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产品简称：
龙盈固收G款35号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000447
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产品代码：
201212100305
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发售起始日期：
2020-02-25
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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：
2020-03-02
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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 |
|---|---|---|
| 20260424 | 1.198 | 1.198 |
| 20260417 | 1.1966 | 1.1966 |
| 20260410 | 1.1914 | 1.1914 |
| 20260403 | 1.1829 | 1.1829 |
| 20260327 | 1.1856 | 1.1856 |
| 20260320 | 1.1848 | 1.1848 |
| 20260313 | 1.1927 | 1.1927 |
| 20260306 | 1.1934 | 1.1934 |
| 20260302 | 1.1962 | 1.1962 |
| 20260227 | 1.1962 | 1.1962 |
| 20260226 | 1.1945 | 1.1945 |
| 20260225 | 1.1934 | 1.1934 |
| 20260224 | 1.1915 | 1.1915 |
| 20260206 | 1.1891 | 1.1891 |
| 20260130 | 1.1909 | 1.1909 |
| 20260123 | 1.1934 | 1.1934 |
| 20260116 | 1.1921 | 1.1921 |
| 20260109 | 1.1921 | 1.1921 |
| 20251231 | 1.1886 | 1.1886 |
| 20251226 | 1.1886 | 1.1886 |
| 20251219 | 1.1863 | 1.1863 |
| 20251212 | 1.1858 | 1.1858 |
| 20251205 | 1.1853 | 1.1853 |
| 20251128 | 1.1851 | 1.1851 |
| 20251121 | 1.1828 | 1.1828 |
| 20251114 | 1.1866 | 1.1866 |
| 20251107 | 1.186 | 1.186 |
| 20251031 | 1.1846 | 1.1846 |
| 20251024 | 1.1838 | 1.1838 |
| 20251017 | 1.1812 | 1.1812 |
| 20251010 | 1.1826 | 1.1826 |
| 20250930 | 1.1823 | 1.1823 |
| 20250926 | 1.1809 | 1.1809 |
| 20250919 | 1.1809 | 1.1809 |
| 20250912 | 1.1806 | 1.1806 |
| 20250905 | 1.1801 | 1.1801 |
| 20250829 | 1.1801 | 1.1801 |
| 20250828 | 1.1796 | 1.1796 |
| 20250827 | 1.1791 | 1.1791 |
| 20250826 | 1.1795 | 1.1795 |
| 20250825 | 1.1795 | 1.1795 |
| 20250815 | 1.1783 | 1.1783 |
| 20250808 | 1.1781 | 1.1781 |
| 20250801 | 1.1775 | 1.1775 |
| 20250725 | 1.177 | 1.177 |
| 20250718 | 1.1769 | 1.1769 |
| 20250711 | 1.1766 | 1.1766 |
| 20250704 | 1.1762 | 1.1762 |
| 20250627 | 1.1757 | 1.1757 |
| 20250620 | 1.1754 | 1.1754 |
| 20250613 | 1.175 | 1.175 |
| 20250606 | 1.1745 | 1.1745 |
| 20250530 | 1.1741 | 1.1741 |
| 20250523 | 1.1738 | 1.1738 |
| 20250516 | 1.1734 | 1.1734 |
| 20250509 | 1.173 | 1.173 |
| 20250430 | 1.1723 | 1.1723 |
| 20250425 | 1.172 | 1.172 |
| 20250418 | 1.1717 | 1.1717 |
| 20250411 | 1.1713 | 1.1713 |
| 20250403 | 1.1707 | 1.1707 |
| 20250328 | 1.1702 | 1.1702 |
| 20250321 | 1.1696 | 1.1696 |
| 20250314 | 1.1688 | 1.1688 |
| 20250307 | 1.1682 | 1.1682 |
| 20250228 | 1.1679 | 1.1679 |
| 20250227 | 1.1679 | 1.1679 |
| 20250226 | 1.168 | 1.168 |
| 20250225 | 1.168 | 1.168 |
| 20250224 | 1.168 | 1.168 |
| 20250214 | 1.1654 | 1.1654 |
| 20250207 | 1.1649 | 1.1649 |
| 20250127 | 1.1638 | 1.1638 |
| 20250124 | 1.1633 | 1.1633 |
| 20250117 | 1.1636 | 1.1636 |
| 20250110 | 1.164 | 1.164 |
| 20250103 | 1.1641 | 1.1641 |
| 20241227 | 1.1635 | 1.1635 |
| 20241220 | 1.1632 | 1.1632 |
| 20241213 | 1.1629 | 1.1629 |
| 20241206 | 1.1624 | 1.1624 |
| 20241129 | 1.1614 | 1.1614 |
| 20241122 | 1.1609 | 1.1609 |
| 20241115 | 1.1606 | 1.1606 |
| 20241108 | 1.1599 | 1.1599 |
| 20241101 | 1.1588 | 1.1588 |
| 20241025 | 1.1586 | 1.1586 |
| 20241018 | 1.1591 | 1.1591 |
| 20241011 | 1.1554 | 1.1554 |
| 20240930 | 1.1565 | 1.1565 |
| 20240927 | 1.1583 | 1.1583 |
| 20240920 | 1.1583 | 1.1583 |
| 20240913 | 1.1581 | 1.1581 |
| 20240906 | 1.1579 | 1.1579 |
| 20240830 | 1.1568 | 1.1568 |
| 20240829 | 1.1568 | 1.1568 |
| 20240828 | 1.1568 | 1.1568 |
| 20240827 | 1.1571 | 1.1571 |
| 20240826 | 1.1579 | 1.1579 |
| 20240816 | 1.158 | 1.158 |
| 20240809 | 1.1585 | 1.1585 |
| 20240802 | 1.1583 | 1.1583 |
| 20240726 | 1.1576 | 1.1576 |
| 20240719 | 1.1567 | 1.1567 |
| 20240712 | 1.1561 | 1.1561 |
| 20240705 | 1.1554 | 1.1554 |
| 20240628 | 1.1547 | 1.1547 |
| 20240621 | 1.1539 | 1.1539 |
| 20240614 | 1.1533 | 1.1533 |
| 20240607 | 1.1526 | 1.1526 |
| 20240531 | 1.1516 | 1.1516 |
| 20240524 | 1.1507 | 1.1507 |
| 20240517 | 1.1498 | 1.1498 |
| 20240510 | 1.1488 | 1.1488 |
| 20240430 | 1.1473 | 1.1473 |
| 20240426 | 1.1478 | 1.1478 |
| 20240419 | 1.1475 | 1.1475 |
| 20240412 | 1.1459 | 1.1459 |
| 20240403 | 1.1436 | 1.1436 |
| 20240329 | 1.1426 | 1.1426 |
| 20240322 | 1.142 | 1.142 |
| 20240315 | 1.1409 | 1.1409 |
| 20240308 | 1.1415 | 1.1415 |
| 20240301 | 1.1412 | 1.1412 |
| 20240229 | 1.1412 | 1.1412 |
| 20240228 | 1.1412 | 1.1412 |
| 20240227 | 1.1412 | 1.1412 |
| 20240226 | 1.1412 | 1.1412 |
| 20240208 | 1.1394 | 1.1394 |
| 20240202 | 1.1388 | 1.1388 |
| 20240126 | 1.1373 | 1.1373 |
| 20240119 | 1.1363 | 1.1363 |
| 20240112 | 1.1355 | 1.1355 |
| 20240105 | 1.1348 | 1.1348 |
| 20231229 | 1.1342 | 1.1342 |
| 20231222 | 1.1325 | 1.1325 |
| 20231215 | 1.1317 | 1.1317 |
| 20231208 | 1.1309 | 1.1309 |
| 20231201 | 1.1308 | 1.1308 |
| 20231124 | 1.1304 | 1.1304 |
| 20231117 | 1.13 | 1.13 |
| 20231110 | 1.1287 | 1.1287 |
| 20231103 | 1.1275 | 1.1275 |
| 20231027 | 1.1261 | 1.1261 |
| 20231020 | 1.1259 | 1.1259 |
| 20231013 | 1.1256 | 1.1256 |
| 20230928 | 1.1239 | 1.1239 |
| 20230922 | 1.1236 | 1.1236 |
| 20230915 | 1.1228 | 1.1228 |
| 20230908 | 1.1225 | 1.1225 |
| 20230901 | 1.1243 | 1.1243 |
| 20230828 | 1.124 | 1.124 |
| 20230825 | 1.124 | 1.124 |
| 20230824 | 1.124 | 1.124 |
| 20230818 | 1.1233 | 1.1233 |
| 20230811 | 1.1218 | 1.1218 |
| 20230804 | 1.1205 | 1.1205 |
| 20230728 | 1.1191 | 1.1191 |
| 20230721 | 1.1171 | 1.1171 |
| 20230714 | 1.1161 | 1.1161 |
| 20230707 | 1.1128 | 1.1128 |
| 20230630 | 1.112 | 1.112 |
| 20230621 | 1.1113 | 1.1113 |
| 20230616 | 1.1117 | 1.1117 |
| 20230609 | 1.1109 | 1.1109 |
| 20230602 | 1.1099 | 1.1099 |
| 20230526 | 1.1091 | 1.1091 |
| 20230519 | 1.1081 | 1.1081 |
| 20230512 | 1.1077 | 1.1077 |
| 20230505 | 1.1071 | 1.1071 |
| 20230428 | 1.1054 | 1.1054 |
| 20230421 | 1.1096 | 1.1096 |
| 20230414 | 1.1128 | 1.1128 |
| 20230407 | 1.1108 | 1.1108 |
| 20230331 | 1.1112 | 1.1112 |
| 20230324 | 1.111 | 1.111 |
| 20230317 | 1.1114 | 1.1114 |
| 20230310 | 1.1099 | 1.1099 |
| 20230303 | 1.1082 | 1.1082 |
| 20230228 | 1.108 | 1.108 |
| 20230227 | 1.108 | 1.108 |
| 20230224 | 1.108 | 1.108 |
| 20230217 | 1.1073 | 1.1073 |
| 20230210 | 1.1051 | 1.1051 |
| 20230203 | 1.103 | 1.103 |
| 20230120 | 1.1008 | 1.1008 |
| 20230113 | 1.1006 | 1.1006 |
| 20230106 | 1.101 | 1.101 |
| 20221230 | 1.0977 | 1.0977 |
| 20221223 | 1.0955 | 1.0955 |
| 20221216 | 1.0941 | 1.0941 |
| 20221209 | 1.0986 | 1.0986 |
| 20221202 | 1.1039 | 1.1039 |
| 20221125 | 1.1068 | 1.1068 |
| 20221118 | 1.1054 | 1.1054 |
| 20221111 | 1.1125 | 1.1125 |
| 20221104 | 1.1138 | 1.1138 |
| 20221028 | 1.1131 | 1.1131 |
| 20221021 | 1.1134 | 1.1134 |
| 20221014 | 1.113 | 1.113 |
| 20220930 | 1.1111 | 1.1111 |
| 20220923 | 1.1125 | 1.1125 |
| 20220916 | 1.1121 | 1.1121 |
| 20220909 | 1.1133 | 1.1133 |
| 20220902 | 1.1122 | 1.1122 |
| 20220826 | 1.1117 | 1.1117 |
| 20220825 | 1.1117 | 1.1117 |
| 20220824 | 1.1119 | 1.1119 |
| 20220819 | 1.1133 | 1.1133 |
| 20220812 | 1.1114 | 1.1114 |
| 20220805 | 1.1117 | 1.1117 |
| 20220729 | 1.1099 | 1.1099 |
| 20220722 | 1.1083 | 1.1083 |
| 20220715 | 1.1068 | 1.1068 |
| 20220708 | 1.1047 | 1.1047 |
| 20220701 | 1.1041 | 1.1041 |
| 20220624 | 1.1039 | 1.1039 |
| 20220617 | 1.1029 | 1.1029 |
| 20220610 | 1.1017 | 1.1017 |
| 20220602 | 1.1018 | 1.1018 |
| 20220527 | 1.1026 | 1.1026 |
| 20220520 | 1.1007 | 1.1007 |
| 20220513 | 1.0986 | 1.0986 |
| 20220506 | 1.0966 | 1.0966 |
| 20220429 | 1.0956 | 1.0956 |
| 20220422 | 1.0943 | 1.0943 |
| 20220415 | 1.0933 | 1.0933 |
| 20220408 | 1.0914 | 1.0914 |
| 20220401 | 1.0896 | 1.0896 |
| 20220325 | 1.0877 | 1.0877 |
| 20220318 | 1.0869 | 1.0869 |
| 20220311 | 1.0867 | 1.0867 |
| 20220304 | 1.0877 | 1.0877 |
| 20220228 | 1.0884 | 1.0884 |
| 20220225 | 1.0884 | 1.0884 |
| 20220224 | 1.0884 | 1.0884 |
| 20220211 | 1.0902 | 1.0902 |
| 20220127 | 1.0891 | 1.0891 |
| 20220121 | 1.0879 | 1.0879 |
| 20220114 | 1.0852 | 1.0852 |
| 20220107 | 1.0836 | 1.0836 |
| 20211231 | 1.0827 | 1.0827 |
| 20211224 | 1.0815 | 1.0815 |
| 20211217 | 1.0814 | 1.0814 |
| 20211210 | 1.0809 | 1.0809 |
| 20211203 | 1.08 | 1.08 |
| 20211126 | 1.0793 | 1.0793 |
| 20211119 | 1.0778 | 1.0778 |
| 20211112 | 1.0761 | 1.0761 |
| 20211105 | 1.0756 | 1.0756 |
| 20211029 | 1.0731 | 1.0731 |
| 20211022 | 1.071 | 1.071 |
| 20211015 | 1.0677 | 1.0677 |
| 20211008 | 1.0676 | 1.0676 |
| 20210930 | 1.0668 | 1.0668 |
| 20210924 | 1.0668 | 1.0668 |
| 20210917 | 1.0655 | 1.0655 |
| 20210910 | 1.0651 | 1.0651 |
| 20210903 | 1.0646 | 1.0646 |
| 20210827 | 1.0638 | 1.0638 |
| 20210826 | 1.0638 | 1.0638 |
| 20210825 | 1.0639 | 1.0639 |
| 20210824 | 1.0638 | 1.0638 |
| 20210820 | 1.0649 | 1.0649 |
| 20210813 | 1.0639 | 1.0639 |
| 20210806 | 1.0631 | 1.0631 |
| 20210730 | 1.0619 | 1.0619 |
| 20210723 | 1.0611 | 1.0611 |
| 20210716 | 1.0598 | 1.0598 |
| 20210709 | 1.0586 | 1.0586 |
| 20210702 | 1.0573 | 1.0573 |
| 20210625 | 1.0562 | 1.0562 |
| 20210618 | 1.0552 | 1.0552 |
| 20210611 | 1.0547 | 1.0547 |
| 20210604 | 1.0542 | 1.0542 |
| 20210528 | 1.0533 | 1.0533 |
| 20210521 | 1.0523 | 1.0523 |
| 20210514 | 1.0512 | 1.0512 |
| 20210507 | 1.05 | 1.05 |
| 20210430 | 1.049 | 1.049 |
| 20210423 | 1.0481 | 1.0481 |
| 20210416 | 1.0469 | 1.0469 |
| 20210409 | 1.0459 | 1.0459 |
| 20210402 | 1.0452 | 1.0452 |
| 20210326 | 1.0442 | 1.0442 |
| 20210319 | 1.0435 | 1.0435 |
| 20210312 | 1.0424 | 1.0424 |
| 20210305 | 1.0417 | 1.0417 |
| 20210302 | 1.0415 | 1.0415 |
| 20210301 | 1.0413 | 1.0413 |
| 20210226 | 1.0415 | 1.0415 |
| 20210225 | 1.0414 | 1.0414 |
| 20210224 | 1.0416 | 1.0416 |
| 20210219 | 1.0427 | 1.0427 |
| 20210210 | 1.0414 | 1.0414 |
| 20210205 | 1.0405 | 1.0405 |
| 20210129 | 1.0396 | 1.0396 |
| 20210122 | 1.04 | 1.04 |
| 20210115 | 1.0392 | 1.0392 |
| 20210108 | 1.038 | 1.038 |
| 20201231 | 1.0362 | 1.0362 |
| 20201225 | 1.0336 | 1.0336 |
| 20201218 | 1.032 | 1.032 |
| 20201211 | 1.0294 | 1.0294 |
| 20201204 | 1.029 | 1.029 |
| 20201127 | 1.0279 | 1.0279 |
| 20201120 | 1.0275 | 1.0275 |
| 20201113 | 1.0281 | 1.0281 |
| 20201106 | 1.0282 | 1.0282 |
| 20201030 | 1.0273 | 1.0273 |
| 20201023 | 1.0265 | 1.0265 |
| 20201016 | 1.0256 | 1.0256 |
| 20201009 | 1.0247 | 1.0247 |
| 20200930 | 1.0237 | 1.0237 |
| 20200925 | 1.0232 | 1.0232 |
| 20200918 | 1.0224 | 1.0224 |
| 20200911 | 1.0216 | 1.0216 |
| 20200904 | 1.0209 | 1.0209 |
| 20200828 | 1.0205 | 1.0205 |
| 20200827 | 1.0205 | 1.0205 |
| 20200826 | 1.0205 | 1.0205 |
| 20200825 | 1.0205 | 1.0205 |
| 20200824 | 1.0205 | 1.0205 |
| 20200821 | 1.0209 | 1.0209 |
| 20200814 | 1.0201 | 1.0201 |
| 20200807 | 1.0185 | 1.0185 |
| 20200731 | 1.0176 | 1.0176 |
| 20200724 | 1.0168 | 1.0168 |
| 20200717 | 1.015 | 1.015 |
| 20200710 | 1.0144 | 1.0144 |
| 20200703 | 1.0147 | 1.0147 |
| 20200624 | 1.0131 | 1.0131 |
| 20200619 | 1.0129 | 1.0129 |
| 20200612 | 1.0122 | 1.0122 |
| 20200605 | 1.0109 | 1.0109 |
| 20200529 | 1.0121 | 1.0121 |
| 20200522 | 1.0118 | 1.0118 |
| 20200515 | 1.011 | 1.011 |
| 20200508 | 1.0104 | 1.0104 |
| 20200430 | 1.0097 | 1.0097 |
| 20200424 | 1.0088 | 1.0088 |
| 20200417 | 1.0076 | 1.0076 |
| 20200410 | 1.0064 | 1.0064 |
| 20200403 | 1.0041 | 1.0041 |
| 20200327 | 1.003 | 1.003 |
| 20200320 | 1.0019 | 1.0019 |
| 20200313 | 1.0014 | 1.0014 |
| 20200306 | 1.0008 | 1.0008 |
