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产品简称：
华夏理财百岁人生固收增强两年定开12号（代销华夏理财）
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理财产品登记编码：
Z7003921000746
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产品代码：
22613012
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发售起始日期：
2022-03-03
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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：
2022-03-09
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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 | 1.1927 | 1.1927 |
| 20260515 | 1.1912 | 1.1912 |
| 20260508 | 1.1899 | 1.1899 |
| 20260430 | 1.1873 | 1.1873 |
| 20260424 | 1.187 | 1.187 |
| 20260417 | 1.1861 | 1.1861 |
| 20260410 | 1.1833 | 1.1833 |
| 20260403 | 1.1806 | 1.1806 |
| 20260327 | 1.1798 | 1.1798 |
| 20260320 | 1.1792 | 1.1792 |
| 20260313 | 1.1786 | 1.1786 |
| 20260310 | 1.1783 | 1.1783 |
| 20260309 | 1.1783 | 1.1783 |
| 20260306 | 1.1782 | 1.1782 |
| 20260305 | 1.1782 | 1.1782 |
| 20260304 | 1.1782 | 1.1782 |
| 20260227 | 1.1777 | 1.1777 |
| 20260213 | 1.176 | 1.176 |
| 20260206 | 1.1748 | 1.1748 |
| 20260130 | 1.1753 | 1.1753 |
| 20260123 | 1.1747 | 1.1747 |
| 20260116 | 1.1736 | 1.1736 |
| 20260109 | 1.173 | 1.173 |
| 20251231 | 1.1697 | 1.1697 |
| 20251226 | 1.1705 | 1.1705 |
| 20251219 | 1.1671 | 1.1671 |
| 20251212 | 1.1667 | 1.1667 |
| 20251205 | 1.1644 | 1.1644 |
| 20251128 | 1.1633 | 1.1633 |
| 20251121 | 1.1599 | 1.1599 |
| 20251114 | 1.1628 | 1.1628 |
| 20251107 | 1.1631 | 1.1631 |
| 20251031 | 1.1624 | 1.1624 |
| 20251024 | 1.1623 | 1.1623 |
| 20251017 | 1.1576 | 1.1576 |
| 20251010 | 1.1586 | 1.1586 |
| 20250930 | 1.158 | 1.158 |
| 20250926 | 1.1558 | 1.1558 |
| 20250919 | 1.156 | 1.156 |
| 20250912 | 1.1551 | 1.1551 |
| 20250905 | 1.1528 | 1.1528 |
| 20250829 | 1.1539 | 1.1539 |
| 20250822 | 1.1495 | 1.1495 |
| 20250815 | 1.1474 | 1.1474 |
| 20250808 | 1.145 | 1.145 |
| 20250801 | 1.1429 | 1.1429 |
| 20250725 | 1.1436 | 1.1436 |
| 20250718 | 1.1424 | 1.1424 |
| 20250711 | 1.14 | 1.14 |
| 20250704 | 1.1384 | 1.1384 |
| 20250627 | 1.1364 | 1.1364 |
| 20250620 | 1.134 | 1.134 |
| 20250613 | 1.1339 | 1.1339 |
| 20250606 | 1.1333 | 1.1333 |
| 20250530 | 1.1321 | 1.1321 |
| 20250523 | 1.1324 | 1.1324 |
| 20250516 | 1.1315 | 1.1315 |
| 20250509 | 1.1299 | 1.1299 |
| 20250430 | 1.1268 | 1.1268 |
| 20250425 | 1.1265 | 1.1265 |
| 20250418 | 1.1256 | 1.1256 |
| 20250411 | 1.1251 | 1.1251 |
| 20250403 | 1.1267 | 1.1267 |
| 20250328 | 1.1264 | 1.1264 |
| 20250321 | 1.1255 | 1.1255 |
| 20250314 | 1.1255 | 1.1255 |
| 20250307 | 1.1243 | 1.1243 |
| 20250228 | 1.1226 | 1.1226 |
| 20250221 | 1.1251 | 1.1251 |
| 20250214 | 1.1243 | 1.1243 |
| 20250207 | 1.1228 | 1.1228 |
| 20250127 | 1.1184 | 1.1184 |
| 20250124 | 1.1182 | 1.1182 |
| 20250117 | 1.1174 | 1.1174 |
| 20250110 | 1.1164 | 1.1164 |
| 20250103 | 1.1179 | 1.1179 |
| 20241227 | 1.1186 | 1.1186 |
| 20241220 | 1.1177 | 1.1177 |
| 20241213 | 1.1171 | 1.1171 |
| 20241206 | 1.1162 | 1.1162 |
| 20241129 | 1.1137 | 1.1137 |
| 20241122 | 1.1112 | 1.1112 |
| 20241115 | 1.1119 | 1.1119 |
| 20241108 | 1.1116 | 1.1116 |
| 20241101 | 1.1073 | 1.1073 |
| 20241025 | 1.1076 | 1.1076 |
| 20241018 | 1.1084 | 1.1084 |
| 20241011 | 1.1023 | 1.1023 |
| 20240930 | 1.1034 | 1.1034 |
| 20240927 | 1.1061 | 1.1061 |
| 20240920 | 1.1059 | 1.1059 |
| 20240913 | 1.1053 | 1.1053 |
| 20240906 | 1.1045 | 1.1045 |
| 20240830 | 1.1031 | 1.1031 |
| 20240823 | 1.103 | 1.103 |
| 20240816 | 1.1029 | 1.1029 |
| 20240809 | 1.1025 | 1.1025 |
| 20240802 | 1.1022 | 1.1022 |
| 20240726 | 1.1009 | 1.1009 |
| 20240719 | 1.0994 | 1.0994 |
| 20240712 | 1.0984 | 1.0984 |
| 20240705 | 1.0976 | 1.0976 |
| 20240628 | 1.0967 | 1.0967 |
| 20240621 | 1.0958 | 1.0958 |
| 20240614 | 1.0948 | 1.0948 |
| 20240607 | 1.0939 | 1.0939 |
| 20240531 | 1.0927 | 1.0927 |
| 20240524 | 1.0915 | 1.0915 |
| 20240517 | 1.0904 | 1.0904 |
| 20240510 | 1.0892 | 1.0892 |
| 20240430 | 1.0872 | 1.0872 |
| 20240426 | 1.0876 | 1.0876 |
| 20240419 | 1.087 | 1.087 |
| 20240412 | 1.0852 | 1.0852 |
| 20240403 | 1.0826 | 1.0826 |
| 20240329 | 1.0815 | 1.0815 |
| 20240322 | 1.0806 | 1.0806 |
| 20240315 | 1.079 | 1.079 |
| 20240308 | 1.08 | 1.08 |
| 20240307 | 1.0799 | 1.0799 |
| 20240306 | 1.0798 | 1.0798 |
| 20240305 | 1.0798 | 1.0798 |
| 20240304 | 1.0798 | 1.0798 |
| 20240223 | 1.0779 | 1.0779 |
| 20240208 | 1.0742 | 1.0742 |
| 20240202 | 1.0717 | 1.0717 |
| 20240126 | 1.0711 | 1.0711 |
| 20240119 | 1.0694 | 1.0694 |
| 20240112 | 1.0688 | 1.0688 |
| 20240105 | 1.0678 | 1.0678 |
| 20231229 | 1.0673 | 1.0673 |
| 20231222 | 1.0639 | 1.0639 |
| 20231215 | 1.0626 | 1.0626 |
| 20231208 | 1.061 | 1.061 |
| 20231201 | 1.0618 | 1.0618 |
| 20231124 | 1.0614 | 1.0614 |
| 20231117 | 1.0611 | 1.0611 |
| 20231110 | 1.0592 | 1.0592 |
| 20231103 | 1.0573 | 1.0573 |
| 20231027 | 1.0547 | 1.0547 |
| 20231020 | 1.0539 | 1.0539 |
| 20231013 | 1.0555 | 1.0555 |
| 20230928 | 1.0539 | 1.0539 |
| 20230922 | 1.0533 | 1.0533 |
| 20230915 | 1.0525 | 1.0525 |
| 20230908 | 1.0522 | 1.0522 |
| 20230901 | 1.0544 | 1.0544 |
| 20230825 | 1.0534 | 1.0534 |
| 20230818 | 1.0528 | 1.0528 |
| 20230811 | 1.0515 | 1.0515 |
| 20230804 | 1.0501 | 1.0501 |
| 20230728 | 1.0486 | 1.0486 |
| 20230721 | 1.0481 | 1.0481 |
| 20230714 | 1.0469 | 1.0469 |
| 20230707 | 1.0454 | 1.0454 |
| 20230630 | 1.0438 | 1.0438 |
| 20230621 | 1.0431 | 1.0431 |
| 20230616 | 1.0435 | 1.0435 |
| 20230609 | 1.0422 | 1.0422 |
| 20230602 | 1.0413 | 1.0413 |
| 20230526 | 1.0405 | 1.0405 |
| 20230519 | 1.0395 | 1.0395 |
| 20230512 | 1.0389 | 1.0389 |
| 20230505 | 1.037 | 1.037 |
| 20230428 | 1.0356 | 1.0356 |
| 20230421 | 1.0343 | 1.0343 |
| 20230414 | 1.0329 | 1.0329 |
| 20230407 | 1.0315 | 1.0315 |
| 20230331 | 1.0302 | 1.0302 |
| 20230324 | 1.0289 | 1.0289 |
| 20230317 | 1.0272 | 1.0272 |
| 20230310 | 1.0256 | 1.0256 |
| 20230303 | 1.0237 | 1.0237 |
| 20230224 | 1.0227 | 1.0227 |
| 20230217 | 1.0218 | 1.0218 |
| 20230210 | 1.0194 | 1.0194 |
| 20230203 | 1.0174 | 1.0174 |
| 20230120 | 1.0151 | 1.0151 |
| 20230113 | 1.0149 | 1.0149 |
| 20230106 | 1.0155 | 1.0155 |
| 20221230 | 1.0123 | 1.0123 |
| 20221223 | 1.0098 | 1.0098 |
| 20221216 | 1.0081 | 1.0081 |
| 20221209 | 1.0114 | 1.0114 |
| 20221202 | 1.0154 | 1.0154 |
| 20221125 | 1.0172 | 1.0172 |
| 20221118 | 1.0162 | 1.0162 |
| 20221111 | 1.0219 | 1.0219 |
| 20221104 | 1.0237 | 1.0237 |
| 20221028 | 1.0232 | 1.0232 |
| 20221021 | 1.0226 | 1.0226 |
| 20221014 | 1.0212 | 1.0212 |
| 20220930 | 1.0204 | 1.0204 |
| 20220923 | 1.023 | 1.023 |
| 20220916 | 1.0229 | 1.0229 |
| 20220909 | 1.024 | 1.024 |
| 20220902 | 1.0214 | 1.0214 |
| 20220826 | 1.0234 | 1.0234 |
| 20220819 | 1.025 | 1.025 |
| 20220812 | 1.023 | 1.023 |
| 20220805 | 1.0227 | 1.0227 |
| 20220729 | 1.0209 | 1.0209 |
| 20220722 | 1.0192 | 1.0192 |
| 20220715 | 1.0193 | 1.0193 |
| 20220708 | 1.0187 | 1.0187 |
| 20220701 | 1.0179 | 1.0179 |
| 20220624 | 1.0174 | 1.0174 |
| 20220617 | 1.0166 | 1.0166 |
| 20220610 | 1.0152 | 1.0152 |
| 20220602 | 1.0146 | 1.0146 |
| 20220527 | 1.0148 | 1.0148 |
| 20220520 | 1.0135 | 1.0135 |
| 20220513 | 1.012 | 1.012 |
| 20220506 | 1.0105 | 1.0105 |
| 20220429 | 1.0096 | 1.0096 |
| 20220422 | 1.0088 | 1.0088 |
| 20220415 | 1.0085 | 1.0085 |
| 20220408 | 1.0066 | 1.0066 |
| 20220401 | 1.0049 | 1.0049 |
| 20220325 | 1.0032 | 1.0032 |
| 20220318 | 1.0025 | 1.0025 |
| 20220311 | 1 | 1 |
| 20220310 | 1 | 1 |
| 20220309 | 1 | 1 |
| 20220308 | 1 | 1 |
| 20220307 | 1 | 1 |
| 20220304 | 1 | 1 |
| 20220303 | 1 | 1 |
