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产品简称：
龙盈固收G款33号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000548
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产品代码：
201212100303
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发售起始日期：
2020-02-11
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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：
2020-02-17
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销售对象：
个人客户
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产品到期日：
2099-02-20
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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 | 1.1814 | 1.1814 |
| 20260417 | 1.1813 | 1.1813 |
| 20260410 | 1.1804 | 1.1804 |
| 20260403 | 1.1752 | 1.1752 |
| 20260327 | 1.1775 | 1.1775 |
| 20260320 | 1.1789 | 1.1789 |
| 20260313 | 1.1847 | 1.1847 |
| 20260306 | 1.1847 | 1.1847 |
| 20260227 | 1.1842 | 1.1842 |
| 20260225 | 1.1842 | 1.1842 |
| 20260224 | 1.1842 | 1.1842 |
| 20260213 | 1.1835 | 1.1835 |
| 20260212 | 1.1834 | 1.1834 |
| 20260211 | 1.1834 | 1.1834 |
| 20260206 | 1.1832 | 1.1832 |
| 20260130 | 1.1828 | 1.1828 |
| 20260123 | 1.1848 | 1.1848 |
| 20260116 | 1.1844 | 1.1844 |
| 20260109 | 1.184 | 1.184 |
| 20251231 | 1.1809 | 1.1809 |
| 20251226 | 1.1812 | 1.1812 |
| 20251219 | 1.1803 | 1.1803 |
| 20251212 | 1.1785 | 1.1785 |
| 20251205 | 1.1778 | 1.1778 |
| 20251128 | 1.1768 | 1.1768 |
| 20251121 | 1.1748 | 1.1748 |
| 20251114 | 1.1783 | 1.1783 |
| 20251107 | 1.1771 | 1.1771 |
| 20251031 | 1.1764 | 1.1764 |
| 20251024 | 1.1748 | 1.1748 |
| 20251017 | 1.1724 | 1.1724 |
| 20251010 | 1.1745 | 1.1745 |
| 20250930 | 1.1735 | 1.1735 |
| 20250926 | 1.1722 | 1.1722 |
| 20250919 | 1.1729 | 1.1729 |
| 20250912 | 1.1724 | 1.1724 |
| 20250905 | 1.1706 | 1.1706 |
| 20250829 | 1.1707 | 1.1707 |
| 20250822 | 1.1713 | 1.1713 |
| 20250815 | 1.1712 | 1.1712 |
| 20250808 | 1.1717 | 1.1717 |
| 20250801 | 1.1714 | 1.1714 |
| 20250725 | 1.1732 | 1.1732 |
| 20250718 | 1.1729 | 1.1729 |
| 20250711 | 1.1721 | 1.1721 |
| 20250704 | 1.1714 | 1.1714 |
| 20250627 | 1.1705 | 1.1705 |
| 20250620 | 1.1693 | 1.1693 |
| 20250613 | 1.1691 | 1.1691 |
| 20250606 | 1.1687 | 1.1687 |
| 20250530 | 1.1681 | 1.1681 |
| 20250523 | 1.168 | 1.168 |
| 20250516 | 1.1673 | 1.1673 |
| 20250509 | 1.1664 | 1.1664 |
| 20250430 | 1.1646 | 1.1646 |
| 20250425 | 1.1643 | 1.1643 |
| 20250418 | 1.1636 | 1.1636 |
| 20250411 | 1.1631 | 1.1631 |
| 20250403 | 1.1616 | 1.1616 |
| 20250328 | 1.1607 | 1.1607 |
| 20250321 | 1.1598 | 1.1598 |
| 20250314 | 1.1582 | 1.1582 |
| 20250307 | 1.1576 | 1.1576 |
| 20250228 | 1.1574 | 1.1574 |
| 20250221 | 1.1586 | 1.1586 |
| 20250217 | 1.1602 | 1.1602 |
| 20250214 | 1.1605 | 1.1605 |
| 20250213 | 1.1608 | 1.1608 |
| 20250212 | 1.1609 | 1.1609 |
| 20250211 | 1.1609 | 1.1609 |
| 20250127 | 1.1594 | 1.1594 |
| 20250124 | 1.1589 | 1.1589 |
| 20250117 | 1.1591 | 1.1591 |
| 20250110 | 1.16 | 1.16 |
| 20250103 | 1.1603 | 1.1603 |
| 20241227 | 1.1593 | 1.1593 |
| 20241220 | 1.1589 | 1.1589 |
| 20241213 | 1.1585 | 1.1585 |
| 20241206 | 1.1578 | 1.1578 |
| 20241129 | 1.1567 | 1.1567 |
| 20241122 | 1.1562 | 1.1562 |
| 20241115 | 1.1559 | 1.1559 |
| 20241108 | 1.1551 | 1.1551 |
| 20241101 | 1.1537 | 1.1537 |
| 20241025 | 1.1534 | 1.1534 |
| 20241018 | 1.1544 | 1.1544 |
| 20241011 | 1.1496 | 1.1496 |
| 20240930 | 1.1509 | 1.1509 |
| 20240927 | 1.1543 | 1.1543 |
| 20240920 | 1.1563 | 1.1563 |
| 20240913 | 1.1561 | 1.1561 |
| 20240906 | 1.1557 | 1.1557 |
| 20240830 | 1.1542 | 1.1542 |
| 20240823 | 1.155 | 1.155 |
| 20240816 | 1.1554 | 1.1554 |
| 20240809 | 1.1554 | 1.1554 |
| 20240802 | 1.1551 | 1.1551 |
| 20240726 | 1.1541 | 1.1541 |
| 20240719 | 1.1531 | 1.1531 |
| 20240712 | 1.1523 | 1.1523 |
| 20240705 | 1.1517 | 1.1517 |
| 20240628 | 1.1511 | 1.1511 |
| 20240621 | 1.1503 | 1.1503 |
| 20240614 | 1.1496 | 1.1496 |
| 20240607 | 1.1489 | 1.1489 |
| 20240531 | 1.1479 | 1.1479 |
| 20240524 | 1.147 | 1.147 |
| 20240517 | 1.1461 | 1.1461 |
| 20240510 | 1.145 | 1.145 |
| 20240430 | 1.1429 | 1.1429 |
| 20240426 | 1.1439 | 1.1439 |
| 20240419 | 1.1434 | 1.1434 |
| 20240412 | 1.1418 | 1.1418 |
| 20240403 | 1.1391 | 1.1391 |
| 20240329 | 1.1382 | 1.1382 |
| 20240322 | 1.1377 | 1.1377 |
| 20240315 | 1.1367 | 1.1367 |
| 20240308 | 1.1373 | 1.1373 |
| 20240301 | 1.1368 | 1.1368 |
| 20240223 | 1.1362 | 1.1362 |
| 20240222 | 1.1362 | 1.1362 |
| 20240221 | 1.1363 | 1.1363 |
| 20240220 | 1.1362 | 1.1362 |
| 20240219 | 1.1362 | 1.1362 |
| 20240202 | 1.1347 | 1.1347 |
| 20240126 | 1.1332 | 1.1332 |
| 20240119 | 1.1319 | 1.1319 |
| 20240112 | 1.1307 | 1.1307 |
| 20240105 | 1.1297 | 1.1297 |
| 20231229 | 1.1294 | 1.1294 |
| 20231222 | 1.126 | 1.126 |
| 20231215 | 1.1238 | 1.1238 |
| 20231208 | 1.1223 | 1.1223 |
| 20231201 | 1.1223 | 1.1223 |
| 20231124 | 1.1222 | 1.1222 |
| 20231117 | 1.1219 | 1.1219 |
| 20231110 | 1.1197 | 1.1197 |
| 20231103 | 1.1177 | 1.1177 |
| 20231027 | 1.116 | 1.116 |
| 20231020 | 1.1148 | 1.1148 |
| 20231013 | 1.1161 | 1.1161 |
| 20230928 | 1.115 | 1.115 |
| 20230922 | 1.1146 | 1.1146 |
| 20230915 | 1.114 | 1.114 |
| 20230908 | 1.1136 | 1.1136 |
| 20230901 | 1.1166 | 1.1166 |
| 20230825 | 1.1158 | 1.1158 |
| 20230818 | 1.1153 | 1.1153 |
| 20230811 | 1.1138 | 1.1138 |
| 20230804 | 1.113 | 1.113 |
| 20230728 | 1.1117 | 1.1117 |
| 20230721 | 1.1111 | 1.1111 |
| 20230714 | 1.1103 | 1.1103 |
| 20230707 | 1.1087 | 1.1087 |
| 20230630 | 1.1079 | 1.1079 |
| 20230621 | 1.1073 | 1.1073 |
| 20230616 | 1.1079 | 1.1079 |
| 20230609 | 1.1072 | 1.1072 |
| 20230602 | 1.1062 | 1.1062 |
| 20230526 | 1.1056 | 1.1056 |
| 20230519 | 1.1075 | 1.1075 |
| 20230512 | 1.1159 | 1.1159 |
| 20230505 | 1.1157 | 1.1157 |
| 20230428 | 1.114 | 1.114 |
| 20230421 | 1.119 | 1.119 |
| 20230414 | 1.1211 | 1.1211 |
| 20230407 | 1.1196 | 1.1196 |
| 20230331 | 1.1195 | 1.1195 |
| 20230324 | 1.1192 | 1.1192 |
| 20230317 | 1.1195 | 1.1195 |
| 20230310 | 1.1178 | 1.1178 |
| 20230303 | 1.116 | 1.116 |
| 20230224 | 1.1143 | 1.1143 |
| 20230217 | 1.1127 | 1.1127 |
| 20230216 | 1.1122 | 1.1122 |
| 20230215 | 1.1119 | 1.1119 |
| 20230214 | 1.1117 | 1.1117 |
| 20230213 | 1.1116 | 1.1116 |
| 20230203 | 1.1095 | 1.1095 |
| 20230120 | 1.1071 | 1.1071 |
| 20230113 | 1.1074 | 1.1074 |
| 20230106 | 1.1081 | 1.1081 |
| 20221230 | 1.1052 | 1.1052 |
| 20221223 | 1.1035 | 1.1035 |
| 20221216 | 1.1019 | 1.1019 |
| 20221209 | 1.1059 | 1.1059 |
| 20221202 | 1.1122 | 1.1122 |
| 20221125 | 1.116 | 1.116 |
| 20221118 | 1.1148 | 1.1148 |
| 20221111 | 1.1236 | 1.1236 |
| 20221104 | 1.1247 | 1.1247 |
| 20221028 | 1.1253 | 1.1253 |
| 20221021 | 1.1251 | 1.1251 |
| 20221014 | 1.1241 | 1.1241 |
| 20220930 | 1.1223 | 1.1223 |
| 20220923 | 1.123 | 1.123 |
| 20220916 | 1.1225 | 1.1225 |
| 20220909 | 1.122 | 1.122 |
| 20220902 | 1.1208 | 1.1208 |
| 20220826 | 1.12 | 1.12 |
| 20220819 | 1.1204 | 1.1204 |
| 20220812 | 1.1186 | 1.1186 |
| 20220805 | 1.1183 | 1.1183 |
| 20220729 | 1.1163 | 1.1163 |
| 20220722 | 1.1146 | 1.1146 |
| 20220715 | 1.1127 | 1.1127 |
| 20220708 | 1.1106 | 1.1106 |
| 20220701 | 1.1099 | 1.1099 |
| 20220624 | 1.1095 | 1.1095 |
| 20220617 | 1.1084 | 1.1084 |
| 20220610 | 1.1072 | 1.1072 |
| 20220602 | 1.1072 | 1.1072 |
| 20220527 | 1.1075 | 1.1075 |
| 20220520 | 1.1052 | 1.1052 |
| 20220513 | 1.1027 | 1.1027 |
| 20220506 | 1.1006 | 1.1006 |
| 20220429 | 1.0999 | 1.0999 |
| 20220422 | 1.0987 | 1.0987 |
| 20220415 | 1.0977 | 1.0977 |
| 20220408 | 1.0961 | 1.0961 |
| 20220401 | 1.0943 | 1.0943 |
| 20220325 | 1.0927 | 1.0927 |
| 20220318 | 1.0919 | 1.0919 |
| 20220311 | 1.0914 | 1.0914 |
| 20220304 | 1.0923 | 1.0923 |
| 20220225 | 1.0926 | 1.0926 |
| 20220218 | 1.0926 | 1.0926 |
| 20220217 | 1.0924 | 1.0924 |
| 20220216 | 1.0922 | 1.0922 |
| 20220215 | 1.0921 | 1.0921 |
| 20220214 | 1.0921 | 1.0921 |
| 20220211 | 1.0919 | 1.0919 |
| 20220128 | 1.0929 | 1.0929 |
| 20220114 | 1.0902 | 1.0902 |
| 20220107 | 1.0891 | 1.0891 |
| 20211231 | 1.0881 | 1.0881 |
| 20211224 | 1.087 | 1.087 |
| 20211217 | 1.0868 | 1.0868 |
| 20211210 | 1.0864 | 1.0864 |
| 20211203 | 1.0855 | 1.0855 |
| 20211126 | 1.0851 | 1.0851 |
| 20211119 | 1.0842 | 1.0842 |
| 20211112 | 1.0829 | 1.0829 |
| 20211105 | 1.0818 | 1.0818 |
| 20211029 | 1.0794 | 1.0794 |
| 20211022 | 1.0766 | 1.0766 |
| 20211015 | 1.0746 | 1.0746 |
| 20211008 | 1.0746 | 1.0746 |
| 20210930 | 1.0737 | 1.0737 |
| 20210924 | 1.0741 | 1.0741 |
| 20210917 | 1.0731 | 1.0731 |
| 20210915 | 1.0733 | 1.0733 |
| 20210910 | 1.0732 | 1.0732 |
| 20210903 | 1.0723 | 1.0723 |
| 20210827 | 1.0709 | 1.0709 |
| 20210820 | 1.0698 | 1.0698 |
| 20210813 | 1.0689 | 1.0689 |
| 20210806 | 1.0677 | 1.0677 |
| 20210730 | 1.0661 | 1.0661 |
| 20210723 | 1.0657 | 1.0657 |
| 20210716 | 1.0643 | 1.0643 |
| 20210709 | 1.0625 | 1.0625 |
| 20210702 | 1.0609 | 1.0609 |
| 20210625 | 1.0597 | 1.0597 |
| 20210618 | 1.0584 | 1.0584 |
| 20210611 | 1.058 | 1.058 |
| 20210604 | 1.0574 | 1.0574 |
| 20210528 | 1.0566 | 1.0566 |
| 20210521 | 1.0556 | 1.0556 |
| 20210514 | 1.0552 | 1.0552 |
| 20210507 | 1.0549 | 1.0549 |
| 20210430 | 1.0542 | 1.0542 |
| 20210423 | 1.0536 | 1.0536 |
| 20210416 | 1.0524 | 1.0524 |
| 20210409 | 1.049 | 1.049 |
| 20210402 | 1.0488 | 1.0488 |
| 20210326 | 1.0488 | 1.0488 |
| 20210319 | 1.0483 | 1.0483 |
| 20210312 | 1.0472 | 1.0472 |
| 20210305 | 1.0466 | 1.0466 |
| 20210226 | 1.0459 | 1.0459 |
| 20210224 | 1.0457 | 1.0457 |
| 20210223 | 1.0457 | 1.0457 |
| 20210222 | 1.0456 | 1.0456 |
| 20210219 | 1.045 | 1.045 |
| 20210218 | 1.0449 | 1.0449 |
| 20210210 | 1.0443 | 1.0443 |
| 20210205 | 1.0436 | 1.0436 |
| 20210129 | 1.0423 | 1.0423 |
| 20210122 | 1.0422 | 1.0422 |
| 20210115 | 1.0416 | 1.0416 |
| 20210108 | 1.0406 | 1.0406 |
| 20201231 | 1.0391 | 1.0391 |
| 20201225 | 1.0382 | 1.0382 |
| 20201218 | 1.0368 | 1.0368 |
| 20201211 | 1.0356 | 1.0356 |
| 20201204 | 1.0346 | 1.0346 |
| 20201127 | 1.0331 | 1.0331 |
| 20201120 | 1.0323 | 1.0323 |
| 20201113 | 1.0328 | 1.0328 |
| 20201106 | 1.0328 | 1.0328 |
| 20201030 | 1.032 | 1.032 |
| 20201023 | 1.0312 | 1.0312 |
| 20201016 | 1.0301 | 1.0301 |
| 20201009 | 1.0283 | 1.0283 |
| 20200930 | 1.0273 | 1.0273 |
| 20200925 | 1.0268 | 1.0268 |
| 20200918 | 1.0259 | 1.0259 |
| 20200911 | 1.0249 | 1.0249 |
| 20200904 | 1.0242 | 1.0242 |
| 20200828 | 1.0235 | 1.0235 |
| 20200821 | 1.0231 | 1.0231 |
| 20200814 | 1.0223 | 1.0223 |
| 20200807 | 1.021 | 1.021 |
| 20200731 | 1.0201 | 1.0201 |
| 20200724 | 1.0193 | 1.0193 |
| 20200717 | 1.0176 | 1.0176 |
| 20200710 | 1.0169 | 1.0169 |
| 20200703 | 1.0172 | 1.0172 |
| 20200624 | 1.0157 | 1.0157 |
| 20200619 | 1.0155 | 1.0155 |
| 20200612 | 1.0147 | 1.0147 |
| 20200605 | 1.0136 | 1.0136 |
| 20200529 | 1.0145 | 1.0145 |
| 20200522 | 1.0141 | 1.0141 |
| 20200515 | 1.0133 | 1.0133 |
| 20200508 | 1.0128 | 1.0128 |
| 20200430 | 1.012 | 1.012 |
| 20200424 | 1.0111 | 1.0111 |
| 20200417 | 1.0099 | 1.0099 |
| 20200410 | 1.0088 | 1.0088 |
| 20200403 | 1.0065 | 1.0065 |
| 20200327 | 1.0054 | 1.0054 |
| 20200320 | 1.0042 | 1.0042 |
| 20200313 | 1.0038 | 1.0038 |
| 20200306 | 1.0033 | 1.0033 |
| 20200228 | 1.002 | 1.002 |
| 20200221 | 1.0008 | 1.0008 |
