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产品简称：
龙盈固收G款31号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000449
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产品代码：
201212100301
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发售起始日期：
2020-02-05
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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：
2020-02-10
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销售对象：
个人客户
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产品到期日：
2099-02-13
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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 | 1.2146 | 1.2146 |
| 20260417 | 1.2141 | 1.2141 |
| 20260410 | 1.2135 | 1.2135 |
| 20260403 | 1.2128 | 1.2128 |
| 20260327 | 1.2122 | 1.2122 |
| 20260320 | 1.2117 | 1.2117 |
| 20260313 | 1.2115 | 1.2115 |
| 20260306 | 1.2112 | 1.2112 |
| 20260227 | 1.2107 | 1.2107 |
| 20260213 | 1.2101 | 1.2101 |
| 20260209 | 1.2097 | 1.2097 |
| 20260206 | 1.2095 | 1.2095 |
| 20260205 | 1.2096 | 1.2096 |
| 20260204 | 1.2095 | 1.2095 |
| 20260203 | 1.2093 | 1.2093 |
| 20260123 | 1.2091 | 1.2091 |
| 20260116 | 1.2083 | 1.2083 |
| 20260109 | 1.2075 | 1.2075 |
| 20251231 | 1.2057 | 1.2057 |
| 20251226 | 1.2055 | 1.2055 |
| 20251219 | 1.2043 | 1.2043 |
| 20251212 | 1.2043 | 1.2043 |
| 20251205 | 1.2038 | 1.2038 |
| 20251128 | 1.2037 | 1.2037 |
| 20251121 | 1.2034 | 1.2034 |
| 20251114 | 1.2043 | 1.2043 |
| 20251107 | 1.2043 | 1.2043 |
| 20251031 | 1.204 | 1.204 |
| 20251024 | 1.2032 | 1.2032 |
| 20251017 | 1.2016 | 1.2016 |
| 20251010 | 1.202 | 1.202 |
| 20250930 | 1.2018 | 1.2018 |
| 20250926 | 1.2009 | 1.2009 |
| 20250919 | 1.2009 | 1.2009 |
| 20250912 | 1.2004 | 1.2004 |
| 20250905 | 1.2001 | 1.2001 |
| 20250829 | 1.1999 | 1.1999 |
| 20250822 | 1.1985 | 1.1985 |
| 20250815 | 1.1977 | 1.1977 |
| 20250808 | 1.1975 | 1.1975 |
| 20250807 | 1.1974 | 1.1974 |
| 20250806 | 1.1974 | 1.1974 |
| 20250805 | 1.1974 | 1.1974 |
| 20250804 | 1.1974 | 1.1974 |
| 20250725 | 1.1966 | 1.1966 |
| 20250718 | 1.1975 | 1.1975 |
| 20250711 | 1.1968 | 1.1968 |
| 20250704 | 1.1966 | 1.1966 |
| 20250627 | 1.1953 | 1.1953 |
| 20250620 | 1.1952 | 1.1952 |
| 20250613 | 1.1947 | 1.1947 |
| 20250606 | 1.1938 | 1.1938 |
| 20250530 | 1.1934 | 1.1934 |
| 20250523 | 1.1933 | 1.1933 |
| 20250516 | 1.1924 | 1.1924 |
| 20250509 | 1.1912 | 1.1912 |
| 20250430 | 1.1895 | 1.1895 |
| 20250425 | 1.189 | 1.189 |
| 20250418 | 1.1892 | 1.1892 |
| 20250411 | 1.189 | 1.189 |
| 20250403 | 1.1919 | 1.1919 |
| 20250328 | 1.1911 | 1.1911 |
| 20250321 | 1.1908 | 1.1908 |
| 20250314 | 1.1891 | 1.1891 |
| 20250307 | 1.1896 | 1.1896 |
| 20250228 | 1.1884 | 1.1884 |
| 20250221 | 1.1899 | 1.1899 |
| 20250214 | 1.1912 | 1.1912 |
| 20250211 | 1.1912 | 1.1912 |
| 20250210 | 1.1912 | 1.1912 |
| 20250207 | 1.1912 | 1.1912 |
| 20250206 | 1.1912 | 1.1912 |
| 20250205 | 1.1912 | 1.1912 |
| 20250117 | 1.19 | 1.19 |
| 20250110 | 1.191 | 1.191 |
| 20250103 | 1.1909 | 1.1909 |
| 20241227 | 1.1892 | 1.1892 |
| 20241220 | 1.1889 | 1.1889 |
| 20241213 | 1.1883 | 1.1883 |
| 20241206 | 1.1864 | 1.1864 |
| 20241129 | 1.1839 | 1.1839 |
| 20241122 | 1.1821 | 1.1821 |
| 20241115 | 1.1813 | 1.1813 |
| 20241108 | 1.1801 | 1.1801 |
| 20241101 | 1.1787 | 1.1787 |
| 20241025 | 1.1786 | 1.1786 |
| 20241018 | 1.1796 | 1.1796 |
| 20241011 | 1.176 | 1.176 |
| 20240930 | 1.1768 | 1.1768 |
| 20240927 | 1.179 | 1.179 |
| 20240920 | 1.1797 | 1.1797 |
| 20240913 | 1.1793 | 1.1793 |
| 20240906 | 1.1788 | 1.1788 |
| 20240830 | 1.1774 | 1.1774 |
| 20240823 | 1.178 | 1.178 |
| 20240816 | 1.1783 | 1.1783 |
| 20240809 | 1.1787 | 1.1787 |
| 20240808 | 1.1791 | 1.1791 |
| 20240807 | 1.1791 | 1.1791 |
| 20240806 | 1.1791 | 1.1791 |
| 20240805 | 1.1791 | 1.1791 |
| 20240726 | 1.1784 | 1.1784 |
| 20240719 | 1.1776 | 1.1776 |
| 20240712 | 1.1768 | 1.1768 |
| 20240705 | 1.1762 | 1.1762 |
| 20240628 | 1.1756 | 1.1756 |
| 20240621 | 1.1747 | 1.1747 |
| 20240614 | 1.174 | 1.174 |
| 20240607 | 1.1732 | 1.1732 |
| 20240531 | 1.1721 | 1.1721 |
| 20240524 | 1.1711 | 1.1711 |
| 20240517 | 1.1702 | 1.1702 |
| 20240510 | 1.1693 | 1.1693 |
| 20240430 | 1.168 | 1.168 |
| 20240426 | 1.1682 | 1.1682 |
| 20240419 | 1.1679 | 1.1679 |
| 20240412 | 1.1664 | 1.1664 |
| 20240403 | 1.1647 | 1.1647 |
| 20240329 | 1.164 | 1.164 |
| 20240322 | 1.1633 | 1.1633 |
| 20240315 | 1.1623 | 1.1623 |
| 20240308 | 1.1623 | 1.1623 |
| 20240301 | 1.1616 | 1.1616 |
| 20240223 | 1.1605 | 1.1605 |
| 20240219 | 1.1595 | 1.1595 |
| 20240208 | 1.1595 | 1.1595 |
| 20240207 | 1.1595 | 1.1595 |
| 20240206 | 1.1595 | 1.1595 |
| 20240205 | 1.1596 | 1.1596 |
| 20240126 | 1.1585 | 1.1585 |
| 20240119 | 1.1577 | 1.1577 |
| 20240112 | 1.1567 | 1.1567 |
| 20240105 | 1.1556 | 1.1556 |
| 20231229 | 1.1547 | 1.1547 |
| 20231222 | 1.1529 | 1.1529 |
| 20231215 | 1.1517 | 1.1517 |
| 20231208 | 1.1502 | 1.1502 |
| 20231201 | 1.1501 | 1.1501 |
| 20231124 | 1.1497 | 1.1497 |
| 20231117 | 1.1491 | 1.1491 |
| 20231110 | 1.1473 | 1.1473 |
| 20231103 | 1.1459 | 1.1459 |
| 20231027 | 1.1441 | 1.1441 |
| 20231020 | 1.1433 | 1.1433 |
| 20231013 | 1.1436 | 1.1436 |
| 20230928 | 1.1422 | 1.1422 |
| 20230922 | 1.1419 | 1.1419 |
| 20230915 | 1.1412 | 1.1412 |
| 20230908 | 1.1406 | 1.1406 |
| 20230901 | 1.1427 | 1.1427 |
| 20230825 | 1.1427 | 1.1427 |
| 20230818 | 1.1416 | 1.1416 |
| 20230811 | 1.14 | 1.14 |
| 20230809 | 1.1396 | 1.1396 |
| 20230808 | 1.1396 | 1.1396 |
| 20230807 | 1.1396 | 1.1396 |
| 20230804 | 1.1396 | 1.1396 |
| 20230803 | 1.1396 | 1.1396 |
| 20230728 | 1.139 | 1.139 |
| 20230721 | 1.1386 | 1.1386 |
| 20230714 | 1.1379 | 1.1379 |
| 20230707 | 1.1372 | 1.1372 |
| 20230630 | 1.1374 | 1.1374 |
| 20230621 | 1.1367 | 1.1367 |
| 20230616 | 1.1361 | 1.1361 |
| 20230609 | 1.1355 | 1.1355 |
| 20230602 | 1.1348 | 1.1348 |
| 20230526 | 1.1342 | 1.1342 |
| 20230519 | 1.1337 | 1.1337 |
| 20230512 | 1.1335 | 1.1335 |
| 20230505 | 1.1327 | 1.1327 |
| 20230428 | 1.132 | 1.132 |
| 20230421 | 1.1315 | 1.1315 |
| 20230414 | 1.131 | 1.131 |
| 20230407 | 1.1302 | 1.1302 |
| 20230331 | 1.1296 | 1.1296 |
| 20230324 | 1.1288 | 1.1288 |
| 20230317 | 1.1277 | 1.1277 |
| 20230310 | 1.1265 | 1.1265 |
| 20230303 | 1.1249 | 1.1249 |
| 20230224 | 1.1238 | 1.1238 |
| 20230217 | 1.1229 | 1.1229 |
| 20230210 | 1.1208 | 1.1208 |
| 20230209 | 1.1205 | 1.1205 |
| 20230208 | 1.1205 | 1.1205 |
| 20230207 | 1.1205 | 1.1205 |
| 20230206 | 1.1205 | 1.1205 |
| 20230203 | 1.1205 | 1.1205 |
| 20230120 | 1.1185 | 1.1185 |
| 20230113 | 1.1186 | 1.1186 |
| 20230106 | 1.1187 | 1.1187 |
| 20221230 | 1.1153 | 1.1153 |
| 20221223 | 1.1131 | 1.1131 |
| 20221216 | 1.1102 | 1.1102 |
| 20221209 | 1.1157 | 1.1157 |
| 20221202 | 1.1218 | 1.1218 |
| 20221125 | 1.1107 | 1.1107 |
| 20221118 | 1.11 | 1.11 |
| 20221111 | 1.1185 | 1.1185 |
| 20221104 | 1.1201 | 1.1201 |
| 20221028 | 1.1201 | 1.1201 |
| 20221021 | 1.1199 | 1.1199 |
| 20221014 | 1.119 | 1.119 |
| 20220930 | 1.1172 | 1.1172 |
| 20220923 | 1.1184 | 1.1184 |
| 20220916 | 1.1178 | 1.1178 |
| 20220909 | 1.1141 | 1.1141 |
| 20220902 | 1.113 | 1.113 |
| 20220826 | 1.1123 | 1.1123 |
| 20220819 | 1.113 | 1.113 |
| 20220812 | 1.1116 | 1.1116 |
| 20220809 | 1.1115 | 1.1115 |
| 20220808 | 1.1115 | 1.1115 |
| 20220805 | 1.1115 | 1.1115 |
| 20220804 | 1.1115 | 1.1115 |
| 20220803 | 1.1115 | 1.1115 |
| 20220729 | 1.1114 | 1.1114 |
| 20220722 | 1.111 | 1.111 |
| 20220715 | 1.1106 | 1.1106 |
| 20220708 | 1.1085 | 1.1085 |
| 20220701 | 1.108 | 1.108 |
| 20220624 | 1.108 | 1.108 |
| 20220617 | 1.1071 | 1.1071 |
| 20220610 | 1.1058 | 1.1058 |
| 20220602 | 1.106 | 1.106 |
| 20220527 | 1.1069 | 1.1069 |
| 20220520 | 1.1044 | 1.1044 |
| 20220513 | 1.1019 | 1.1019 |
| 20220506 | 1.0999 | 1.0999 |
| 20220429 | 1.099 | 1.099 |
| 20220422 | 1.0977 | 1.0977 |
| 20220415 | 1.0966 | 1.0966 |
| 20220408 | 1.0942 | 1.0942 |
| 20220401 | 1.092 | 1.092 |
| 20220325 | 1.0898 | 1.0898 |
| 20220318 | 1.0891 | 1.0891 |
| 20220311 | 1.0889 | 1.0889 |
| 20220304 | 1.0901 | 1.0901 |
| 20220225 | 1.0906 | 1.0906 |
| 20220218 | 1.0905 | 1.0905 |
| 20220211 | 1.09 | 1.09 |
| 20220210 | 1.0901 | 1.0901 |
| 20220209 | 1.0901 | 1.0901 |
| 20220208 | 1.09 | 1.09 |
| 20220207 | 1.09 | 1.09 |
| 20220121 | 1.0905 | 1.0905 |
| 20220114 | 1.0882 | 1.0882 |
| 20220107 | 1.0867 | 1.0867 |
| 20211231 | 1.0857 | 1.0857 |
| 20211224 | 1.0847 | 1.0847 |
| 20211217 | 1.0848 | 1.0848 |
| 20211210 | 1.0848 | 1.0848 |
| 20211203 | 1.0841 | 1.0841 |
| 20211126 | 1.0834 | 1.0834 |
| 20211119 | 1.0822 | 1.0822 |
| 20211112 | 1.0807 | 1.0807 |
| 20211105 | 1.0797 | 1.0797 |
| 20211029 | 1.0775 | 1.0775 |
| 20211022 | 1.0754 | 1.0754 |
| 20211015 | 1.073 | 1.073 |
| 20211008 | 1.0728 | 1.0728 |
| 20210930 | 1.0719 | 1.0719 |
| 20210924 | 1.0719 | 1.0719 |
| 20210917 | 1.0694 | 1.0694 |
| 20210915 | 1.0693 | 1.0693 |
| 20210910 | 1.0689 | 1.0689 |
| 20210903 | 1.0683 | 1.0683 |
| 20210827 | 1.0673 | 1.0673 |
| 20210820 | 1.0667 | 1.0667 |
| 20210813 | 1.0657 | 1.0657 |
| 20210809 | 1.0652 | 1.0652 |
| 20210806 | 1.0651 | 1.0651 |
| 20210805 | 1.065 | 1.065 |
| 20210804 | 1.0648 | 1.0648 |
| 20210803 | 1.0647 | 1.0647 |
| 20210730 | 1.0651 | 1.0651 |
| 20210723 | 1.0643 | 1.0643 |
| 20210716 | 1.0632 | 1.0632 |
| 20210709 | 1.062 | 1.062 |
| 20210702 | 1.0607 | 1.0607 |
| 20210625 | 1.0597 | 1.0597 |
| 20210618 | 1.0588 | 1.0588 |
| 20210611 | 1.0582 | 1.0582 |
| 20210604 | 1.0577 | 1.0577 |
| 20210528 | 1.0569 | 1.0569 |
| 20210521 | 1.0559 | 1.0559 |
| 20210514 | 1.0548 | 1.0548 |
| 20210507 | 1.0536 | 1.0536 |
| 20210430 | 1.0526 | 1.0526 |
| 20210423 | 1.0518 | 1.0518 |
| 20210416 | 1.0501 | 1.0501 |
| 20210409 | 1.0494 | 1.0494 |
| 20210402 | 1.0486 | 1.0486 |
| 20210326 | 1.0476 | 1.0476 |
| 20210319 | 1.0469 | 1.0469 |
| 20210312 | 1.0457 | 1.0457 |
| 20210305 | 1.045 | 1.045 |
| 20210226 | 1.0441 | 1.0441 |
| 20210219 | 1.0437 | 1.0437 |
| 20210210 | 1.0431 | 1.0431 |
| 20210209 | 1.043 | 1.043 |
| 20210208 | 1.0429 | 1.0429 |
| 20210205 | 1.0425 | 1.0425 |
| 20210204 | 1.0425 | 1.0425 |
| 20210203 | 1.0425 | 1.0425 |
| 20210129 | 1.0419 | 1.0419 |
| 20210122 | 1.042 | 1.042 |
| 20210115 | 1.0414 | 1.0414 |
| 20210108 | 1.0406 | 1.0406 |
| 20201231 | 1.0376 | 1.0376 |
| 20201225 | 1.0367 | 1.0367 |
| 20201218 | 1.0356 | 1.0356 |
| 20201211 | 1.0346 | 1.0346 |
| 20201204 | 1.0337 | 1.0337 |
| 20201127 | 1.0327 | 1.0327 |
| 20201120 | 1.0321 | 1.0321 |
| 20201113 | 1.0323 | 1.0323 |
| 20201106 | 1.0322 | 1.0322 |
| 20201030 | 1.0304 | 1.0304 |
| 20201023 | 1.0297 | 1.0297 |
| 20201016 | 1.0288 | 1.0288 |
| 20201009 | 1.028 | 1.028 |
| 20200930 | 1.0269 | 1.0269 |
| 20200925 | 1.0264 | 1.0264 |
| 20200918 | 1.0257 | 1.0257 |
| 20200911 | 1.0248 | 1.0248 |
| 20200904 | 1.0242 | 1.0242 |
| 20200828 | 1.0236 | 1.0236 |
| 20200821 | 1.0233 | 1.0233 |
| 20200814 | 1.0225 | 1.0225 |
| 20200807 | 1.0217 | 1.0217 |
| 20200806 | 1.0216 | 1.0216 |
| 20200805 | 1.0214 | 1.0214 |
| 20200804 | 1.0213 | 1.0213 |
| 20200803 | 1.0212 | 1.0212 |
| 20200731 | 1.0213 | 1.0213 |
| 20200724 | 1.0205 | 1.0205 |
| 20200717 | 1.0188 | 1.0188 |
| 20200710 | 1.0182 | 1.0182 |
| 20200703 | 1.0186 | 1.0186 |
| 20200624 | 1.0171 | 1.0171 |
| 20200619 | 1.0169 | 1.0169 |
| 20200612 | 1.0161 | 1.0161 |
| 20200605 | 1.0151 | 1.0151 |
| 20200529 | 1.0161 | 1.0161 |
| 20200522 | 1.0158 | 1.0158 |
| 20200515 | 1.015 | 1.015 |
| 20200508 | 1.0145 | 1.0145 |
| 20200430 | 1.0138 | 1.0138 |
| 20200424 | 1.0129 | 1.0129 |
| 20200417 | 1.0117 | 1.0117 |
| 20200410 | 1.0105 | 1.0105 |
| 20200403 | 1.0079 | 1.0079 |
| 20200327 | 1.0068 | 1.0068 |
| 20200320 | 1.0057 | 1.0057 |
| 20200313 | 1.0053 | 1.0053 |
| 20200306 | 1.0047 | 1.0047 |
| 20200228 | 1.0034 | 1.0034 |
| 20200221 | 1.0021 | 1.0021 |
| 20200214 | 1.0009 | 1.0009 |
