |
| 20230217 | 1.0128 | 1.0128 |
| 20230210 | 1.0122 | 1.0122 |
| 20230203 | 1.0098 | 1.0098 |
| 20230120 | 1.0074 | 1.0074 |
| 20230113 | 1.0074 | 1.0074 |
| 20230106 | 1.0074 | 1.0074 |
| 20221230 | 1.0045 | 1.0045 |
| 20221223 | 1.0026 | 1.0026 |
| 20221216 | 1.0006 | 1.0006 |
| 20221209 | 1.005 | 1.005 |
| 20221202 | 1.0108 | 1.0108 |
| 20221125 | 1.014 | 1.014 |
| 20221118 | 1.0128 | 1.0128 |
| 20221111 | 1.0207 | 1.0207 |
| 20221104 | 1.0221 | 1.0221 |
| 20221028 | 1.0221 | 1.0221 |
| 20221021 | 1.022 | 1.022 |
| 20221014 | 1.0212 | 1.0212 |
| 20220930 | 1.0196 | 1.0196 |
| 20220923 | 1.0206 | 1.0206 |
| 20220916 | 1.0201 | 1.0201 |
| 20220915 | 1.0202 | 1.0202 |
| 20220914 | 1.0201 | 1.0201 |
| 20220913 | 1.0202 | 1.0202 |
| 20220909 | 1.0202 | 1.0202 |
| 20220908 | 1.0202 | 1.0202 |
| 20220902 | 1.0219 | 1.0219 |
| 20220826 | 1.0214 | 1.0214 |
| 20220819 | 1.0223 | 1.0223 |
| 20220812 | 1.0206 | 1.0206 |
| 20220805 | 1.0207 | 1.0207 |
| 20220729 | 1.0188 | 1.0188 |
| 20220722 | 1.0169 | 1.0169 |
| 20220715 | 1.0163 | 1.0163 |
| 20220708 | 1.0152 | 1.0152 |
| 20220701 | 1.0155 | 1.0155 |
| 20220624 | 1.0154 | 1.0154 |
| 20220617 | 1.0148 | 1.0148 |
| 20220610 | 1.0139 | 1.0139 |
| 20220602 | 1.014 | 1.014 |
| 20220527 | 1.0146 | 1.0146 |
| 20220520 | 1.0127 | 1.0127 |
| 20220513 | 1.0109 | 1.0109 |
| 20220506 | 1.0091 | 1.0091 |
| 20220429 | 1.0084 | 1.0084 |
| 20220422 | 1.0073 | 1.0073 |
| 20220415 | 1.0064 | 1.0064 |
| 20220408 | 1.0044 | 1.0044 |
| 20220401 | 1.0026 | 1.0026 |
| 20220325 | 1.0007 | 1.0007 |
| 20220318 | 1.0002 | 1.0002 |
| 20220316 | 1 | 1 |
| 20220315 | 1 | 1 |
| 20220314 | 1 | 1 |
| 20220311 | 1 | 1 |
| 20220310 | 1 | 1 |
