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产品简称：
龙盈固收G款52号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000578
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产品代码：
208212100321
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发售起始日期：
2020-05-08
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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：
2020-05-13
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销售对象：
个人客户
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产品到期日：
2099-05-16
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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 | 1.1769 | 1.1769 |
| 20260417 | 1.1765 | 1.1765 |
| 20260410 | 1.176 | 1.176 |
| 20260403 | 1.1756 | 1.1756 |
| 20260327 | 1.175 | 1.175 |
| 20260320 | 1.1747 | 1.1747 |
| 20260313 | 1.1743 | 1.1743 |
| 20260306 | 1.1739 | 1.1739 |
| 20260227 | 1.1734 | 1.1734 |
| 20260213 | 1.1728 | 1.1728 |
| 20260212 | 1.1728 | 1.1728 |
| 20260211 | 1.1727 | 1.1727 |
| 20260210 | 1.1726 | 1.1726 |
| 20260209 | 1.1726 | 1.1726 |
| 20260130 | 1.172 | 1.172 |
| 20260123 | 1.1716 | 1.1716 |
| 20260116 | 1.1711 | 1.1711 |
| 20260109 | 1.1707 | 1.1707 |
| 20251231 | 1.1705 | 1.1705 |
| 20251226 | 1.1703 | 1.1703 |
| 20251219 | 1.1699 | 1.1699 |
| 20251212 | 1.1697 | 1.1697 |
| 20251205 | 1.1693 | 1.1693 |
| 20251128 | 1.1694 | 1.1694 |
| 20251121 | 1.1696 | 1.1696 |
| 20251114 | 1.1693 | 1.1693 |
| 20251113 | 1.1693 | 1.1693 |
| 20251112 | 1.1693 | 1.1693 |
| 20251111 | 1.1692 | 1.1692 |
| 20251110 | 1.1691 | 1.1691 |
| 20251031 | 1.1687 | 1.1687 |
| 20251024 | 1.1679 | 1.1679 |
| 20251017 | 1.1673 | 1.1673 |
| 20251010 | 1.1667 | 1.1667 |
| 20250930 | 1.1662 | 1.1662 |
| 20250926 | 1.1659 | 1.1659 |
| 20250919 | 1.1665 | 1.1665 |
| 20250912 | 1.1662 | 1.1662 |
| 20250905 | 1.1666 | 1.1666 |
| 20250829 | 1.1662 | 1.1662 |
| 20250822 | 1.1657 | 1.1657 |
| 20250815 | 1.1662 | 1.1662 |
| 20250814 | 1.1662 | 1.1662 |
| 20250813 | 1.1662 | 1.1662 |
| 20250812 | 1.1663 | 1.1663 |
| 20250811 | 1.1664 | 1.1664 |
| 20250808 | 1.1663 | 1.1663 |
| 20250801 | 1.1657 | 1.1657 |
| 20250725 | 1.1651 | 1.1651 |
| 20250718 | 1.166 | 1.166 |
| 20250711 | 1.1656 | 1.1656 |
| 20250704 | 1.1653 | 1.1653 |
| 20250627 | 1.1647 | 1.1647 |
| 20250620 | 1.1644 | 1.1644 |
| 20250613 | 1.164 | 1.164 |
| 20250606 | 1.1633 | 1.1633 |
| 20250530 | 1.1628 | 1.1628 |
| 20250523 | 1.1629 | 1.1629 |
| 20250516 | 1.1624 | 1.1624 |
| 20250514 | 1.1623 | 1.1623 |
| 20250513 | 1.1621 | 1.1621 |
| 20250512 | 1.1621 | 1.1621 |
| 20250509 | 1.162 | 1.162 |
| 20250508 | 1.1617 | 1.1617 |
| 20250430 | 1.161 | 1.161 |
| 20250425 | 1.1608 | 1.1608 |
| 20250418 | 1.1607 | 1.1607 |
| 20250411 | 1.1605 | 1.1605 |
| 20250403 | 1.1591 | 1.1591 |
| 20250328 | 1.1578 | 1.1578 |
| 20250321 | 1.1566 | 1.1566 |
| 20250314 | 1.1556 | 1.1556 |
| 20250307 | 1.1552 | 1.1552 |
| 20250228 | 1.1552 | 1.1552 |
| 20250221 | 1.1559 | 1.1559 |
| 20250214 | 1.1566 | 1.1566 |
| 20250213 | 1.1567 | 1.1567 |
| 20250212 | 1.1567 | 1.1567 |
| 20250211 | 1.1566 | 1.1566 |
| 20250210 | 1.1566 | 1.1566 |
| 20250127 | 1.1556 | 1.1556 |
| 20250124 | 1.1553 | 1.1553 |
| 20250117 | 1.155 | 1.155 |
| 20250110 | 1.1549 | 1.1549 |
| 20250103 | 1.1545 | 1.1545 |
| 20241227 | 1.1536 | 1.1536 |
| 20241220 | 1.1528 | 1.1528 |
| 20241213 | 1.1525 | 1.1525 |
| 20241206 | 1.1517 | 1.1517 |
| 20241129 | 1.1508 | 1.1508 |
| 20241122 | 1.15 | 1.15 |
| 20241115 | 1.1495 | 1.1495 |
| 20241114 | 1.1494 | 1.1494 |
| 20241113 | 1.1494 | 1.1494 |
| 20241112 | 1.1493 | 1.1493 |
| 20241111 | 1.1492 | 1.1492 |
| 20241108 | 1.1491 | 1.1491 |
| 20241101 | 1.1479 | 1.1479 |
| 20241025 | 1.1476 | 1.1476 |
| 20241018 | 1.1484 | 1.1484 |
| 20241011 | 1.1448 | 1.1448 |
| 20240930 | 1.1458 | 1.1458 |
| 20240927 | 1.1472 | 1.1472 |
| 20240920 | 1.1473 | 1.1473 |
| 20240913 | 1.1469 | 1.1469 |
| 20240906 | 1.1465 | 1.1465 |
| 20240830 | 1.1454 | 1.1454 |
| 20240823 | 1.1455 | 1.1455 |
| 20240816 | 1.1455 | 1.1455 |
| 20240814 | 1.1455 | 1.1455 |
| 20240813 | 1.1454 | 1.1454 |
| 20240812 | 1.1453 | 1.1453 |
| 20240809 | 1.1453 | 1.1453 |
| 20240808 | 1.1453 | 1.1453 |
| 20240802 | 1.1449 | 1.1449 |
| 20240726 | 1.1441 | 1.1441 |
| 20240719 | 1.143 | 1.143 |
| 20240712 | 1.1424 | 1.1424 |
| 20240705 | 1.1419 | 1.1419 |
| 20240628 | 1.1413 | 1.1413 |
| 20240621 | 1.1407 | 1.1407 |
| 20240614 | 1.1402 | 1.1402 |
| 20240607 | 1.1395 | 1.1395 |
| 20240531 | 1.1388 | 1.1388 |
| 20240524 | 1.1381 | 1.1381 |
| 20240517 | 1.1374 | 1.1374 |
| 20240514 | 1.1373 | 1.1373 |
| 20240513 | 1.1373 | 1.1373 |
| 20240510 | 1.1372 | 1.1372 |
| 20240509 | 1.1372 | 1.1372 |
| 20240508 | 1.1371 | 1.1371 |
| 20240430 | 1.1359 | 1.1359 |
| 20240426 | 1.1362 | 1.1362 |
| 20240419 | 1.1358 | 1.1358 |
| 20240412 | 1.1349 | 1.1349 |
| 20240403 | 1.1337 | 1.1337 |
| 20240329 | 1.1331 | 1.1331 |
| 20240322 | 1.1326 | 1.1326 |
| 20240315 | 1.1319 | 1.1319 |
| 20240308 | 1.1319 | 1.1319 |
| 20240301 | 1.1313 | 1.1313 |
| 20240223 | 1.1307 | 1.1307 |
| 20240222 | 1.1306 | 1.1306 |
| 20240221 | 1.1306 | 1.1306 |
| 20240220 | 1.1306 | 1.1306 |
| 20240219 | 1.1305 | 1.1305 |
| 20240208 | 1.1301 | 1.1301 |
| 20240202 | 1.1296 | 1.1296 |
| 20240126 | 1.1289 | 1.1289 |
| 20240119 | 1.1283 | 1.1283 |
| 20240112 | 1.1278 | 1.1278 |
| 20240105 | 1.1271 | 1.1271 |
| 20231229 | 1.1265 | 1.1265 |
| 20231222 | 1.125 | 1.125 |
| 20231215 | 1.124 | 1.124 |
| 20231208 | 1.1229 | 1.1229 |
| 20231201 | 1.1229 | 1.1229 |
| 20231124 | 1.1227 | 1.1227 |
| 20231117 | 1.1226 | 1.1226 |
| 20231114 | 1.1224 | 1.1224 |
| 20231113 | 1.1224 | 1.1224 |
| 20231110 | 1.1224 | 1.1224 |
| 20231109 | 1.1224 | 1.1224 |
| 20231108 | 1.1224 | 1.1224 |
| 20231103 | 1.1219 | 1.1219 |
| 20231027 | 1.1211 | 1.1211 |
| 20231020 | 1.1207 | 1.1207 |
| 20231013 | 1.1209 | 1.1209 |
| 20230928 | 1.12 | 1.12 |
| 20230922 | 1.1196 | 1.1196 |
| 20230915 | 1.1191 | 1.1191 |
| 20230908 | 1.1187 | 1.1187 |
| 20230901 | 1.1199 | 1.1199 |
| 20230825 | 1.12 | 1.12 |
| 20230818 | 1.1195 | 1.1195 |
| 20230814 | 1.119 | 1.119 |
| 20230811 | 1.1189 | 1.1189 |
| 20230810 | 1.1189 | 1.1189 |
| 20230809 | 1.1188 | 1.1188 |
| 20230808 | 1.1188 | 1.1188 |
| 20230728 | 1.1177 | 1.1177 |
| 20230721 | 1.1173 | 1.1173 |
| 20230714 | 1.1166 | 1.1166 |
| 20230707 | 1.1158 | 1.1158 |
| 20230630 | 1.115 | 1.115 |
| 20230621 | 1.1142 | 1.1142 |
| 20230616 | 1.114 | 1.114 |
| 20230609 | 1.1135 | 1.1135 |
| 20230602 | 1.1127 | 1.1127 |
| 20230526 | 1.1121 | 1.1121 |
| 20230519 | 1.1112 | 1.1112 |
| 20230512 | 1.1107 | 1.1107 |
| 20230511 | 1.1107 | 1.1107 |
| 20230510 | 1.1107 | 1.1107 |
| 20230509 | 1.1107 | 1.1107 |
| 20230508 | 1.1107 | 1.1107 |
| 20230428 | 1.1096 | 1.1096 |
| 20230421 | 1.1087 | 1.1087 |
| 20230414 | 1.1078 | 1.1078 |
| 20230407 | 1.1066 | 1.1066 |
| 20230331 | 1.1054 | 1.1054 |
| 20230324 | 1.1044 | 1.1044 |
| 20230317 | 1.1027 | 1.1027 |
| 20230310 | 1.101 | 1.101 |
| 20230303 | 1.0993 | 1.0993 |
| 20230224 | 1.098 | 1.098 |
| 20230217 | 1.097 | 1.097 |
| 20230214 | 1.0959 | 1.0959 |
| 20230213 | 1.0954 | 1.0954 |
| 20230210 | 1.0948 | 1.0948 |
| 20230209 | 1.0946 | 1.0946 |
| 20230208 | 1.0941 | 1.0941 |
| 20230203 | 1.0923 | 1.0923 |
| 20230120 | 1.0896 | 1.0896 |
| 20230113 | 1.0885 | 1.0885 |
| 20230106 | 1.0888 | 1.0888 |
| 20221230 | 1.086 | 1.086 |
| 20221223 | 1.084 | 1.084 |
| 20221216 | 1.0823 | 1.0823 |
| 20221209 | 1.0876 | 1.0876 |
| 20221202 | 1.0938 | 1.0938 |
| 20221125 | 1.0977 | 1.0977 |
| 20221118 | 1.0964 | 1.0964 |
| 20221114 | 1.1029 | 1.1029 |
| 20221111 | 1.1029 | 1.1029 |
| 20221110 | 1.1029 | 1.1029 |
| 20221109 | 1.1029 | 1.1029 |
| 20221108 | 1.103 | 1.103 |
| 20221028 | 1.1028 | 1.1028 |
| 20221021 | 1.1027 | 1.1027 |
| 20221014 | 1.1018 | 1.1018 |
| 20220930 | 1.1 | 1.1 |
| 20220923 | 1.1012 | 1.1012 |
| 20220916 | 1.1005 | 1.1005 |
| 20220909 | 1.1 | 1.1 |
| 20220902 | 1.0989 | 1.0989 |
| 20220826 | 1.0977 | 1.0977 |
| 20220819 | 1.095 | 1.095 |
| 20220812 | 1.0935 | 1.0935 |
| 20220811 | 1.0935 | 1.0935 |
| 20220810 | 1.0935 | 1.0935 |
| 20220809 | 1.0935 | 1.0935 |
| 20220808 | 1.0935 | 1.0935 |
| 20220729 | 1.0928 | 1.0928 |
| 20220722 | 1.0913 | 1.0913 |
| 20220715 | 1.0898 | 1.0898 |
| 20220708 | 1.0881 | 1.0881 |
| 20220701 | 1.0877 | 1.0877 |
| 20220624 | 1.0876 | 1.0876 |
| 20220617 | 1.0867 | 1.0867 |
| 20220610 | 1.0856 | 1.0856 |
| 20220602 | 1.0857 | 1.0857 |
| 20220527 | 1.0863 | 1.0863 |
| 20220520 | 1.0846 | 1.0846 |
| 20220513 | 1.0832 | 1.0832 |
| 20220512 | 1.0832 | 1.0832 |
| 20220511 | 1.0832 | 1.0832 |
| 20220510 | 1.0833 | 1.0833 |
| 20220509 | 1.0833 | 1.0833 |
| 20220429 | 1.0835 | 1.0835 |
| 20220422 | 1.0823 | 1.0823 |
| 20220415 | 1.0812 | 1.0812 |
| 20220408 | 1.0794 | 1.0794 |
| 20220401 | 1.0775 | 1.0775 |
| 20220325 | 1.0753 | 1.0753 |
| 20220318 | 1.0744 | 1.0744 |
| 20220311 | 1.0732 | 1.0732 |
| 20220304 | 1.074 | 1.074 |
| 20220225 | 1.0742 | 1.0742 |
| 20220218 | 1.0739 | 1.0739 |
| 20220214 | 1.0734 | 1.0734 |
| 20220211 | 1.0734 | 1.0734 |
| 20220210 | 1.0734 | 1.0734 |
| 20220209 | 1.0734 | 1.0734 |
| 20220208 | 1.0734 | 1.0734 |
| 20220121 | 1.0725 | 1.0725 |
| 20220114 | 1.0697 | 1.0697 |
| 20220107 | 1.0681 | 1.0681 |
| 20211231 | 1.067 | 1.067 |
| 20211224 | 1.0658 | 1.0658 |
| 20211217 | 1.0658 | 1.0658 |
| 20211210 | 1.0655 | 1.0655 |
| 20211203 | 1.0646 | 1.0646 |
| 20211126 | 1.0639 | 1.0639 |
| 20211119 | 1.0626 | 1.0626 |
| 20211112 | 1.0615 | 1.0615 |
| 20211111 | 1.0615 | 1.0615 |
| 20211110 | 1.0615 | 1.0615 |
| 20211109 | 1.0615 | 1.0615 |
| 20211108 | 1.0615 | 1.0615 |
| 20211105 | 1.0626 | 1.0626 |
| 20211029 | 1.0616 | 1.0616 |
| 20211022 | 1.0601 | 1.0601 |
| 20211015 | 1.0566 | 1.0566 |
| 20211008 | 1.0564 | 1.0564 |
| 20210930 | 1.0556 | 1.0556 |
| 20210924 | 1.0554 | 1.0554 |
| 20210917 | 1.054 | 1.054 |
| 20210915 | 1.0539 | 1.0539 |
| 20210910 | 1.0536 | 1.0536 |
| 20210903 | 1.053 | 1.053 |
| 20210827 | 1.0521 | 1.0521 |
| 20210820 | 1.0514 | 1.0514 |
| 20210813 | 1.0506 | 1.0506 |
| 20210812 | 1.0506 | 1.0506 |
| 20210811 | 1.0506 | 1.0506 |
| 20210810 | 1.0506 | 1.0506 |
| 20210809 | 1.0506 | 1.0506 |
| 20210806 | 1.0515 | 1.0515 |
| 20210730 | 1.0504 | 1.0504 |
| 20210723 | 1.0496 | 1.0496 |
| 20210716 | 1.0485 | 1.0485 |
| 20210709 | 1.0472 | 1.0472 |
| 20210702 | 1.046 | 1.046 |
| 20210625 | 1.0448 | 1.0448 |
| 20210618 | 1.0439 | 1.0439 |
| 20210611 | 1.0433 | 1.0433 |
| 20210604 | 1.0429 | 1.0429 |
| 20210528 | 1.042 | 1.042 |
| 20210521 | 1.0409 | 1.0409 |
| 20210514 | 1.04 | 1.04 |
| 20210513 | 1.0399 | 1.0399 |
| 20210512 | 1.0399 | 1.0399 |
| 20210511 | 1.0396 | 1.0396 |
| 20210510 | 1.0395 | 1.0395 |
| 20210507 | 1.0392 | 1.0392 |
| 20210430 | 1.0383 | 1.0383 |
| 20210423 | 1.0375 | 1.0375 |
| 20210416 | 1.0365 | 1.0365 |
| 20210409 | 1.0349 | 1.0349 |
| 20210402 | 1.034 | 1.034 |
| 20210326 | 1.0331 | 1.0331 |
| 20210319 | 1.032 | 1.032 |
| 20210312 | 1.0317 | 1.0317 |
| 20210305 | 1.0312 | 1.0312 |
| 20210226 | 1.0307 | 1.0307 |
| 20210219 | 1.0302 | 1.0302 |
| 20210218 | 1.0301 | 1.0301 |
| 20210210 | 1.0297 | 1.0297 |
| 20210209 | 1.0296 | 1.0296 |
| 20210208 | 1.0296 | 1.0296 |
| 20210205 | 1.0296 | 1.0296 |
| 20210129 | 1.0275 | 1.0275 |
| 20210122 | 1.0276 | 1.0276 |
| 20210115 | 1.0271 | 1.0271 |
| 20210108 | 1.0263 | 1.0263 |
| 20201231 | 1.0239 | 1.0239 |
| 20201225 | 1.023 | 1.023 |
| 20201218 | 1.0221 | 1.0221 |
| 20201211 | 1.0211 | 1.0211 |
| 20201204 | 1.0203 | 1.0203 |
| 20201127 | 1.0193 | 1.0193 |
| 20201120 | 1.0186 | 1.0186 |
| 20201113 | 1.0193 | 1.0193 |
| 20201112 | 1.0193 | 1.0193 |
| 20201111 | 1.0193 | 1.0193 |
| 20201110 | 1.0193 | 1.0193 |
| 20201109 | 1.0192 | 1.0192 |
| 20201106 | 1.0189 | 1.0189 |
| 20201030 | 1.0182 | 1.0182 |
| 20201023 | 1.0152 | 1.0152 |
| 20201016 | 1.0144 | 1.0144 |
| 20201009 | 1.0137 | 1.0137 |
| 20200930 | 1.0128 | 1.0128 |
| 20200925 | 1.0123 | 1.0123 |
| 20200918 | 1.0117 | 1.0117 |
| 20200911 | 1.0109 | 1.0109 |
| 20200904 | 1.0103 | 1.0103 |
| 20200828 | 1.01 | 1.01 |
| 20200821 | 1.0098 | 1.0098 |
| 20200814 | 1.0098 | 1.0098 |
| 20200813 | 1.0098 | 1.0098 |
| 20200812 | 1.0098 | 1.0098 |
| 20200811 | 1.0098 | 1.0098 |
| 20200810 | 1.0098 | 1.0098 |
| 20200807 | 1.01 | 1.01 |
| 20200731 | 1.0057 | 1.0057 |
| 20200724 | 1.005 | 1.005 |
| 20200717 | 1.0041 | 1.0041 |
| 20200710 | 1.0033 | 1.0033 |
| 20200703 | 1.0036 | 1.0036 |
| 20200624 | 1.0023 | 1.0023 |
| 20200619 | 1.0022 | 1.0022 |
| 20200612 | 1.0014 | 1.0014 |
| 20200605 | 1.0004 | 1.0004 |
| 20200529 | 1.0011 | 1.0011 |
| 20200522 | 1.0008 | 1.0008 |
| 20200515 | 1.0001 | 1.0001 |
