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产品简称：
龙盈固收G款75号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000391
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产品代码：
208212100348
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发售起始日期：
2020-07-28
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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：
2020-07-31
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销售对象：
个人客户
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产品到期日：
2099-01-30
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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 |
|---|---|---|
| 20260430 | 1.1889 | 1.1889 |
| 20260424 | 1.1886 | 1.1886 |
| 20260417 | 1.188 | 1.188 |
| 20260410 | 1.1875 | 1.1875 |
| 20260403 | 1.1868 | 1.1868 |
| 20260327 | 1.1861 | 1.1861 |
| 20260320 | 1.1856 | 1.1856 |
| 20260313 | 1.1851 | 1.1851 |
| 20260306 | 1.1848 | 1.1848 |
| 20260227 | 1.1841 | 1.1841 |
| 20260213 | 1.1834 | 1.1834 |
| 20260206 | 1.1826 | 1.1826 |
| 20260203 | 1.1824 | 1.1824 |
| 20260202 | 1.1823 | 1.1823 |
| 20260130 | 1.1823 | 1.1823 |
| 20260129 | 1.1823 | 1.1823 |
| 20260128 | 1.1822 | 1.1822 |
| 20260123 | 1.1819 | 1.1819 |
| 20260116 | 1.1809 | 1.1809 |
| 20260109 | 1.1792 | 1.1792 |
| 20251231 | 1.1764 | 1.1764 |
| 20251226 | 1.1765 | 1.1765 |
| 20251219 | 1.1713 | 1.1713 |
| 20251212 | 1.1722 | 1.1722 |
| 20251205 | 1.1713 | 1.1713 |
| 20251128 | 1.1708 | 1.1708 |
| 20251121 | 1.1696 | 1.1696 |
| 20251114 | 1.1733 | 1.1733 |
| 20251107 | 1.1742 | 1.1742 |
| 20251031 | 1.1736 | 1.1736 |
| 20251024 | 1.1724 | 1.1724 |
| 20251017 | 1.1673 | 1.1673 |
| 20251010 | 1.1695 | 1.1695 |
| 20250930 | 1.1688 | 1.1688 |
| 20250926 | 1.1677 | 1.1677 |
| 20250919 | 1.1692 | 1.1692 |
| 20250912 | 1.1688 | 1.1688 |
| 20250905 | 1.1686 | 1.1686 |
| 20250829 | 1.1687 | 1.1687 |
| 20250822 | 1.1674 | 1.1674 |
| 20250815 | 1.1681 | 1.1681 |
| 20250808 | 1.1685 | 1.1685 |
| 20250801 | 1.1683 | 1.1683 |
| 20250731 | 1.1683 | 1.1683 |
| 20250730 | 1.1682 | 1.1682 |
| 20250729 | 1.1682 | 1.1682 |
| 20250728 | 1.1682 | 1.1682 |
| 20250718 | 1.1689 | 1.1689 |
| 20250711 | 1.1683 | 1.1683 |
| 20250704 | 1.168 | 1.168 |
| 20250627 | 1.1668 | 1.1668 |
| 20250620 | 1.1667 | 1.1667 |
| 20250613 | 1.166 | 1.166 |
| 20250606 | 1.1651 | 1.1651 |
| 20250530 | 1.1646 | 1.1646 |
| 20250523 | 1.1646 | 1.1646 |
| 20250516 | 1.1639 | 1.1639 |
| 20250509 | 1.1635 | 1.1635 |
| 20250430 | 1.1624 | 1.1624 |
| 20250425 | 1.1619 | 1.1619 |
| 20250418 | 1.1621 | 1.1621 |
| 20250411 | 1.1619 | 1.1619 |
| 20250403 | 1.1607 | 1.1607 |
| 20250328 | 1.1595 | 1.1595 |
| 20250321 | 1.1584 | 1.1584 |
| 20250314 | 1.1573 | 1.1573 |
| 20250307 | 1.1569 | 1.1569 |
| 20250228 | 1.157 | 1.157 |
| 20250221 | 1.1577 | 1.1577 |
| 20250214 | 1.1587 | 1.1587 |
| 20250211 | 1.159 | 1.159 |
| 20250210 | 1.159 | 1.159 |
| 20250207 | 1.1589 | 1.1589 |
| 20250206 | 1.1589 | 1.1589 |
| 20250205 | 1.1588 | 1.1588 |
| 20250117 | 1.1573 | 1.1573 |
| 20250110 | 1.1574 | 1.1574 |
| 20250103 | 1.157 | 1.157 |
| 20241227 | 1.1554 | 1.1554 |
| 20241220 | 1.1542 | 1.1542 |
| 20241213 | 1.1534 | 1.1534 |
| 20241206 | 1.1522 | 1.1522 |
| 20241129 | 1.1504 | 1.1504 |
| 20241122 | 1.1493 | 1.1493 |
| 20241115 | 1.1486 | 1.1486 |
| 20241108 | 1.1469 | 1.1469 |
| 20241101 | 1.1454 | 1.1454 |
| 20241025 | 1.1437 | 1.1437 |
| 20241018 | 1.1444 | 1.1444 |
| 20241011 | 1.1415 | 1.1415 |
| 20240930 | 1.1423 | 1.1423 |
| 20240927 | 1.144 | 1.144 |
| 20240920 | 1.1448 | 1.1448 |
| 20240913 | 1.1443 | 1.1443 |
| 20240906 | 1.1437 | 1.1437 |
| 20240830 | 1.1426 | 1.1426 |
| 20240823 | 1.1431 | 1.1431 |
| 20240816 | 1.1432 | 1.1432 |
| 20240809 | 1.144 | 1.144 |
| 20240802 | 1.1444 | 1.1444 |
| 20240801 | 1.1442 | 1.1442 |
| 20240731 | 1.1442 | 1.1442 |
| 20240730 | 1.144 | 1.144 |
| 20240729 | 1.1439 | 1.1439 |
| 20240719 | 1.1432 | 1.1432 |
| 20240712 | 1.1427 | 1.1427 |
| 20240705 | 1.1423 | 1.1423 |
| 20240628 | 1.1417 | 1.1417 |
| 20240621 | 1.1411 | 1.1411 |
| 20240614 | 1.1404 | 1.1404 |
| 20240607 | 1.1398 | 1.1398 |
| 20240531 | 1.139 | 1.139 |
| 20240524 | 1.1382 | 1.1382 |
| 20240517 | 1.1375 | 1.1375 |
| 20240510 | 1.1368 | 1.1368 |
| 20240430 | 1.1355 | 1.1355 |
| 20240426 | 1.1357 | 1.1357 |
| 20240419 | 1.1352 | 1.1352 |
| 20240412 | 1.1342 | 1.1342 |
| 20240403 | 1.133 | 1.133 |
| 20240329 | 1.1323 | 1.1323 |
| 20240322 | 1.1318 | 1.1318 |
| 20240315 | 1.1309 | 1.1309 |
| 20240308 | 1.1308 | 1.1308 |
| 20240301 | 1.1301 | 1.1301 |
| 20240223 | 1.1292 | 1.1292 |
| 20240208 | 1.1272 | 1.1272 |
| 20240202 | 1.1265 | 1.1265 |
| 20240201 | 1.1263 | 1.1263 |
| 20240131 | 1.1263 | 1.1263 |
| 20240130 | 1.1262 | 1.1262 |
| 20240129 | 1.126 | 1.126 |
| 20240119 | 1.125 | 1.125 |
| 20240112 | 1.1242 | 1.1242 |
| 20240105 | 1.1232 | 1.1232 |
| 20231229 | 1.1223 | 1.1223 |
| 20231222 | 1.1208 | 1.1208 |
| 20231215 | 1.1198 | 1.1198 |
| 20231208 | 1.119 | 1.119 |
| 20231201 | 1.1186 | 1.1186 |
| 20231124 | 1.1181 | 1.1181 |
| 20231117 | 1.1175 | 1.1175 |
| 20231110 | 1.1165 | 1.1165 |
| 20231103 | 1.115 | 1.115 |
| 20231027 | 1.1134 | 1.1134 |
| 20231020 | 1.1127 | 1.1127 |
| 20231013 | 1.113 | 1.113 |
| 20230928 | 1.1116 | 1.1116 |
| 20230922 | 1.1112 | 1.1112 |
| 20230915 | 1.1106 | 1.1106 |
| 20230908 | 1.1102 | 1.1102 |
| 20230901 | 1.1112 | 1.1112 |
| 20230825 | 1.1109 | 1.1109 |
| 20230818 | 1.11 | 1.11 |
| 20230811 | 1.1087 | 1.1087 |
| 20230804 | 1.1076 | 1.1076 |
| 20230803 | 1.1075 | 1.1075 |
| 20230802 | 1.1075 | 1.1075 |
| 20230801 | 1.1074 | 1.1074 |
| 20230731 | 1.1074 | 1.1074 |
| 20230728 | 1.1074 | 1.1074 |
| 20230721 | 1.107 | 1.107 |
| 20230714 | 1.1063 | 1.1063 |
| 20230707 | 1.1056 | 1.1056 |
| 20230630 | 1.1046 | 1.1046 |
| 20230621 | 1.1039 | 1.1039 |
| 20230616 | 1.1035 | 1.1035 |
| 20230609 | 1.1029 | 1.1029 |
| 20230602 | 1.1022 | 1.1022 |
| 20230526 | 1.1015 | 1.1015 |
| 20230519 | 1.1008 | 1.1008 |
| 20230512 | 1.1002 | 1.1002 |
| 20230505 | 1.0993 | 1.0993 |
| 20230428 | 1.0986 | 1.0986 |
| 20230421 | 1.0979 | 1.0979 |
| 20230414 | 1.0972 | 1.0972 |
| 20230407 | 1.0964 | 1.0964 |
| 20230331 | 1.0957 | 1.0957 |
| 20230324 | 1.095 | 1.095 |
| 20230317 | 1.0943 | 1.0943 |
| 20230310 | 1.0936 | 1.0936 |
| 20230303 | 1.0927 | 1.0927 |
| 20230224 | 1.0919 | 1.0919 |
| 20230217 | 1.0911 | 1.0911 |
| 20230210 | 1.0901 | 1.0901 |
| 20230203 | 1.0893 | 1.0893 |
| 20230202 | 1.0893 | 1.0893 |
| 20230201 | 1.0893 | 1.0893 |
| 20230131 | 1.0893 | 1.0893 |
| 20230130 | 1.0893 | 1.0893 |
| 20230113 | 1.088 | 1.088 |
| 20230106 | 1.0878 | 1.0878 |
| 20221230 | 1.0854 | 1.0854 |
| 20221223 | 1.0836 | 1.0836 |
| 20221216 | 1.0817 | 1.0817 |
| 20221209 | 1.0854 | 1.0854 |
| 20221202 | 1.0897 | 1.0897 |
| 20221125 | 1.0844 | 1.0844 |
| 20221118 | 1.0832 | 1.0832 |
| 20221111 | 1.0912 | 1.0912 |
| 20221104 | 1.093 | 1.093 |
| 20221028 | 1.093 | 1.093 |
| 20221021 | 1.0926 | 1.0926 |
| 20221014 | 1.0915 | 1.0915 |
| 20220930 | 1.0895 | 1.0895 |
| 20220923 | 1.0908 | 1.0908 |
| 20220916 | 1.09 | 1.09 |
| 20220909 | 1.0859 | 1.0859 |
| 20220902 | 1.0848 | 1.0848 |
| 20220826 | 1.0838 | 1.0838 |
| 20220819 | 1.0845 | 1.0845 |
| 20220812 | 1.0818 | 1.0818 |
| 20220805 | 1.0818 | 1.0818 |
| 20220803 | 1.0815 | 1.0815 |
| 20220802 | 1.0815 | 1.0815 |
| 20220801 | 1.0815 | 1.0815 |
| 20220729 | 1.0815 | 1.0815 |
| 20220728 | 1.0815 | 1.0815 |
| 20220722 | 1.0816 | 1.0816 |
| 20220715 | 1.0812 | 1.0812 |
| 20220708 | 1.0798 | 1.0798 |
| 20220701 | 1.0793 | 1.0793 |
| 20220624 | 1.079 | 1.079 |
| 20220617 | 1.0778 | 1.0778 |
| 20220610 | 1.0768 | 1.0768 |
| 20220602 | 1.0772 | 1.0772 |
| 20220527 | 1.0777 | 1.0777 |
| 20220520 | 1.0758 | 1.0758 |
| 20220513 | 1.074 | 1.074 |
| 20220506 | 1.0722 | 1.0722 |
| 20220429 | 1.0714 | 1.0714 |
| 20220422 | 1.0701 | 1.0701 |
| 20220415 | 1.069 | 1.069 |
| 20220408 | 1.0674 | 1.0674 |
| 20220401 | 1.0656 | 1.0656 |
| 20220325 | 1.0638 | 1.0638 |
| 20220318 | 1.0633 | 1.0633 |
| 20220311 | 1.0627 | 1.0627 |
| 20220304 | 1.0639 | 1.0639 |
| 20220225 | 1.0638 | 1.0638 |
| 20220218 | 1.0639 | 1.0639 |
| 20220211 | 1.063 | 1.063 |
| 20220210 | 1.063 | 1.063 |
| 20220209 | 1.063 | 1.063 |
| 20220208 | 1.063 | 1.063 |
| 20220207 | 1.063 | 1.063 |
| 20220128 | 1.063 | 1.063 |
| 20220121 | 1.0636 | 1.0636 |
| 20220107 | 1.0634 | 1.0634 |
| 20211231 | 1.0627 | 1.0627 |
| 20211224 | 1.0613 | 1.0613 |
| 20211217 | 1.0612 | 1.0612 |
| 20211210 | 1.0605 | 1.0605 |
| 20211203 | 1.0598 | 1.0598 |
| 20211126 | 1.0591 | 1.0591 |
| 20211119 | 1.0578 | 1.0578 |
| 20211112 | 1.0559 | 1.0559 |
| 20211105 | 1.0551 | 1.0551 |
| 20211029 | 1.0528 | 1.0528 |
| 20211022 | 1.0508 | 1.0508 |
| 20211015 | 1.0482 | 1.0482 |
| 20211008 | 1.0485 | 1.0485 |
| 20210930 | 1.0482 | 1.0482 |
| 20210924 | 1.0487 | 1.0487 |
| 20210917 | 1.049 | 1.049 |
| 20210910 | 1.0452 | 1.0452 |
| 20210903 | 1.0445 | 1.0445 |
| 20210827 | 1.0438 | 1.0438 |
| 20210820 | 1.0431 | 1.0431 |
| 20210813 | 1.0423 | 1.0423 |
| 20210806 | 1.0417 | 1.0417 |
| 20210803 | 1.0414 | 1.0414 |
| 20210802 | 1.0414 | 1.0414 |
| 20210730 | 1.0414 | 1.0414 |
| 20210729 | 1.0414 | 1.0414 |
| 20210728 | 1.0414 | 1.0414 |
| 20210723 | 1.0414 | 1.0414 |
| 20210716 | 1.0407 | 1.0407 |
| 20210709 | 1.0396 | 1.0396 |
| 20210702 | 1.0386 | 1.0386 |
| 20210625 | 1.0377 | 1.0377 |
| 20210618 | 1.0368 | 1.0368 |
| 20210611 | 1.0363 | 1.0363 |
| 20210604 | 1.0362 | 1.0362 |
| 20210528 | 1.0354 | 1.0354 |
| 20210521 | 1.0345 | 1.0345 |
| 20210514 | 1.0334 | 1.0334 |
| 20210507 | 1.0321 | 1.0321 |
| 20210430 | 1.0313 | 1.0313 |
| 20210423 | 1.0304 | 1.0304 |
| 20210416 | 1.0293 | 1.0293 |
| 20210409 | 1.0282 | 1.0282 |
| 20210402 | 1.0275 | 1.0275 |
| 20210326 | 1.0267 | 1.0267 |
| 20210319 | 1.0258 | 1.0258 |
| 20210312 | 1.0251 | 1.0251 |
| 20210305 | 1.0242 | 1.0242 |
| 20210226 | 1.0234 | 1.0234 |
| 20210219 | 1.0224 | 1.0224 |
| 20210210 | 1.0215 | 1.0215 |
| 20210205 | 1.0209 | 1.0209 |
| 20210203 | 1.0209 | 1.0209 |
| 20210202 | 1.0208 | 1.0208 |
| 20210201 | 1.0207 | 1.0207 |
| 20210129 | 1.0207 | 1.0207 |
| 20210128 | 1.0207 | 1.0207 |
| 20210122 | 1.0212 | 1.0212 |
| 20210115 | 1.0206 | 1.0206 |
| 20210108 | 1.0197 | 1.0197 |
| 20201231 | 1.0183 | 1.0183 |
| 20201225 | 1.0174 | 1.0174 |
| 20201218 | 1.0164 | 1.0164 |
| 20201211 | 1.0156 | 1.0156 |
| 20201204 | 1.0149 | 1.0149 |
| 20201127 | 1.014 | 1.014 |
| 20201120 | 1.0102 | 1.0102 |
| 20201113 | 1.0105 | 1.0105 |
| 20201106 | 1.0104 | 1.0104 |
| 20201030 | 1.0061 | 1.0061 |
| 20201023 | 1.0054 | 1.0054 |
| 20201016 | 1.0047 | 1.0047 |
| 20201009 | 1.004 | 1.004 |
| 20200930 | 1.0031 | 1.0031 |
| 20200925 | 1.0027 | 1.0027 |
| 20200918 | 1.0021 | 1.0021 |
| 20200911 | 1.0014 | 1.0014 |
| 20200904 | 1.0008 | 1.0008 |
| 20200828 | 1.0003 | 1.0003 |
| 20200821 | 0.9999 | 0.9999 |
| 20200814 | 1 | 1 |
| 20200807 | 1 | 1 |
