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产品简称：
华夏理财固收增强半年定开3号（代销华夏理财）
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理财产品登记编码：
Z7003921000042
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产品代码：
211918700103
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发售起始日期：
2021-02-02
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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：
2021-02-18
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销售对象：
个人客户
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产品到期日：
2099-02-21
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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 | 1.1709 | 1.1709 |
| 20260417 | 1.1703 | 1.1703 |
| 20260410 | 1.1699 | 1.1699 |
| 20260403 | 1.1694 | 1.1694 |
| 20260327 | 1.1687 | 1.1687 |
| 20260320 | 1.1683 | 1.1683 |
| 20260313 | 1.1677 | 1.1677 |
| 20260306 | 1.1675 | 1.1675 |
| 20260227 | 1.1666 | 1.1666 |
| 20260213 | 1.1663 | 1.1663 |
| 20260212 | 1.1662 | 1.1662 |
| 20260211 | 1.1662 | 1.1662 |
| 20260210 | 1.1661 | 1.1661 |
| 20260209 | 1.1661 | 1.1661 |
| 20260130 | 1.1663 | 1.1663 |
| 20260123 | 1.166 | 1.166 |
| 20260116 | 1.1653 | 1.1653 |
| 20260109 | 1.1645 | 1.1645 |
| 20251231 | 1.1629 | 1.1629 |
| 20251226 | 1.163 | 1.163 |
| 20251219 | 1.1615 | 1.1615 |
| 20251212 | 1.1615 | 1.1615 |
| 20251205 | 1.1608 | 1.1608 |
| 20251128 | 1.1612 | 1.1612 |
| 20251121 | 1.1614 | 1.1614 |
| 20251114 | 1.162 | 1.162 |
| 20251107 | 1.1618 | 1.1618 |
| 20251031 | 1.1614 | 1.1614 |
| 20251024 | 1.1603 | 1.1603 |
| 20251017 | 1.1581 | 1.1581 |
| 20251010 | 1.1578 | 1.1578 |
| 20250930 | 1.1575 | 1.1575 |
| 20250926 | 1.1566 | 1.1566 |
| 20250919 | 1.1577 | 1.1577 |
| 20250912 | 1.1572 | 1.1572 |
| 20250905 | 1.1576 | 1.1576 |
| 20250829 | 1.1572 | 1.1572 |
| 20250822 | 1.1556 | 1.1556 |
| 20250815 | 1.1563 | 1.1563 |
| 20250814 | 1.1564 | 1.1564 |
| 20250813 | 1.1565 | 1.1565 |
| 20250812 | 1.1566 | 1.1566 |
| 20250811 | 1.1569 | 1.1569 |
| 20250801 | 1.1559 | 1.1559 |
| 20250725 | 1.1549 | 1.1549 |
| 20250718 | 1.1566 | 1.1566 |
| 20250711 | 1.1561 | 1.1561 |
| 20250704 | 1.1558 | 1.1558 |
| 20250627 | 1.1548 | 1.1548 |
| 20250620 | 1.1547 | 1.1547 |
| 20250613 | 1.1539 | 1.1539 |
| 20250606 | 1.153 | 1.153 |
| 20250530 | 1.1524 | 1.1524 |
| 20250523 | 1.1523 | 1.1523 |
| 20250516 | 1.1514 | 1.1514 |
| 20250509 | 1.1508 | 1.1508 |
| 20250430 | 1.1495 | 1.1495 |
| 20250425 | 1.1488 | 1.1488 |
| 20250418 | 1.1492 | 1.1492 |
| 20250411 | 1.149 | 1.149 |
| 20250403 | 1.1487 | 1.1487 |
| 20250328 | 1.1474 | 1.1474 |
| 20250321 | 1.1462 | 1.1462 |
| 20250314 | 1.1447 | 1.1447 |
| 20250307 | 1.1447 | 1.1447 |
| 20250228 | 1.1446 | 1.1446 |
| 20250221 | 1.1461 | 1.1461 |
| 20250214 | 1.1474 | 1.1474 |
| 20250213 | 1.1476 | 1.1476 |
| 20250212 | 1.1476 | 1.1476 |
| 20250211 | 1.1476 | 1.1476 |
| 20250210 | 1.1477 | 1.1477 |
| 20250127 | 1.1465 | 1.1465 |
| 20250124 | 1.1458 | 1.1458 |
| 20250117 | 1.1461 | 1.1461 |
| 20250110 | 1.1469 | 1.1469 |
| 20250103 | 1.1468 | 1.1468 |
| 20241227 | 1.1455 | 1.1455 |
| 20241220 | 1.1451 | 1.1451 |
| 20241213 | 1.1446 | 1.1446 |
| 20241206 | 1.1427 | 1.1427 |
| 20241129 | 1.1399 | 1.1399 |
| 20241122 | 1.1381 | 1.1381 |
| 20241115 | 1.1373 | 1.1373 |
| 20241108 | 1.136 | 1.136 |
| 20241101 | 1.1345 | 1.1345 |
| 20241025 | 1.1344 | 1.1344 |
| 20241018 | 1.1358 | 1.1358 |
| 20241011 | 1.1317 | 1.1317 |
| 20240930 | 1.1327 | 1.1327 |
| 20240927 | 1.1354 | 1.1354 |
| 20240920 | 1.1364 | 1.1364 |
| 20240913 | 1.1361 | 1.1361 |
| 20240906 | 1.1355 | 1.1355 |
| 20240830 | 1.134 | 1.134 |
| 20240823 | 1.1347 | 1.1347 |
| 20240816 | 1.1353 | 1.1353 |
| 20240815 | 1.1353 | 1.1353 |
| 20240814 | 1.1353 | 1.1353 |
| 20240813 | 1.1353 | 1.1353 |
| 20240812 | 1.1353 | 1.1353 |
| 20240809 | 1.1353 | 1.1353 |
| 20240802 | 1.1348 | 1.1348 |
| 20240726 | 1.1337 | 1.1337 |
| 20240719 | 1.1326 | 1.1326 |
| 20240712 | 1.1319 | 1.1319 |
| 20240705 | 1.1313 | 1.1313 |
| 20240628 | 1.1307 | 1.1307 |
| 20240621 | 1.1299 | 1.1299 |
| 20240614 | 1.1292 | 1.1292 |
| 20240607 | 1.1285 | 1.1285 |
| 20240531 | 1.1276 | 1.1276 |
| 20240524 | 1.1267 | 1.1267 |
| 20240517 | 1.1258 | 1.1258 |
| 20240510 | 1.125 | 1.125 |
| 20240430 | 1.1237 | 1.1237 |
| 20240426 | 1.124 | 1.124 |
| 20240419 | 1.1237 | 1.1237 |
| 20240412 | 1.1222 | 1.1222 |
| 20240403 | 1.1207 | 1.1207 |
| 20240329 | 1.12 | 1.12 |
| 20240322 | 1.1193 | 1.1193 |
| 20240315 | 1.1183 | 1.1183 |
| 20240308 | 1.1185 | 1.1185 |
| 20240301 | 1.1178 | 1.1178 |
| 20240223 | 1.1169 | 1.1169 |
| 20240222 | 1.1169 | 1.1169 |
| 20240221 | 1.1169 | 1.1169 |
| 20240220 | 1.1169 | 1.1169 |
| 20240219 | 1.1169 | 1.1169 |
| 20240202 | 1.1154 | 1.1154 |
| 20240126 | 1.1142 | 1.1142 |
| 20240119 | 1.1132 | 1.1132 |
| 20240112 | 1.1122 | 1.1122 |
| 20240105 | 1.1111 | 1.1111 |
| 20231229 | 1.1102 | 1.1102 |
| 20231222 | 1.1084 | 1.1084 |
| 20231215 | 1.1067 | 1.1067 |
| 20231208 | 1.1048 | 1.1048 |
| 20231201 | 1.1047 | 1.1047 |
| 20231124 | 1.1043 | 1.1043 |
| 20231117 | 1.1038 | 1.1038 |
| 20231110 | 1.1016 | 1.1016 |
| 20231103 | 1.1002 | 1.1002 |
| 20231027 | 1.0985 | 1.0985 |
| 20231020 | 1.0977 | 1.0977 |
| 20231013 | 1.0981 | 1.0981 |
| 20230928 | 1.0969 | 1.0969 |
| 20230922 | 1.0965 | 1.0965 |
| 20230915 | 1.0959 | 1.0959 |
| 20230908 | 1.0953 | 1.0953 |
| 20230901 | 1.0982 | 1.0982 |
| 20230825 | 1.0981 | 1.0981 |
| 20230818 | 1.097 | 1.097 |
| 20230815 | 1.0964 | 1.0964 |
| 20230814 | 1.0964 | 1.0964 |
| 20230811 | 1.0965 | 1.0965 |
| 20230810 | 1.0965 | 1.0965 |
| 20230809 | 1.0965 | 1.0965 |
| 20230804 | 1.0957 | 1.0957 |
| 20230728 | 1.0948 | 1.0948 |
| 20230721 | 1.0944 | 1.0944 |
| 20230714 | 1.0933 | 1.0933 |
| 20230707 | 1.0923 | 1.0923 |
| 20230630 | 1.0919 | 1.0919 |
| 20230621 | 1.0911 | 1.0911 |
| 20230616 | 1.0911 | 1.0911 |
| 20230609 | 1.0904 | 1.0904 |
| 20230602 | 1.0895 | 1.0895 |
| 20230526 | 1.0888 | 1.0888 |
| 20230519 | 1.088 | 1.088 |
| 20230512 | 1.0873 | 1.0873 |
| 20230505 | 1.086 | 1.086 |
| 20230428 | 1.0848 | 1.0848 |
| 20230421 | 1.0836 | 1.0836 |
| 20230414 | 1.0825 | 1.0825 |
| 20230407 | 1.0813 | 1.0813 |
| 20230331 | 1.0803 | 1.0803 |
| 20230324 | 1.0792 | 1.0792 |
| 20230317 | 1.0779 | 1.0779 |
| 20230310 | 1.0764 | 1.0764 |
| 20230303 | 1.0748 | 1.0748 |
| 20230224 | 1.0736 | 1.0736 |
| 20230217 | 1.0726 | 1.0726 |
| 20230215 | 1.0718 | 1.0718 |
| 20230214 | 1.0713 | 1.0713 |
| 20230213 | 1.0712 | 1.0712 |
| 20230210 | 1.0713 | 1.0713 |
| 20230209 | 1.0713 | 1.0713 |
| 20230203 | 1.0702 | 1.0702 |
| 20230120 | 1.0673 | 1.0673 |
| 20230113 | 1.0645 | 1.0645 |
| 20230106 | 1.0637 | 1.0637 |
| 20221230 | 1.0595 | 1.0595 |
| 20221223 | 1.0569 | 1.0569 |
| 20221216 | 1.0556 | 1.0556 |
| 20221209 | 1.0606 | 1.0606 |
| 20221202 | 1.0655 | 1.0655 |
| 20221125 | 1.0657 | 1.0657 |
| 20221118 | 1.0623 | 1.0623 |
| 20221111 | 1.0702 | 1.0702 |
| 20221104 | 1.0719 | 1.0719 |
| 20221028 | 1.0711 | 1.0711 |
| 20221021 | 1.0709 | 1.0709 |
| 20221014 | 1.0695 | 1.0695 |
| 20220930 | 1.0682 | 1.0682 |
| 20220923 | 1.0699 | 1.0699 |
| 20220916 | 1.0698 | 1.0698 |
| 20220909 | 1.0691 | 1.0691 |
| 20220902 | 1.0678 | 1.0678 |
| 20220826 | 1.0672 | 1.0672 |
| 20220819 | 1.0676 | 1.0676 |
| 20220815 | 1.0671 | 1.0671 |
| 20220812 | 1.067 | 1.067 |
| 20220811 | 1.067 | 1.067 |
| 20220810 | 1.0671 | 1.0671 |
| 20220809 | 1.0669 | 1.0669 |
| 20220729 | 1.0666 | 1.0666 |
| 20220722 | 1.0657 | 1.0657 |
| 20220715 | 1.0642 | 1.0642 |
| 20220708 | 1.0628 | 1.0628 |
| 20220701 | 1.0626 | 1.0626 |
| 20220624 | 1.0612 | 1.0612 |
| 20220617 | 1.06 | 1.06 |
| 20220610 | 1.0588 | 1.0588 |
| 20220602 | 1.058 | 1.058 |
| 20220527 | 1.0579 | 1.0579 |
| 20220520 | 1.0564 | 1.0564 |
| 20220513 | 1.0537 | 1.0537 |
| 20220506 | 1.0517 | 1.0517 |
| 20220429 | 1.0502 | 1.0502 |
| 20220422 | 1.0495 | 1.0495 |
| 20220415 | 1.0502 | 1.0502 |
| 20220408 | 1.0489 | 1.0489 |
| 20220401 | 1.0474 | 1.0474 |
| 20220325 | 1.0461 | 1.0461 |
| 20220318 | 1.0454 | 1.0454 |
| 20220311 | 1.0449 | 1.0449 |
| 20220304 | 1.0462 | 1.0462 |
| 20220225 | 1.0463 | 1.0463 |
| 20220218 | 1.0466 | 1.0466 |
| 20220211 | 1.0462 | 1.0462 |
| 20220210 | 1.0463 | 1.0463 |
| 20220209 | 1.0463 | 1.0463 |
| 20220121 | 1.0473 | 1.0473 |
| 20220114 | 1.045 | 1.045 |
| 20220107 | 1.044 | 1.044 |
| 20211231 | 1.0434 | 1.0434 |
| 20211224 | 1.0422 | 1.0422 |
| 20211217 | 1.0422 | 1.0422 |
| 20211210 | 1.0419 | 1.0419 |
| 20211203 | 1.041 | 1.041 |
| 20211126 | 1.0402 | 1.0402 |
| 20211119 | 1.0387 | 1.0387 |
| 20211112 | 1.0371 | 1.0371 |
| 20211105 | 1.036 | 1.036 |
| 20211029 | 1.0336 | 1.0336 |
| 20211022 | 1.0319 | 1.0319 |
| 20211015 | 1.029 | 1.029 |
| 20211008 | 1.0292 | 1.0292 |
| 20210930 | 1.0273 | 1.0273 |
| 20210924 | 1.0279 | 1.0279 |
| 20210917 | 1.0265 | 1.0265 |
| 20210910 | 1.0264 | 1.0264 |
| 20210903 | 1.0256 | 1.0256 |
| 20210827 | 1.0243 | 1.0243 |
| 20210820 | 1.0237 | 1.0237 |
| 20210813 | 1.023 | 1.023 |
| 20210811 | 1.0229 | 1.0229 |
| 20210810 | 1.0228 | 1.0228 |
| 20210809 | 1.0228 | 1.0228 |
| 20210806 | 1.0244 | 1.0244 |
| 20210730 | 1.0228 | 1.0228 |
| 20210723 | 1.0223 | 1.0223 |
| 20210716 | 1.021 | 1.021 |
| 20210709 | 1.0195 | 1.0195 |
| 20210702 | 1.0183 | 1.0183 |
| 20210625 | 1.0171 | 1.0171 |
| 20210618 | 1.016 | 1.016 |
| 20210611 | 1.0157 | 1.0157 |
| 20210604 | 1.0152 | 1.0152 |
| 20210528 | 1.0144 | 1.0144 |
| 20210521 | 1.0128 | 1.0128 |
| 20210514 | 1.0114 | 1.0114 |
| 20210507 | 1.0103 | 1.0103 |
| 20210430 | 1.0095 | 1.0095 |
| 20210423 | 1.0086 | 1.0086 |
| 20210416 | 1.0067 | 1.0067 |
| 20210409 | 1.006 | 1.006 |
| 20210402 | 1.0057 | 1.0057 |
| 20210326 | 1.0042 | 1.0042 |
| 20210319 | 1.0035 | 1.0035 |
| 20210312 | 1.0028 | 1.0028 |
| 20210305 | 1.0023 | 1.0023 |
| 20210226 | 1.0017 | 1.0017 |
| 20210219 | 1.0009 | 1.0009 |
| 20210210 | 1.0001 | 1.0001 |
