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产品简称：
龙盈固收G款40号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000582
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产品代码：
208212100309
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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 | 1.2164 | 1.2164 |
| 20260515 | 1.2166 | 1.2166 |
| 20260508 | 1.2154 | 1.2154 |
| 20260430 | 1.2131 | 1.2131 |
| 20260424 | 1.2125 | 1.2125 |
| 20260417 | 1.2115 | 1.2115 |
| 20260410 | 1.209 | 1.209 |
| 20260403 | 1.2045 | 1.2045 |
| 20260327 | 1.2039 | 1.2039 |
| 20260320 | 1.2034 | 1.2034 |
| 20260313 | 1.2023 | 1.2023 |
| 20260312 | 1.2023 | 1.2023 |
| 20260311 | 1.2029 | 1.2029 |
| 20260310 | 1.2031 | 1.2031 |
| 20260309 | 1.2013 | 1.2013 |
| 20260227 | 1.2018 | 1.2018 |
| 20260213 | 1.2002 | 1.2002 |
| 20260206 | 1.199 | 1.199 |
| 20260130 | 1.1998 | 1.1998 |
| 20260123 | 1.1991 | 1.1991 |
| 20260116 | 1.1982 | 1.1982 |
| 20260109 | 1.1974 | 1.1974 |
| 20251231 | 1.1962 | 1.1962 |
| 20251226 | 1.1962 | 1.1962 |
| 20251219 | 1.1948 | 1.1948 |
| 20251212 | 1.1951 | 1.1951 |
| 20251205 | 1.1928 | 1.1928 |
| 20251128 | 1.193 | 1.193 |
| 20251121 | 1.1913 | 1.1913 |
| 20251114 | 1.1924 | 1.1924 |
| 20251107 | 1.1931 | 1.1931 |
| 20251031 | 1.193 | 1.193 |
| 20251024 | 1.1927 | 1.1927 |
| 20251017 | 1.1894 | 1.1894 |
| 20251010 | 1.19 | 1.19 |
| 20250930 | 1.1904 | 1.1904 |
| 20250926 | 1.1897 | 1.1897 |
| 20250919 | 1.1907 | 1.1907 |
| 20250915 | 1.1906 | 1.1906 |
| 20250912 | 1.1905 | 1.1905 |
| 20250911 | 1.1905 | 1.1905 |
| 20250910 | 1.1905 | 1.1905 |
| 20250909 | 1.1905 | 1.1905 |
| 20250829 | 1.1904 | 1.1904 |
| 20250822 | 1.1891 | 1.1891 |
| 20250815 | 1.1875 | 1.1875 |
| 20250808 | 1.1873 | 1.1873 |
| 20250801 | 1.186 | 1.186 |
| 20250725 | 1.1853 | 1.1853 |
| 20250718 | 1.1865 | 1.1865 |
| 20250711 | 1.186 | 1.186 |
| 20250704 | 1.1858 | 1.1858 |
| 20250627 | 1.1849 | 1.1849 |
| 20250620 | 1.1847 | 1.1847 |
| 20250613 | 1.184 | 1.184 |
| 20250606 | 1.1834 | 1.1834 |
| 20250530 | 1.183 | 1.183 |
| 20250523 | 1.1829 | 1.1829 |
| 20250516 | 1.1819 | 1.1819 |
| 20250509 | 1.1809 | 1.1809 |
| 20250430 | 1.1792 | 1.1792 |
| 20250425 | 1.1784 | 1.1784 |
| 20250418 | 1.1784 | 1.1784 |
| 20250411 | 1.178 | 1.178 |
| 20250403 | 1.1807 | 1.1807 |
| 20250328 | 1.1804 | 1.1804 |
| 20250321 | 1.1797 | 1.1797 |
| 20250314 | 1.1796 | 1.1796 |
| 20250313 | 1.1796 | 1.1796 |
| 20250312 | 1.1795 | 1.1795 |
| 20250311 | 1.1794 | 1.1794 |
| 20250310 | 1.1797 | 1.1797 |
| 20250228 | 1.181 | 1.181 |
| 20250221 | 1.1812 | 1.1812 |
| 20250214 | 1.1821 | 1.1821 |
| 20250207 | 1.1822 | 1.1822 |
| 20250127 | 1.1811 | 1.1811 |
| 20250124 | 1.1804 | 1.1804 |
| 20250117 | 1.1804 | 1.1804 |
| 20250110 | 1.1809 | 1.1809 |
| 20250103 | 1.1807 | 1.1807 |
| 20241227 | 1.1796 | 1.1796 |
| 20241220 | 1.1792 | 1.1792 |
| 20241213 | 1.1787 | 1.1787 |
| 20241206 | 1.1774 | 1.1774 |
| 20241129 | 1.1757 | 1.1757 |
| 20241122 | 1.1744 | 1.1744 |
| 20241115 | 1.1737 | 1.1737 |
| 20241108 | 1.1728 | 1.1728 |
| 20241101 | 1.1716 | 1.1716 |
| 20241025 | 1.1711 | 1.1711 |
| 20241018 | 1.1717 | 1.1717 |
| 20241011 | 1.1689 | 1.1689 |
| 20240930 | 1.1694 | 1.1694 |
| 20240927 | 1.1711 | 1.1711 |
| 20240920 | 1.1717 | 1.1717 |
| 20240913 | 1.1715 | 1.1715 |
| 20240912 | 1.1715 | 1.1715 |
| 20240911 | 1.1715 | 1.1715 |
| 20240910 | 1.1715 | 1.1715 |
| 20240909 | 1.1715 | 1.1715 |
| 20240830 | 1.1708 | 1.1708 |
| 20240823 | 1.1711 | 1.1711 |
| 20240816 | 1.1708 | 1.1708 |
| 20240809 | 1.1705 | 1.1705 |
| 20240802 | 1.1702 | 1.1702 |
| 20240726 | 1.1693 | 1.1693 |
| 20240719 | 1.1684 | 1.1684 |
| 20240712 | 1.1677 | 1.1677 |
| 20240705 | 1.167 | 1.167 |
| 20240628 | 1.1664 | 1.1664 |
| 20240621 | 1.1656 | 1.1656 |
| 20240614 | 1.1649 | 1.1649 |
| 20240607 | 1.1642 | 1.1642 |
| 20240531 | 1.1634 | 1.1634 |
| 20240524 | 1.1626 | 1.1626 |
| 20240517 | 1.1619 | 1.1619 |
| 20240510 | 1.1611 | 1.1611 |
| 20240430 | 1.16 | 1.16 |
| 20240426 | 1.16 | 1.16 |
| 20240419 | 1.1595 | 1.1595 |
| 20240412 | 1.1585 | 1.1585 |
| 20240403 | 1.1572 | 1.1572 |
| 20240329 | 1.1566 | 1.1566 |
| 20240322 | 1.156 | 1.156 |
| 20240315 | 1.1554 | 1.1554 |
| 20240314 | 1.1553 | 1.1553 |
| 20240313 | 1.1553 | 1.1553 |
| 20240312 | 1.1553 | 1.1553 |
| 20240311 | 1.1553 | 1.1553 |
| 20240301 | 1.1547 | 1.1547 |
| 20240223 | 1.1541 | 1.1541 |
| 20240208 | 1.1525 | 1.1525 |
| 20240202 | 1.1519 | 1.1519 |
| 20240126 | 1.1509 | 1.1509 |
| 20240119 | 1.1501 | 1.1501 |
| 20240112 | 1.1494 | 1.1494 |
| 20240105 | 1.1485 | 1.1485 |
| 20231229 | 1.1477 | 1.1477 |
| 20231222 | 1.1461 | 1.1461 |
| 20231215 | 1.1454 | 1.1454 |
| 20231208 | 1.1443 | 1.1443 |
| 20231201 | 1.1445 | 1.1445 |
| 20231124 | 1.1443 | 1.1443 |
| 20231117 | 1.144 | 1.144 |
| 20231110 | 1.1429 | 1.1429 |
| 20231103 | 1.142 | 1.142 |
| 20231027 | 1.1407 | 1.1407 |
| 20231020 | 1.1402 | 1.1402 |
| 20231013 | 1.1404 | 1.1404 |
| 20230928 | 1.139 | 1.139 |
| 20230922 | 1.1388 | 1.1388 |
| 20230915 | 1.1382 | 1.1382 |
| 20230914 | 1.1383 | 1.1383 |
| 20230913 | 1.1382 | 1.1382 |
| 20230912 | 1.1382 | 1.1382 |
| 20230911 | 1.138 | 1.138 |
| 20230901 | 1.1386 | 1.1386 |
| 20230825 | 1.1387 | 1.1387 |
| 20230818 | 1.1377 | 1.1377 |
| 20230811 | 1.1364 | 1.1364 |
| 20230804 | 1.1349 | 1.1349 |
| 20230728 | 1.1341 | 1.1341 |
| 20230721 | 1.1338 | 1.1338 |
| 20230714 | 1.1334 | 1.1334 |
| 20230707 | 1.1326 | 1.1326 |
| 20230630 | 1.1315 | 1.1315 |
| 20230621 | 1.1308 | 1.1308 |
| 20230616 | 1.1306 | 1.1306 |
| 20230609 | 1.13 | 1.13 |
| 20230602 | 1.1291 | 1.1291 |
| 20230526 | 1.1283 | 1.1283 |
| 20230519 | 1.1276 | 1.1276 |
| 20230512 | 1.1268 | 1.1268 |
| 20230505 | 1.1254 | 1.1254 |
| 20230428 | 1.1244 | 1.1244 |
| 20230421 | 1.1233 | 1.1233 |
| 20230414 | 1.1224 | 1.1224 |
| 20230407 | 1.1213 | 1.1213 |
| 20230331 | 1.1203 | 1.1203 |
| 20230324 | 1.1191 | 1.1191 |
| 20230317 | 1.1176 | 1.1176 |
| 20230315 | 1.1167 | 1.1167 |
| 20230314 | 1.1168 | 1.1168 |
| 20230313 | 1.1168 | 1.1168 |
| 20230310 | 1.1168 | 1.1168 |
| 20230309 | 1.1167 | 1.1167 |
| 20230303 | 1.1163 | 1.1163 |
| 20230224 | 1.115 | 1.115 |
| 20230217 | 1.1139 | 1.1139 |
| 20230210 | 1.1125 | 1.1125 |
| 20230203 | 1.1109 | 1.1109 |
| 20230120 | 1.1076 | 1.1076 |
| 20230113 | 1.1053 | 1.1053 |
| 20230106 | 1.104 | 1.104 |
| 20221230 | 1.0997 | 1.0997 |
| 20221223 | 1.0971 | 1.0971 |
| 20221216 | 1.095 | 1.095 |
| 20221209 | 1.0981 | 1.0981 |
| 20221202 | 1.1021 | 1.1021 |
| 20221125 | 1.1034 | 1.1034 |
| 20221118 | 1.1024 | 1.1024 |
| 20221111 | 1.1108 | 1.1108 |
| 20221104 | 1.1124 | 1.1124 |
| 20221028 | 1.1124 | 1.1124 |
| 20221021 | 1.1124 | 1.1124 |
| 20221014 | 1.1115 | 1.1115 |
| 20220930 | 1.1098 | 1.1098 |
| 20220923 | 1.111 | 1.111 |
| 20220916 | 1.1104 | 1.1104 |
| 20220915 | 1.1105 | 1.1105 |
| 20220914 | 1.1105 | 1.1105 |
| 20220913 | 1.1105 | 1.1105 |
| 20220909 | 1.1106 | 1.1106 |
| 20220902 | 1.1115 | 1.1115 |
| 20220826 | 1.111 | 1.111 |
| 20220819 | 1.1112 | 1.1112 |
| 20220812 | 1.1107 | 1.1107 |
| 20220805 | 1.1106 | 1.1106 |
| 20220729 | 1.1091 | 1.1091 |
| 20220722 | 1.1074 | 1.1074 |
| 20220715 | 1.1065 | 1.1065 |
| 20220708 | 1.105 | 1.105 |
| 20220701 | 1.1048 | 1.1048 |
| 20220624 | 1.1049 | 1.1049 |
| 20220617 | 1.1044 | 1.1044 |
| 20220610 | 1.1032 | 1.1032 |
| 20220602 | 1.1034 | 1.1034 |
| 20220527 | 1.1039 | 1.1039 |
| 20220520 | 1.1017 | 1.1017 |
| 20220513 | 1.0997 | 1.0997 |
| 20220506 | 1.0979 | 1.0979 |
| 20220429 | 1.097 | 1.097 |
| 20220422 | 1.0956 | 1.0956 |
| 20220415 | 1.0945 | 1.0945 |
| 20220408 | 1.0925 | 1.0925 |
| 20220401 | 1.0906 | 1.0906 |
| 20220325 | 1.0886 | 1.0886 |
| 20220318 | 1.0878 | 1.0878 |
| 20220315 | 1.0877 | 1.0877 |
| 20220314 | 1.0877 | 1.0877 |
| 20220311 | 1.0878 | 1.0878 |
| 20220310 | 1.0878 | 1.0878 |
| 20220309 | 1.0877 | 1.0877 |
| 20220225 | 1.09 | 1.09 |
| 20220218 | 1.0903 | 1.0903 |
| 20220211 | 1.0894 | 1.0894 |
| 20220128 | 1.0884 | 1.0884 |
| 20220121 | 1.087 | 1.087 |
| 20220114 | 1.0842 | 1.0842 |
| 20220107 | 1.0825 | 1.0825 |
| 20211231 | 1.0816 | 1.0816 |
| 20211224 | 1.0801 | 1.0801 |
| 20211217 | 1.0801 | 1.0801 |
| 20211210 | 1.0795 | 1.0795 |
| 20211203 | 1.0786 | 1.0786 |
| 20211126 | 1.078 | 1.078 |
| 20211119 | 1.0766 | 1.0766 |
| 20211112 | 1.0748 | 1.0748 |
| 20211105 | 1.0739 | 1.0739 |
| 20211029 | 1.0712 | 1.0712 |
| 20211022 | 1.0689 | 1.0689 |
| 20211015 | 1.0664 | 1.0664 |
| 20211008 | 1.0668 | 1.0668 |
| 20210930 | 1.066 | 1.066 |
| 20210924 | 1.0664 | 1.0664 |
| 20210917 | 1.0654 | 1.0654 |
| 20210915 | 1.0643 | 1.0643 |
| 20210914 | 1.0643 | 1.0643 |
| 20210913 | 1.0643 | 1.0643 |
| 20210910 | 1.0642 | 1.0642 |
| 20210909 | 1.0642 | 1.0642 |
| 20210903 | 1.0651 | 1.0651 |
| 20210827 | 1.0646 | 1.0646 |
| 20210820 | 1.0641 | 1.0641 |
| 20210813 | 1.0631 | 1.0631 |
| 20210806 | 1.0624 | 1.0624 |
| 20210730 | 1.0612 | 1.0612 |
| 20210723 | 1.0604 | 1.0604 |
| 20210716 | 1.0593 | 1.0593 |
| 20210709 | 1.058 | 1.058 |
| 20210702 | 1.0567 | 1.0567 |
| 20210625 | 1.0556 | 1.0556 |
| 20210618 | 1.0548 | 1.0548 |
| 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 | 1.0498 | 1.0498 |
| 20210430 | 1.0488 | 1.0488 |
| 20210423 | 1.0479 | 1.0479 |
| 20210416 | 1.0467 | 1.0467 |
| 20210409 | 1.0456 | 1.0456 |
| 20210402 | 1.0448 | 1.0448 |
| 20210326 | 1.044 | 1.044 |
| 20210319 | 1.043 | 1.043 |
| 20210315 | 1.0423 | 1.0423 |
| 20210312 | 1.0421 | 1.0421 |
| 20210311 | 1.042 | 1.042 |
| 20210310 | 1.0417 | 1.0417 |
| 20210309 | 1.0415 | 1.0415 |
| 20210305 | 1.0422 | 1.0422 |
| 20210226 | 1.0413 | 1.0413 |
| 20210219 | 1.0404 | 1.0404 |
| 20210210 | 1.0395 | 1.0395 |
| 20210205 | 1.0389 | 1.0389 |
| 20210129 | 1.0382 | 1.0382 |
| 20210122 | 1.0379 | 1.0379 |
| 20210115 | 1.0374 | 1.0374 |
| 20210108 | 1.0364 | 1.0364 |
| 20201231 | 1.0351 | 1.0351 |
| 20201225 | 1.0325 | 1.0325 |
| 20201218 | 1.0306 | 1.0306 |
| 20201211 | 1.028 | 1.028 |
| 20201204 | 1.0274 | 1.0274 |
| 20201127 | 1.026 | 1.026 |
| 20201120 | 1.0256 | 1.0256 |
| 20201113 | 1.0259 | 1.0259 |
| 20201106 | 1.0257 | 1.0257 |
| 20201030 | 1.0249 | 1.0249 |
| 20201023 | 1.0242 | 1.0242 |
| 20201016 | 1.0235 | 1.0235 |
| 20201009 | 1.0227 | 1.0227 |
| 20200930 | 1.0218 | 1.0218 |
| 20200925 | 1.0213 | 1.0213 |
| 20200918 | 1.0207 | 1.0207 |
| 20200915 | 1.0204 | 1.0204 |
| 20200914 | 1.0203 | 1.0203 |
| 20200911 | 1.0202 | 1.0202 |
| 20200910 | 1.0202 | 1.0202 |
| 20200909 | 1.0202 | 1.0202 |
| 20200904 | 1.0173 | 1.0173 |
| 20200828 | 1.0165 | 1.0165 |
| 20200821 | 1.0166 | 1.0166 |
| 20200814 | 1.0157 | 1.0157 |
| 20200807 | 1.0144 | 1.0144 |
| 20200731 | 1.0135 | 1.0135 |
| 20200724 | 1.0129 | 1.0129 |
| 20200717 | 1.0112 | 1.0112 |
| 20200710 | 1.0107 | 1.0107 |
| 20200703 | 1.0117 | 1.0117 |
| 20200624 | 1.0101 | 1.0101 |
| 20200619 | 1.0102 | 1.0102 |
| 20200612 | 1.0095 | 1.0095 |
| 20200605 | 1.0083 | 1.0083 |
| 20200529 | 1.01 | 1.01 |
| 20200522 | 1.01 | 1.01 |
| 20200515 | 1.0092 | 1.0092 |
| 20200508 | 1.0088 | 1.0088 |
| 20200430 | 1.0083 | 1.0083 |
| 20200424 | 1.0074 | 1.0074 |
| 20200417 | 1.0062 | 1.0062 |
| 20200410 | 1.0051 | 1.0051 |
| 20200403 | 1.0025 | 1.0025 |
| 20200327 | 1.0014 | 1.0014 |
| 20200320 | 1.0001 | 1.0001 |
