|
产品简称：
龙盈固收增强1号（三个月定开）（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000451
|
产品代码：
1912121000201
|
|
发售起始日期：
2019-04-26
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2019-04-29
|
销售对象：
个人客户
|
|
产品到期日：
2099-05-02
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.2522 | 1.2522 |
| 20260430 | 1.252 | 1.252 |
| 20260424 | 1.2516 | 1.2516 |
| 20260417 | 1.2512 | 1.2512 |
| 20260410 | 1.2504 | 1.2504 |
| 20260403 | 1.2498 | 1.2498 |
| 20260327 | 1.2492 | 1.2492 |
| 20260320 | 1.2482 | 1.2482 |
| 20260313 | 1.2491 | 1.2491 |
| 20260306 | 1.2494 | 1.2494 |
| 20260227 | 1.2494 | 1.2494 |
| 20260213 | 1.249 | 1.249 |
| 20260206 | 1.248 | 1.248 |
| 20260205 | 1.2477 | 1.2477 |
| 20260204 | 1.2479 | 1.2479 |
| 20260203 | 1.2478 | 1.2478 |
| 20260202 | 1.247 | 1.247 |
| 20260130 | 1.2487 | 1.2487 |
| 20260123 | 1.2489 | 1.2489 |
| 20260116 | 1.2475 | 1.2475 |
| 20260109 | 1.2468 | 1.2468 |
| 20251231 | 1.2436 | 1.2436 |
| 20251226 | 1.2438 | 1.2438 |
| 20251219 | 1.2423 | 1.2423 |
| 20251212 | 1.2422 | 1.2422 |
| 20251205 | 1.2427 | 1.2427 |
| 20251128 | 1.2422 | 1.2422 |
| 20251121 | 1.242 | 1.242 |
| 20251114 | 1.2442 | 1.2442 |
| 20251107 | 1.2438 | 1.2438 |
| 20251105 | 1.2433 | 1.2433 |
| 20251104 | 1.2429 | 1.2429 |
| 20251103 | 1.2431 | 1.2431 |
| 20251031 | 1.2425 | 1.2425 |
| 20251030 | 1.2429 | 1.2429 |
| 20251024 | 1.2421 | 1.2421 |
| 20251017 | 1.2398 | 1.2398 |
| 20251010 | 1.2406 | 1.2406 |
| 20250930 | 1.2402 | 1.2402 |
| 20250926 | 1.2395 | 1.2395 |
| 20250919 | 1.2391 | 1.2391 |
| 20250912 | 1.2394 | 1.2394 |
| 20250905 | 1.2391 | 1.2391 |
| 20250829 | 1.2386 | 1.2386 |
| 20250822 | 1.239 | 1.239 |
| 20250815 | 1.2386 | 1.2386 |
| 20250808 | 1.2383 | 1.2383 |
| 20250805 | 1.2382 | 1.2382 |
| 20250804 | 1.2381 | 1.2381 |
| 20250801 | 1.238 | 1.238 |
| 20250731 | 1.2379 | 1.2379 |
| 20250730 | 1.2379 | 1.2379 |
| 20250725 | 1.2378 | 1.2378 |
| 20250718 | 1.2375 | 1.2375 |
| 20250711 | 1.2372 | 1.2372 |
| 20250704 | 1.2368 | 1.2368 |
| 20250627 | 1.2364 | 1.2364 |
| 20250620 | 1.2362 | 1.2362 |
| 20250613 | 1.236 | 1.236 |
| 20250606 | 1.2356 | 1.2356 |
| 20250530 | 1.2354 | 1.2354 |
| 20250523 | 1.2344 | 1.2344 |
| 20250516 | 1.2339 | 1.2339 |
| 20250509 | 1.2335 | 1.2335 |
| 20250508 | 1.2332 | 1.2332 |
| 20250507 | 1.233 | 1.233 |
| 20250506 | 1.2329 | 1.2329 |
| 20250430 | 1.2325 | 1.2325 |
| 20250425 | 1.2322 | 1.2322 |
| 20250418 | 1.2321 | 1.2321 |
| 20250411 | 1.2318 | 1.2318 |
| 20250403 | 1.2309 | 1.2309 |
| 20250328 | 1.2299 | 1.2299 |
| 20250321 | 1.229 | 1.229 |
| 20250314 | 1.228 | 1.228 |
| 20250307 | 1.2275 | 1.2275 |
| 20250228 | 1.2276 | 1.2276 |
| 20250221 | 1.2283 | 1.2283 |
| 20250214 | 1.2292 | 1.2292 |
| 20250211 | 1.2292 | 1.2292 |
| 20250210 | 1.2292 | 1.2292 |
| 20250207 | 1.2292 | 1.2292 |
| 20250206 | 1.229 | 1.229 |
| 20250205 | 1.2289 | 1.2289 |
| 20250117 | 1.2276 | 1.2276 |
| 20250110 | 1.2275 | 1.2275 |
| 20250103 | 1.227 | 1.227 |
| 20241227 | 1.2261 | 1.2261 |
| 20241220 | 1.2253 | 1.2253 |
| 20241213 | 1.2248 | 1.2248 |
| 20241206 | 1.224 | 1.224 |
| 20241129 | 1.2231 | 1.2231 |
| 20241122 | 1.2222 | 1.2222 |
| 20241115 | 1.2216 | 1.2216 |
| 20241108 | 1.2208 | 1.2208 |
| 20241105 | 1.2204 | 1.2204 |
| 20241104 | 1.2203 | 1.2203 |
| 20241101 | 1.2202 | 1.2202 |
| 20241031 | 1.22 | 1.22 |
| 20241030 | 1.2199 | 1.2199 |
| 20241025 | 1.22 | 1.22 |
| 20241018 | 1.2208 | 1.2208 |
| 20241011 | 1.2173 | 1.2173 |
| 20240930 | 1.218 | 1.218 |
| 20240927 | 1.2193 | 1.2193 |
| 20240920 | 1.2195 | 1.2195 |
| 20240913 | 1.2191 | 1.2191 |
| 20240906 | 1.2186 | 1.2186 |
| 20240830 | 1.2173 | 1.2173 |
| 20240823 | 1.2174 | 1.2174 |
| 20240816 | 1.2175 | 1.2175 |
| 20240809 | 1.2174 | 1.2174 |
| 20240805 | 1.2176 | 1.2176 |
| 20240802 | 1.2175 | 1.2175 |
| 20240801 | 1.2174 | 1.2174 |
| 20240731 | 1.2173 | 1.2173 |
| 20240730 | 1.2172 | 1.2172 |
| 20240719 | 1.2158 | 1.2158 |
| 20240712 | 1.2152 | 1.2152 |
| 20240705 | 1.2146 | 1.2146 |
| 20240628 | 1.2141 | 1.2141 |
| 20240621 | 1.2134 | 1.2134 |
| 20240614 | 1.2129 | 1.2129 |
| 20240607 | 1.2123 | 1.2123 |
| 20240531 | 1.2116 | 1.2116 |
| 20240524 | 1.211 | 1.211 |
| 20240517 | 1.2103 | 1.2103 |
| 20240510 | 1.2097 | 1.2097 |
| 20240509 | 1.2097 | 1.2097 |
| 20240508 | 1.2097 | 1.2097 |
| 20240507 | 1.2096 | 1.2096 |
| 20240506 | 1.2096 | 1.2096 |
| 20240430 | 1.2094 | 1.2094 |
| 20240419 | 1.2089 | 1.2089 |
| 20240412 | 1.2081 | 1.2081 |
| 20240403 | 1.207 | 1.207 |
| 20240329 | 1.2064 | 1.2064 |
| 20240322 | 1.2059 | 1.2059 |
| 20240315 | 1.2051 | 1.2051 |
| 20240308 | 1.2049 | 1.2049 |
| 20240301 | 1.2042 | 1.2042 |
| 20240223 | 1.2035 | 1.2035 |
| 20240208 | 1.2019 | 1.2019 |
| 20240205 | 1.2017 | 1.2017 |
| 20240202 | 1.2017 | 1.2017 |
| 20240201 | 1.2016 | 1.2016 |
| 20240131 | 1.2016 | 1.2016 |
| 20240130 | 1.2016 | 1.2016 |
| 20240119 | 1.2002 | 1.2002 |
| 20240112 | 1.1995 | 1.1995 |
| 20240105 | 1.1987 | 1.1987 |
| 20231229 | 1.1979 | 1.1979 |
| 20231222 | 1.1965 | 1.1965 |
| 20231215 | 1.1956 | 1.1956 |
| 20231208 | 1.1942 | 1.1942 |
| 20231201 | 1.1941 | 1.1941 |
| 20231124 | 1.1937 | 1.1937 |
| 20231117 | 1.1932 | 1.1932 |
| 20231110 | 1.1923 | 1.1923 |
| 20231103 | 1.1918 | 1.1918 |
| 20231102 | 1.1917 | 1.1917 |
| 20231101 | 1.1916 | 1.1916 |
| 20231031 | 1.1916 | 1.1916 |
| 20231030 | 1.1914 | 1.1914 |
| 20231020 | 1.1907 | 1.1907 |
| 20231013 | 1.1909 | 1.1909 |
| 20230928 | 1.1899 | 1.1899 |
| 20230922 | 1.1895 | 1.1895 |
| 20230915 | 1.1889 | 1.1889 |
| 20230908 | 1.1884 | 1.1884 |
| 20230901 | 1.1898 | 1.1898 |
| 20230825 | 1.1897 | 1.1897 |
| 20230818 | 1.1891 | 1.1891 |
| 20230811 | 1.1882 | 1.1882 |
| 20230804 | 1.1875 | 1.1875 |
| 20230803 | 1.1874 | 1.1874 |
| 20230802 | 1.1874 | 1.1874 |
| 20230801 | 1.1874 | 1.1874 |
| 20230731 | 1.1874 | 1.1874 |
| 20230721 | 1.1868 | 1.1868 |
| 20230714 | 1.186 | 1.186 |
| 20230707 | 1.1852 | 1.1852 |
| 20230630 | 1.1844 | 1.1844 |
| 20230621 | 1.1835 | 1.1835 |
| 20230616 | 1.1834 | 1.1834 |
| 20230609 | 1.1828 | 1.1828 |
| 20230602 | 1.182 | 1.182 |
| 20230526 | 1.1813 | 1.1813 |
| 20230519 | 1.1805 | 1.1805 |
| 20230512 | 1.1799 | 1.1799 |
| 20230510 | 1.1795 | 1.1795 |
| 20230509 | 1.1794 | 1.1794 |
| 20230508 | 1.1793 | 1.1793 |
| 20230505 | 1.1791 | 1.1791 |
| 20230504 | 1.1787 | 1.1787 |
| 20230421 | 1.1772 | 1.1772 |
| 20230414 | 1.1765 | 1.1765 |
| 20230407 | 1.1756 | 1.1756 |
| 20230331 | 1.1748 | 1.1748 |
| 20230324 | 1.174 | 1.174 |
| 20230317 | 1.1732 | 1.1732 |
| 20230310 | 1.1724 | 1.1724 |
| 20230303 | 1.1715 | 1.1715 |
| 20230224 | 1.1708 | 1.1708 |
| 20230217 | 1.17 | 1.17 |
| 20230210 | 1.1689 | 1.1689 |
| 20230203 | 1.1679 | 1.1679 |
| 20230202 | 1.1678 | 1.1678 |
| 20230201 | 1.1678 | 1.1678 |
| 20230131 | 1.1678 | 1.1678 |
| 20230130 | 1.1677 | 1.1677 |
| 20230113 | 1.1667 | 1.1667 |
| 20230106 | 1.1652 | 1.1652 |
| 20221230 | 1.1617 | 1.1617 |
| 20221223 | 1.1597 | 1.1597 |
| 20221216 | 1.1569 | 1.1569 |
| 20221209 | 1.1592 | 1.1592 |
| 20221202 | 1.162 | 1.162 |
| 20221125 | 1.1638 | 1.1638 |
| 20221118 | 1.1541 | 1.1541 |
| 20221111 | 1.1595 | 1.1595 |
| 20221104 | 1.1611 | 1.1611 |
| 20221103 | 1.1611 | 1.1611 |
| 20221102 | 1.1611 | 1.1611 |
| 20221101 | 1.1611 | 1.1611 |
| 20221031 | 1.1611 | 1.1611 |
| 20221021 | 1.1604 | 1.1604 |
| 20221014 | 1.1593 | 1.1593 |
| 20220930 | 1.1569 | 1.1569 |
| 20220923 | 1.1585 | 1.1585 |
| 20220916 | 1.1576 | 1.1576 |
| 20220909 | 1.1559 | 1.1559 |
| 20220902 | 1.1549 | 1.1549 |
| 20220826 | 1.1541 | 1.1541 |
| 20220819 | 1.1547 | 1.1547 |
| 20220812 | 1.1525 | 1.1525 |
| 20220805 | 1.1528 | 1.1528 |
| 20220804 | 1.1528 | 1.1528 |
| 20220803 | 1.1527 | 1.1527 |
| 20220802 | 1.1526 | 1.1526 |
| 20220801 | 1.1525 | 1.1525 |
| 20220722 | 1.152 | 1.152 |
| 20220715 | 1.151 | 1.151 |
| 20220708 | 1.149 | 1.149 |
| 20220701 | 1.1484 | 1.1484 |
| 20220624 | 1.1483 | 1.1483 |
| 20220617 | 1.1473 | 1.1473 |
| 20220610 | 1.146 | 1.146 |
| 20220602 | 1.1458 | 1.1458 |
| 20220527 | 1.1464 | 1.1464 |
| 20220520 | 1.1443 | 1.1443 |
| 20220513 | 1.1423 | 1.1423 |
| 20220511 | 1.1418 | 1.1418 |
| 20220510 | 1.1417 | 1.1417 |
| 20220509 | 1.1415 | 1.1415 |
| 20220506 | 1.1414 | 1.1414 |
| 20220505 | 1.1413 | 1.1413 |
| 20220422 | 1.1405 | 1.1405 |
| 20220415 | 1.1389 | 1.1389 |
| 20220408 | 1.1365 | 1.1365 |
| 20220401 | 1.1341 | 1.1341 |
| 20220325 | 1.1315 | 1.1315 |
| 20220318 | 1.1306 | 1.1306 |
| 20220311 | 1.1289 | 1.1289 |
| 20220304 | 1.1298 | 1.1298 |
| 20220225 | 1.1304 | 1.1304 |
| 20220218 | 1.1305 | 1.1305 |
| 20220211 | 1.13 | 1.13 |
| 20220210 | 1.1302 | 1.1302 |
| 20220209 | 1.13 | 1.13 |
| 20220208 | 1.1299 | 1.1299 |
| 20220207 | 1.1298 | 1.1298 |
| 20220121 | 1.129 | 1.129 |
| 20220114 | 1.1269 | 1.1269 |
| 20220107 | 1.1256 | 1.1256 |
| 20211231 | 1.1245 | 1.1245 |
| 20211224 | 1.1224 | 1.1224 |
| 20211217 | 1.1221 | 1.1221 |
| 20211210 | 1.1216 | 1.1216 |
| 20211203 | 1.1207 | 1.1207 |
| 20211126 | 1.12 | 1.12 |
| 20211119 | 1.1187 | 1.1187 |
| 20211112 | 1.1173 | 1.1173 |
| 20211105 | 1.1166 | 1.1166 |
| 20211104 | 1.1165 | 1.1165 |
| 20211103 | 1.1165 | 1.1165 |
| 20211102 | 1.1164 | 1.1164 |
| 20211101 | 1.1165 | 1.1165 |
| 20211029 | 1.1166 | 1.1166 |
| 20211022 | 1.1151 | 1.1151 |
| 20211015 | 1.1129 | 1.1129 |
| 20211008 | 1.1128 | 1.1128 |
| 20210930 | 1.1119 | 1.1119 |
| 20210924 | 1.1118 | 1.1118 |
| 20210917 | 1.1104 | 1.1104 |
| 20210915 | 1.1099 | 1.1099 |
| 20210910 | 1.1096 | 1.1096 |
| 20210903 | 1.1091 | 1.1091 |
| 20210827 | 1.108 | 1.108 |
| 20210820 | 1.1074 | 1.1074 |
| 20210813 | 1.1064 | 1.1064 |
| 20210806 | 1.1056 | 1.1056 |
| 20210805 | 1.1055 | 1.1055 |
| 20210804 | 1.1055 | 1.1055 |
| 20210803 | 1.1054 | 1.1054 |
| 20210802 | 1.1053 | 1.1053 |
| 20210730 | 1.105 | 1.105 |
| 20210723 | 1.1058 | 1.1058 |
| 20210716 | 1.1048 | 1.1048 |
| 20210709 | 1.1035 | 1.1035 |
| 20210702 | 1.1024 | 1.1024 |
| 20210625 | 1.1015 | 1.1015 |
| 20210618 | 1.1006 | 1.1006 |
| 20210611 | 1.0996 | 1.0996 |
| 20210604 | 1.0989 | 1.0989 |
| 20210528 | 1.0974 | 1.0974 |
| 20210521 | 1.0957 | 1.0957 |
| 20210514 | 1.0945 | 1.0945 |
| 20210511 | 1.094 | 1.094 |
| 20210510 | 1.0939 | 1.0939 |
| 20210507 | 1.0933 | 1.0933 |
| 20210506 | 1.0929 | 1.0929 |
| 20210430 | 1.0923 | 1.0923 |
| 20210423 | 1.0918 | 1.0918 |
| 20210416 | 1.0907 | 1.0907 |
| 20210409 | 1.0892 | 1.0892 |
| 20210402 | 1.0884 | 1.0884 |
| 20210326 | 1.0871 | 1.0871 |
| 20210319 | 1.0864 | 1.0864 |
| 20210312 | 1.0853 | 1.0853 |
| 20210305 | 1.085 | 1.085 |
| 20210226 | 1.0851 | 1.0851 |
| 20210219 | 1.0863 | 1.0863 |
| 20210210 | 1.0843 | 1.0843 |
| 20210205 | 1.082 | 1.082 |
| 20210204 | 1.0826 | 1.0826 |
| 20210203 | 1.0834 | 1.0834 |
| 20210202 | 1.0836 | 1.0836 |
| 20210201 | 1.0832 | 1.0832 |
| 20210129 | 1.0844 | 1.0844 |
| 20210122 | 1.0866 | 1.0866 |
| 20210115 | 1.0857 | 1.0857 |
| 20210108 | 1.0848 | 1.0848 |
| 20201231 | 1.0814 | 1.0814 |
| 20201225 | 1.0782 | 1.0782 |
| 20201218 | 1.0771 | 1.0771 |
| 20201211 | 1.0754 | 1.0754 |
| 20201204 | 1.0758 | 1.0758 |
| 20201127 | 1.0736 | 1.0736 |
| 20201120 | 1.0703 | 1.0703 |
| 20201113 | 1.0704 | 1.0704 |
| 20201106 | 1.0718 | 1.0718 |
| 20201105 | 1.0717 | 1.0717 |
| 20201104 | 1.0715 | 1.0715 |
| 20201103 | 1.0714 | 1.0714 |
| 20201102 | 1.0712 | 1.0712 |
| 20201030 | 1.0711 | 1.0711 |
| 20201023 | 1.0697 | 1.0697 |
| 20201016 | 1.0688 | 1.0688 |
| 20201009 | 1.0674 | 1.0674 |
| 20200930 | 1.065 | 1.065 |
| 20200925 | 1.0643 | 1.0643 |
| 20200918 | 1.0639 | 1.0639 |
| 20200911 | 1.0629 | 1.0629 |
| 20200904 | 1.0626 | 1.0626 |
| 20200828 | 1.0618 | 1.0618 |
| 20200821 | 1.0616 | 1.0616 |
| 20200814 | 1.0609 | 1.0609 |
| 20200807 | 1.0602 | 1.0602 |
| 20200731 | 1.0598 | 1.0598 |
| 20200730 | 1.0598 | 1.0598 |
| 20200724 | 1.0601 | 1.0601 |
| 20200717 | 1.0566 | 1.0566 |
| 20200710 | 1.0521 | 1.0521 |
| 20200703 | 1.0511 | 1.0511 |
| 20200624 | 1.0485 | 1.0485 |
| 20200619 | 1.0485 | 1.0485 |
| 20200612 | 1.0473 | 1.0473 |
| 20200605 | 1.0457 | 1.0457 |
| 20200529 | 1.0487 | 1.0487 |
| 20200522 | 1.0489 | 1.0489 |
| 20200515 | 1.0492 | 1.0492 |
| 20200508 | 1.0494 | 1.0494 |
| 20200506 | 1.0496 | 1.0496 |
| 20200430 | 1.0493 | 1.0493 |
| 20200424 | 1.0519 | 1.0519 |
| 20200417 | 1.0503 | 1.0503 |
| 20200410 | 1.0487 | 1.0487 |
| 20200403 | 1.0458 | 1.0458 |
| 20200327 | 1.0449 | 1.0449 |
| 20200320 | 1.044 | 1.044 |
| 20200313 | 1.0438 | 1.0438 |
| 20200306 | 1.0437 | 1.0437 |
| 20200228 | 1.0423 | 1.0423 |
| 20200221 | 1.0412 | 1.0412 |
| 20200214 | 1.0392 | 1.0392 |
| 20200207 | 1.0374 | 1.0374 |
| 20200204 | 1.0369 | 1.0369 |
| 20200203 | 1.0369 | 1.0369 |
| 20200123 | 1.037 | 1.037 |
| 20200117 | 1.0362 | 1.0362 |
| 20200110 | 1.0349 | 1.0349 |
| 20200103 | 1.0333 | 1.0333 |
| 20191227 | 1.032 | 1.032 |
| 20191220 | 1.0309 | 1.0309 |
| 20191213 | 1.0303 | 1.0303 |
| 20191206 | 1.0294 | 1.0294 |
| 20191129 | 1.0286 | 1.0286 |
| 20191122 | 1.0275 | 1.0275 |
| 20191115 | 1.0255 | 1.0255 |
| 20191108 | 1.0248 | 1.0248 |
| 20191101 | 1.0243 | 1.0243 |
| 20191031 | 1.0243 | 1.0243 |
| 20191030 | 1.0243 | 1.0243 |
| 20191025 | 1.0268 | 1.0268 |
| 20191018 | 1.0262 | 1.0262 |
| 20191011 | 1.0254 | 1.0254 |
| 20190930 | 1.024 | 1.024 |
| 20190927 | 1.0231 | 1.0231 |
| 20190920 | 1.022 | 1.022 |
| 20190912 | 1.0203 | 1.0203 |
| 20190906 | 1.019 | 1.019 |
| 20190830 | 1.0178 | 1.0178 |
| 20190823 | 1.0169 | 1.0169 |
| 20190816 | 1.0155 | 1.0155 |
| 20190809 | 1.0135 | 1.0135 |
| 20190802 | 1.0123 | 1.0123 |
| 20190731 | 1.0118 | 1.0118 |
| 20190730 | 1.0117 | 1.0117 |
| 20190726 | 1.0123 | 1.0123 |
| 20190719 | 1.0101 | 1.0101 |
| 20190712 | 1.0097 | 1.0097 |
| 20190705 | 1.009 | 1.009 |
| 20190628 | 1.0078 | 1.0078 |
| 20190621 | 1.0065 | 1.0065 |
| 20190614 | 1.0067 | 1.0067 |
| 20190606 | 1.0057 | 1.0057 |
| 20190531 | 1.005 | 1.005 |
| 20190524 | 1.0041 | 1.0041 |
| 20190517 | 1.003 | 1.003 |
| 20190510 | 1.0019 | 1.0019 |
| 20190430 | 1.0003 | 1.0003 |
