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产品简称：
龙盈固收一年定开007号（代销华夏理财）
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理财产品登记编码：
Z7003921000528
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产品代码：
1910621000302
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发售起始日期：
2019-02-18
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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：
2019-02-25
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销售对象：
个人客户
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产品到期日：
2099-02-28
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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 | 1.2817 | 1.2817 |
| 20260515 | 1.2809 | 1.2809 |
| 20260508 | 1.2796 | 1.2796 |
| 20260430 | 1.2785 | 1.2785 |
| 20260424 | 1.2769 | 1.2769 |
| 20260417 | 1.2779 | 1.2779 |
| 20260410 | 1.267 | 1.267 |
| 20260403 | 1.2603 | 1.2603 |
| 20260327 | 1.2624 | 1.2624 |
| 20260320 | 1.2638 | 1.2638 |
| 20260313 | 1.2713 | 1.2713 |
| 20260306 | 1.2714 | 1.2714 |
| 20260304 | 1.2686 | 1.2686 |
| 20260303 | 1.2702 | 1.2702 |
| 20260302 | 1.275 | 1.275 |
| 20260227 | 1.2752 | 1.2752 |
| 20260226 | 1.2741 | 1.2741 |
| 20260213 | 1.2719 | 1.2719 |
| 20260206 | 1.2681 | 1.2681 |
| 20260130 | 1.2709 | 1.2709 |
| 20260123 | 1.2775 | 1.2775 |
| 20260116 | 1.2732 | 1.2732 |
| 20260109 | 1.2746 | 1.2746 |
| 20251231 | 1.2683 | 1.2683 |
| 20251226 | 1.269 | 1.269 |
| 20251219 | 1.2645 | 1.2645 |
| 20251212 | 1.2639 | 1.2639 |
| 20251205 | 1.2653 | 1.2653 |
| 20251128 | 1.2639 | 1.2639 |
| 20251121 | 1.2614 | 1.2614 |
| 20251114 | 1.271 | 1.271 |
| 20251107 | 1.2704 | 1.2704 |
| 20251031 | 1.2697 | 1.2697 |
| 20251024 | 1.2679 | 1.2679 |
| 20251017 | 1.2629 | 1.2629 |
| 20251010 | 1.2671 | 1.2671 |
| 20250930 | 1.2694 | 1.2694 |
| 20250926 | 1.2671 | 1.2671 |
| 20250919 | 1.2667 | 1.2667 |
| 20250912 | 1.266 | 1.266 |
| 20250905 | 1.2641 | 1.2641 |
| 20250829 | 1.262 | 1.262 |
| 20250822 | 1.2626 | 1.2626 |
| 20250815 | 1.2627 | 1.2627 |
| 20250808 | 1.2618 | 1.2618 |
| 20250801 | 1.2603 | 1.2603 |
| 20250725 | 1.2606 | 1.2606 |
| 20250718 | 1.2604 | 1.2604 |
| 20250711 | 1.2585 | 1.2585 |
| 20250704 | 1.2573 | 1.2573 |
| 20250627 | 1.2585 | 1.2585 |
| 20250620 | 1.2584 | 1.2584 |
| 20250613 | 1.2584 | 1.2584 |
| 20250606 | 1.2575 | 1.2575 |
| 20250530 | 1.2567 | 1.2567 |
| 20250523 | 1.2578 | 1.2578 |
| 20250516 | 1.2576 | 1.2576 |
| 20250509 | 1.2571 | 1.2571 |
| 20250430 | 1.2549 | 1.2549 |
| 20250425 | 1.2545 | 1.2545 |
| 20250418 | 1.2525 | 1.2525 |
| 20250411 | 1.2529 | 1.2529 |
| 20250403 | 1.2525 | 1.2525 |
| 20250328 | 1.2515 | 1.2515 |
| 20250321 | 1.2505 | 1.2505 |
| 20250314 | 1.2495 | 1.2495 |
| 20250307 | 1.249 | 1.249 |
| 20250304 | 1.2493 | 1.2493 |
| 20250303 | 1.2494 | 1.2494 |
| 20250228 | 1.2492 | 1.2492 |
| 20250227 | 1.2493 | 1.2493 |
| 20250226 | 1.2497 | 1.2497 |
| 20250221 | 1.2505 | 1.2505 |
| 20250214 | 1.2518 | 1.2518 |
| 20250207 | 1.2519 | 1.2519 |
| 20250127 | 1.2506 | 1.2506 |
| 20250124 | 1.2498 | 1.2498 |
| 20250117 | 1.2499 | 1.2499 |
| 20250110 | 1.2505 | 1.2505 |
| 20250103 | 1.2504 | 1.2504 |
| 20241227 | 1.2492 | 1.2492 |
| 20241220 | 1.2487 | 1.2487 |
| 20241213 | 1.2481 | 1.2481 |
| 20241206 | 1.2467 | 1.2467 |
| 20241129 | 1.2453 | 1.2453 |
| 20241122 | 1.2443 | 1.2443 |
| 20241115 | 1.2452 | 1.2452 |
| 20241108 | 1.246 | 1.246 |
| 20241101 | 1.2446 | 1.2446 |
| 20241025 | 1.2446 | 1.2446 |
| 20241018 | 1.2451 | 1.2451 |
| 20241011 | 1.2415 | 1.2415 |
| 20240930 | 1.2423 | 1.2423 |
| 20240927 | 1.2446 | 1.2446 |
| 20240920 | 1.245 | 1.245 |
| 20240913 | 1.2447 | 1.2447 |
| 20240906 | 1.2444 | 1.2444 |
| 20240830 | 1.2429 | 1.2429 |
| 20240823 | 1.2436 | 1.2436 |
| 20240816 | 1.2442 | 1.2442 |
| 20240809 | 1.2442 | 1.2442 |
| 20240802 | 1.2442 | 1.2442 |
| 20240726 | 1.2433 | 1.2433 |
| 20240719 | 1.2421 | 1.2421 |
| 20240712 | 1.2413 | 1.2413 |
| 20240705 | 1.2406 | 1.2406 |
| 20240628 | 1.2398 | 1.2398 |
| 20240621 | 1.2388 | 1.2388 |
| 20240614 | 1.238 | 1.238 |
| 20240607 | 1.2373 | 1.2373 |
| 20240531 | 1.2361 | 1.2361 |
| 20240524 | 1.2351 | 1.2351 |
| 20240517 | 1.234 | 1.234 |
| 20240510 | 1.2328 | 1.2328 |
| 20240430 | 1.231 | 1.231 |
| 20240426 | 1.2316 | 1.2316 |
| 20240419 | 1.2312 | 1.2312 |
| 20240412 | 1.2294 | 1.2294 |
| 20240403 | 1.2264 | 1.2264 |
| 20240329 | 1.2253 | 1.2253 |
| 20240322 | 1.2247 | 1.2247 |
| 20240315 | 1.2235 | 1.2235 |
| 20240308 | 1.2242 | 1.2242 |
| 20240301 | 1.2239 | 1.2239 |
| 20240229 | 1.2239 | 1.2239 |
| 20240228 | 1.2239 | 1.2239 |
| 20240227 | 1.2239 | 1.2239 |
| 20240226 | 1.2236 | 1.2236 |
| 20240208 | 1.2206 | 1.2206 |
| 20240202 | 1.2196 | 1.2196 |
| 20240126 | 1.2182 | 1.2182 |
| 20240119 | 1.2172 | 1.2172 |
| 20240112 | 1.2162 | 1.2162 |
| 20240105 | 1.2152 | 1.2152 |
| 20231229 | 1.2144 | 1.2144 |
| 20231222 | 1.2124 | 1.2124 |
| 20231215 | 1.2107 | 1.2107 |
| 20231208 | 1.2094 | 1.2094 |
| 20231201 | 1.2096 | 1.2096 |
| 20231124 | 1.2094 | 1.2094 |
| 20231117 | 1.209 | 1.209 |
| 20231110 | 1.2078 | 1.2078 |
| 20231103 | 1.2068 | 1.2068 |
| 20231027 | 1.2056 | 1.2056 |
| 20231020 | 1.205 | 1.205 |
| 20231013 | 1.2056 | 1.2056 |
| 20230928 | 1.2042 | 1.2042 |
| 20230922 | 1.2036 | 1.2036 |
| 20230915 | 1.2029 | 1.2029 |
| 20230908 | 1.2022 | 1.2022 |
| 20230901 | 1.203 | 1.203 |
| 20230825 | 1.2025 | 1.2025 |
| 20230818 | 1.2019 | 1.2019 |
| 20230811 | 1.2009 | 1.2009 |
| 20230804 | 1.1997 | 1.1997 |
| 20230728 | 1.1985 | 1.1985 |
| 20230721 | 1.1975 | 1.1975 |
| 20230714 | 1.1964 | 1.1964 |
| 20230707 | 1.1953 | 1.1953 |
| 20230630 | 1.1939 | 1.1939 |
| 20230621 | 1.1932 | 1.1932 |
| 20230616 | 1.1932 | 1.1932 |
| 20230609 | 1.1921 | 1.1921 |
| 20230602 | 1.1911 | 1.1911 |
| 20230526 | 1.1901 | 1.1901 |
| 20230519 | 1.1894 | 1.1894 |
| 20230512 | 1.1887 | 1.1887 |
| 20230505 | 1.1875 | 1.1875 |
| 20230428 | 1.1863 | 1.1863 |
| 20230421 | 1.1853 | 1.1853 |
| 20230414 | 1.1843 | 1.1843 |
| 20230407 | 1.1834 | 1.1834 |
| 20230331 | 1.1819 | 1.1819 |
| 20230324 | 1.1807 | 1.1807 |
| 20230317 | 1.1789 | 1.1789 |
| 20230310 | 1.1776 | 1.1776 |
| 20230303 | 1.176 | 1.176 |
| 20230302 | 1.176 | 1.176 |
| 20230301 | 1.1758 | 1.1758 |
| 20230228 | 1.1758 | 1.1758 |
| 20230227 | 1.1758 | 1.1758 |
| 20230217 | 1.1746 | 1.1746 |
| 20230210 | 1.171 | 1.171 |
| 20230203 | 1.1683 | 1.1683 |
| 20230120 | 1.1655 | 1.1655 |
| 20230113 | 1.1655 | 1.1655 |
| 20230106 | 1.166 | 1.166 |
| 20221230 | 1.1631 | 1.1631 |
| 20221223 | 1.1602 | 1.1602 |
| 20221216 | 1.1587 | 1.1587 |
| 20221209 | 1.1648 | 1.1648 |
| 20221202 | 1.1703 | 1.1703 |
| 20221125 | 1.1734 | 1.1734 |
| 20221118 | 1.1724 | 1.1724 |
| 20221111 | 1.1809 | 1.1809 |
| 20221104 | 1.1831 | 1.1831 |
| 20221028 | 1.1821 | 1.1821 |
| 20221021 | 1.1818 | 1.1818 |
| 20221014 | 1.181 | 1.181 |
| 20220930 | 1.179 | 1.179 |
| 20220923 | 1.1808 | 1.1808 |
| 20220916 | 1.1806 | 1.1806 |
| 20220909 | 1.1812 | 1.1812 |
| 20220902 | 1.1795 | 1.1795 |
| 20220826 | 1.1794 | 1.1794 |
| 20220819 | 1.1804 | 1.1804 |
| 20220812 | 1.1781 | 1.1781 |
| 20220805 | 1.1776 | 1.1776 |
| 20220729 | 1.1754 | 1.1754 |
| 20220722 | 1.1736 | 1.1736 |
| 20220715 | 1.1714 | 1.1714 |
| 20220708 | 1.1694 | 1.1694 |
| 20220701 | 1.169 | 1.169 |
| 20220624 | 1.1682 | 1.1682 |
| 20220617 | 1.1667 | 1.1667 |
| 20220610 | 1.1651 | 1.1651 |
| 20220602 | 1.1649 | 1.1649 |
| 20220527 | 1.1649 | 1.1649 |
| 20220520 | 1.1634 | 1.1634 |
| 20220513 | 1.1607 | 1.1607 |
| 20220506 | 1.1581 | 1.1581 |
| 20220429 | 1.1573 | 1.1573 |
| 20220422 | 1.1557 | 1.1557 |
| 20220415 | 1.1554 | 1.1554 |
| 20220408 | 1.1537 | 1.1537 |
| 20220401 | 1.152 | 1.152 |
| 20220325 | 1.1501 | 1.1501 |
| 20220318 | 1.1495 | 1.1495 |
| 20220311 | 1.1495 | 1.1495 |
| 20220304 | 1.1504 | 1.1504 |
| 20220303 | 1.1504 | 1.1504 |
| 20220302 | 1.1504 | 1.1504 |
| 20220301 | 1.1504 | 1.1504 |
| 20220228 | 1.1504 | 1.1504 |
| 20220218 | 1.152 | 1.152 |
| 20220211 | 1.1514 | 1.1514 |
| 20220128 | 1.1504 | 1.1504 |
| 20220121 | 1.1495 | 1.1495 |
| 20220114 | 1.1469 | 1.1469 |
| 20220107 | 1.1454 | 1.1454 |
| 20211231 | 1.1444 | 1.1444 |
| 20211224 | 1.1433 | 1.1433 |
| 20211217 | 1.1433 | 1.1433 |
| 20211210 | 1.1433 | 1.1433 |
| 20211203 | 1.1426 | 1.1426 |
| 20211126 | 1.142 | 1.142 |
| 20211119 | 1.1407 | 1.1407 |
| 20211112 | 1.1393 | 1.1393 |
| 20211105 | 1.1382 | 1.1382 |
| 20211029 | 1.1358 | 1.1358 |
| 20211022 | 1.1335 | 1.1335 |
| 20211015 | 1.1324 | 1.1324 |
| 20211008 | 1.1326 | 1.1326 |
| 20210930 | 1.1316 | 1.1316 |
| 20210924 | 1.1321 | 1.1321 |
| 20210917 | 1.1288 | 1.1288 |
| 20210916 | 1.128 | 1.128 |
| 20210910 | 1.1277 | 1.1277 |
| 20210903 | 1.1269 | 1.1269 |
| 20210827 | 1.1258 | 1.1258 |
| 20210820 | 1.1252 | 1.1252 |
| 20210813 | 1.1242 | 1.1242 |
| 20210806 | 1.1232 | 1.1232 |
| 20210730 | 1.1219 | 1.1219 |
| 20210723 | 1.1211 | 1.1211 |
| 20210716 | 1.1198 | 1.1198 |
| 20210709 | 1.1183 | 1.1183 |
| 20210702 | 1.1168 | 1.1168 |
| 20210625 | 1.1156 | 1.1156 |
| 20210618 | 1.1145 | 1.1145 |
| 20210611 | 1.1139 | 1.1139 |
| 20210604 | 1.1134 | 1.1134 |
| 20210528 | 1.1125 | 1.1125 |
| 20210521 | 1.1114 | 1.1114 |
| 20210514 | 1.1103 | 1.1103 |
| 20210507 | 1.109 | 1.109 |
| 20210430 | 1.108 | 1.108 |
| 20210423 | 1.1071 | 1.1071 |
| 20210416 | 1.1052 | 1.1052 |
| 20210409 | 1.104 | 1.104 |
| 20210402 | 1.1032 | 1.1032 |
| 20210326 | 1.1023 | 1.1023 |
| 20210319 | 1.1013 | 1.1013 |
| 20210312 | 1.1004 | 1.1004 |
| 20210305 | 1.0996 | 1.0996 |
| 20210304 | 1.0995 | 1.0995 |
| 20210303 | 1.0994 | 1.0994 |
| 20210302 | 1.0993 | 1.0993 |
| 20210301 | 1.0992 | 1.0992 |
| 20210226 | 1.0991 | 1.0991 |
| 20210219 | 1.0985 | 1.0985 |
| 20210210 | 1.0975 | 1.0975 |
| 20210205 | 1.0969 | 1.0969 |
| 20210129 | 1.0955 | 1.0955 |
| 20210122 | 1.0953 | 1.0953 |
| 20210115 | 1.0946 | 1.0946 |
| 20210108 | 1.0936 | 1.0936 |
| 20201231 | 1.0922 | 1.0922 |
| 20201225 | 1.0913 | 1.0913 |
| 20201218 | 1.0903 | 1.0903 |
| 20201211 | 1.0893 | 1.0893 |
| 20201204 | 1.0884 | 1.0884 |
| 20201127 | 1.0869 | 1.0869 |
| 20201120 | 1.0851 | 1.0851 |
| 20201113 | 1.0855 | 1.0855 |
| 20201106 | 1.0862 | 1.0862 |
| 20201030 | 1.0853 | 1.0853 |
| 20201023 | 1.0844 | 1.0844 |
| 20201016 | 1.0834 | 1.0834 |
| 20201009 | 1.0824 | 1.0824 |
| 20200930 | 1.0813 | 1.0813 |
| 20200925 | 1.0806 | 1.0806 |
| 20200918 | 1.0798 | 1.0798 |
| 20200911 | 1.079 | 1.079 |
| 20200904 | 1.0781 | 1.0781 |
| 20200828 | 1.0773 | 1.0773 |
| 20200821 | 1.0766 | 1.0766 |
| 20200814 | 1.0757 | 1.0757 |
| 20200807 | 1.0745 | 1.0745 |
| 20200731 | 1.0735 | 1.0735 |
| 20200724 | 1.0726 | 1.0726 |
| 20200717 | 1.0711 | 1.0711 |
| 20200710 | 1.0703 | 1.0703 |
| 20200703 | 1.0701 | 1.0701 |
| 20200624 | 1.0686 | 1.0686 |
| 20200619 | 1.0682 | 1.0682 |
| 20200612 | 1.0672 | 1.0672 |
| 20200605 | 1.0662 | 1.0662 |
| 20200529 | 1.0662 | 1.0662 |
| 20200522 | 1.0656 | 1.0656 |
| 20200515 | 1.0646 | 1.0646 |
| 20200508 | 1.0639 | 1.0639 |
| 20200430 | 1.0629 | 1.0629 |
| 20200424 | 1.062 | 1.062 |
| 20200417 | 1.0609 | 1.0609 |
| 20200410 | 1.0597 | 1.0597 |
| 20200403 | 1.0577 | 1.0577 |
| 20200327 | 1.0565 | 1.0565 |
| 20200320 | 1.0553 | 1.0553 |
| 20200313 | 1.0545 | 1.0545 |
| 20200306 | 1.0538 | 1.0538 |
| 20200303 | 1.053 | 1.053 |
| 20200302 | 1.0529 | 1.0529 |
| 20200228 | 1.0524 | 1.0524 |
| 20200227 | 1.0521 | 1.0521 |
| 20200226 | 1.052 | 1.052 |
| 20200221 | 1.0536 | 1.0536 |
| 20200214 | 1.0522 | 1.0522 |
| 20200207 | 1.0509 | 1.0509 |
| 20200123 | 1.048 | 1.048 |
| 20200117 | 1.0468 | 1.0468 |
| 20200110 | 1.0458 | 1.0458 |
| 20200103 | 1.0447 | 1.0447 |
| 20191227 | 1.0437 | 1.0437 |
| 20191220 | 1.0425 | 1.0425 |
| 20191213 | 1.0415 | 1.0415 |
| 20191206 | 1.0405 | 1.0405 |
| 20191129 | 1.0394 | 1.0394 |
| 20191122 | 1.0384 | 1.0384 |
| 20191115 | 1.0374 | 1.0374 |
| 20191108 | 1.0364 | 1.0364 |
| 20191101 | 1.0353 | 1.0353 |
| 20191025 | 1.0343 | 1.0343 |
| 20191018 | 1.0333 | 1.0333 |
| 20191011 | 1.0321 | 1.0321 |
| 20190930 | 1.0305 | 1.0305 |
| 20190927 | 1.0301 | 1.0301 |
| 20190920 | 1.029 | 1.029 |
| 20190912 | 1.0278 | 1.0278 |
| 20190906 | 1.027 | 1.027 |
| 20190830 | 1.026 | 1.026 |
| 20190823 | 1.025 | 1.025 |
| 20190816 | 1.0241 | 1.0241 |
| 20190809 | 1.0231 | 1.0231 |
| 20190802 | 1.0222 | 1.0222 |
| 20190726 | 1.0211 | 1.0211 |
| 20190719 | 1.0201 | 1.0201 |
| 20190712 | 1.019 | 1.019 |
| 20190705 | 1.018 | 1.018 |
| 20190628 | 1.0167 | 1.0167 |
| 20190621 | 1.0157 | 1.0157 |
| 20190614 | 1.0148 | 1.0148 |
| 20190606 | 1.0136 | 1.0136 |
| 20190531 | 1.0128 | 1.0128 |
| 20190524 | 1.0119 | 1.0119 |
| 20190517 | 1.0109 | 1.0109 |
| 20190510 | 1.01 | 1.01 |
| 20190430 | 1.0086 | 1.0086 |
| 20190426 | 1.0081 | 1.0081 |
| 20190419 | 1.0072 | 1.0072 |
| 20190412 | 1.0063 | 1.0063 |
| 20190404 | 1.0051 | 1.0051 |
| 20190329 | 1.0042 | 1.0042 |
| 20190322 | 1.0033 | 1.0033 |
| 20190315 | 1.0023 | 1.0023 |
| 20190308 | 1.0014 | 1.0014 |
| 20190301 | 1.0005 | 1.0005 |
