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产品简称：
龙盈固收半年定开001号（代销华夏理财）
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理财产品登记编码：
Z7003921000435
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产品代码：
1810621000202
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发售起始日期：
2018-08-02
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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：
2018-08-14
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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 | 1.2985 | 1.2985 |
| 20260417 | 1.2969 | 1.2969 |
| 20260410 | 1.2834 | 1.2834 |
| 20260403 | 1.2772 | 1.2772 |
| 20260327 | 1.2784 | 1.2784 |
| 20260320 | 1.2796 | 1.2796 |
| 20260313 | 1.2872 | 1.2872 |
| 20260306 | 1.2869 | 1.2869 |
| 20260302 | 1.2882 | 1.2882 |
| 20260227 | 1.2878 | 1.2878 |
| 20260226 | 1.2878 | 1.2878 |
| 20260225 | 1.2878 | 1.2878 |
| 20260224 | 1.2879 | 1.2879 |
| 20260206 | 1.2844 | 1.2844 |
| 20260130 | 1.2859 | 1.2859 |
| 20260123 | 1.288 | 1.288 |
| 20260116 | 1.2852 | 1.2852 |
| 20260109 | 1.2833 | 1.2833 |
| 20251231 | 1.2778 | 1.2778 |
| 20251226 | 1.2789 | 1.2789 |
| 20251219 | 1.2754 | 1.2754 |
| 20251212 | 1.2754 | 1.2754 |
| 20251205 | 1.276 | 1.276 |
| 20251128 | 1.2758 | 1.2758 |
| 20251121 | 1.2759 | 1.2759 |
| 20251114 | 1.2837 | 1.2837 |
| 20251107 | 1.2828 | 1.2828 |
| 20251031 | 1.2819 | 1.2819 |
| 20251024 | 1.28 | 1.28 |
| 20251017 | 1.2763 | 1.2763 |
| 20251010 | 1.2782 | 1.2782 |
| 20250930 | 1.2791 | 1.2791 |
| 20250926 | 1.2768 | 1.2768 |
| 20250919 | 1.2778 | 1.2778 |
| 20250912 | 1.2781 | 1.2781 |
| 20250905 | 1.279 | 1.279 |
| 20250829 | 1.2782 | 1.2782 |
| 20250822 | 1.278 | 1.278 |
| 20250821 | 1.2776 | 1.2776 |
| 20250820 | 1.2775 | 1.2775 |
| 20250819 | 1.2776 | 1.2776 |
| 20250818 | 1.2777 | 1.2777 |
| 20250815 | 1.2782 | 1.2782 |
| 20250808 | 1.2783 | 1.2783 |
| 20250801 | 1.2782 | 1.2782 |
| 20250725 | 1.2785 | 1.2785 |
| 20250718 | 1.277 | 1.277 |
| 20250711 | 1.2742 | 1.2742 |
| 20250704 | 1.2741 | 1.2741 |
| 20250627 | 1.2735 | 1.2735 |
| 20250620 | 1.2739 | 1.2739 |
| 20250613 | 1.2731 | 1.2731 |
| 20250606 | 1.2723 | 1.2723 |
| 20250530 | 1.2716 | 1.2716 |
| 20250523 | 1.2715 | 1.2715 |
| 20250516 | 1.2709 | 1.2709 |
| 20250509 | 1.2707 | 1.2707 |
| 20250430 | 1.2698 | 1.2698 |
| 20250425 | 1.2693 | 1.2693 |
| 20250418 | 1.2692 | 1.2692 |
| 20250411 | 1.269 | 1.269 |
| 20250403 | 1.2689 | 1.2689 |
| 20250328 | 1.268 | 1.268 |
| 20250321 | 1.2684 | 1.2684 |
| 20250314 | 1.2686 | 1.2686 |
| 20250307 | 1.2689 | 1.2689 |
| 20250228 | 1.2681 | 1.2681 |
| 20250221 | 1.269 | 1.269 |
| 20250220 | 1.2692 | 1.2692 |
| 20250219 | 1.2693 | 1.2693 |
| 20250218 | 1.2693 | 1.2693 |
| 20250217 | 1.2703 | 1.2703 |
| 20250207 | 1.2693 | 1.2693 |
| 20250127 | 1.2681 | 1.2681 |
| 20250124 | 1.2676 | 1.2676 |
| 20250117 | 1.2678 | 1.2678 |
| 20250110 | 1.2687 | 1.2687 |
| 20250103 | 1.2687 | 1.2687 |
| 20241227 | 1.2673 | 1.2673 |
| 20241220 | 1.2668 | 1.2668 |
| 20241213 | 1.2663 | 1.2663 |
| 20241206 | 1.2652 | 1.2652 |
| 20241129 | 1.2642 | 1.2642 |
| 20241122 | 1.2628 | 1.2628 |
| 20241115 | 1.262 | 1.262 |
| 20241108 | 1.2607 | 1.2607 |
| 20241101 | 1.2587 | 1.2587 |
| 20241025 | 1.2583 | 1.2583 |
| 20241018 | 1.2597 | 1.2597 |
| 20241011 | 1.2545 | 1.2545 |
| 20240930 | 1.2565 | 1.2565 |
| 20240927 | 1.2603 | 1.2603 |
| 20240920 | 1.2614 | 1.2614 |
| 20240913 | 1.2611 | 1.2611 |
| 20240906 | 1.2612 | 1.2612 |
| 20240830 | 1.2595 | 1.2595 |
| 20240823 | 1.2606 | 1.2606 |
| 20240821 | 1.261 | 1.261 |
| 20240820 | 1.2611 | 1.2611 |
| 20240819 | 1.2612 | 1.2612 |
| 20240816 | 1.2611 | 1.2611 |
| 20240815 | 1.2612 | 1.2612 |
| 20240809 | 1.2616 | 1.2616 |
| 20240802 | 1.2615 | 1.2615 |
| 20240726 | 1.2605 | 1.2605 |
| 20240719 | 1.2594 | 1.2594 |
| 20240712 | 1.2587 | 1.2587 |
| 20240705 | 1.2581 | 1.2581 |
| 20240628 | 1.2575 | 1.2575 |
| 20240621 | 1.2566 | 1.2566 |
| 20240614 | 1.2558 | 1.2558 |
| 20240607 | 1.2551 | 1.2551 |
| 20240531 | 1.2541 | 1.2541 |
| 20240524 | 1.2531 | 1.2531 |
| 20240517 | 1.2522 | 1.2522 |
| 20240510 | 1.2512 | 1.2512 |
| 20240430 | 1.2496 | 1.2496 |
| 20240426 | 1.2502 | 1.2502 |
| 20240419 | 1.2498 | 1.2498 |
| 20240412 | 1.2482 | 1.2482 |
| 20240403 | 1.2457 | 1.2457 |
| 20240329 | 1.2448 | 1.2448 |
| 20240322 | 1.2442 | 1.2442 |
| 20240315 | 1.243 | 1.243 |
| 20240308 | 1.2438 | 1.2438 |
| 20240301 | 1.2433 | 1.2433 |
| 20240223 | 1.2426 | 1.2426 |
| 20240222 | 1.2425 | 1.2425 |
| 20240221 | 1.2424 | 1.2424 |
| 20240220 | 1.2424 | 1.2424 |
| 20240219 | 1.2423 | 1.2423 |
| 20240202 | 1.2405 | 1.2405 |
| 20240126 | 1.2392 | 1.2392 |
| 20240119 | 1.2381 | 1.2381 |
| 20240112 | 1.2369 | 1.2369 |
| 20240105 | 1.2356 | 1.2356 |
| 20231229 | 1.2347 | 1.2347 |
| 20231222 | 1.2321 | 1.2321 |
| 20231215 | 1.231 | 1.231 |
| 20231208 | 1.2296 | 1.2296 |
| 20231201 | 1.2299 | 1.2299 |
| 20231124 | 1.2295 | 1.2295 |
| 20231117 | 1.2293 | 1.2293 |
| 20231110 | 1.2277 | 1.2277 |
| 20231103 | 1.2267 | 1.2267 |
| 20231027 | 1.2251 | 1.2251 |
| 20231020 | 1.2242 | 1.2242 |
| 20231013 | 1.2245 | 1.2245 |
| 20230928 | 1.2229 | 1.2229 |
| 20230922 | 1.2225 | 1.2225 |
| 20230915 | 1.2219 | 1.2219 |
| 20230908 | 1.2211 | 1.2211 |
| 20230901 | 1.2228 | 1.2228 |
| 20230825 | 1.2228 | 1.2228 |
| 20230821 | 1.2227 | 1.2227 |
| 20230818 | 1.2227 | 1.2227 |
| 20230817 | 1.2227 | 1.2227 |
| 20230816 | 1.2226 | 1.2226 |
| 20230815 | 1.2227 | 1.2227 |
| 20230804 | 1.2208 | 1.2208 |
| 20230728 | 1.2199 | 1.2199 |
| 20230721 | 1.2195 | 1.2195 |
| 20230714 | 1.2191 | 1.2191 |
| 20230707 | 1.218 | 1.218 |
| 20230630 | 1.2189 | 1.2189 |
| 20230621 | 1.218 | 1.218 |
| 20230616 | 1.2179 | 1.2179 |
| 20230609 | 1.2172 | 1.2172 |
| 20230602 | 1.2164 | 1.2164 |
| 20230526 | 1.2155 | 1.2155 |
| 20230519 | 1.2149 | 1.2149 |
| 20230512 | 1.2151 | 1.2151 |
| 20230505 | 1.2137 | 1.2137 |
| 20230428 | 1.2124 | 1.2124 |
| 20230421 | 1.2118 | 1.2118 |
| 20230414 | 1.2111 | 1.2111 |
| 20230407 | 1.2097 | 1.2097 |
| 20230331 | 1.2087 | 1.2087 |
| 20230324 | 1.2079 | 1.2079 |
| 20230317 | 1.2067 | 1.2067 |
| 20230310 | 1.205 | 1.205 |
| 20230303 | 1.2031 | 1.2031 |
| 20230224 | 1.2019 | 1.2019 |
| 20230221 | 1.2015 | 1.2015 |
| 20230220 | 1.2015 | 1.2015 |
| 20230217 | 1.2014 | 1.2014 |
| 20230216 | 1.2014 | 1.2014 |
| 20230215 | 1.2014 | 1.2014 |
| 20230210 | 1.2014 | 1.2014 |
| 20230203 | 1.2009 | 1.2009 |
| 20230120 | 1.1991 | 1.1991 |
| 20230113 | 1.1983 | 1.1983 |
| 20230106 | 1.1982 | 1.1982 |
| 20221230 | 1.1957 | 1.1957 |
| 20221223 | 1.1942 | 1.1942 |
| 20221216 | 1.1932 | 1.1932 |
| 20221209 | 1.1949 | 1.1949 |
| 20221202 | 1.1964 | 1.1964 |
| 20221125 | 1.197 | 1.197 |
| 20221118 | 1.1959 | 1.1959 |
| 20221111 | 1.1997 | 1.1997 |
| 20221104 | 1.2009 | 1.2009 |
| 20221028 | 1.2026 | 1.2026 |
| 20221021 | 1.2025 | 1.2025 |
| 20221014 | 1.2022 | 1.2022 |
| 20220930 | 1.2005 | 1.2005 |
| 20220923 | 1.2018 | 1.2018 |
| 20220916 | 1.2014 | 1.2014 |
| 20220909 | 1.2014 | 1.2014 |
| 20220902 | 1.2007 | 1.2007 |
| 20220826 | 1.2003 | 1.2003 |
| 20220819 | 1.2005 | 1.2005 |
| 20220818 | 1.2005 | 1.2005 |
| 20220817 | 1.2005 | 1.2005 |
| 20220816 | 1.2004 | 1.2004 |
| 20220815 | 1.2003 | 1.2003 |
| 20220805 | 1.1999 | 1.1999 |
| 20220729 | 1.1985 | 1.1985 |
| 20220722 | 1.197 | 1.197 |
| 20220715 | 1.1957 | 1.1957 |
| 20220708 | 1.1943 | 1.1943 |
| 20220701 | 1.194 | 1.194 |
| 20220624 | 1.1935 | 1.1935 |
| 20220617 | 1.1924 | 1.1924 |
| 20220610 | 1.1911 | 1.1911 |
| 20220602 | 1.1912 | 1.1912 |
| 20220527 | 1.1917 | 1.1917 |
| 20220520 | 1.1897 | 1.1897 |
| 20220513 | 1.1875 | 1.1875 |
| 20220506 | 1.1854 | 1.1854 |
| 20220429 | 1.1843 | 1.1843 |
| 20220422 | 1.1829 | 1.1829 |
| 20220415 | 1.1819 | 1.1819 |
| 20220408 | 1.18 | 1.18 |
| 20220401 | 1.1781 | 1.1781 |
| 20220325 | 1.176 | 1.176 |
| 20220318 | 1.1751 | 1.1751 |
| 20220311 | 1.1748 | 1.1748 |
| 20220304 | 1.1761 | 1.1761 |
| 20220225 | 1.1765 | 1.1765 |
| 20220221 | 1.1764 | 1.1764 |
| 20220218 | 1.1764 | 1.1764 |
| 20220217 | 1.1764 | 1.1764 |
| 20220216 | 1.1764 | 1.1764 |
| 20220215 | 1.1763 | 1.1763 |
| 20220128 | 1.1758 | 1.1758 |
| 20220121 | 1.1751 | 1.1751 |
| 20220114 | 1.1726 | 1.1726 |
| 20220107 | 1.1711 | 1.1711 |
| 20211231 | 1.17 | 1.17 |
| 20211224 | 1.1685 | 1.1685 |
| 20211217 | 1.1683 | 1.1683 |
| 20211210 | 1.1679 | 1.1679 |
| 20211203 | 1.1668 | 1.1668 |
| 20211126 | 1.166 | 1.166 |
| 20211119 | 1.1647 | 1.1647 |
| 20211112 | 1.1634 | 1.1634 |
| 20211105 | 1.1626 | 1.1626 |
| 20211029 | 1.1602 | 1.1602 |
| 20211022 | 1.1587 | 1.1587 |
| 20211015 | 1.1575 | 1.1575 |
| 20211008 | 1.1575 | 1.1575 |
| 20210930 | 1.1565 | 1.1565 |
| 20210924 | 1.1572 | 1.1572 |
| 20210917 | 1.1553 | 1.1553 |
| 20210916 | 1.1551 | 1.1551 |
| 20210910 | 1.1551 | 1.1551 |
| 20210903 | 1.1543 | 1.1543 |
| 20210827 | 1.153 | 1.153 |
| 20210820 | 1.152 | 1.152 |
| 20210819 | 1.1519 | 1.1519 |
| 20210818 | 1.1516 | 1.1516 |
| 20210817 | 1.1518 | 1.1518 |
| 20210816 | 1.1517 | 1.1517 |
| 20210813 | 1.1523 | 1.1523 |
| 20210806 | 1.1511 | 1.1511 |
| 20210730 | 1.1494 | 1.1494 |
| 20210723 | 1.149 | 1.149 |
| 20210716 | 1.1477 | 1.1477 |
| 20210709 | 1.146 | 1.146 |
| 20210702 | 1.1446 | 1.1446 |
| 20210625 | 1.1433 | 1.1433 |
| 20210618 | 1.142 | 1.142 |
| 20210611 | 1.1416 | 1.1416 |
| 20210604 | 1.141 | 1.141 |
| 20210528 | 1.1402 | 1.1402 |
| 20210521 | 1.1387 | 1.1387 |
| 20210514 | 1.1373 | 1.1373 |
| 20210507 | 1.1364 | 1.1364 |
| 20210430 | 1.1355 | 1.1355 |
| 20210423 | 1.1345 | 1.1345 |
| 20210416 | 1.1332 | 1.1332 |
| 20210409 | 1.1324 | 1.1324 |
| 20210402 | 1.1315 | 1.1315 |
| 20210326 | 1.1303 | 1.1303 |
| 20210319 | 1.1297 | 1.1297 |
| 20210312 | 1.1284 | 1.1284 |
| 20210305 | 1.1277 | 1.1277 |
| 20210226 | 1.1269 | 1.1269 |
| 20210224 | 1.1268 | 1.1268 |
| 20210223 | 1.1267 | 1.1267 |
| 20210222 | 1.1268 | 1.1268 |
| 20210219 | 1.1262 | 1.1262 |
| 20210218 | 1.126 | 1.126 |
| 20210210 | 1.1254 | 1.1254 |
| 20210205 | 1.1228 | 1.1228 |
| 20210129 | 1.1217 | 1.1217 |
| 20210122 | 1.1216 | 1.1216 |
| 20210115 | 1.1206 | 1.1206 |
| 20210108 | 1.1189 | 1.1189 |
| 20201231 | 1.1174 | 1.1174 |
| 20201225 | 1.1165 | 1.1165 |
| 20201218 | 1.1153 | 1.1153 |
| 20201211 | 1.1142 | 1.1142 |
| 20201204 | 1.1133 | 1.1133 |
| 20201127 | 1.1122 | 1.1122 |
| 20201120 | 1.1115 | 1.1115 |
| 20201113 | 1.1115 | 1.1115 |
| 20201106 | 1.1113 | 1.1113 |
| 20201030 | 1.1104 | 1.1104 |
| 20201023 | 1.1096 | 1.1096 |
| 20201016 | 1.1088 | 1.1088 |
| 20201009 | 1.108 | 1.108 |
| 20200930 | 1.1069 | 1.1069 |
| 20200925 | 1.1063 | 1.1063 |
| 20200918 | 1.1056 | 1.1056 |
| 20200911 | 1.1046 | 1.1046 |
| 20200904 | 1.1038 | 1.1038 |
| 20200828 | 1.1035 | 1.1035 |
| 20200821 | 1.1033 | 1.1033 |
| 20200820 | 1.1033 | 1.1033 |
| 20200819 | 1.1032 | 1.1032 |
| 20200818 | 1.103 | 1.103 |
| 20200817 | 1.1029 | 1.1029 |
| 20200814 | 1.1028 | 1.1028 |
| 20200807 | 1.1001 | 1.1001 |
| 20200731 | 1.0992 | 1.0992 |
| 20200724 | 1.0983 | 1.0983 |
| 20200717 | 1.0966 | 1.0966 |
| 20200710 | 1.0959 | 1.0959 |
| 20200703 | 1.0964 | 1.0964 |
| 20200624 | 1.0948 | 1.0948 |
| 20200619 | 1.0953 | 1.0953 |
| 20200612 | 1.0944 | 1.0944 |
| 20200605 | 1.0934 | 1.0934 |
| 20200529 | 1.094 | 1.094 |
| 20200522 | 1.0936 | 1.0936 |
| 20200515 | 1.0926 | 1.0926 |
| 20200508 | 1.0921 | 1.0921 |
| 20200430 | 1.0912 | 1.0912 |
| 20200424 | 1.0903 | 1.0903 |
| 20200417 | 1.089 | 1.089 |
| 20200410 | 1.0878 | 1.0878 |
| 20200403 | 1.0854 | 1.0854 |
| 20200327 | 1.0843 | 1.0843 |
| 20200320 | 1.0831 | 1.0831 |
| 20200313 | 1.0826 | 1.0826 |
| 20200306 | 1.0818 | 1.0818 |
| 20200228 | 1.0807 | 1.0807 |
| 20200221 | 1.0795 | 1.0795 |
| 20200220 | 1.0792 | 1.0792 |
| 20200219 | 1.079 | 1.079 |
| 20200218 | 1.0788 | 1.0788 |
| 20200217 | 1.0786 | 1.0786 |
| 20200214 | 1.0789 | 1.0789 |
| 20200207 | 1.0777 | 1.0777 |
| 20200123 | 1.0752 | 1.0752 |
| 20200117 | 1.0742 | 1.0742 |
| 20200110 | 1.0731 | 1.0731 |
| 20200103 | 1.072 | 1.072 |
| 20191227 | 1.0709 | 1.0709 |
| 20191220 | 1.0699 | 1.0699 |
| 20191213 | 1.069 | 1.069 |
| 20191206 | 1.068 | 1.068 |
| 20191129 | 1.0671 | 1.0671 |
| 20191122 | 1.0662 | 1.0662 |
| 20191115 | 1.0653 | 1.0653 |
| 20191108 | 1.0644 | 1.0644 |
| 20191101 | 1.0635 | 1.0635 |
| 20191025 | 1.0625 | 1.0625 |
| 20191018 | 1.0616 | 1.0616 |
| 20191011 | 1.0605 | 1.0605 |
| 20190930 | 1.0591 | 1.0591 |
| 20190927 | 1.0587 | 1.0587 |
| 20190920 | 1.0577 | 1.0577 |
| 20190912 | 1.0567 | 1.0567 |
| 20190906 | 1.0559 | 1.0559 |
| 20190830 | 1.0548 | 1.0548 |
| 20190823 | 1.054 | 1.054 |
| 20190816 | 1.0531 | 1.0531 |
| 20190815 | 1.053 | 1.053 |
| 20190809 | 1.0533 | 1.0533 |
| 20190802 | 1.0521 | 1.0521 |
| 20190726 | 1.0509 | 1.0509 |
| 20190719 | 1.0497 | 1.0497 |
| 20190712 | 1.0484 | 1.0484 |
| 20190705 | 1.0472 | 1.0472 |
| 20190628 | 1.0457 | 1.0457 |
| 20190621 | 1.0446 | 1.0446 |
| 20190614 | 1.0436 | 1.0436 |
| 20190606 | 1.0421 | 1.0421 |
| 20190531 | 1.0414 | 1.0414 |
| 20190524 | 1.0404 | 1.0404 |
| 20190517 | 1.0393 | 1.0393 |
| 20190510 | 1.0382 | 1.0382 |
| 20190430 | 1.0367 | 1.0367 |
| 20190426 | 1.0361 | 1.0361 |
| 20190419 | 1.035 | 1.035 |
| 20190412 | 1.034 | 1.034 |
| 20190404 | 1.0328 | 1.0328 |
| 20190329 | 1.0319 | 1.0319 |
| 20190322 | 1.0309 | 1.0309 |
| 20190315 | 1.0298 | 1.0298 |
| 20190308 | 1.0288 | 1.0288 |
| 20190301 | 1.0279 | 1.0279 |
| 20190222 | 1.0271 | 1.0271 |
| 20190215 | 1.0264 | 1.0264 |
| 20190201 | 1.0253 | 1.0253 |
| 20190125 | 1.0241 | 1.0241 |
| 20190118 | 1.0232 | 1.0232 |
| 20190111 | 1.0224 | 1.0224 |
| 20190104 | 1.0217 | 1.0217 |
| 20181228 | 1.0211 | 1.0211 |
| 20181221 | 1.0205 | 1.0205 |
| 20181214 | 1.0195 | 1.0195 |
| 20181207 | 1.0184 | 1.0184 |
| 20181130 | 1.0172 | 1.0172 |
| 20181123 | 1.0161 | 1.0161 |
| 20181116 | 1.015 | 1.015 |
| 20181109 | 1.0139 | 1.0139 |
| 20181102 | 1.0128 | 1.0128 |
| 20181026 | 1.0114 | 1.0114 |
| 20181019 | 1.0102 | 1.0102 |
| 20181012 | 1.0092 | 1.0092 |
| 20180928 | 1.0069 | 1.0069 |
| 20180921 | 1.0059 | 1.0059 |
| 20180914 | 1.0048 | 1.0048 |
| 20180907 | 1.0037 | 1.0037 |
| 20180831 | 1.0026 | 1.0026 |
| 20180824 | 1.0015 | 1.0015 |
| 20180817 | 1.0005 | 1.0005 |
