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产品简称：
龙盈固收G款55号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000577
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产品代码：
208212100324
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发售起始日期：
2020-05-14
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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：
2020-05-20
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销售对象：
个人客户
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产品到期日：
2099-05-23
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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 | 1.1795 | 1.1795 |
| 20260417 | 1.1791 | 1.1791 |
| 20260410 | 1.1788 | 1.1788 |
| 20260403 | 1.1783 | 1.1783 |
| 20260327 | 1.1778 | 1.1778 |
| 20260320 | 1.1775 | 1.1775 |
| 20260313 | 1.1771 | 1.1771 |
| 20260306 | 1.1767 | 1.1767 |
| 20260302 | 1.1764 | 1.1764 |
| 20260227 | 1.1763 | 1.1763 |
| 20260226 | 1.1763 | 1.1763 |
| 20260225 | 1.1762 | 1.1762 |
| 20260224 | 1.1763 | 1.1763 |
| 20260206 | 1.1752 | 1.1752 |
| 20260130 | 1.1748 | 1.1748 |
| 20260123 | 1.1744 | 1.1744 |
| 20260116 | 1.174 | 1.174 |
| 20260109 | 1.1736 | 1.1736 |
| 20251231 | 1.1733 | 1.1733 |
| 20251226 | 1.1731 | 1.1731 |
| 20251219 | 1.1728 | 1.1728 |
| 20251212 | 1.1726 | 1.1726 |
| 20251205 | 1.1723 | 1.1723 |
| 20251128 | 1.1723 | 1.1723 |
| 20251121 | 1.1724 | 1.1724 |
| 20251120 | 1.1724 | 1.1724 |
| 20251119 | 1.1724 | 1.1724 |
| 20251118 | 1.1723 | 1.1723 |
| 20251117 | 1.1723 | 1.1723 |
| 20251114 | 1.1722 | 1.1722 |
| 20251107 | 1.1719 | 1.1719 |
| 20251031 | 1.1715 | 1.1715 |
| 20251024 | 1.1708 | 1.1708 |
| 20251017 | 1.1703 | 1.1703 |
| 20251010 | 1.1697 | 1.1697 |
| 20250930 | 1.1692 | 1.1692 |
| 20250926 | 1.169 | 1.169 |
| 20250919 | 1.1694 | 1.1694 |
| 20250912 | 1.1692 | 1.1692 |
| 20250905 | 1.1695 | 1.1695 |
| 20250829 | 1.1691 | 1.1691 |
| 20250822 | 1.1687 | 1.1687 |
| 20250820 | 1.1686 | 1.1686 |
| 20250819 | 1.1686 | 1.1686 |
| 20250818 | 1.1688 | 1.1688 |
| 20250815 | 1.169 | 1.169 |
| 20250814 | 1.169 | 1.169 |
| 20250808 | 1.1691 | 1.1691 |
| 20250801 | 1.1686 | 1.1686 |
| 20250725 | 1.1681 | 1.1681 |
| 20250718 | 1.1689 | 1.1689 |
| 20250711 | 1.1685 | 1.1685 |
| 20250704 | 1.1684 | 1.1684 |
| 20250627 | 1.1678 | 1.1678 |
| 20250620 | 1.1676 | 1.1676 |
| 20250613 | 1.1671 | 1.1671 |
| 20250606 | 1.1665 | 1.1665 |
| 20250530 | 1.166 | 1.166 |
| 20250523 | 1.166 | 1.166 |
| 20250520 | 1.1658 | 1.1658 |
| 20250519 | 1.1656 | 1.1656 |
| 20250516 | 1.1655 | 1.1655 |
| 20250515 | 1.1654 | 1.1654 |
| 20250514 | 1.1653 | 1.1653 |
| 20250509 | 1.1651 | 1.1651 |
| 20250430 | 1.1641 | 1.1641 |
| 20250425 | 1.1638 | 1.1638 |
| 20250418 | 1.1637 | 1.1637 |
| 20250411 | 1.1634 | 1.1634 |
| 20250403 | 1.1625 | 1.1625 |
| 20250328 | 1.1615 | 1.1615 |
| 20250321 | 1.1606 | 1.1606 |
| 20250314 | 1.1596 | 1.1596 |
| 20250307 | 1.1591 | 1.1591 |
| 20250228 | 1.1592 | 1.1592 |
| 20250221 | 1.16 | 1.16 |
| 20250220 | 1.1603 | 1.1603 |
| 20250219 | 1.1604 | 1.1604 |
| 20250218 | 1.1604 | 1.1604 |
| 20250217 | 1.1606 | 1.1606 |
| 20250214 | 1.1607 | 1.1607 |
| 20250207 | 1.1604 | 1.1604 |
| 20250127 | 1.1596 | 1.1596 |
| 20250124 | 1.1593 | 1.1593 |
| 20250117 | 1.1591 | 1.1591 |
| 20250110 | 1.1591 | 1.1591 |
| 20250103 | 1.1585 | 1.1585 |
| 20241227 | 1.1578 | 1.1578 |
| 20241220 | 1.1574 | 1.1574 |
| 20241213 | 1.157 | 1.157 |
| 20241206 | 1.1563 | 1.1563 |
| 20241129 | 1.1554 | 1.1554 |
| 20241122 | 1.1546 | 1.1546 |
| 20241120 | 1.1544 | 1.1544 |
| 20241119 | 1.1543 | 1.1543 |
| 20241118 | 1.1543 | 1.1543 |
| 20241115 | 1.1542 | 1.1542 |
| 20241114 | 1.1541 | 1.1541 |
| 20241108 | 1.1531 | 1.1531 |
| 20241101 | 1.1516 | 1.1516 |
| 20241025 | 1.1511 | 1.1511 |
| 20241018 | 1.1522 | 1.1522 |
| 20241011 | 1.1482 | 1.1482 |
| 20240930 | 1.1491 | 1.1491 |
| 20240927 | 1.1512 | 1.1512 |
| 20240920 | 1.1516 | 1.1516 |
| 20240913 | 1.1512 | 1.1512 |
| 20240906 | 1.1507 | 1.1507 |
| 20240830 | 1.1495 | 1.1495 |
| 20240823 | 1.1497 | 1.1497 |
| 20240820 | 1.1499 | 1.1499 |
| 20240819 | 1.1499 | 1.1499 |
| 20240816 | 1.1498 | 1.1498 |
| 20240815 | 1.1498 | 1.1498 |
| 20240814 | 1.1498 | 1.1498 |
| 20240809 | 1.1496 | 1.1496 |
| 20240802 | 1.1493 | 1.1493 |
| 20240726 | 1.1485 | 1.1485 |
| 20240719 | 1.1476 | 1.1476 |
| 20240712 | 1.1469 | 1.1469 |
| 20240705 | 1.1464 | 1.1464 |
| 20240628 | 1.1459 | 1.1459 |
| 20240621 | 1.1453 | 1.1453 |
| 20240614 | 1.1447 | 1.1447 |
| 20240607 | 1.1441 | 1.1441 |
| 20240531 | 1.1434 | 1.1434 |
| 20240524 | 1.1428 | 1.1428 |
| 20240520 | 1.1425 | 1.1425 |
| 20240517 | 1.1424 | 1.1424 |
| 20240516 | 1.1424 | 1.1424 |
| 20240515 | 1.1424 | 1.1424 |
| 20240514 | 1.1423 | 1.1423 |
| 20240430 | 1.141 | 1.141 |
| 20240426 | 1.141 | 1.141 |
| 20240419 | 1.1409 | 1.1409 |
| 20240412 | 1.1401 | 1.1401 |
| 20240403 | 1.1389 | 1.1389 |
| 20240329 | 1.1383 | 1.1383 |
| 20240322 | 1.1379 | 1.1379 |
| 20240315 | 1.1372 | 1.1372 |
| 20240308 | 1.137 | 1.137 |
| 20240301 | 1.1365 | 1.1365 |
| 20240223 | 1.1361 | 1.1361 |
| 20240222 | 1.1361 | 1.1361 |
| 20240221 | 1.1361 | 1.1361 |
| 20240220 | 1.1361 | 1.1361 |
| 20240219 | 1.136 | 1.136 |
| 20240202 | 1.1347 | 1.1347 |
| 20240126 | 1.1339 | 1.1339 |
| 20240119 | 1.1332 | 1.1332 |
| 20240112 | 1.1326 | 1.1326 |
| 20240105 | 1.1319 | 1.1319 |
| 20231229 | 1.1312 | 1.1312 |
| 20231222 | 1.1297 | 1.1297 |
| 20231215 | 1.1287 | 1.1287 |
| 20231208 | 1.1277 | 1.1277 |
| 20231201 | 1.1277 | 1.1277 |
| 20231124 | 1.1275 | 1.1275 |
| 20231120 | 1.1276 | 1.1276 |
| 20231117 | 1.1276 | 1.1276 |
| 20231116 | 1.1276 | 1.1276 |
| 20231115 | 1.1276 | 1.1276 |
| 20231114 | 1.1276 | 1.1276 |
| 20231103 | 1.1264 | 1.1264 |
| 20231027 | 1.1253 | 1.1253 |
| 20231020 | 1.1249 | 1.1249 |
| 20231013 | 1.1251 | 1.1251 |
| 20230928 | 1.1242 | 1.1242 |
| 20230922 | 1.1238 | 1.1238 |
| 20230915 | 1.1234 | 1.1234 |
| 20230908 | 1.123 | 1.123 |
| 20230901 | 1.1246 | 1.1246 |
| 20230825 | 1.1248 | 1.1248 |
| 20230818 | 1.1244 | 1.1244 |
| 20230817 | 1.1243 | 1.1243 |
| 20230816 | 1.1243 | 1.1243 |
| 20230815 | 1.1243 | 1.1243 |
| 20230814 | 1.1243 | 1.1243 |
| 20230804 | 1.1232 | 1.1232 |
| 20230728 | 1.1225 | 1.1225 |
| 20230721 | 1.1222 | 1.1222 |
| 20230714 | 1.1214 | 1.1214 |
| 20230707 | 1.1207 | 1.1207 |
| 20230630 | 1.1199 | 1.1199 |
| 20230621 | 1.119 | 1.119 |
| 20230616 | 1.119 | 1.119 |
| 20230609 | 1.1184 | 1.1184 |
| 20230602 | 1.1177 | 1.1177 |
| 20230526 | 1.1169 | 1.1169 |
| 20230519 | 1.1163 | 1.1163 |
| 20230518 | 1.1163 | 1.1163 |
| 20230517 | 1.1163 | 1.1163 |
| 20230516 | 1.1163 | 1.1163 |
| 20230515 | 1.1163 | 1.1163 |
| 20230505 | 1.115 | 1.115 |
| 20230428 | 1.1142 | 1.1142 |
| 20230421 | 1.1132 | 1.1132 |
| 20230414 | 1.1124 | 1.1124 |
| 20230407 | 1.1116 | 1.1116 |
| 20230331 | 1.1107 | 1.1107 |
| 20230324 | 1.1098 | 1.1098 |
| 20230317 | 1.109 | 1.109 |
| 20230310 | 1.1081 | 1.1081 |
| 20230303 | 1.1071 | 1.1071 |
| 20230224 | 1.1062 | 1.1062 |
| 20230220 | 1.1059 | 1.1059 |
| 20230217 | 1.1057 | 1.1057 |
| 20230216 | 1.1056 | 1.1056 |
| 20230215 | 1.1056 | 1.1056 |
| 20230214 | 1.1056 | 1.1056 |
| 20230203 | 1.1046 | 1.1046 |
| 20230120 | 1.1034 | 1.1034 |
| 20230113 | 1.103 | 1.103 |
| 20230106 | 1.1025 | 1.1025 |
| 20221230 | 1.1018 | 1.1018 |
| 20221223 | 1.1011 | 1.1011 |
| 20221216 | 1.1005 | 1.1005 |
| 20221209 | 1.1004 | 1.1004 |
| 20221202 | 1.1002 | 1.1002 |
| 20221125 | 1.0998 | 1.0998 |
| 20221118 | 1.0995 | 1.0995 |
| 20221117 | 1.0995 | 1.0995 |
| 20221116 | 1.0995 | 1.0995 |
| 20221115 | 1.0995 | 1.0995 |
| 20221114 | 1.0996 | 1.0996 |
| 20221104 | 1.0991 | 1.0991 |
| 20221028 | 1.0986 | 1.0986 |
| 20221021 | 1.0984 | 1.0984 |
| 20221014 | 1.0972 | 1.0972 |
| 20220930 | 1.0956 | 1.0956 |
| 20220923 | 1.0964 | 1.0964 |
| 20220916 | 1.0959 | 1.0959 |
| 20220909 | 1.0928 | 1.0928 |
| 20220902 | 1.092 | 1.092 |
| 20220826 | 1.0913 | 1.0913 |
| 20220819 | 1.0919 | 1.0919 |
| 20220818 | 1.0919 | 1.0919 |
| 20220817 | 1.0919 | 1.0919 |
| 20220816 | 1.0919 | 1.0919 |
| 20220815 | 1.092 | 1.092 |
| 20220805 | 1.0919 | 1.0919 |
| 20220729 | 1.0907 | 1.0907 |
| 20220722 | 1.0898 | 1.0898 |
| 20220715 | 1.0878 | 1.0878 |
| 20220708 | 1.0858 | 1.0858 |
| 20220701 | 1.085 | 1.085 |
| 20220624 | 1.0845 | 1.0845 |
| 20220617 | 1.0836 | 1.0836 |
| 20220610 | 1.0825 | 1.0825 |
| 20220602 | 1.0826 | 1.0826 |
| 20220527 | 1.0831 | 1.0831 |
| 20220520 | 1.0818 | 1.0818 |
| 20220519 | 1.0818 | 1.0818 |
| 20220518 | 1.0818 | 1.0818 |
| 20220517 | 1.0817 | 1.0817 |
| 20220516 | 1.0816 | 1.0816 |
| 20220506 | 1.0806 | 1.0806 |
| 20220429 | 1.0798 | 1.0798 |
| 20220422 | 1.0786 | 1.0786 |
| 20220415 | 1.0776 | 1.0776 |
| 20220408 | 1.0758 | 1.0758 |
| 20220401 | 1.0737 | 1.0737 |
| 20220325 | 1.0718 | 1.0718 |
| 20220318 | 1.0712 | 1.0712 |
| 20220311 | 1.07 | 1.07 |
| 20220304 | 1.0711 | 1.0711 |
| 20220225 | 1.0713 | 1.0713 |
| 20220218 | 1.0714 | 1.0714 |
| 20220217 | 1.0713 | 1.0713 |
| 20220216 | 1.0712 | 1.0712 |
| 20220215 | 1.0712 | 1.0712 |
| 20220214 | 1.0712 | 1.0712 |
| 20220128 | 1.0706 | 1.0706 |
| 20220121 | 1.0694 | 1.0694 |
| 20220114 | 1.0667 | 1.0667 |
| 20220107 | 1.0652 | 1.0652 |
| 20211231 | 1.0642 | 1.0642 |
| 20211224 | 1.063 | 1.063 |
| 20211217 | 1.0629 | 1.0629 |
| 20211210 | 1.0626 | 1.0626 |
| 20211203 | 1.0617 | 1.0617 |
| 20211126 | 1.0609 | 1.0609 |
| 20211119 | 1.06 | 1.06 |
| 20211118 | 1.06 | 1.06 |
| 20211117 | 1.06 | 1.06 |
| 20211116 | 1.06 | 1.06 |
| 20211115 | 1.06 | 1.06 |
| 20211112 | 1.0601 | 1.0601 |
| 20211105 | 1.0601 | 1.0601 |
| 20211029 | 1.0601 | 1.0601 |
| 20211022 | 1.0587 | 1.0587 |
| 20211015 | 1.0564 | 1.0564 |
| 20211008 | 1.0562 | 1.0562 |
| 20210930 | 1.0553 | 1.0553 |
| 20210924 | 1.0553 | 1.0553 |
| 20210917 | 1.0529 | 1.0529 |
| 20210915 | 1.0528 | 1.0528 |
| 20210910 | 1.0524 | 1.0524 |
| 20210903 | 1.0518 | 1.0518 |
| 20210827 | 1.0509 | 1.0509 |
| 20210820 | 1.0503 | 1.0503 |
| 20210819 | 1.0502 | 1.0502 |
| 20210818 | 1.0501 | 1.0501 |
| 20210817 | 1.0501 | 1.0501 |
| 20210816 | 1.05 | 1.05 |
| 20210813 | 1.0505 | 1.0505 |
| 20210806 | 1.0501 | 1.0501 |
| 20210730 | 1.0489 | 1.0489 |
| 20210723 | 1.0481 | 1.0481 |
| 20210716 | 1.047 | 1.047 |
| 20210709 | 1.0457 | 1.0457 |
| 20210702 | 1.0445 | 1.0445 |
| 20210625 | 1.0432 | 1.0432 |
| 20210618 | 1.0423 | 1.0423 |
| 20210611 | 1.0417 | 1.0417 |
| 20210604 | 1.0413 | 1.0413 |
| 20210528 | 1.0405 | 1.0405 |
| 20210521 | 1.0396 | 1.0396 |
| 20210520 | 1.0396 | 1.0396 |
| 20210519 | 1.0396 | 1.0396 |
| 20210518 | 1.0396 | 1.0396 |
| 20210517 | 1.0397 | 1.0397 |
| 20210514 | 1.0395 | 1.0395 |
| 20210507 | 1.0389 | 1.0389 |
| 20210430 | 1.0379 | 1.0379 |
| 20210423 | 1.037 | 1.037 |
| 20210416 | 1.0359 | 1.0359 |
| 20210409 | 1.0345 | 1.0345 |
| 20210402 | 1.0337 | 1.0337 |
| 20210326 | 1.0324 | 1.0324 |
| 20210319 | 1.0322 | 1.0322 |
| 20210312 | 1.0311 | 1.0311 |
| 20210305 | 1.0307 | 1.0307 |
| 20210226 | 1.0302 | 1.0302 |
| 20210224 | 1.0301 | 1.0301 |
| 20210223 | 1.0301 | 1.0301 |
| 20210222 | 1.03 | 1.03 |
| 20210219 | 1.0296 | 1.0296 |
| 20210218 | 1.0293 | 1.0293 |
| 20210210 | 1.0292 | 1.0292 |
| 20210205 | 1.0287 | 1.0287 |
| 20210129 | 1.0278 | 1.0278 |
| 20210122 | 1.0284 | 1.0284 |
| 20210115 | 1.0274 | 1.0274 |
| 20210108 | 1.0264 | 1.0264 |
| 20201231 | 1.0241 | 1.0241 |
| 20201225 | 1.023 | 1.023 |
| 20201218 | 1.0221 | 1.0221 |
| 20201211 | 1.0206 | 1.0206 |
| 20201204 | 1.0202 | 1.0202 |
| 20201127 | 1.0189 | 1.0189 |
| 20201120 | 1.0188 | 1.0188 |
| 20201119 | 1.0192 | 1.0192 |
| 20201118 | 1.0193 | 1.0193 |
| 20201117 | 1.0194 | 1.0194 |
| 20201116 | 1.0194 | 1.0194 |
| 20201113 | 1.0194 | 1.0194 |
| 20201106 | 1.0195 | 1.0195 |
| 20201030 | 1.0192 | 1.0192 |
| 20201023 | 1.0188 | 1.0188 |
| 20201016 | 1.018 | 1.018 |
| 20201009 | 1.0141 | 1.0141 |
| 20200930 | 1.0131 | 1.0131 |
| 20200925 | 1.0126 | 1.0126 |
| 20200918 | 1.0119 | 1.0119 |
| 20200911 | 1.011 | 1.011 |
| 20200904 | 1.0104 | 1.0104 |
| 20200828 | 1.0098 | 1.0098 |
| 20200821 | 1.0094 | 1.0094 |
| 20200820 | 1.0094 | 1.0094 |
| 20200819 | 1.0094 | 1.0094 |
| 20200818 | 1.0094 | 1.0094 |
| 20200817 | 1.0094 | 1.0094 |
| 20200814 | 1.0094 | 1.0094 |
| 20200807 | 1.0091 | 1.0091 |
| 20200731 | 1.0073 | 1.0073 |
| 20200724 | 1.0066 | 1.0066 |
| 20200717 | 1.0056 | 1.0056 |
| 20200710 | 1.0049 | 1.0049 |
| 20200703 | 1.0044 | 1.0044 |
| 20200624 | 1.0033 | 1.0033 |
| 20200619 | 1.0028 | 1.0028 |
| 20200612 | 1.002 | 1.002 |
| 20200605 | 1.0012 | 1.0012 |
| 20200529 | 1.0007 | 1.0007 |
| 20200522 | 1.0001 | 1.0001 |
