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产品简称：
华夏理财百岁人生固收增强三年定开10号（代销华夏理财）
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理财产品登记编码：
Z7003921000750
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产品代码：
22613110
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发售起始日期：
2022-01-27
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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：
2022-02-07
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销售对象：
个人客户
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产品到期日：
2099-02-10
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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 | 1.1933 | 1.1933 |
| 20260417 | 1.1918 | 1.1918 |
| 20260410 | 1.1873 | 1.1873 |
| 20260403 | 1.179 | 1.179 |
| 20260327 | 1.1787 | 1.1787 |
| 20260320 | 1.1783 | 1.1783 |
| 20260313 | 1.1803 | 1.1803 |
| 20260306 | 1.1805 | 1.1805 |
| 20260227 | 1.1823 | 1.1823 |
| 20260213 | 1.1784 | 1.1784 |
| 20260206 | 1.1758 | 1.1758 |
| 20260130 | 1.1781 | 1.1781 |
| 20260123 | 1.1774 | 1.1774 |
| 20260116 | 1.1755 | 1.1755 |
| 20260109 | 1.1741 | 1.1741 |
| 20251231 | 1.1702 | 1.1702 |
| 20251226 | 1.1705 | 1.1705 |
| 20251219 | 1.1674 | 1.1674 |
| 20251212 | 1.1673 | 1.1673 |
| 20251205 | 1.165 | 1.165 |
| 20251128 | 1.1639 | 1.1639 |
| 20251121 | 1.1612 | 1.1612 |
| 20251114 | 1.1638 | 1.1638 |
| 20251107 | 1.1644 | 1.1644 |
| 20251031 | 1.1638 | 1.1638 |
| 20251024 | 1.1635 | 1.1635 |
| 20251017 | 1.1594 | 1.1594 |
| 20251010 | 1.1612 | 1.1612 |
| 20250930 | 1.1615 | 1.1615 |
| 20250926 | 1.1598 | 1.1598 |
| 20250919 | 1.1593 | 1.1593 |
| 20250912 | 1.158 | 1.158 |
| 20250905 | 1.1555 | 1.1555 |
| 20250829 | 1.157 | 1.157 |
| 20250822 | 1.1529 | 1.1529 |
| 20250815 | 1.1503 | 1.1503 |
| 20250808 | 1.1481 | 1.1481 |
| 20250801 | 1.1468 | 1.1468 |
| 20250725 | 1.1467 | 1.1467 |
| 20250718 | 1.1455 | 1.1455 |
| 20250711 | 1.1437 | 1.1437 |
| 20250704 | 1.1424 | 1.1424 |
| 20250627 | 1.1409 | 1.1409 |
| 20250620 | 1.1391 | 1.1391 |
| 20250613 | 1.1387 | 1.1387 |
| 20250606 | 1.138 | 1.138 |
| 20250530 | 1.1369 | 1.1369 |
| 20250523 | 1.1367 | 1.1367 |
| 20250516 | 1.1359 | 1.1359 |
| 20250509 | 1.1345 | 1.1345 |
| 20250430 | 1.132 | 1.132 |
| 20250425 | 1.1315 | 1.1315 |
| 20250418 | 1.131 | 1.131 |
| 20250411 | 1.1304 | 1.1304 |
| 20250403 | 1.1273 | 1.1273 |
| 20250328 | 1.1257 | 1.1257 |
| 20250321 | 1.1241 | 1.1241 |
| 20250314 | 1.1219 | 1.1219 |
| 20250307 | 1.1216 | 1.1216 |
| 20250228 | 1.1218 | 1.1218 |
| 20250221 | 1.1229 | 1.1229 |
| 20250214 | 1.1246 | 1.1246 |
| 20250213 | 1.1248 | 1.1248 |
| 20250212 | 1.1248 | 1.1248 |
| 20250211 | 1.1248 | 1.1248 |
| 20250210 | 1.125 | 1.125 |
| 20250127 | 1.1236 | 1.1236 |
| 20250124 | 1.123 | 1.123 |
| 20250117 | 1.1227 | 1.1227 |
| 20250110 | 1.1233 | 1.1233 |
| 20250103 | 1.1234 | 1.1234 |
| 20241227 | 1.1233 | 1.1233 |
| 20241220 | 1.1223 | 1.1223 |
| 20241213 | 1.1225 | 1.1225 |
| 20241206 | 1.1203 | 1.1203 |
| 20241129 | 1.1178 | 1.1178 |
| 20241122 | 1.1175 | 1.1175 |
| 20241115 | 1.1167 | 1.1167 |
| 20241108 | 1.1165 | 1.1165 |
| 20241101 | 1.1133 | 1.1133 |
| 20241025 | 1.1133 | 1.1133 |
| 20241018 | 1.112 | 1.112 |
| 20241011 | 1.11 | 1.11 |
| 20240930 | 1.1069 | 1.1069 |
| 20240927 | 1.1054 | 1.1054 |
| 20240920 | 1.1003 | 1.1003 |
| 20240913 | 1.0994 | 1.0994 |
| 20240906 | 1.1001 | 1.1001 |
| 20240830 | 1.0999 | 1.0999 |
| 20240823 | 1.1002 | 1.1002 |
| 20240816 | 1.1004 | 1.1004 |
| 20240809 | 1.1 | 1.1 |
| 20240802 | 1.1007 | 1.1007 |
| 20240726 | 1.0994 | 1.0994 |
| 20240719 | 1.0996 | 1.0996 |
| 20240712 | 1.0983 | 1.0983 |
| 20240705 | 1.0972 | 1.0972 |
| 20240628 | 1.0968 | 1.0968 |
| 20240621 | 1.097 | 1.097 |
| 20240614 | 1.0965 | 1.0965 |
| 20240607 | 1.0959 | 1.0959 |
| 20240531 | 1.0952 | 1.0952 |
| 20240524 | 1.0943 | 1.0943 |
| 20240517 | 1.0937 | 1.0937 |
| 20240510 | 1.0929 | 1.0929 |
| 20240430 | 1.0909 | 1.0909 |
| 20240426 | 1.0903 | 1.0903 |
| 20240419 | 1.0902 | 1.0902 |
| 20240412 | 1.0876 | 1.0876 |
| 20240403 | 1.0863 | 1.0863 |
| 20240329 | 1.0852 | 1.0852 |
| 20240322 | 1.0857 | 1.0857 |
| 20240315 | 1.0842 | 1.0842 |
| 20240308 | 1.0843 | 1.0843 |
| 20240301 | 1.0835 | 1.0835 |
| 20240223 | 1.0814 | 1.0814 |
| 20240208 | 1.077 | 1.077 |
| 20240202 | 1.0734 | 1.0734 |
| 20240126 | 1.0747 | 1.0747 |
| 20240119 | 1.0733 | 1.0733 |
| 20240112 | 1.0731 | 1.0731 |
| 20240105 | 1.0728 | 1.0728 |
| 20231229 | 1.073 | 1.073 |
| 20231222 | 1.0698 | 1.0698 |
| 20231215 | 1.0689 | 1.0689 |
| 20231208 | 1.0677 | 1.0677 |
| 20231201 | 1.0688 | 1.0688 |
| 20231124 | 1.0685 | 1.0685 |
| 20231117 | 1.0685 | 1.0685 |
| 20231110 | 1.0669 | 1.0669 |
| 20231103 | 1.0647 | 1.0647 |
| 20231027 | 1.0624 | 1.0624 |
| 20231020 | 1.0618 | 1.0618 |
| 20231013 | 1.0638 | 1.0638 |
| 20230928 | 1.0618 | 1.0618 |
| 20230922 | 1.0611 | 1.0611 |
| 20230915 | 1.0603 | 1.0603 |
| 20230908 | 1.06 | 1.06 |
| 20230901 | 1.0625 | 1.0625 |
| 20230825 | 1.0608 | 1.0608 |
| 20230818 | 1.0605 | 1.0605 |
| 20230811 | 1.0598 | 1.0598 |
| 20230804 | 1.0586 | 1.0586 |
| 20230728 | 1.0567 | 1.0567 |
| 20230721 | 1.056 | 1.056 |
| 20230714 | 1.0546 | 1.0546 |
| 20230707 | 1.053 | 1.053 |
| 20230630 | 1.0513 | 1.0513 |
| 20230621 | 1.0505 | 1.0505 |
| 20230616 | 1.051 | 1.051 |
| 20230609 | 1.0498 | 1.0498 |
| 20230602 | 1.0487 | 1.0487 |
| 20230526 | 1.0478 | 1.0478 |
| 20230519 | 1.0469 | 1.0469 |
| 20230512 | 1.0462 | 1.0462 |
| 20230505 | 1.0444 | 1.0444 |
| 20230428 | 1.043 | 1.043 |
| 20230421 | 1.0416 | 1.0416 |
| 20230414 | 1.0403 | 1.0403 |
| 20230407 | 1.0386 | 1.0386 |
| 20230331 | 1.0373 | 1.0373 |
| 20230324 | 1.036 | 1.036 |
| 20230317 | 1.0342 | 1.0342 |
| 20230310 | 1.0324 | 1.0324 |
| 20230303 | 1.0306 | 1.0306 |
| 20230224 | 1.0294 | 1.0294 |
| 20230217 | 1.0282 | 1.0282 |
| 20230210 | 1.0257 | 1.0257 |
| 20230203 | 1.0237 | 1.0237 |
| 20230120 | 1.0214 | 1.0214 |
| 20230113 | 1.0211 | 1.0211 |
| 20230106 | 1.0215 | 1.0215 |
| 20221230 | 1.0183 | 1.0183 |
| 20221223 | 1.0156 | 1.0156 |
| 20221216 | 1.014 | 1.014 |
| 20221209 | 1.0174 | 1.0174 |
| 20221202 | 1.0212 | 1.0212 |
| 20221125 | 1.0229 | 1.0229 |
| 20221118 | 1.0214 | 1.0214 |
| 20221111 | 1.0267 | 1.0267 |
| 20221104 | 1.0275 | 1.0275 |
| 20221028 | 1.0272 | 1.0272 |
| 20221021 | 1.0272 | 1.0272 |
| 20221014 | 1.0262 | 1.0262 |
| 20220930 | 1.0248 | 1.0248 |
| 20220923 | 1.0259 | 1.0259 |
| 20220916 | 1.0258 | 1.0258 |
| 20220909 | 1.0253 | 1.0253 |
| 20220902 | 1.024 | 1.024 |
| 20220826 | 1.0237 | 1.0237 |
| 20220819 | 1.0243 | 1.0243 |
| 20220812 | 1.0223 | 1.0223 |
| 20220805 | 1.0217 | 1.0217 |
| 20220729 | 1.0201 | 1.0201 |
| 20220722 | 1.0182 | 1.0182 |
| 20220715 | 1.0177 | 1.0177 |
| 20220708 | 1.0167 | 1.0167 |
| 20220701 | 1.016 | 1.016 |
| 20220624 | 1.0148 | 1.0148 |
| 20220617 | 1.0136 | 1.0136 |
| 20220610 | 1.0122 | 1.0122 |
| 20220602 | 1.0118 | 1.0118 |
| 20220527 | 1.012 | 1.012 |
| 20220520 | 1.0104 | 1.0104 |
| 20220513 | 1.0087 | 1.0087 |
| 20220506 | 1.0072 | 1.0072 |
| 20220429 | 1.0059 | 1.0059 |
| 20220422 | 1.0052 | 1.0052 |
| 20220415 | 1.005 | 1.005 |
| 20220408 | 1.0034 | 1.0034 |
| 20220401 | 1.0016 | 1.0016 |
| 20220325 | 1 | 1 |
| 20220318 | 0.9994 | 0.9994 |
| 20220311 | 0.999 | 0.999 |
| 20220304 | 1.0009 | 1.0009 |
| 20220225 | 1.0011 | 1.0011 |
| 20220218 | 1.0013 | 1.0013 |
| 20220211 | 1.001 | 1.001 |
| 20220208 | 1 | 1 |
| 20220207 | 1 | 1 |
| 20220130 | 1 | 1 |
| 20220129 | 1 | 1 |
| 20220128 | 1 | 1 |
| 20220127 | 1 | 1 |
