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产品简称：
龙盈固收G款11号（三个月定开-纯债）（代销华夏理财）
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理财产品登记编码：
Z7003921000405
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产品代码：
1912121000303
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发售起始日期：
2019-08-01
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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：
2019-08-07
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销售对象：
个人客户
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产品到期日：
2099-08-09
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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 |
|---|---|---|
| 20260506 | 1.238 | 1.238 |
| 20260424 | 1.2376 | 1.2376 |
| 20260417 | 1.2375 | 1.2375 |
| 20260410 | 1.2368 | 1.2368 |
| 20260403 | 1.234 | 1.234 |
| 20260327 | 1.2362 | 1.2362 |
| 20260320 | 1.2361 | 1.2361 |
| 20260313 | 1.2361 | 1.2361 |
| 20260306 | 1.2357 | 1.2357 |
| 20260227 | 1.235 | 1.235 |
| 20260213 | 1.2346 | 1.2346 |
| 20260212 | 1.2346 | 1.2346 |
| 20260211 | 1.2345 | 1.2345 |
| 20260210 | 1.2345 | 1.2345 |
| 20260209 | 1.2345 | 1.2345 |
| 20260206 | 1.2344 | 1.2344 |
| 20260130 | 1.2342 | 1.2342 |
| 20260123 | 1.2341 | 1.2341 |
| 20260116 | 1.2341 | 1.2341 |
| 20260109 | 1.2333 | 1.2333 |
| 20251231 | 1.2309 | 1.2309 |
| 20251226 | 1.231 | 1.231 |
| 20251219 | 1.2302 | 1.2302 |
| 20251212 | 1.2296 | 1.2296 |
| 20251205 | 1.2294 | 1.2294 |
| 20251128 | 1.23 | 1.23 |
| 20251121 | 1.2305 | 1.2305 |
| 20251114 | 1.2303 | 1.2303 |
| 20251112 | 1.2305 | 1.2305 |
| 20251111 | 1.2304 | 1.2304 |
| 20251110 | 1.2303 | 1.2303 |
| 20251107 | 1.2303 | 1.2303 |
| 20251106 | 1.2308 | 1.2308 |
| 20251031 | 1.2313 | 1.2313 |
| 20251024 | 1.2311 | 1.2311 |
| 20251017 | 1.2305 | 1.2305 |
| 20251010 | 1.2297 | 1.2297 |
| 20250930 | 1.2291 | 1.2291 |
| 20250926 | 1.2287 | 1.2287 |
| 20250919 | 1.2289 | 1.2289 |
| 20250912 | 1.2289 | 1.2289 |
| 20250905 | 1.227 | 1.227 |
| 20250829 | 1.2289 | 1.2289 |
| 20250822 | 1.228 | 1.228 |
| 20250815 | 1.2273 | 1.2273 |
| 20250812 | 1.2269 | 1.2269 |
| 20250811 | 1.2271 | 1.2271 |
| 20250808 | 1.2269 | 1.2269 |
| 20250807 | 1.2268 | 1.2268 |
| 20250806 | 1.2268 | 1.2268 |
| 20250801 | 1.2263 | 1.2263 |
| 20250725 | 1.2253 | 1.2253 |
| 20250718 | 1.2274 | 1.2274 |
| 20250711 | 1.2272 | 1.2272 |
| 20250704 | 1.2269 | 1.2269 |
| 20250627 | 1.226 | 1.226 |
| 20250620 | 1.226 | 1.226 |
| 20250613 | 1.2251 | 1.2251 |
| 20250606 | 1.2244 | 1.2244 |
| 20250530 | 1.2238 | 1.2238 |
| 20250523 | 1.2236 | 1.2236 |
| 20250516 | 1.223 | 1.223 |
| 20250512 | 1.2225 | 1.2225 |
| 20250509 | 1.2226 | 1.2226 |
| 20250508 | 1.2226 | 1.2226 |
| 20250507 | 1.2223 | 1.2223 |
| 20250506 | 1.2223 | 1.2223 |
| 20250425 | 1.2216 | 1.2216 |
| 20250418 | 1.2216 | 1.2216 |
| 20250411 | 1.2213 | 1.2213 |
| 20250403 | 1.2202 | 1.2202 |
| 20250328 | 1.2192 | 1.2192 |
| 20250321 | 1.2184 | 1.2184 |
| 20250314 | 1.2174 | 1.2174 |
| 20250307 | 1.2173 | 1.2173 |
| 20250228 | 1.2171 | 1.2171 |
| 20250221 | 1.2182 | 1.2182 |
| 20250214 | 1.2188 | 1.2188 |
| 20250212 | 1.2189 | 1.2189 |
| 20250211 | 1.2184 | 1.2184 |
| 20250210 | 1.2187 | 1.2187 |
| 20250207 | 1.2186 | 1.2186 |
| 20250206 | 1.2183 | 1.2183 |
| 20250124 | 1.217 | 1.217 |
| 20250117 | 1.216 | 1.216 |
| 20250110 | 1.2169 | 1.2169 |
| 20250103 | 1.2167 | 1.2167 |
| 20241227 | 1.2155 | 1.2155 |
| 20241220 | 1.2153 | 1.2153 |
| 20241213 | 1.2154 | 1.2154 |
| 20241206 | 1.2148 | 1.2148 |
| 20241129 | 1.214 | 1.214 |
| 20241122 | 1.2132 | 1.2132 |
| 20241115 | 1.2127 | 1.2127 |
| 20241112 | 1.2125 | 1.2125 |
| 20241111 | 1.2125 | 1.2125 |
| 20241108 | 1.2125 | 1.2125 |
| 20241107 | 1.2125 | 1.2125 |
| 20241106 | 1.2125 | 1.2125 |
| 20241101 | 1.2122 | 1.2122 |
| 20241025 | 1.2119 | 1.2119 |
| 20241018 | 1.2115 | 1.2115 |
| 20241011 | 1.2105 | 1.2105 |
| 20240930 | 1.2096 | 1.2096 |
| 20240927 | 1.2096 | 1.2096 |
| 20240920 | 1.2091 | 1.2091 |
| 20240913 | 1.2086 | 1.2086 |
| 20240906 | 1.2082 | 1.2082 |
| 20240830 | 1.2077 | 1.2077 |
| 20240823 | 1.2072 | 1.2072 |
| 20240816 | 1.2067 | 1.2067 |
| 20240812 | 1.2062 | 1.2062 |
| 20240809 | 1.2061 | 1.2061 |
| 20240808 | 1.206 | 1.206 |
| 20240807 | 1.206 | 1.206 |
| 20240806 | 1.2059 | 1.2059 |
| 20240726 | 1.2052 | 1.2052 |
| 20240719 | 1.2047 | 1.2047 |
| 20240712 | 1.204 | 1.204 |
| 20240705 | 1.2031 | 1.2031 |
| 20240628 | 1.2023 | 1.2023 |
| 20240621 | 1.2018 | 1.2018 |
| 20240614 | 1.2012 | 1.2012 |
| 20240607 | 1.2007 | 1.2007 |
| 20240531 | 1.2002 | 1.2002 |
| 20240524 | 1.1996 | 1.1996 |
| 20240517 | 1.1991 | 1.1991 |
| 20240510 | 1.1985 | 1.1985 |
| 20240509 | 1.1985 | 1.1985 |
| 20240508 | 1.1985 | 1.1985 |
| 20240507 | 1.1984 | 1.1984 |
| 20240506 | 1.1984 | 1.1984 |
| 20240426 | 1.1966 | 1.1966 |
| 20240419 | 1.1953 | 1.1953 |
| 20240412 | 1.1941 | 1.1941 |
| 20240403 | 1.1927 | 1.1927 |
| 20240329 | 1.192 | 1.192 |
| 20240322 | 1.1913 | 1.1913 |
| 20240315 | 1.1938 | 1.1938 |
| 20240308 | 1.1931 | 1.1931 |
| 20240301 | 1.1924 | 1.1924 |
| 20240223 | 1.1918 | 1.1918 |
| 20240220 | 1.1916 | 1.1916 |
| 20240219 | 1.1915 | 1.1915 |
| 20240208 | 1.1907 | 1.1907 |
| 20240207 | 1.1906 | 1.1906 |
| 20240206 | 1.1905 | 1.1905 |
| 20240126 | 1.1891 | 1.1891 |
| 20240119 | 1.1882 | 1.1882 |
| 20240112 | 1.1874 | 1.1874 |
| 20240105 | 1.1865 | 1.1865 |
| 20231229 | 1.1856 | 1.1856 |
| 20231222 | 1.1846 | 1.1846 |
| 20231215 | 1.184 | 1.184 |
| 20231208 | 1.1829 | 1.1829 |
| 20231201 | 1.1828 | 1.1828 |
| 20231124 | 1.1821 | 1.1821 |
| 20231117 | 1.1816 | 1.1816 |
| 20231110 | 1.1803 | 1.1803 |
| 20231109 | 1.18 | 1.18 |
| 20231108 | 1.18 | 1.18 |
| 20231107 | 1.1799 | 1.1799 |
| 20231106 | 1.1799 | 1.1799 |
| 20231027 | 1.179 | 1.179 |
| 20231020 | 1.1787 | 1.1787 |
| 20231013 | 1.1784 | 1.1784 |
| 20230928 | 1.1765 | 1.1765 |
| 20230922 | 1.1758 | 1.1758 |
| 20230915 | 1.1748 | 1.1748 |
| 20230908 | 1.1743 | 1.1743 |
| 20230901 | 1.1748 | 1.1748 |
| 20230825 | 1.1742 | 1.1742 |
| 20230818 | 1.1729 | 1.1729 |
| 20230811 | 1.1712 | 1.1712 |
| 20230809 | 1.1709 | 1.1709 |
| 20230808 | 1.1708 | 1.1708 |
| 20230807 | 1.1708 | 1.1708 |
| 20230728 | 1.17 | 1.17 |
| 20230721 | 1.1695 | 1.1695 |
| 20230714 | 1.1689 | 1.1689 |
| 20230707 | 1.1682 | 1.1682 |
| 20230630 | 1.1673 | 1.1673 |
| 20230621 | 1.1663 | 1.1663 |
| 20230616 | 1.1661 | 1.1661 |
| 20230609 | 1.1654 | 1.1654 |
| 20230602 | 1.1647 | 1.1647 |
| 20230526 | 1.164 | 1.164 |
| 20230519 | 1.1633 | 1.1633 |
| 20230512 | 1.1625 | 1.1625 |
| 20230510 | 1.1622 | 1.1622 |
| 20230509 | 1.1621 | 1.1621 |
| 20230508 | 1.1621 | 1.1621 |
| 20230428 | 1.1612 | 1.1612 |
| 20230421 | 1.1603 | 1.1603 |
| 20230414 | 1.1596 | 1.1596 |
| 20230407 | 1.1588 | 1.1588 |
| 20230331 | 1.158 | 1.158 |
| 20230324 | 1.1573 | 1.1573 |
| 20230317 | 1.1566 | 1.1566 |
| 20230310 | 1.1559 | 1.1559 |
| 20230303 | 1.1551 | 1.1551 |
| 20230224 | 1.1542 | 1.1542 |
| 20230217 | 1.1534 | 1.1534 |
| 20230210 | 1.1524 | 1.1524 |
| 20230208 | 1.1524 | 1.1524 |
| 20230207 | 1.1524 | 1.1524 |
| 20230206 | 1.1523 | 1.1523 |
| 20230120 | 1.1493 | 1.1493 |
| 20230113 | 1.1479 | 1.1479 |
| 20230106 | 1.1471 | 1.1471 |
| 20221230 | 1.143 | 1.143 |
| 20221223 | 1.1405 | 1.1405 |
| 20221216 | 1.1375 | 1.1375 |
| 20221209 | 1.1435 | 1.1435 |
| 20221202 | 1.1492 | 1.1492 |
| 20221125 | 1.1425 | 1.1425 |
| 20221118 | 1.1414 | 1.1414 |
| 20221111 | 1.1436 | 1.1436 |
| 20221109 | 1.1438 | 1.1438 |
| 20221108 | 1.1438 | 1.1438 |
| 20221107 | 1.1438 | 1.1438 |
| 20221028 | 1.1437 | 1.1437 |
| 20221021 | 1.1432 | 1.1432 |
| 20221014 | 1.1422 | 1.1422 |
| 20220930 | 1.1402 | 1.1402 |
| 20220923 | 1.1413 | 1.1413 |
| 20220916 | 1.1406 | 1.1406 |
| 20220909 | 1.1388 | 1.1388 |
| 20220902 | 1.1379 | 1.1379 |
| 20220826 | 1.1372 | 1.1372 |
| 20220819 | 1.1377 | 1.1377 |
| 20220812 | 1.1361 | 1.1361 |
| 20220810 | 1.136 | 1.136 |
| 20220809 | 1.136 | 1.136 |
| 20220808 | 1.136 | 1.136 |
| 20220729 | 1.1351 | 1.1351 |
| 20220722 | 1.1348 | 1.1348 |
| 20220715 | 1.1331 | 1.1331 |
| 20220708 | 1.131 | 1.131 |
| 20220701 | 1.1303 | 1.1303 |
| 20220624 | 1.13 | 1.13 |
| 20220617 | 1.1291 | 1.1291 |
| 20220610 | 1.128 | 1.128 |
| 20220602 | 1.128 | 1.128 |
| 20220527 | 1.1284 | 1.1284 |
| 20220520 | 1.1267 | 1.1267 |
| 20220513 | 1.1248 | 1.1248 |
| 20220510 | 1.1242 | 1.1242 |
| 20220509 | 1.1242 | 1.1242 |
| 20220506 | 1.1243 | 1.1243 |
| 20220422 | 1.1227 | 1.1227 |
| 20220415 | 1.1217 | 1.1217 |
| 20220408 | 1.1195 | 1.1195 |
| 20220401 | 1.1172 | 1.1172 |
| 20220325 | 1.115 | 1.115 |
| 20220318 | 1.1142 | 1.1142 |
| 20220311 | 1.1124 | 1.1124 |
| 20220304 | 1.1135 | 1.1135 |
| 20220225 | 1.114 | 1.114 |
| 20220218 | 1.1136 | 1.1136 |
| 20220211 | 1.1132 | 1.1132 |
| 20220209 | 1.1134 | 1.1134 |
| 20220208 | 1.1132 | 1.1132 |
| 20220207 | 1.1132 | 1.1132 |
| 20220121 | 1.1124 | 1.1124 |
| 20220114 | 1.1093 | 1.1093 |
| 20220107 | 1.1076 | 1.1076 |
| 20211231 | 1.1065 | 1.1065 |
| 20211224 | 1.1052 | 1.1052 |
| 20211217 | 1.1052 | 1.1052 |
| 20211210 | 1.105 | 1.105 |
| 20211203 | 1.1042 | 1.1042 |
| 20211126 | 1.1036 | 1.1036 |
| 20211119 | 1.1022 | 1.1022 |
| 20211112 | 1.1006 | 1.1006 |
| 20211110 | 1.1005 | 1.1005 |
| 20211109 | 1.1005 | 1.1005 |
| 20211108 | 1.1005 | 1.1005 |
| 20211105 | 1.1011 | 1.1011 |
| 20211029 | 1.0999 | 1.0999 |
| 20211022 | 1.0993 | 1.0993 |
| 20211015 | 1.0959 | 1.0959 |
| 20211008 | 1.096 | 1.096 |
| 20210930 | 1.0953 | 1.0953 |
| 20210924 | 1.0954 | 1.0954 |
| 20210917 | 1.0945 | 1.0945 |
| 20210910 | 1.0928 | 1.0928 |
| 20210903 | 1.0921 | 1.0921 |
| 20210827 | 1.0912 | 1.0912 |
| 20210820 | 1.0905 | 1.0905 |
| 20210813 | 1.0895 | 1.0895 |
| 20210810 | 1.0893 | 1.0893 |
| 20210809 | 1.0893 | 1.0893 |
| 20210806 | 1.0893 | 1.0893 |
| 20210730 | 1.09 | 1.09 |
| 20210723 | 1.0891 | 1.0891 |
| 20210716 | 1.088 | 1.088 |
| 20210709 | 1.0864 | 1.0864 |
| 20210702 | 1.0851 | 1.0851 |
| 20210625 | 1.0837 | 1.0837 |
| 20210618 | 1.0828 | 1.0828 |
| 20210611 | 1.0822 | 1.0822 |
| 20210604 | 1.0818 | 1.0818 |
| 20210528 | 1.0809 | 1.0809 |
| 20210521 | 1.0798 | 1.0798 |
| 20210514 | 1.0787 | 1.0787 |
| 20210510 | 1.0778 | 1.0778 |
| 20210507 | 1.0775 | 1.0775 |
| 20210506 | 1.0776 | 1.0776 |
| 20210430 | 1.0769 | 1.0769 |
| 20210423 | 1.0759 | 1.0759 |
| 20210416 | 1.0742 | 1.0742 |
| 20210409 | 1.0732 | 1.0732 |
| 20210402 | 1.0723 | 1.0723 |
| 20210326 | 1.0714 | 1.0714 |
| 20210319 | 1.0703 | 1.0703 |
| 20210312 | 1.0694 | 1.0694 |
| 20210305 | 1.0689 | 1.0689 |
| 20210226 | 1.0683 | 1.0683 |
| 20210219 | 1.0681 | 1.0681 |
| 20210210 | 1.0678 | 1.0678 |
| 20210209 | 1.0677 | 1.0677 |
| 20210208 | 1.0677 | 1.0677 |
| 20210205 | 1.0683 | 1.0683 |
| 20210129 | 1.0682 | 1.0682 |
| 20210122 | 1.0683 | 1.0683 |
| 20210115 | 1.0681 | 1.0681 |
| 20210108 | 1.0677 | 1.0677 |
| 20201231 | 1.0665 | 1.0665 |
| 20201225 | 1.0604 | 1.0604 |
| 20201218 | 1.0596 | 1.0596 |
| 20201211 | 1.0586 | 1.0586 |
| 20201204 | 1.0579 | 1.0579 |
| 20201127 | 1.057 | 1.057 |
| 20201120 | 1.0562 | 1.0562 |
| 20201113 | 1.0566 | 1.0566 |
| 20201109 | 1.0564 | 1.0564 |
| 20201106 | 1.0563 | 1.0563 |
| 20201030 | 1.0562 | 1.0562 |
| 20201023 | 1.0543 | 1.0543 |
| 20201016 | 1.0534 | 1.0534 |
| 20201009 | 1.0523 | 1.0523 |
| 20200930 | 1.0513 | 1.0513 |
| 20200925 | 1.0507 | 1.0507 |
| 20200918 | 1.0498 | 1.0498 |
| 20200911 | 1.049 | 1.049 |
| 20200904 | 1.0482 | 1.0482 |
| 20200828 | 1.0476 | 1.0476 |
| 20200821 | 1.047 | 1.047 |
| 20200814 | 1.0462 | 1.0462 |
| 20200807 | 1.0456 | 1.0456 |
| 20200806 | 1.0455 | 1.0455 |
| 20200731 | 1.0462 | 1.0462 |
| 20200724 | 1.0403 | 1.0403 |
| 20200717 | 1.0416 | 1.0416 |
| 20200710 | 1.0407 | 1.0407 |
| 20200703 | 1.0382 | 1.0382 |
| 20200624 | 1.0368 | 1.0368 |
| 20200619 | 1.0364 | 1.0364 |
| 20200612 | 1.0358 | 1.0358 |
| 20200605 | 1.0349 | 1.0349 |
| 20200529 | 1.0357 | 1.0357 |
| 20200522 | 1.0355 | 1.0355 |
| 20200515 | 1.035 | 1.035 |
| 20200508 | 1.0347 | 1.0347 |
| 20200507 | 1.0347 | 1.0347 |
| 20200506 | 1.0347 | 1.0347 |
| 20200430 | 1.0354 | 1.0354 |
| 20200424 | 1.0345 | 1.0345 |
| 20200417 | 1.0335 | 1.0335 |
| 20200410 | 1.0324 | 1.0324 |
| 20200403 | 1.0304 | 1.0304 |
| 20200327 | 1.0294 | 1.0294 |
| 20200320 | 1.0284 | 1.0284 |
| 20200313 | 1.0279 | 1.0279 |
| 20200306 | 1.0274 | 1.0274 |
| 20200228 | 1.0262 | 1.0262 |
| 20200221 | 1.0252 | 1.0252 |
| 20200214 | 1.024 | 1.024 |
| 20200207 | 1.023 | 1.023 |
| 20200206 | 1.0229 | 1.0229 |
| 20200123 | 1.0218 | 1.0218 |
| 20200117 | 1.0209 | 1.0209 |
| 20200110 | 1.0199 | 1.0199 |
| 20200103 | 1.0184 | 1.0184 |
| 20191227 | 1.0173 | 1.0173 |
| 20191220 | 1.0163 | 1.0163 |
| 20191213 | 1.0154 | 1.0154 |
| 20191206 | 1.0144 | 1.0144 |
| 20191129 | 1.0133 | 1.0133 |
| 20191122 | 1.0126 | 1.0126 |
| 20191115 | 1.0119 | 1.0119 |
| 20191108 | 1.0111 | 1.0111 |
| 20191107 | 1.011 | 1.011 |
| 20191101 | 1.0107 | 1.0107 |
| 20191025 | 1.0098 | 1.0098 |
| 20191018 | 1.009 | 1.009 |
| 20191011 | 1.0078 | 1.0078 |
| 20190930 | 1.0067 | 1.0067 |
| 20190927 | 1.0063 | 1.0063 |
| 20190920 | 1.0055 | 1.0055 |
| 20190912 | 1.0046 | 1.0046 |
| 20190906 | 1.0038 | 1.0038 |
| 20190830 | 1.003 | 1.003 |
| 20190823 | 1.0021 | 1.0021 |
| 20190816 | 1.0011 | 1.0011 |
| 20190809 | 1.0002 | 1.0002 |
