|
产品简称：
龙盈固收G款36号（半年定开）（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000446
|
产品代码：
201212100306
|
|
发售起始日期：
2020-03-03
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2020-03-09
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-02
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260522 | 1.224 | 1.224 |
| 20260515 | 1.2235 | 1.2235 |
| 20260508 | 1.2239 | 1.2239 |
| 20260430 | 1.2223 | 1.2223 |
| 20260424 | 1.2216 | 1.2216 |
| 20260417 | 1.2224 | 1.2224 |
| 20260410 | 1.222 | 1.222 |
| 20260403 | 1.2216 | 1.2216 |
| 20260327 | 1.2211 | 1.2211 |
| 20260320 | 1.2207 | 1.2207 |
| 20260313 | 1.2203 | 1.2203 |
| 20260309 | 1.22 | 1.22 |
| 20260306 | 1.22 | 1.22 |
| 20260305 | 1.2199 | 1.2199 |
| 20260304 | 1.2199 | 1.2199 |
| 20260303 | 1.2199 | 1.2199 |
| 20260213 | 1.224 | 1.224 |
| 20260206 | 1.2234 | 1.2234 |
| 20260130 | 1.2245 | 1.2245 |
| 20260123 | 1.2237 | 1.2237 |
| 20260116 | 1.2228 | 1.2228 |
| 20260109 | 1.2226 | 1.2226 |
| 20251231 | 1.2203 | 1.2203 |
| 20251226 | 1.2203 | 1.2203 |
| 20251219 | 1.219 | 1.219 |
| 20251212 | 1.2185 | 1.2185 |
| 20251205 | 1.2188 | 1.2188 |
| 20251128 | 1.2183 | 1.2183 |
| 20251121 | 1.2178 | 1.2178 |
| 20251114 | 1.22 | 1.22 |
| 20251107 | 1.2193 | 1.2193 |
| 20251031 | 1.2177 | 1.2177 |
| 20251024 | 1.217 | 1.217 |
| 20251017 | 1.2156 | 1.2156 |
| 20251010 | 1.2136 | 1.2136 |
| 20250930 | 1.2117 | 1.2117 |
| 20250926 | 1.2112 | 1.2112 |
| 20250919 | 1.2126 | 1.2126 |
| 20250912 | 1.2123 | 1.2123 |
| 20250909 | 1.2129 | 1.2129 |
| 20250908 | 1.2129 | 1.2129 |
| 20250905 | 1.2128 | 1.2128 |
| 20250904 | 1.2127 | 1.2127 |
| 20250903 | 1.2127 | 1.2127 |
| 20250829 | 1.2119 | 1.2119 |
| 20250822 | 1.2115 | 1.2115 |
| 20250815 | 1.2123 | 1.2123 |
| 20250808 | 1.2125 | 1.2125 |
| 20250801 | 1.2115 | 1.2115 |
| 20250725 | 1.2113 | 1.2113 |
| 20250718 | 1.2116 | 1.2116 |
| 20250711 | 1.2118 | 1.2118 |
| 20250704 | 1.2116 | 1.2116 |
| 20250627 | 1.2124 | 1.2124 |
| 20250620 | 1.2128 | 1.2128 |
| 20250613 | 1.2125 | 1.2125 |
| 20250606 | 1.2121 | 1.2121 |
| 20250530 | 1.21 | 1.21 |
| 20250523 | 1.2098 | 1.2098 |
| 20250516 | 1.2077 | 1.2077 |
| 20250509 | 1.2076 | 1.2076 |
| 20250430 | 1.2068 | 1.2068 |
| 20250425 | 1.2072 | 1.2072 |
| 20250418 | 1.2072 | 1.2072 |
| 20250411 | 1.2072 | 1.2072 |
| 20250403 | 1.2064 | 1.2064 |
| 20250328 | 1.2053 | 1.2053 |
| 20250321 | 1.2044 | 1.2044 |
| 20250314 | 1.2039 | 1.2039 |
| 20250307 | 1.2039 | 1.2039 |
| 20250306 | 1.2045 | 1.2045 |
| 20250305 | 1.2047 | 1.2047 |
| 20250304 | 1.2046 | 1.2046 |
| 20250303 | 1.2054 | 1.2054 |
| 20250221 | 1.2031 | 1.2031 |
| 20250214 | 1.2031 | 1.2031 |
| 20250207 | 1.2028 | 1.2028 |
| 20250127 | 1.2019 | 1.2019 |
| 20250124 | 1.2014 | 1.2014 |
| 20250117 | 1.2019 | 1.2019 |
| 20250110 | 1.2034 | 1.2034 |
| 20250103 | 1.2041 | 1.2041 |
| 20241227 | 1.2028 | 1.2028 |
| 20241220 | 1.2024 | 1.2024 |
| 20241213 | 1.2019 | 1.2019 |
| 20241206 | 1.2006 | 1.2006 |
| 20241129 | 1.1986 | 1.1986 |
| 20241122 | 1.1973 | 1.1973 |
| 20241115 | 1.1966 | 1.1966 |
| 20241108 | 1.1959 | 1.1959 |
| 20241101 | 1.1951 | 1.1951 |
| 20241025 | 1.1948 | 1.1948 |
| 20241018 | 1.1945 | 1.1945 |
| 20241011 | 1.1927 | 1.1927 |
| 20240930 | 1.193 | 1.193 |
| 20240927 | 1.1946 | 1.1946 |
| 20240920 | 1.1951 | 1.1951 |
| 20240913 | 1.1948 | 1.1948 |
| 20240909 | 1.1949 | 1.1949 |
| 20240906 | 1.1952 | 1.1952 |
| 20240905 | 1.1953 | 1.1953 |
| 20240904 | 1.1952 | 1.1952 |
| 20240903 | 1.1952 | 1.1952 |
| 20240823 | 1.1949 | 1.1949 |
| 20240816 | 1.1947 | 1.1947 |
| 20240809 | 1.195 | 1.195 |
| 20240802 | 1.1952 | 1.1952 |
| 20240726 | 1.1943 | 1.1943 |
| 20240719 | 1.1931 | 1.1931 |
| 20240712 | 1.1923 | 1.1923 |
| 20240705 | 1.1916 | 1.1916 |
| 20240628 | 1.191 | 1.191 |
| 20240621 | 1.1901 | 1.1901 |
| 20240614 | 1.1894 | 1.1894 |
| 20240607 | 1.1886 | 1.1886 |
| 20240531 | 1.1874 | 1.1874 |
| 20240524 | 1.1864 | 1.1864 |
| 20240517 | 1.1854 | 1.1854 |
| 20240510 | 1.1843 | 1.1843 |
| 20240430 | 1.1827 | 1.1827 |
| 20240426 | 1.1833 | 1.1833 |
| 20240419 | 1.183 | 1.183 |
| 20240412 | 1.1814 | 1.1814 |
| 20240403 | 1.1791 | 1.1791 |
| 20240329 | 1.1779 | 1.1779 |
| 20240322 | 1.1773 | 1.1773 |
| 20240315 | 1.176 | 1.176 |
| 20240308 | 1.1768 | 1.1768 |
| 20240307 | 1.1768 | 1.1768 |
| 20240306 | 1.1768 | 1.1768 |
| 20240305 | 1.1768 | 1.1768 |
| 20240304 | 1.1769 | 1.1769 |
| 20240223 | 1.1759 | 1.1759 |
| 20240208 | 1.1736 | 1.1736 |
| 20240202 | 1.1727 | 1.1727 |
| 20240126 | 1.1714 | 1.1714 |
| 20240119 | 1.1705 | 1.1705 |
| 20240112 | 1.1695 | 1.1695 |
| 20240105 | 1.1686 | 1.1686 |
| 20231229 | 1.1678 | 1.1678 |
| 20231222 | 1.166 | 1.166 |
| 20231215 | 1.164 | 1.164 |
| 20231208 | 1.1625 | 1.1625 |
| 20231201 | 1.1629 | 1.1629 |
| 20231124 | 1.1627 | 1.1627 |
| 20231117 | 1.1628 | 1.1628 |
| 20231110 | 1.1614 | 1.1614 |
| 20231103 | 1.1603 | 1.1603 |
| 20231027 | 1.1589 | 1.1589 |
| 20231020 | 1.1582 | 1.1582 |
| 20231013 | 1.1589 | 1.1589 |
| 20230928 | 1.1578 | 1.1578 |
| 20230922 | 1.1574 | 1.1574 |
| 20230915 | 1.1568 | 1.1568 |
| 20230908 | 1.1558 | 1.1558 |
| 20230907 | 1.1558 | 1.1558 |
| 20230906 | 1.1558 | 1.1558 |
| 20230905 | 1.1558 | 1.1558 |
| 20230904 | 1.1558 | 1.1558 |
| 20230825 | 1.1554 | 1.1554 |
| 20230818 | 1.1548 | 1.1548 |
| 20230811 | 1.1538 | 1.1538 |
| 20230804 | 1.153 | 1.153 |
| 20230728 | 1.1523 | 1.1523 |
| 20230721 | 1.152 | 1.152 |
| 20230714 | 1.1511 | 1.1511 |
| 20230707 | 1.1504 | 1.1504 |
| 20230630 | 1.1494 | 1.1494 |
| 20230621 | 1.1486 | 1.1486 |
| 20230616 | 1.1485 | 1.1485 |
| 20230609 | 1.1479 | 1.1479 |
| 20230602 | 1.1471 | 1.1471 |
| 20230526 | 1.1463 | 1.1463 |
| 20230519 | 1.1456 | 1.1456 |
| 20230512 | 1.1449 | 1.1449 |
| 20230505 | 1.1438 | 1.1438 |
| 20230428 | 1.1428 | 1.1428 |
| 20230421 | 1.1418 | 1.1418 |
| 20230414 | 1.141 | 1.141 |
| 20230407 | 1.14 | 1.14 |
| 20230331 | 1.139 | 1.139 |
| 20230324 | 1.1382 | 1.1382 |
| 20230317 | 1.1373 | 1.1373 |
| 20230310 | 1.1362 | 1.1362 |
| 20230307 | 1.1356 | 1.1356 |
| 20230306 | 1.1356 | 1.1356 |
| 20230303 | 1.1356 | 1.1356 |
| 20230224 | 1.1347 | 1.1347 |
| 20230217 | 1.1335 | 1.1335 |
| 20230210 | 1.132 | 1.132 |
| 20230203 | 1.1307 | 1.1307 |
| 20230120 | 1.1282 | 1.1282 |
| 20230113 | 1.1251 | 1.1251 |
| 20230106 | 1.1234 | 1.1234 |
| 20221230 | 1.1168 | 1.1168 |
| 20221223 | 1.114 | 1.114 |
| 20221216 | 1.1078 | 1.1078 |
| 20221209 | 1.1098 | 1.1098 |
| 20221202 | 1.1106 | 1.1106 |
| 20221125 | 1.1025 | 1.1025 |
| 20221118 | 1.1021 | 1.1021 |
| 20221111 | 1.1105 | 1.1105 |
| 20221104 | 1.1125 | 1.1125 |
| 20221028 | 1.1124 | 1.1124 |
| 20221021 | 1.112 | 1.112 |
| 20221014 | 1.1109 | 1.1109 |
| 20220930 | 1.109 | 1.109 |
| 20220923 | 1.1103 | 1.1103 |
| 20220916 | 1.1096 | 1.1096 |
| 20220909 | 1.1092 | 1.1092 |
| 20220907 | 1.1091 | 1.1091 |
| 20220906 | 1.1091 | 1.1091 |
| 20220905 | 1.1091 | 1.1091 |
| 20220826 | 1.1088 | 1.1088 |
| 20220819 | 1.109 | 1.109 |
| 20220812 | 1.1086 | 1.1086 |
| 20220805 | 1.1085 | 1.1085 |
| 20220729 | 1.1068 | 1.1068 |
| 20220722 | 1.1056 | 1.1056 |
| 20220715 | 1.1053 | 1.1053 |
| 20220708 | 1.1044 | 1.1044 |
| 20220701 | 1.1048 | 1.1048 |
| 20220624 | 1.1045 | 1.1045 |
| 20220617 | 1.104 | 1.104 |
| 20220610 | 1.1028 | 1.1028 |
| 20220602 | 1.1027 | 1.1027 |
| 20220527 | 1.1031 | 1.1031 |
| 20220520 | 1.101 | 1.101 |
| 20220513 | 1.0989 | 1.0989 |
| 20220506 | 1.0972 | 1.0972 |
| 20220429 | 1.0964 | 1.0964 |
| 20220422 | 1.0949 | 1.0949 |
| 20220415 | 1.0937 | 1.0937 |
| 20220408 | 1.0918 | 1.0918 |
| 20220401 | 1.0899 | 1.0899 |
| 20220325 | 1.0879 | 1.0879 |
| 20220318 | 1.0869 | 1.0869 |
| 20220311 | 1.0865 | 1.0865 |
| 20220307 | 1.0874 | 1.0874 |
| 20220304 | 1.0874 | 1.0874 |
| 20220303 | 1.0874 | 1.0874 |
| 20220218 | 1.09 | 1.09 |
| 20220211 | 1.089 | 1.089 |
| 20220128 | 1.088 | 1.088 |
| 20220121 | 1.0867 | 1.0867 |
| 20220114 | 1.084 | 1.084 |
| 20220107 | 1.0824 | 1.0824 |
| 20211231 | 1.0815 | 1.0815 |
| 20211224 | 1.0802 | 1.0802 |
| 20211217 | 1.0802 | 1.0802 |
| 20211210 | 1.0796 | 1.0796 |
| 20211203 | 1.0787 | 1.0787 |
| 20211126 | 1.0781 | 1.0781 |
| 20211119 | 1.0766 | 1.0766 |
| 20211112 | 1.0747 | 1.0747 |
| 20211105 | 1.0742 | 1.0742 |
| 20211029 | 1.0716 | 1.0716 |
| 20211022 | 1.0694 | 1.0694 |
| 20211015 | 1.0662 | 1.0662 |
| 20211008 | 1.0662 | 1.0662 |
| 20210930 | 1.0654 | 1.0654 |
| 20210924 | 1.0654 | 1.0654 |
| 20210917 | 1.0645 | 1.0645 |
| 20210910 | 1.0632 | 1.0632 |
| 20210907 | 1.0631 | 1.0631 |
| 20210906 | 1.0631 | 1.0631 |
| 20210903 | 1.0631 | 1.0631 |
| 20210827 | 1.0641 | 1.0641 |
| 20210820 | 1.0635 | 1.0635 |
| 20210813 | 1.0626 | 1.0626 |
| 20210806 | 1.0618 | 1.0618 |
| 20210730 | 1.0607 | 1.0607 |
| 20210723 | 1.0598 | 1.0598 |
| 20210716 | 1.0587 | 1.0587 |
| 20210709 | 1.0572 | 1.0572 |
| 20210702 | 1.0558 | 1.0558 |
| 20210625 | 1.0545 | 1.0545 |
| 20210618 | 1.0536 | 1.0536 |
| 20210611 | 1.0531 | 1.0531 |
| 20210604 | 1.0527 | 1.0527 |
| 20210528 | 1.0518 | 1.0518 |
| 20210521 | 1.0507 | 1.0507 |
| 20210514 | 1.0499 | 1.0499 |
| 20210507 | 1.049 | 1.049 |
| 20210430 | 1.0481 | 1.0481 |
| 20210423 | 1.0472 | 1.0472 |
| 20210416 | 1.0461 | 1.0461 |
| 20210409 | 1.045 | 1.045 |
| 20210402 | 1.0442 | 1.0442 |
| 20210326 | 1.0434 | 1.0434 |
| 20210319 | 1.0423 | 1.0423 |
| 20210312 | 1.0413 | 1.0413 |
| 20210309 | 1.0411 | 1.0411 |
| 20210308 | 1.041 | 1.041 |
| 20210305 | 1.0409 | 1.0409 |
| 20210304 | 1.0408 | 1.0408 |
| 20210303 | 1.0408 | 1.0408 |
| 20210226 | 1.0401 | 1.0401 |
| 20210219 | 1.0392 | 1.0392 |
| 20210210 | 1.0382 | 1.0382 |
| 20210205 | 1.0377 | 1.0377 |
| 20210129 | 1.0371 | 1.0371 |
| 20210122 | 1.0373 | 1.0373 |
| 20210115 | 1.0367 | 1.0367 |
| 20210108 | 1.0358 | 1.0358 |
| 20201231 | 1.0345 | 1.0345 |
| 20201225 | 1.0337 | 1.0337 |
| 20201218 | 1.0305 | 1.0305 |
| 20201211 | 1.0296 | 1.0296 |
| 20201204 | 1.0289 | 1.0289 |
| 20201127 | 1.0279 | 1.0279 |
| 20201120 | 1.0273 | 1.0273 |
| 20201113 | 1.0276 | 1.0276 |
| 20201106 | 1.0273 | 1.0273 |
| 20201030 | 1.0265 | 1.0265 |
| 20201023 | 1.0258 | 1.0258 |
| 20201016 | 1.025 | 1.025 |
| 20201009 | 1.0241 | 1.0241 |
| 20200930 | 1.0232 | 1.0232 |
| 20200925 | 1.0227 | 1.0227 |
| 20200918 | 1.022 | 1.022 |
| 20200911 | 1.0211 | 1.0211 |
| 20200909 | 1.0209 | 1.0209 |
| 20200908 | 1.0209 | 1.0209 |
| 20200907 | 1.0208 | 1.0208 |
| 20200904 | 1.0206 | 1.0206 |
| 20200903 | 1.0205 | 1.0205 |
| 20200828 | 1.0171 | 1.0171 |
| 20200821 | 1.0171 | 1.0171 |
| 20200814 | 1.0162 | 1.0162 |
| 20200807 | 1.0149 | 1.0149 |
| 20200731 | 1.0141 | 1.0141 |
| 20200724 | 1.0135 | 1.0135 |
| 20200717 | 1.0116 | 1.0116 |
| 20200710 | 1.0111 | 1.0111 |
| 20200703 | 1.012 | 1.012 |
| 20200624 | 1.0104 | 1.0104 |
| 20200619 | 1.0105 | 1.0105 |
| 20200612 | 1.0098 | 1.0098 |
| 20200605 | 1.0086 | 1.0086 |
| 20200529 | 1.0103 | 1.0103 |
| 20200522 | 1.0102 | 1.0102 |
| 20200515 | 1.0094 | 1.0094 |
| 20200508 | 1.009 | 1.009 |
| 20200430 | 1.0085 | 1.0085 |
| 20200424 | 1.0076 | 1.0076 |
| 20200417 | 1.0064 | 1.0064 |
| 20200410 | 1.0052 | 1.0052 |
| 20200403 | 1.0025 | 1.0025 |
| 20200327 | 1.0015 | 1.0015 |
| 20200320 | 1.0002 | 1.0002 |
| 20200313 | 1 | 1 |
