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产品简称：
龙盈固收G款38号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000546
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产品代码：
208212100307
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发售起始日期：
2020-03-03
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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：
2020-03-09
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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 | 1.2663 | 1.2663 |
| 20260515 | 1.264 | 1.264 |
| 20260508 | 1.2624 | 1.2624 |
| 20260430 | 1.2594 | 1.2594 |
| 20260424 | 1.2584 | 1.2584 |
| 20260417 | 1.2574 | 1.2574 |
| 20260410 | 1.2549 | 1.2549 |
| 20260403 | 1.2467 | 1.2467 |
| 20260327 | 1.2465 | 1.2465 |
| 20260320 | 1.2467 | 1.2467 |
| 20260313 | 1.2495 | 1.2495 |
| 20260310 | 1.2517 | 1.2517 |
| 20260309 | 1.2491 | 1.2491 |
| 20260306 | 1.2511 | 1.2511 |
| 20260305 | 1.2506 | 1.2506 |
| 20260304 | 1.2491 | 1.2491 |
| 20260227 | 1.2518 | 1.2518 |
| 20260213 | 1.2497 | 1.2497 |
| 20260206 | 1.2472 | 1.2472 |
| 20260130 | 1.2498 | 1.2498 |
| 20260123 | 1.2497 | 1.2497 |
| 20260116 | 1.2478 | 1.2478 |
| 20260109 | 1.2456 | 1.2456 |
| 20251231 | 1.241 | 1.241 |
| 20251226 | 1.241 | 1.241 |
| 20251219 | 1.2388 | 1.2388 |
| 20251212 | 1.2387 | 1.2387 |
| 20251205 | 1.2371 | 1.2371 |
| 20251128 | 1.2361 | 1.2361 |
| 20251121 | 1.2337 | 1.2337 |
| 20251114 | 1.2361 | 1.2361 |
| 20251107 | 1.2366 | 1.2366 |
| 20251031 | 1.2366 | 1.2366 |
| 20251024 | 1.2363 | 1.2363 |
| 20251017 | 1.2327 | 1.2327 |
| 20251010 | 1.2355 | 1.2355 |
| 20250930 | 1.2359 | 1.2359 |
| 20250926 | 1.2343 | 1.2343 |
| 20250919 | 1.2338 | 1.2338 |
| 20250912 | 1.232 | 1.232 |
| 20250905 | 1.2299 | 1.2299 |
| 20250829 | 1.2309 | 1.2309 |
| 20250822 | 1.2275 | 1.2275 |
| 20250815 | 1.2249 | 1.2249 |
| 20250808 | 1.223 | 1.223 |
| 20250801 | 1.2216 | 1.2216 |
| 20250725 | 1.2208 | 1.2208 |
| 20250718 | 1.2211 | 1.2211 |
| 20250711 | 1.2203 | 1.2203 |
| 20250704 | 1.2199 | 1.2199 |
| 20250627 | 1.2189 | 1.2189 |
| 20250620 | 1.2186 | 1.2186 |
| 20250613 | 1.2178 | 1.2178 |
| 20250606 | 1.217 | 1.217 |
| 20250530 | 1.2164 | 1.2164 |
| 20250523 | 1.2161 | 1.2161 |
| 20250516 | 1.2153 | 1.2153 |
| 20250509 | 1.2145 | 1.2145 |
| 20250430 | 1.2137 | 1.2137 |
| 20250425 | 1.2131 | 1.2131 |
| 20250418 | 1.2127 | 1.2127 |
| 20250411 | 1.2121 | 1.2121 |
| 20250403 | 1.2111 | 1.2111 |
| 20250328 | 1.2101 | 1.2101 |
| 20250321 | 1.2091 | 1.2091 |
| 20250314 | 1.2083 | 1.2083 |
| 20250310 | 1.2082 | 1.2082 |
| 20250307 | 1.2082 | 1.2082 |
| 20250306 | 1.2083 | 1.2083 |
| 20250305 | 1.2083 | 1.2083 |
| 20250304 | 1.2081 | 1.2081 |
| 20250221 | 1.2081 | 1.2081 |
| 20250214 | 1.2083 | 1.2083 |
| 20250207 | 1.2081 | 1.2081 |
| 20250127 | 1.2064 | 1.2064 |
| 20250124 | 1.2055 | 1.2055 |
| 20250117 | 1.2052 | 1.2052 |
| 20250110 | 1.2055 | 1.2055 |
| 20250103 | 1.2051 | 1.2051 |
| 20241227 | 1.2035 | 1.2035 |
| 20241220 | 1.2028 | 1.2028 |
| 20241213 | 1.2021 | 1.2021 |
| 20241206 | 1.2004 | 1.2004 |
| 20241129 | 1.1985 | 1.1985 |
| 20241122 | 1.197 | 1.197 |
| 20241115 | 1.1963 | 1.1963 |
| 20241108 | 1.1954 | 1.1954 |
| 20241101 | 1.1943 | 1.1943 |
| 20241025 | 1.1937 | 1.1937 |
| 20241018 | 1.1942 | 1.1942 |
| 20241011 | 1.1915 | 1.1915 |
| 20240930 | 1.1913 | 1.1913 |
| 20240927 | 1.1927 | 1.1927 |
| 20240920 | 1.1929 | 1.1929 |
| 20240913 | 1.1923 | 1.1923 |
| 20240906 | 1.1916 | 1.1916 |
| 20240830 | 1.1905 | 1.1905 |
| 20240823 | 1.1903 | 1.1903 |
| 20240816 | 1.1899 | 1.1899 |
| 20240809 | 1.1895 | 1.1895 |
| 20240802 | 1.189 | 1.189 |
| 20240726 | 1.188 | 1.188 |
| 20240719 | 1.1869 | 1.1869 |
| 20240712 | 1.1861 | 1.1861 |
| 20240705 | 1.1854 | 1.1854 |
| 20240628 | 1.1847 | 1.1847 |
| 20240621 | 1.1838 | 1.1838 |
| 20240614 | 1.1829 | 1.1829 |
| 20240607 | 1.1821 | 1.1821 |
| 20240531 | 1.1811 | 1.1811 |
| 20240524 | 1.1802 | 1.1802 |
| 20240517 | 1.1793 | 1.1793 |
| 20240510 | 1.1784 | 1.1784 |
| 20240430 | 1.177 | 1.177 |
| 20240426 | 1.1771 | 1.1771 |
| 20240419 | 1.1765 | 1.1765 |
| 20240412 | 1.1752 | 1.1752 |
| 20240403 | 1.1732 | 1.1732 |
| 20240329 | 1.1723 | 1.1723 |
| 20240322 | 1.1715 | 1.1715 |
| 20240315 | 1.1707 | 1.1707 |
| 20240308 | 1.1708 | 1.1708 |
| 20240307 | 1.1708 | 1.1708 |
| 20240306 | 1.1707 | 1.1707 |
| 20240305 | 1.1707 | 1.1707 |
| 20240304 | 1.1707 | 1.1707 |
| 20240223 | 1.1696 | 1.1696 |
| 20240208 | 1.1679 | 1.1679 |
| 20240202 | 1.1672 | 1.1672 |
| 20240126 | 1.1662 | 1.1662 |
| 20240119 | 1.1654 | 1.1654 |
| 20240112 | 1.1645 | 1.1645 |
| 20240105 | 1.1635 | 1.1635 |
| 20231229 | 1.1626 | 1.1626 |
| 20231222 | 1.1612 | 1.1612 |
| 20231215 | 1.1604 | 1.1604 |
| 20231208 | 1.1597 | 1.1597 |
| 20231201 | 1.1592 | 1.1592 |
| 20231124 | 1.1586 | 1.1586 |
| 20231117 | 1.158 | 1.158 |
| 20231110 | 1.157 | 1.157 |
| 20231103 | 1.1559 | 1.1559 |
| 20231027 | 1.1548 | 1.1548 |
| 20231020 | 1.1541 | 1.1541 |
| 20231013 | 1.1536 | 1.1536 |
| 20230928 | 1.152 | 1.152 |
| 20230922 | 1.1514 | 1.1514 |
| 20230915 | 1.1505 | 1.1505 |
| 20230908 | 1.1498 | 1.1498 |
| 20230901 | 1.1504 | 1.1504 |
| 20230825 | 1.1498 | 1.1498 |
| 20230818 | 1.1487 | 1.1487 |
| 20230811 | 1.1473 | 1.1473 |
| 20230804 | 1.1462 | 1.1462 |
| 20230728 | 1.1452 | 1.1452 |
| 20230721 | 1.1444 | 1.1444 |
| 20230714 | 1.1433 | 1.1433 |
| 20230707 | 1.1421 | 1.1421 |
| 20230630 | 1.1409 | 1.1409 |
| 20230621 | 1.14 | 1.14 |
| 20230616 | 1.1398 | 1.1398 |
| 20230609 | 1.139 | 1.139 |
| 20230602 | 1.1381 | 1.1381 |
| 20230526 | 1.1375 | 1.1375 |
| 20230519 | 1.1367 | 1.1367 |
| 20230512 | 1.1356 | 1.1356 |
| 20230505 | 1.1343 | 1.1343 |
| 20230428 | 1.1332 | 1.1332 |
| 20230421 | 1.132 | 1.132 |
| 20230414 | 1.1307 | 1.1307 |
| 20230407 | 1.1293 | 1.1293 |
| 20230331 | 1.1282 | 1.1282 |
| 20230324 | 1.1269 | 1.1269 |
| 20230317 | 1.1256 | 1.1256 |
| 20230310 | 1.1239 | 1.1239 |
| 20230309 | 1.1234 | 1.1234 |
| 20230308 | 1.1235 | 1.1235 |
| 20230307 | 1.1235 | 1.1235 |
| 20230306 | 1.1234 | 1.1234 |
| 20230224 | 1.1222 | 1.1222 |
| 20230217 | 1.1211 | 1.1211 |
| 20230210 | 1.1187 | 1.1187 |
| 20230203 | 1.1169 | 1.1169 |
| 20230120 | 1.1147 | 1.1147 |
| 20230113 | 1.1144 | 1.1144 |
| 20230106 | 1.1144 | 1.1144 |
| 20221230 | 1.1124 | 1.1124 |
| 20221223 | 1.1104 | 1.1104 |
| 20221216 | 1.1089 | 1.1089 |
| 20221209 | 1.1116 | 1.1116 |
| 20221202 | 1.1144 | 1.1144 |
| 20221125 | 1.1155 | 1.1155 |
| 20221118 | 1.1142 | 1.1142 |
| 20221111 | 1.1198 | 1.1198 |
| 20221104 | 1.1211 | 1.1211 |
| 20221028 | 1.1196 | 1.1196 |
| 20221021 | 1.1194 | 1.1194 |
| 20221014 | 1.1191 | 1.1191 |
| 20220930 | 1.1165 | 1.1165 |
| 20220923 | 1.1175 | 1.1175 |
| 20220916 | 1.117 | 1.117 |
| 20220909 | 1.1174 | 1.1174 |
| 20220902 | 1.1157 | 1.1157 |
| 20220826 | 1.1153 | 1.1153 |
| 20220819 | 1.116 | 1.116 |
| 20220812 | 1.1142 | 1.1142 |
| 20220805 | 1.1136 | 1.1136 |
| 20220729 | 1.1116 | 1.1116 |
| 20220722 | 1.1103 | 1.1103 |
| 20220715 | 1.1084 | 1.1084 |
| 20220708 | 1.1067 | 1.1067 |
| 20220701 | 1.1061 | 1.1061 |
| 20220624 | 1.1051 | 1.1051 |
| 20220617 | 1.1034 | 1.1034 |
| 20220610 | 1.1017 | 1.1017 |
| 20220602 | 1.1012 | 1.1012 |
| 20220527 | 1.1009 | 1.1009 |
| 20220520 | 1.0999 | 1.0999 |
| 20220513 | 1.0979 | 1.0979 |
| 20220506 | 1.0957 | 1.0957 |
| 20220429 | 1.095 | 1.095 |
| 20220422 | 1.0933 | 1.0933 |
| 20220415 | 1.0928 | 1.0928 |
| 20220408 | 1.0914 | 1.0914 |
| 20220401 | 1.09 | 1.09 |
| 20220325 | 1.0885 | 1.0885 |
| 20220318 | 1.0882 | 1.0882 |
| 20220311 | 1.0883 | 1.0883 |
| 20220310 | 1.0883 | 1.0883 |
| 20220309 | 1.0883 | 1.0883 |
| 20220308 | 1.0883 | 1.0883 |
| 20220307 | 1.0883 | 1.0883 |
| 20220304 | 1.0885 | 1.0885 |
| 20220225 | 1.0901 | 1.0901 |
| 20220218 | 1.09 | 1.09 |
| 20220211 | 1.0894 | 1.0894 |
| 20220128 | 1.0884 | 1.0884 |
| 20220121 | 1.0877 | 1.0877 |
| 20220114 | 1.0853 | 1.0853 |
| 20220107 | 1.0838 | 1.0838 |
| 20211231 | 1.0828 | 1.0828 |
| 20211224 | 1.0815 | 1.0815 |
| 20211217 | 1.0816 | 1.0816 |
| 20211210 | 1.0818 | 1.0818 |
| 20211203 | 1.0811 | 1.0811 |
| 20211126 | 1.0803 | 1.0803 |
| 20211119 | 1.0791 | 1.0791 |
| 20211112 | 1.0779 | 1.0779 |
| 20211105 | 1.0768 | 1.0768 |
| 20211029 | 1.0747 | 1.0747 |
| 20211022 | 1.0726 | 1.0726 |
| 20211015 | 1.0717 | 1.0717 |
| 20211008 | 1.0718 | 1.0718 |
| 20210930 | 1.0708 | 1.0708 |
| 20210924 | 1.0713 | 1.0713 |
| 20210917 | 1.0678 | 1.0678 |
| 20210915 | 1.0671 | 1.0671 |
| 20210910 | 1.0668 | 1.0668 |
| 20210903 | 1.0662 | 1.0662 |
| 20210827 | 1.0652 | 1.0652 |
| 20210820 | 1.0646 | 1.0646 |
| 20210813 | 1.0637 | 1.0637 |
| 20210806 | 1.0627 | 1.0627 |
| 20210730 | 1.0615 | 1.0615 |
| 20210723 | 1.0608 | 1.0608 |
| 20210716 | 1.0597 | 1.0597 |
| 20210709 | 1.0587 | 1.0587 |
| 20210702 | 1.0575 | 1.0575 |
| 20210625 | 1.0565 | 1.0565 |
| 20210618 | 1.0555 | 1.0555 |
| 20210611 | 1.0548 | 1.0548 |
| 20210604 | 1.0543 | 1.0543 |
| 20210528 | 1.0534 | 1.0534 |
| 20210521 | 1.0523 | 1.0523 |
| 20210514 | 1.0512 | 1.0512 |
| 20210507 | 1.05 | 1.05 |
| 20210430 | 1.0492 | 1.0492 |
| 20210423 | 1.0482 | 1.0482 |
| 20210416 | 1.0471 | 1.0471 |
| 20210409 | 1.0459 | 1.0459 |
| 20210402 | 1.0452 | 1.0452 |
| 20210326 | 1.0444 | 1.0444 |
| 20210319 | 1.0435 | 1.0435 |
| 20210312 | 1.0426 | 1.0426 |
| 20210310 | 1.0426 | 1.0426 |
| 20210309 | 1.0425 | 1.0425 |
| 20210308 | 1.0425 | 1.0425 |
| 20210305 | 1.0421 | 1.0421 |
| 20210304 | 1.042 | 1.042 |
| 20210226 | 1.0413 | 1.0413 |
| 20210219 | 1.0404 | 1.0404 |
| 20210210 | 1.0395 | 1.0395 |
| 20210205 | 1.0389 | 1.0389 |
| 20210129 | 1.0383 | 1.0383 |
| 20210122 | 1.0385 | 1.0385 |
| 20210115 | 1.038 | 1.038 |
| 20210108 | 1.0368 | 1.0368 |
| 20201231 | 1.0351 | 1.0351 |
| 20201225 | 1.0321 | 1.0321 |
| 20201218 | 1.0299 | 1.0299 |
| 20201211 | 1.0268 | 1.0268 |
| 20201204 | 1.026 | 1.026 |
| 20201127 | 1.0241 | 1.0241 |
| 20201120 | 1.0238 | 1.0238 |
| 20201113 | 1.025 | 1.025 |
| 20201106 | 1.0254 | 1.0254 |
| 20201030 | 1.0237 | 1.0237 |
| 20201023 | 1.023 | 1.023 |
| 20201016 | 1.0216 | 1.0216 |
| 20201009 | 1.0206 | 1.0206 |
| 20200930 | 1.0197 | 1.0197 |
| 20200925 | 1.0193 | 1.0193 |
| 20200918 | 1.0184 | 1.0184 |
| 20200911 | 1.0173 | 1.0173 |
| 20200904 | 1.0167 | 1.0167 |
| 20200828 | 1.0162 | 1.0162 |
| 20200821 | 1.0164 | 1.0164 |
| 20200814 | 1.0155 | 1.0155 |
| 20200807 | 1.0143 | 1.0143 |
| 20200731 | 1.0134 | 1.0134 |
| 20200724 | 1.0128 | 1.0128 |
| 20200717 | 1.0108 | 1.0108 |
| 20200710 | 1.0108 | 1.0108 |
| 20200703 | 1.0118 | 1.0118 |
| 20200624 | 1.0103 | 1.0103 |
| 20200619 | 1.0105 | 1.0105 |
| 20200612 | 1.0097 | 1.0097 |
| 20200605 | 1.0085 | 1.0085 |
| 20200529 | 1.0102 | 1.0102 |
| 20200522 | 1.0102 | 1.0102 |
| 20200515 | 1.0093 | 1.0093 |
| 20200508 | 1.009 | 1.009 |
| 20200430 | 1.0085 | 1.0085 |
| 20200424 | 1.0077 | 1.0077 |
| 20200417 | 1.0064 | 1.0064 |
| 20200410 | 1.0052 | 1.0052 |
| 20200403 | 1.0025 | 1.0025 |
| 20200327 | 1.0015 | 1.0015 |
| 20200320 | 1.0001 | 1.0001 |
| 20200313 | 1 | 1 |
