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产品简称：
龙盈固收G款32号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000448
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产品代码：
201212100302
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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：
2099-08-20
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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 | 1.2153 | 1.2153 |
| 20260417 | 1.2146 | 1.2146 |
| 20260410 | 1.2141 | 1.2141 |
| 20260403 | 1.2134 | 1.2134 |
| 20260327 | 1.2126 | 1.2126 |
| 20260320 | 1.212 | 1.212 |
| 20260313 | 1.2115 | 1.2115 |
| 20260306 | 1.2112 | 1.2112 |
| 20260227 | 1.2106 | 1.2106 |
| 20260225 | 1.2105 | 1.2105 |
| 20260224 | 1.2105 | 1.2105 |
| 20260213 | 1.2102 | 1.2102 |
| 20260212 | 1.2102 | 1.2102 |
| 20260211 | 1.2102 | 1.2102 |
| 20260206 | 1.21 | 1.21 |
| 20260130 | 1.2115 | 1.2115 |
| 20260123 | 1.211 | 1.211 |
| 20260116 | 1.2099 | 1.2099 |
| 20260109 | 1.2081 | 1.2081 |
| 20251231 | 1.2049 | 1.2049 |
| 20251226 | 1.2049 | 1.2049 |
| 20251219 | 1.2021 | 1.2021 |
| 20251212 | 1.2029 | 1.2029 |
| 20251205 | 1.202 | 1.202 |
| 20251128 | 1.2017 | 1.2017 |
| 20251121 | 1.2004 | 1.2004 |
| 20251114 | 1.2035 | 1.2035 |
| 20251107 | 1.2042 | 1.2042 |
| 20251031 | 1.2036 | 1.2036 |
| 20251024 | 1.2026 | 1.2026 |
| 20251017 | 1.1983 | 1.1983 |
| 20251010 | 1.2006 | 1.2006 |
| 20250930 | 1.1999 | 1.1999 |
| 20250926 | 1.1987 | 1.1987 |
| 20250919 | 1.1999 | 1.1999 |
| 20250912 | 1.1996 | 1.1996 |
| 20250905 | 1.1992 | 1.1992 |
| 20250829 | 1.1994 | 1.1994 |
| 20250822 | 1.1989 | 1.1989 |
| 20250815 | 1.198 | 1.198 |
| 20250814 | 1.1977 | 1.1977 |
| 20250813 | 1.1979 | 1.1979 |
| 20250812 | 1.1978 | 1.1978 |
| 20250811 | 1.1978 | 1.1978 |
| 20250801 | 1.1971 | 1.1971 |
| 20250725 | 1.1965 | 1.1965 |
| 20250718 | 1.1969 | 1.1969 |
| 20250711 | 1.1964 | 1.1964 |
| 20250704 | 1.196 | 1.196 |
| 20250627 | 1.1953 | 1.1953 |
| 20250620 | 1.195 | 1.195 |
| 20250613 | 1.1944 | 1.1944 |
| 20250606 | 1.1938 | 1.1938 |
| 20250530 | 1.1933 | 1.1933 |
| 20250523 | 1.1931 | 1.1931 |
| 20250516 | 1.1925 | 1.1925 |
| 20250509 | 1.1921 | 1.1921 |
| 20250430 | 1.1913 | 1.1913 |
| 20250425 | 1.191 | 1.191 |
| 20250418 | 1.1908 | 1.1908 |
| 20250411 | 1.1905 | 1.1905 |
| 20250403 | 1.1898 | 1.1898 |
| 20250328 | 1.1891 | 1.1891 |
| 20250321 | 1.1885 | 1.1885 |
| 20250314 | 1.1877 | 1.1877 |
| 20250307 | 1.1872 | 1.1872 |
| 20250228 | 1.1869 | 1.1869 |
| 20250221 | 1.1867 | 1.1867 |
| 20250217 | 1.1866 | 1.1866 |
| 20250214 | 1.1865 | 1.1865 |
| 20250213 | 1.1865 | 1.1865 |
| 20250212 | 1.1865 | 1.1865 |
| 20250211 | 1.1864 | 1.1864 |
| 20250127 | 1.185 | 1.185 |
| 20250124 | 1.1846 | 1.1846 |
| 20250117 | 1.1847 | 1.1847 |
| 20250110 | 1.1848 | 1.1848 |
| 20250103 | 1.1844 | 1.1844 |
| 20241227 | 1.1836 | 1.1836 |
| 20241220 | 1.1831 | 1.1831 |
| 20241213 | 1.1826 | 1.1826 |
| 20241206 | 1.1815 | 1.1815 |
| 20241129 | 1.1794 | 1.1794 |
| 20241122 | 1.1781 | 1.1781 |
| 20241115 | 1.1774 | 1.1774 |
| 20241108 | 1.1755 | 1.1755 |
| 20241101 | 1.1739 | 1.1739 |
| 20241025 | 1.172 | 1.172 |
| 20241018 | 1.173 | 1.173 |
| 20241011 | 1.1698 | 1.1698 |
| 20240930 | 1.1708 | 1.1708 |
| 20240927 | 1.1729 | 1.1729 |
| 20240920 | 1.1738 | 1.1738 |
| 20240913 | 1.1734 | 1.1734 |
| 20240906 | 1.1729 | 1.1729 |
| 20240830 | 1.1717 | 1.1717 |
| 20240823 | 1.1725 | 1.1725 |
| 20240816 | 1.1729 | 1.1729 |
| 20240815 | 1.1729 | 1.1729 |
| 20240814 | 1.1728 | 1.1728 |
| 20240813 | 1.1728 | 1.1728 |
| 20240812 | 1.1728 | 1.1728 |
| 20240802 | 1.1721 | 1.1721 |
| 20240726 | 1.1716 | 1.1716 |
| 20240719 | 1.1712 | 1.1712 |
| 20240712 | 1.1706 | 1.1706 |
| 20240705 | 1.1701 | 1.1701 |
| 20240628 | 1.1695 | 1.1695 |
| 20240621 | 1.1687 | 1.1687 |
| 20240614 | 1.1679 | 1.1679 |
| 20240607 | 1.1673 | 1.1673 |
| 20240531 | 1.1664 | 1.1664 |
| 20240524 | 1.1656 | 1.1656 |
| 20240517 | 1.1649 | 1.1649 |
| 20240510 | 1.1641 | 1.1641 |
| 20240430 | 1.1628 | 1.1628 |
| 20240426 | 1.1632 | 1.1632 |
| 20240419 | 1.1628 | 1.1628 |
| 20240412 | 1.1615 | 1.1615 |
| 20240403 | 1.1599 | 1.1599 |
| 20240329 | 1.1591 | 1.1591 |
| 20240322 | 1.1585 | 1.1585 |
| 20240315 | 1.1574 | 1.1574 |
| 20240308 | 1.1577 | 1.1577 |
| 20240301 | 1.1571 | 1.1571 |
| 20240223 | 1.1562 | 1.1562 |
| 20240222 | 1.156 | 1.156 |
| 20240221 | 1.1558 | 1.1558 |
| 20240220 | 1.1556 | 1.1556 |
| 20240219 | 1.1555 | 1.1555 |
| 20240202 | 1.1538 | 1.1538 |
| 20240126 | 1.1525 | 1.1525 |
| 20240119 | 1.1515 | 1.1515 |
| 20240112 | 1.1506 | 1.1506 |
| 20240105 | 1.1496 | 1.1496 |
| 20231229 | 1.1487 | 1.1487 |
| 20231222 | 1.1469 | 1.1469 |
| 20231215 | 1.1455 | 1.1455 |
| 20231208 | 1.1438 | 1.1438 |
| 20231201 | 1.1436 | 1.1436 |
| 20231124 | 1.143 | 1.143 |
| 20231117 | 1.1422 | 1.1422 |
| 20231110 | 1.1403 | 1.1403 |
| 20231103 | 1.1389 | 1.1389 |
| 20231027 | 1.1373 | 1.1373 |
| 20231020 | 1.1366 | 1.1366 |
| 20231013 | 1.1368 | 1.1368 |
| 20230928 | 1.1354 | 1.1354 |
| 20230922 | 1.1351 | 1.1351 |
| 20230915 | 1.1344 | 1.1344 |
| 20230908 | 1.1339 | 1.1339 |
| 20230901 | 1.1362 | 1.1362 |
| 20230825 | 1.1359 | 1.1359 |
| 20230818 | 1.1349 | 1.1349 |
| 20230817 | 1.1348 | 1.1348 |
| 20230816 | 1.1347 | 1.1347 |
| 20230815 | 1.1347 | 1.1347 |
| 20230814 | 1.1346 | 1.1346 |
| 20230811 | 1.1344 | 1.1344 |
| 20230804 | 1.1336 | 1.1336 |
| 20230728 | 1.1329 | 1.1329 |
| 20230721 | 1.1324 | 1.1324 |
| 20230714 | 1.1317 | 1.1317 |
| 20230707 | 1.1309 | 1.1309 |
| 20230630 | 1.1301 | 1.1301 |
| 20230621 | 1.1293 | 1.1293 |
| 20230616 | 1.1291 | 1.1291 |
| 20230609 | 1.1285 | 1.1285 |
| 20230602 | 1.1279 | 1.1279 |
| 20230526 | 1.1273 | 1.1273 |
| 20230519 | 1.1267 | 1.1267 |
| 20230512 | 1.126 | 1.126 |
| 20230505 | 1.1252 | 1.1252 |
| 20230428 | 1.1245 | 1.1245 |
| 20230421 | 1.1238 | 1.1238 |
| 20230414 | 1.1232 | 1.1232 |
| 20230407 | 1.1225 | 1.1225 |
| 20230331 | 1.1218 | 1.1218 |
| 20230324 | 1.1211 | 1.1211 |
| 20230317 | 1.1205 | 1.1205 |
| 20230310 | 1.1199 | 1.1199 |
| 20230303 | 1.119 | 1.119 |
| 20230224 | 1.1181 | 1.1181 |
| 20230217 | 1.1176 | 1.1176 |
| 20230216 | 1.1175 | 1.1175 |
| 20230215 | 1.1175 | 1.1175 |
| 20230214 | 1.1175 | 1.1175 |
| 20230213 | 1.1174 | 1.1174 |
| 20230203 | 1.1156 | 1.1156 |
| 20230120 | 1.1135 | 1.1135 |
| 20230113 | 1.1108 | 1.1108 |
| 20230106 | 1.1086 | 1.1086 |
| 20221230 | 1.1058 | 1.1058 |
| 20221223 | 1.1038 | 1.1038 |
| 20221216 | 1.1017 | 1.1017 |
| 20221209 | 1.1057 | 1.1057 |
| 20221202 | 1.1108 | 1.1108 |
| 20221125 | 1.1116 | 1.1116 |
| 20221118 | 1.1103 | 1.1103 |
| 20221111 | 1.1187 | 1.1187 |
| 20221104 | 1.1204 | 1.1204 |
| 20221028 | 1.1203 | 1.1203 |
| 20221021 | 1.1198 | 1.1198 |
| 20221014 | 1.1188 | 1.1188 |
| 20220930 | 1.117 | 1.117 |
| 20220923 | 1.1182 | 1.1182 |
| 20220916 | 1.1172 | 1.1172 |
| 20220909 | 1.1103 | 1.1103 |
| 20220902 | 1.1089 | 1.1089 |
| 20220826 | 1.1078 | 1.1078 |
| 20220819 | 1.1087 | 1.1087 |
| 20220817 | 1.1087 | 1.1087 |
| 20220816 | 1.1087 | 1.1087 |
| 20220815 | 1.1087 | 1.1087 |
| 20220812 | 1.1087 | 1.1087 |
| 20220811 | 1.1088 | 1.1088 |
| 20220805 | 1.1087 | 1.1087 |
| 20220729 | 1.1081 | 1.1081 |
| 20220722 | 1.1071 | 1.1071 |
| 20220715 | 1.1058 | 1.1058 |
| 20220708 | 1.1043 | 1.1043 |
| 20220701 | 1.1037 | 1.1037 |
| 20220624 | 1.1033 | 1.1033 |
| 20220617 | 1.1024 | 1.1024 |
| 20220610 | 1.1013 | 1.1013 |
| 20220602 | 1.1017 | 1.1017 |
| 20220527 | 1.1022 | 1.1022 |
| 20220520 | 1.1002 | 1.1002 |
| 20220513 | 1.0983 | 1.0983 |
| 20220506 | 1.0964 | 1.0964 |
| 20220429 | 1.0956 | 1.0956 |
| 20220422 | 1.0942 | 1.0942 |
| 20220415 | 1.0931 | 1.0931 |
| 20220408 | 1.0912 | 1.0912 |
| 20220401 | 1.0892 | 1.0892 |
| 20220325 | 1.0873 | 1.0873 |
| 20220318 | 1.0868 | 1.0868 |
| 20220311 | 1.0863 | 1.0863 |
| 20220304 | 1.0874 | 1.0874 |
| 20220225 | 1.0874 | 1.0874 |
| 20220218 | 1.0875 | 1.0875 |
| 20220217 | 1.0875 | 1.0875 |
| 20220216 | 1.0875 | 1.0875 |
| 20220215 | 1.0875 | 1.0875 |
| 20220214 | 1.0875 | 1.0875 |
| 20220211 | 1.0876 | 1.0876 |
| 20220128 | 1.0887 | 1.0887 |
| 20220114 | 1.0868 | 1.0868 |
| 20220107 | 1.0852 | 1.0852 |
| 20211231 | 1.0842 | 1.0842 |
| 20211224 | 1.083 | 1.083 |
| 20211217 | 1.0829 | 1.0829 |
| 20211210 | 1.0825 | 1.0825 |
| 20211203 | 1.0817 | 1.0817 |
| 20211126 | 1.0811 | 1.0811 |
| 20211119 | 1.0795 | 1.0795 |
| 20211112 | 1.0777 | 1.0777 |
| 20211105 | 1.0773 | 1.0773 |
| 20211029 | 1.0748 | 1.0748 |
| 20211022 | 1.0726 | 1.0726 |
| 20211015 | 1.0697 | 1.0697 |
| 20211008 | 1.0697 | 1.0697 |
| 20210930 | 1.0688 | 1.0688 |
| 20210924 | 1.0687 | 1.0687 |
| 20210917 | 1.0676 | 1.0676 |
| 20210915 | 1.0671 | 1.0671 |
| 20210910 | 1.0668 | 1.0668 |
| 20210903 | 1.0662 | 1.0662 |
| 20210827 | 1.0652 | 1.0652 |
| 20210820 | 1.0645 | 1.0645 |
| 20210817 | 1.0643 | 1.0643 |
| 20210816 | 1.0642 | 1.0642 |
| 20210813 | 1.0642 | 1.0642 |
| 20210812 | 1.0642 | 1.0642 |
| 20210811 | 1.0641 | 1.0641 |
| 20210806 | 1.0647 | 1.0647 |
| 20210730 | 1.0637 | 1.0637 |
| 20210723 | 1.0629 | 1.0629 |
| 20210716 | 1.0617 | 1.0617 |
| 20210709 | 1.0603 | 1.0603 |
| 20210702 | 1.0589 | 1.0589 |
| 20210625 | 1.0577 | 1.0577 |
| 20210618 | 1.0568 | 1.0568 |
| 20210611 | 1.0562 | 1.0562 |
| 20210604 | 1.0558 | 1.0558 |
| 20210528 | 1.0549 | 1.0549 |
| 20210521 | 1.0538 | 1.0538 |
| 20210514 | 1.0531 | 1.0531 |
| 20210507 | 1.0521 | 1.0521 |
| 20210430 | 1.0513 | 1.0513 |
| 20210423 | 1.0504 | 1.0504 |
| 20210416 | 1.0495 | 1.0495 |
| 20210409 | 1.0489 | 1.0489 |
| 20210402 | 1.0481 | 1.0481 |
| 20210326 | 1.047 | 1.047 |
| 20210319 | 1.0463 | 1.0463 |
| 20210312 | 1.0452 | 1.0452 |
| 20210305 | 1.0446 | 1.0446 |
| 20210226 | 1.0437 | 1.0437 |
| 20210224 | 1.0436 | 1.0436 |
| 20210223 | 1.0435 | 1.0435 |
| 20210222 | 1.0435 | 1.0435 |
| 20210219 | 1.0431 | 1.0431 |
| 20210218 | 1.043 | 1.043 |
| 20210210 | 1.0426 | 1.0426 |
| 20210205 | 1.0404 | 1.0404 |
| 20210129 | 1.0391 | 1.0391 |
| 20210122 | 1.039 | 1.039 |
| 20210115 | 1.038 | 1.038 |
| 20210108 | 1.0359 | 1.0359 |
| 20201231 | 1.0344 | 1.0344 |
| 20201225 | 1.0335 | 1.0335 |
| 20201218 | 1.0324 | 1.0324 |
| 20201211 | 1.0314 | 1.0314 |
| 20201204 | 1.0306 | 1.0306 |
| 20201127 | 1.0296 | 1.0296 |
| 20201120 | 1.0293 | 1.0293 |
| 20201113 | 1.0298 | 1.0298 |
| 20201106 | 1.029 | 1.029 |
| 20201030 | 1.0276 | 1.0276 |
| 20201023 | 1.0268 | 1.0268 |
| 20201016 | 1.0259 | 1.0259 |
| 20201009 | 1.0251 | 1.0251 |
| 20200930 | 1.0241 | 1.0241 |
| 20200925 | 1.0237 | 1.0237 |
| 20200918 | 1.0231 | 1.0231 |
| 20200911 | 1.0223 | 1.0223 |
| 20200904 | 1.0218 | 1.0218 |
| 20200828 | 1.0215 | 1.0215 |
| 20200821 | 1.0215 | 1.0215 |
| 20200817 | 1.0214 | 1.0214 |
| 20200814 | 1.0213 | 1.0213 |
| 20200813 | 1.0213 | 1.0213 |
| 20200812 | 1.0213 | 1.0213 |
| 20200811 | 1.0213 | 1.0213 |
| 20200807 | 1.0213 | 1.0213 |
| 20200731 | 1.0192 | 1.0192 |
| 20200724 | 1.0184 | 1.0184 |
| 20200717 | 1.0168 | 1.0168 |
| 20200710 | 1.0162 | 1.0162 |
| 20200703 | 1.0166 | 1.0166 |
| 20200624 | 1.015 | 1.015 |
| 20200619 | 1.0149 | 1.0149 |
| 20200612 | 1.0141 | 1.0141 |
| 20200605 | 1.013 | 1.013 |
| 20200529 | 1.0141 | 1.0141 |
| 20200522 | 1.0138 | 1.0138 |
| 20200515 | 1.013 | 1.013 |
| 20200508 | 1.0125 | 1.0125 |
| 20200430 | 1.0118 | 1.0118 |
| 20200424 | 1.0109 | 1.0109 |
| 20200417 | 1.0097 | 1.0097 |
| 20200410 | 1.0087 | 1.0087 |
| 20200403 | 1.0065 | 1.0065 |
| 20200327 | 1.0055 | 1.0055 |
| 20200320 | 1.0043 | 1.0043 |
| 20200313 | 1.0038 | 1.0038 |
| 20200306 | 1.0033 | 1.0033 |
| 20200228 | 1.002 | 1.002 |
| 20200221 | 1.0008 | 1.0008 |
