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产品简称：
龙盈固收G款73号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000453
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产品代码：
208212100346
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发售起始日期：
2020-07-22
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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：
2020-07-28
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销售对象：
个人客户
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产品到期日：
2099-08-01
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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 |
|---|---|---|
| 20260428 | 1.1679 | 1.1679 |
| 20260427 | 1.1679 | 1.1679 |
| 20260424 | 1.1678 | 1.1678 |
| 20260423 | 1.1678 | 1.1678 |
| 20260422 | 1.1677 | 1.1677 |
| 20260417 | 1.1677 | 1.1677 |
| 20260410 | 1.1667 | 1.1667 |
| 20260403 | 1.1659 | 1.1659 |
| 20260327 | 1.1649 | 1.1649 |
| 20260320 | 1.1641 | 1.1641 |
| 20260313 | 1.1636 | 1.1636 |
| 20260306 | 1.1635 | 1.1635 |
| 20260227 | 1.1628 | 1.1628 |
| 20260213 | 1.1624 | 1.1624 |
| 20260206 | 1.1616 | 1.1616 |
| 20260130 | 1.1611 | 1.1611 |
| 20260128 | 1.161 | 1.161 |
| 20260127 | 1.1609 | 1.1609 |
| 20260126 | 1.1609 | 1.1609 |
| 20260123 | 1.1608 | 1.1608 |
| 20260122 | 1.1608 | 1.1608 |
| 20260116 | 1.1604 | 1.1604 |
| 20260109 | 1.1601 | 1.1601 |
| 20251231 | 1.1598 | 1.1598 |
| 20251226 | 1.1596 | 1.1596 |
| 20251219 | 1.1593 | 1.1593 |
| 20251212 | 1.159 | 1.159 |
| 20251205 | 1.1587 | 1.1587 |
| 20251128 | 1.1588 | 1.1588 |
| 20251121 | 1.1588 | 1.1588 |
| 20251114 | 1.1585 | 1.1585 |
| 20251107 | 1.1582 | 1.1582 |
| 20251031 | 1.1579 | 1.1579 |
| 20251028 | 1.1575 | 1.1575 |
| 20251027 | 1.1573 | 1.1573 |
| 20251024 | 1.1572 | 1.1572 |
| 20251023 | 1.1571 | 1.1571 |
| 20251022 | 1.157 | 1.157 |
| 20251017 | 1.1567 | 1.1567 |
| 20251010 | 1.156 | 1.156 |
| 20250930 | 1.1555 | 1.1555 |
| 20250926 | 1.1552 | 1.1552 |
| 20250919 | 1.1559 | 1.1559 |
| 20250912 | 1.1556 | 1.1556 |
| 20250905 | 1.156 | 1.156 |
| 20250829 | 1.1555 | 1.1555 |
| 20250822 | 1.1551 | 1.1551 |
| 20250815 | 1.1556 | 1.1556 |
| 20250808 | 1.1558 | 1.1558 |
| 20250801 | 1.1552 | 1.1552 |
| 20250728 | 1.1547 | 1.1547 |
| 20250725 | 1.1546 | 1.1546 |
| 20250724 | 1.155 | 1.155 |
| 20250723 | 1.1554 | 1.1554 |
| 20250722 | 1.1556 | 1.1556 |
| 20250711 | 1.1552 | 1.1552 |
| 20250704 | 1.155 | 1.155 |
| 20250627 | 1.1543 | 1.1543 |
| 20250620 | 1.1541 | 1.1541 |
| 20250613 | 1.1537 | 1.1537 |
| 20250606 | 1.1531 | 1.1531 |
| 20250530 | 1.1526 | 1.1526 |
| 20250523 | 1.1526 | 1.1526 |
| 20250516 | 1.1522 | 1.1522 |
| 20250509 | 1.1517 | 1.1517 |
| 20250430 | 1.1509 | 1.1509 |
| 20250428 | 1.1508 | 1.1508 |
| 20250425 | 1.1508 | 1.1508 |
| 20250424 | 1.1508 | 1.1508 |
| 20250423 | 1.1509 | 1.1509 |
| 20250422 | 1.1509 | 1.1509 |
| 20250411 | 1.1507 | 1.1507 |
| 20250403 | 1.1492 | 1.1492 |
| 20250328 | 1.1483 | 1.1483 |
| 20250321 | 1.1473 | 1.1473 |
| 20250314 | 1.1464 | 1.1464 |
| 20250307 | 1.1465 | 1.1465 |
| 20250228 | 1.1465 | 1.1465 |
| 20250221 | 1.1472 | 1.1472 |
| 20250214 | 1.1481 | 1.1481 |
| 20250207 | 1.1481 | 1.1481 |
| 20250205 | 1.1478 | 1.1478 |
| 20250127 | 1.1476 | 1.1476 |
| 20250124 | 1.1473 | 1.1473 |
| 20250123 | 1.1474 | 1.1474 |
| 20250122 | 1.1475 | 1.1475 |
| 20250117 | 1.1473 | 1.1473 |
| 20250110 | 1.1475 | 1.1475 |
| 20250103 | 1.1471 | 1.1471 |
| 20241227 | 1.1458 | 1.1458 |
| 20241220 | 1.1451 | 1.1451 |
| 20241213 | 1.1448 | 1.1448 |
| 20241206 | 1.1436 | 1.1436 |
| 20241129 | 1.1422 | 1.1422 |
| 20241122 | 1.1413 | 1.1413 |
| 20241115 | 1.1407 | 1.1407 |
| 20241108 | 1.1398 | 1.1398 |
| 20241101 | 1.1388 | 1.1388 |
| 20241028 | 1.1381 | 1.1381 |
| 20241025 | 1.1382 | 1.1382 |
| 20241024 | 1.1383 | 1.1383 |
| 20241023 | 1.1383 | 1.1383 |
| 20241022 | 1.1386 | 1.1386 |
| 20241011 | 1.1349 | 1.1349 |
| 20240930 | 1.1358 | 1.1358 |
| 20240927 | 1.1372 | 1.1372 |
| 20240920 | 1.1374 | 1.1374 |
| 20240913 | 1.137 | 1.137 |
| 20240906 | 1.1365 | 1.1365 |
| 20240830 | 1.1353 | 1.1353 |
| 20240823 | 1.1354 | 1.1354 |
| 20240816 | 1.1355 | 1.1355 |
| 20240809 | 1.1353 | 1.1353 |
| 20240802 | 1.1351 | 1.1351 |
| 20240726 | 1.1344 | 1.1344 |
| 20240725 | 1.1343 | 1.1343 |
| 20240724 | 1.1342 | 1.1342 |
| 20240723 | 1.1341 | 1.1341 |
| 20240722 | 1.1339 | 1.1339 |
| 20240712 | 1.133 | 1.133 |
| 20240705 | 1.1325 | 1.1325 |
| 20240628 | 1.1319 | 1.1319 |
| 20240621 | 1.1313 | 1.1313 |
| 20240614 | 1.1308 | 1.1308 |
| 20240607 | 1.1302 | 1.1302 |
| 20240531 | 1.1295 | 1.1295 |
| 20240524 | 1.129 | 1.129 |
| 20240517 | 1.1283 | 1.1283 |
| 20240510 | 1.1277 | 1.1277 |
| 20240430 | 1.1266 | 1.1266 |
| 20240426 | 1.1266 | 1.1266 |
| 20240425 | 1.1266 | 1.1266 |
| 20240424 | 1.1265 | 1.1265 |
| 20240423 | 1.1265 | 1.1265 |
| 20240422 | 1.1265 | 1.1265 |
| 20240412 | 1.1252 | 1.1252 |
| 20240403 | 1.1243 | 1.1243 |
| 20240329 | 1.1238 | 1.1238 |
| 20240322 | 1.1234 | 1.1234 |
| 20240315 | 1.1228 | 1.1228 |
| 20240308 | 1.1227 | 1.1227 |
| 20240301 | 1.1222 | 1.1222 |
| 20240223 | 1.1216 | 1.1216 |
| 20240208 | 1.1203 | 1.1203 |
| 20240202 | 1.1198 | 1.1198 |
| 20240126 | 1.1193 | 1.1193 |
| 20240125 | 1.1192 | 1.1192 |
| 20240124 | 1.1192 | 1.1192 |
| 20240123 | 1.1192 | 1.1192 |
| 20240122 | 1.1192 | 1.1192 |
| 20240112 | 1.1183 | 1.1183 |
| 20240105 | 1.1175 | 1.1175 |
| 20231229 | 1.1169 | 1.1169 |
| 20231222 | 1.1156 | 1.1156 |
| 20231215 | 1.1147 | 1.1147 |
| 20231208 | 1.1136 | 1.1136 |
| 20231201 | 1.1136 | 1.1136 |
| 20231124 | 1.1131 | 1.1131 |
| 20231117 | 1.1128 | 1.1128 |
| 20231110 | 1.112 | 1.112 |
| 20231103 | 1.1114 | 1.1114 |
| 20231027 | 1.1106 | 1.1106 |
| 20231025 | 1.1104 | 1.1104 |
| 20231024 | 1.1104 | 1.1104 |
| 20231023 | 1.1104 | 1.1104 |
| 20231013 | 1.1104 | 1.1104 |
| 20230928 | 1.1095 | 1.1095 |
| 20230922 | 1.1091 | 1.1091 |
| 20230915 | 1.1086 | 1.1086 |
| 20230908 | 1.1082 | 1.1082 |
| 20230901 | 1.1094 | 1.1094 |
| 20230825 | 1.1092 | 1.1092 |
| 20230818 | 1.1087 | 1.1087 |
| 20230811 | 1.1079 | 1.1079 |
| 20230804 | 1.1071 | 1.1071 |
| 20230728 | 1.1065 | 1.1065 |
| 20230726 | 1.1064 | 1.1064 |
| 20230725 | 1.1064 | 1.1064 |
| 20230724 | 1.1064 | 1.1064 |
| 20230714 | 1.1055 | 1.1055 |
| 20230707 | 1.1048 | 1.1048 |
| 20230630 | 1.104 | 1.104 |
| 20230621 | 1.1032 | 1.1032 |
| 20230616 | 1.103 | 1.103 |
| 20230609 | 1.1024 | 1.1024 |
| 20230602 | 1.1017 | 1.1017 |
| 20230526 | 1.101 | 1.101 |
| 20230519 | 1.1002 | 1.1002 |
| 20230512 | 1.0996 | 1.0996 |
| 20230505 | 1.0987 | 1.0987 |
| 20230428 | 1.0979 | 1.0979 |
| 20230426 | 1.0976 | 1.0976 |
| 20230425 | 1.0976 | 1.0976 |
| 20230424 | 1.0975 | 1.0975 |
| 20230414 | 1.0962 | 1.0962 |
| 20230407 | 1.0951 | 1.0951 |
| 20230331 | 1.094 | 1.094 |
| 20230324 | 1.0931 | 1.0931 |
| 20230317 | 1.0918 | 1.0918 |
| 20230310 | 1.0904 | 1.0904 |
| 20230303 | 1.0888 | 1.0888 |
| 20230224 | 1.088 | 1.088 |
| 20230217 | 1.0873 | 1.0873 |
| 20230210 | 1.0854 | 1.0854 |
| 20230203 | 1.0835 | 1.0835 |
| 20230201 | 1.083 | 1.083 |
| 20230131 | 1.0831 | 1.0831 |
| 20230130 | 1.0829 | 1.0829 |
| 20230113 | 1.0814 | 1.0814 |
| 20230106 | 1.0809 | 1.0809 |
| 20221230 | 1.0785 | 1.0785 |
| 20221223 | 1.0758 | 1.0758 |
| 20221216 | 1.0775 | 1.0775 |
| 20221209 | 1.0814 | 1.0814 |
| 20221202 | 1.0837 | 1.0837 |
| 20221125 | 1.0862 | 1.0862 |
| 20221118 | 1.0845 | 1.0845 |
| 20221111 | 1.0909 | 1.0909 |
| 20221104 | 1.0923 | 1.0923 |
| 20221028 | 1.0921 | 1.0921 |
| 20221026 | 1.092 | 1.092 |
| 20221025 | 1.092 | 1.092 |
| 20221024 | 1.0921 | 1.0921 |
| 20221014 | 1.0924 | 1.0924 |
| 20220930 | 1.0907 | 1.0907 |
| 20220923 | 1.0919 | 1.0919 |
| 20220916 | 1.0913 | 1.0913 |
| 20220909 | 1.0911 | 1.0911 |
| 20220902 | 1.0902 | 1.0902 |
| 20220826 | 1.0894 | 1.0894 |
| 20220819 | 1.0851 | 1.0851 |
| 20220812 | 1.0827 | 1.0827 |
| 20220805 | 1.083 | 1.083 |
| 20220729 | 1.0813 | 1.0813 |
| 20220726 | 1.0812 | 1.0812 |
| 20220725 | 1.0812 | 1.0812 |
| 20220722 | 1.0812 | 1.0812 |
| 20220715 | 1.0811 | 1.0811 |
| 20220708 | 1.0799 | 1.0799 |
| 20220701 | 1.0794 | 1.0794 |
| 20220624 | 1.0793 | 1.0793 |
| 20220617 | 1.0785 | 1.0785 |
| 20220610 | 1.0774 | 1.0774 |
| 20220602 | 1.0775 | 1.0775 |
| 20220527 | 1.0783 | 1.0783 |
| 20220520 | 1.0765 | 1.0765 |
| 20220513 | 1.0744 | 1.0744 |
| 20220506 | 1.0723 | 1.0723 |
| 20220429 | 1.0715 | 1.0715 |
| 20220426 | 1.0714 | 1.0714 |
| 20220425 | 1.0714 | 1.0714 |
| 20220422 | 1.0714 | 1.0714 |
| 20220415 | 1.0712 | 1.0712 |
| 20220408 | 1.0689 | 1.0689 |
| 20220401 | 1.0668 | 1.0668 |
| 20220325 | 1.0647 | 1.0647 |
| 20220318 | 1.0642 | 1.0642 |
| 20220311 | 1.063 | 1.063 |
| 20220304 | 1.0641 | 1.0641 |
| 20220225 | 1.0641 | 1.0641 |
| 20220218 | 1.0643 | 1.0643 |
| 20220211 | 1.0633 | 1.0633 |
| 20220128 | 1.0623 | 1.0623 |
| 20220127 | 1.0623 | 1.0623 |
| 20220126 | 1.0623 | 1.0623 |
| 20220125 | 1.0623 | 1.0623 |
| 20220124 | 1.0623 | 1.0623 |
| 20220114 | 1.0624 | 1.0624 |
| 20220107 | 1.0611 | 1.0611 |
| 20211231 | 1.0602 | 1.0602 |
| 20211224 | 1.0589 | 1.0589 |
| 20211217 | 1.0589 | 1.0589 |
| 20211210 | 1.0587 | 1.0587 |
| 20211203 | 1.0579 | 1.0579 |
| 20211126 | 1.0573 | 1.0573 |
| 20211119 | 1.056 | 1.056 |
| 20211112 | 1.0544 | 1.0544 |
| 20211105 | 1.0536 | 1.0536 |
| 20211029 | 1.0519 | 1.0519 |
| 20211028 | 1.0519 | 1.0519 |
| 20211027 | 1.0519 | 1.0519 |
| 20211026 | 1.0518 | 1.0518 |
| 20211025 | 1.0517 | 1.0517 |
| 20211022 | 1.0517 | 1.0517 |
| 20211015 | 1.0487 | 1.0487 |
| 20211008 | 1.0487 | 1.0487 |
| 20210930 | 1.048 | 1.048 |
| 20210924 | 1.048 | 1.048 |
| 20210917 | 1.0469 | 1.0469 |
| 20210916 | 1.046 | 1.046 |
| 20210910 | 1.0457 | 1.0457 |
| 20210903 | 1.0451 | 1.0451 |
| 20210827 | 1.0442 | 1.0442 |
| 20210820 | 1.0435 | 1.0435 |
| 20210813 | 1.0426 | 1.0426 |
| 20210806 | 1.0419 | 1.0419 |
| 20210730 | 1.0408 | 1.0408 |
| 20210728 | 1.0407 | 1.0407 |
| 20210727 | 1.0407 | 1.0407 |
| 20210726 | 1.0407 | 1.0407 |
| 20210723 | 1.0407 | 1.0407 |
| 20210722 | 1.0407 | 1.0407 |
| 20210716 | 1.0414 | 1.0414 |
| 20210709 | 1.0402 | 1.0402 |
| 20210702 | 1.039 | 1.039 |
| 20210625 | 1.0372 | 1.0372 |
| 20210618 | 1.0363 | 1.0363 |
| 20210611 | 1.0359 | 1.0359 |
| 20210604 | 1.0354 | 1.0354 |
| 20210528 | 1.0346 | 1.0346 |
| 20210521 | 1.0336 | 1.0336 |
| 20210514 | 1.0327 | 1.0327 |
| 20210507 | 1.0312 | 1.0312 |
| 20210430 | 1.0303 | 1.0303 |
| 20210428 | 1.0303 | 1.0303 |
| 20210427 | 1.0303 | 1.0303 |
| 20210426 | 1.0303 | 1.0303 |
| 20210423 | 1.0302 | 1.0302 |
| 20210422 | 1.0302 | 1.0302 |
| 20210416 | 1.0293 | 1.0293 |
| 20210409 | 1.0292 | 1.0292 |
| 20210402 | 1.0285 | 1.0285 |
| 20210326 | 1.0267 | 1.0267 |
| 20210319 | 1.0269 | 1.0269 |
| 20210312 | 1.0253 | 1.0253 |
| 20210305 | 1.025 | 1.025 |
| 20210226 | 1.0244 | 1.0244 |
| 20210219 | 1.0246 | 1.0246 |
| 20210210 | 1.0227 | 1.0227 |
| 20210205 | 1.0209 | 1.0209 |
| 20210129 | 1.0199 | 1.0199 |
| 20210128 | 1.0208 | 1.0208 |
| 20210127 | 1.0209 | 1.0209 |
| 20210126 | 1.0212 | 1.0212 |
| 20210125 | 1.0211 | 1.0211 |
| 20210122 | 1.0211 | 1.0211 |
| 20210115 | 1.021 | 1.021 |
| 20210108 | 1.0205 | 1.0205 |
| 20201231 | 1.0182 | 1.0182 |
| 20201225 | 1.0166 | 1.0166 |
| 20201218 | 1.0159 | 1.0159 |
| 20201211 | 1.0155 | 1.0155 |
| 20201204 | 1.0151 | 1.0151 |
| 20201127 | 1.0126 | 1.0126 |
| 20201120 | 1.0124 | 1.0124 |
| 20201113 | 1.0123 | 1.0123 |
| 20201106 | 1.0121 | 1.0121 |
| 20201030 | 1.0105 | 1.0105 |
| 20201028 | 1.0104 | 1.0104 |
| 20201027 | 1.0102 | 1.0102 |
| 20201026 | 1.0102 | 1.0102 |
| 20201023 | 1.0098 | 1.0098 |
| 20201022 | 1.0097 | 1.0097 |
| 20201016 | 1.0092 | 1.0092 |
| 20201009 | 1.0083 | 1.0083 |
| 20200930 | 1.0062 | 1.0062 |
| 20200925 | 1.0056 | 1.0056 |
| 20200918 | 1.0048 | 1.0048 |
| 20200911 | 1.004 | 1.004 |
| 20200904 | 1.0033 | 1.0033 |
| 20200828 | 1.0026 | 1.0026 |
| 20200821 | 1.0021 | 1.0021 |
| 20200814 | 1.0013 | 1.0013 |
| 20200807 | 1.0003 | 1.0003 |
| 20200731 | 1 | 1 |
