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产品简称：
龙盈固收G款74号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000436
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产品代码：
208212100347
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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：
2020-07-27
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销售对象：
个人客户
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产品到期日：
2099-07-30
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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 |
|---|---|---|
| 20260424 | 1.1869 | 1.1869 |
| 20260417 | 1.1865 | 1.1865 |
| 20260410 | 1.1862 | 1.1862 |
| 20260403 | 1.1858 | 1.1858 |
| 20260327 | 1.1852 | 1.1852 |
| 20260320 | 1.1848 | 1.1848 |
| 20260313 | 1.1844 | 1.1844 |
| 20260306 | 1.1841 | 1.1841 |
| 20260227 | 1.1836 | 1.1836 |
| 20260213 | 1.1831 | 1.1831 |
| 20260206 | 1.1826 | 1.1826 |
| 20260130 | 1.1824 | 1.1824 |
| 20260128 | 1.1823 | 1.1823 |
| 20260127 | 1.1823 | 1.1823 |
| 20260126 | 1.1822 | 1.1822 |
| 20260123 | 1.1821 | 1.1821 |
| 20260122 | 1.1821 | 1.1821 |
| 20260116 | 1.1818 | 1.1818 |
| 20260109 | 1.1815 | 1.1815 |
| 20251231 | 1.1811 | 1.1811 |
| 20251226 | 1.1809 | 1.1809 |
| 20251219 | 1.1778 | 1.1778 |
| 20251212 | 1.1776 | 1.1776 |
| 20251205 | 1.1774 | 1.1774 |
| 20251128 | 1.1762 | 1.1762 |
| 20251121 | 1.1761 | 1.1761 |
| 20251114 | 1.1759 | 1.1759 |
| 20251107 | 1.1756 | 1.1756 |
| 20251031 | 1.1754 | 1.1754 |
| 20251024 | 1.1749 | 1.1749 |
| 20251017 | 1.1745 | 1.1745 |
| 20251010 | 1.1741 | 1.1741 |
| 20250930 | 1.1737 | 1.1737 |
| 20250926 | 1.1733 | 1.1733 |
| 20250919 | 1.1736 | 1.1736 |
| 20250912 | 1.1734 | 1.1734 |
| 20250905 | 1.1734 | 1.1734 |
| 20250829 | 1.1731 | 1.1731 |
| 20250822 | 1.1727 | 1.1727 |
| 20250815 | 1.1728 | 1.1728 |
| 20250808 | 1.1726 | 1.1726 |
| 20250801 | 1.1722 | 1.1722 |
| 20250728 | 1.172 | 1.172 |
| 20250725 | 1.1719 | 1.1719 |
| 20250724 | 1.1719 | 1.1719 |
| 20250723 | 1.1719 | 1.1719 |
| 20250722 | 1.1718 | 1.1718 |
| 20250711 | 1.1714 | 1.1714 |
| 20250704 | 1.1712 | 1.1712 |
| 20250627 | 1.1701 | 1.1701 |
| 20250620 | 1.17 | 1.17 |
| 20250613 | 1.1692 | 1.1692 |
| 20250606 | 1.1685 | 1.1685 |
| 20250530 | 1.168 | 1.168 |
| 20250523 | 1.1679 | 1.1679 |
| 20250516 | 1.1673 | 1.1673 |
| 20250509 | 1.1669 | 1.1669 |
| 20250430 | 1.166 | 1.166 |
| 20250425 | 1.1655 | 1.1655 |
| 20250418 | 1.1656 | 1.1656 |
| 20250411 | 1.1654 | 1.1654 |
| 20250403 | 1.1643 | 1.1643 |
| 20250328 | 1.1631 | 1.1631 |
| 20250321 | 1.1622 | 1.1622 |
| 20250314 | 1.1612 | 1.1612 |
| 20250307 | 1.1608 | 1.1608 |
| 20250228 | 1.1607 | 1.1607 |
| 20250221 | 1.1613 | 1.1613 |
| 20250214 | 1.1623 | 1.1623 |
| 20250207 | 1.1624 | 1.1624 |
| 20250205 | 1.162 | 1.162 |
| 20250127 | 1.1619 | 1.1619 |
| 20250124 | 1.1618 | 1.1618 |
| 20250123 | 1.1617 | 1.1617 |
| 20250122 | 1.1617 | 1.1617 |
| 20250117 | 1.1615 | 1.1615 |
| 20250110 | 1.1615 | 1.1615 |
| 20250103 | 1.1611 | 1.1611 |
| 20241227 | 1.1593 | 1.1593 |
| 20241220 | 1.158 | 1.158 |
| 20241213 | 1.1572 | 1.1572 |
| 20241206 | 1.1559 | 1.1559 |
| 20241129 | 1.1541 | 1.1541 |
| 20241122 | 1.1528 | 1.1528 |
| 20241115 | 1.1521 | 1.1521 |
| 20241108 | 1.1512 | 1.1512 |
| 20241101 | 1.1499 | 1.1499 |
| 20241025 | 1.1493 | 1.1493 |
| 20241018 | 1.1497 | 1.1497 |
| 20241011 | 1.1472 | 1.1472 |
| 20240930 | 1.1477 | 1.1477 |
| 20240927 | 1.149 | 1.149 |
| 20240920 | 1.1494 | 1.1494 |
| 20240913 | 1.149 | 1.149 |
| 20240906 | 1.1484 | 1.1484 |
| 20240830 | 1.1474 | 1.1474 |
| 20240823 | 1.1477 | 1.1477 |
| 20240816 | 1.1478 | 1.1478 |
| 20240809 | 1.1484 | 1.1484 |
| 20240802 | 1.1483 | 1.1483 |
| 20240726 | 1.1473 | 1.1473 |
| 20240725 | 1.147 | 1.147 |
| 20240724 | 1.147 | 1.147 |
| 20240723 | 1.1469 | 1.1469 |
| 20240722 | 1.147 | 1.147 |
| 20240712 | 1.1462 | 1.1462 |
| 20240705 | 1.1457 | 1.1457 |
| 20240628 | 1.1452 | 1.1452 |
| 20240621 | 1.1447 | 1.1447 |
| 20240614 | 1.1442 | 1.1442 |
| 20240607 | 1.1437 | 1.1437 |
| 20240531 | 1.143 | 1.143 |
| 20240524 | 1.1423 | 1.1423 |
| 20240517 | 1.1415 | 1.1415 |
| 20240510 | 1.1407 | 1.1407 |
| 20240430 | 1.1394 | 1.1394 |
| 20240426 | 1.1398 | 1.1398 |
| 20240419 | 1.1394 | 1.1394 |
| 20240412 | 1.1382 | 1.1382 |
| 20240403 | 1.1367 | 1.1367 |
| 20240329 | 1.136 | 1.136 |
| 20240322 | 1.1354 | 1.1354 |
| 20240315 | 1.1346 | 1.1346 |
| 20240308 | 1.1345 | 1.1345 |
| 20240301 | 1.1338 | 1.1338 |
| 20240223 | 1.1329 | 1.1329 |
| 20240208 | 1.1309 | 1.1309 |
| 20240202 | 1.1302 | 1.1302 |
| 20240126 | 1.1289 | 1.1289 |
| 20240125 | 1.1288 | 1.1288 |
| 20240124 | 1.1288 | 1.1288 |
| 20240123 | 1.1287 | 1.1287 |
| 20240122 | 1.1287 | 1.1287 |
| 20240112 | 1.1276 | 1.1276 |
| 20240105 | 1.1267 | 1.1267 |
| 20231229 | 1.1258 | 1.1258 |
| 20231222 | 1.1244 | 1.1244 |
| 20231215 | 1.1234 | 1.1234 |
| 20231208 | 1.1225 | 1.1225 |
| 20231201 | 1.1221 | 1.1221 |
| 20231124 | 1.1216 | 1.1216 |
| 20231117 | 1.1209 | 1.1209 |
| 20231110 | 1.1199 | 1.1199 |
| 20231103 | 1.1186 | 1.1186 |
| 20231027 | 1.117 | 1.117 |
| 20231020 | 1.1162 | 1.1162 |
| 20231013 | 1.1164 | 1.1164 |
| 20230928 | 1.1149 | 1.1149 |
| 20230922 | 1.1145 | 1.1145 |
| 20230915 | 1.1139 | 1.1139 |
| 20230908 | 1.1134 | 1.1134 |
| 20230901 | 1.1143 | 1.1143 |
| 20230825 | 1.114 | 1.114 |
| 20230818 | 1.1131 | 1.1131 |
| 20230811 | 1.1117 | 1.1117 |
| 20230804 | 1.1107 | 1.1107 |
| 20230728 | 1.1098 | 1.1098 |
| 20230727 | 1.1099 | 1.1099 |
| 20230726 | 1.1099 | 1.1099 |
| 20230725 | 1.1099 | 1.1099 |
| 20230724 | 1.1099 | 1.1099 |
| 20230714 | 1.1088 | 1.1088 |
| 20230707 | 1.1081 | 1.1081 |
| 20230630 | 1.1072 | 1.1072 |
| 20230621 | 1.1064 | 1.1064 |
| 20230616 | 1.1061 | 1.1061 |
| 20230609 | 1.1054 | 1.1054 |
| 20230602 | 1.1047 | 1.1047 |
| 20230526 | 1.104 | 1.104 |
| 20230519 | 1.1034 | 1.1034 |
| 20230512 | 1.1026 | 1.1026 |
| 20230505 | 1.1018 | 1.1018 |
| 20230428 | 1.1011 | 1.1011 |
| 20230421 | 1.1003 | 1.1003 |
| 20230414 | 1.0997 | 1.0997 |
| 20230407 | 1.0989 | 1.0989 |
| 20230331 | 1.0982 | 1.0982 |
| 20230324 | 1.0974 | 1.0974 |
| 20230317 | 1.0968 | 1.0968 |
| 20230310 | 1.0961 | 1.0961 |
| 20230303 | 1.0951 | 1.0951 |
| 20230224 | 1.0943 | 1.0943 |
| 20230217 | 1.0936 | 1.0936 |
| 20230210 | 1.0926 | 1.0926 |
| 20230203 | 1.0917 | 1.0917 |
| 20230202 | 1.0917 | 1.0917 |
| 20230201 | 1.0917 | 1.0917 |
| 20230131 | 1.0917 | 1.0917 |
| 20230130 | 1.0914 | 1.0914 |
| 20230113 | 1.0879 | 1.0879 |
| 20230106 | 1.0863 | 1.0863 |
| 20221230 | 1.0841 | 1.0841 |
| 20221223 | 1.0824 | 1.0824 |
| 20221216 | 1.0806 | 1.0806 |
| 20221209 | 1.0847 | 1.0847 |
| 20221202 | 1.0891 | 1.0891 |
| 20221125 | 1.0888 | 1.0888 |
| 20221118 | 1.0877 | 1.0877 |
| 20221111 | 1.0959 | 1.0959 |
| 20221104 | 1.0973 | 1.0973 |
| 20221028 | 1.0971 | 1.0971 |
| 20221021 | 1.0965 | 1.0965 |
| 20221014 | 1.0954 | 1.0954 |
| 20220930 | 1.0933 | 1.0933 |
| 20220923 | 1.0944 | 1.0944 |
| 20220916 | 1.0936 | 1.0936 |
| 20220909 | 1.0895 | 1.0895 |
| 20220902 | 1.0885 | 1.0885 |
| 20220826 | 1.0878 | 1.0878 |
| 20220819 | 1.0882 | 1.0882 |
| 20220812 | 1.086 | 1.086 |
| 20220805 | 1.0862 | 1.0862 |
| 20220729 | 1.0849 | 1.0849 |
| 20220728 | 1.0849 | 1.0849 |
| 20220727 | 1.0849 | 1.0849 |
| 20220726 | 1.0849 | 1.0849 |
| 20220725 | 1.0849 | 1.0849 |
| 20220722 | 1.0849 | 1.0849 |
| 20220715 | 1.085 | 1.085 |
| 20220708 | 1.0841 | 1.0841 |
| 20220701 | 1.0836 | 1.0836 |
| 20220624 | 1.0831 | 1.0831 |
| 20220617 | 1.0823 | 1.0823 |
| 20220610 | 1.0812 | 1.0812 |
| 20220602 | 1.0816 | 1.0816 |
| 20220527 | 1.0822 | 1.0822 |
| 20220520 | 1.08 | 1.08 |
| 20220513 | 1.078 | 1.078 |
| 20220506 | 1.076 | 1.076 |
| 20220429 | 1.0752 | 1.0752 |
| 20220422 | 1.0738 | 1.0738 |
| 20220415 | 1.0727 | 1.0727 |
| 20220408 | 1.0707 | 1.0707 |
| 20220401 | 1.0688 | 1.0688 |
| 20220325 | 1.0668 | 1.0668 |
| 20220318 | 1.0663 | 1.0663 |
| 20220311 | 1.0659 | 1.0659 |
| 20220304 | 1.0671 | 1.0671 |
| 20220225 | 1.0672 | 1.0672 |
| 20220218 | 1.0673 | 1.0673 |
| 20220211 | 1.0664 | 1.0664 |
| 20220128 | 1.0655 | 1.0655 |
| 20220127 | 1.0655 | 1.0655 |
| 20220126 | 1.0655 | 1.0655 |
| 20220125 | 1.0655 | 1.0655 |
| 20220124 | 1.0655 | 1.0655 |
| 20220114 | 1.0663 | 1.0663 |
| 20220107 | 1.066 | 1.066 |
| 20211231 | 1.0651 | 1.0651 |
| 20211224 | 1.0638 | 1.0638 |
| 20211217 | 1.0638 | 1.0638 |
| 20211210 | 1.0634 | 1.0634 |
| 20211203 | 1.0627 | 1.0627 |
| 20211126 | 1.062 | 1.062 |
| 20211119 | 1.0607 | 1.0607 |
| 20211112 | 1.0588 | 1.0588 |
| 20211105 | 1.0584 | 1.0584 |
| 20211029 | 1.056 | 1.056 |
| 20211022 | 1.0538 | 1.0538 |
| 20211015 | 1.0513 | 1.0513 |
| 20211008 | 1.0513 | 1.0513 |
| 20210930 | 1.0505 | 1.0505 |
| 20210924 | 1.0505 | 1.0505 |
| 20210917 | 1.0497 | 1.0497 |
| 20210916 | 1.0486 | 1.0486 |
| 20210910 | 1.0482 | 1.0482 |
| 20210903 | 1.0475 | 1.0475 |
| 20210827 | 1.0466 | 1.0466 |
| 20210820 | 1.046 | 1.046 |
| 20210813 | 1.0451 | 1.0451 |
| 20210806 | 1.0443 | 1.0443 |
| 20210730 | 1.0433 | 1.0433 |
| 20210728 | 1.0432 | 1.0432 |
| 20210727 | 1.0432 | 1.0432 |
| 20210726 | 1.0432 | 1.0432 |
| 20210723 | 1.0432 | 1.0432 |
| 20210722 | 1.0433 | 1.0433 |
| 20210716 | 1.0441 | 1.0441 |
| 20210709 | 1.043 | 1.043 |
| 20210702 | 1.0418 | 1.0418 |
| 20210625 | 1.0407 | 1.0407 |
| 20210618 | 1.0399 | 1.0399 |
| 20210611 | 1.0393 | 1.0393 |
| 20210604 | 1.0389 | 1.0389 |
| 20210528 | 1.0381 | 1.0381 |
| 20210521 | 1.0374 | 1.0374 |
| 20210514 | 1.0366 | 1.0366 |
| 20210507 | 1.0356 | 1.0356 |
| 20210430 | 1.0347 | 1.0347 |
| 20210423 | 1.034 | 1.034 |
| 20210416 | 1.032 | 1.032 |
| 20210409 | 1.0284 | 1.0284 |
| 20210402 | 1.0282 | 1.0282 |
| 20210326 | 1.0268 | 1.0268 |
| 20210319 | 1.0258 | 1.0258 |
| 20210312 | 1.0253 | 1.0253 |
| 20210305 | 1.025 | 1.025 |
| 20210226 | 1.0245 | 1.0245 |
| 20210219 | 1.0239 | 1.0239 |
| 20210210 | 1.023 | 1.023 |
| 20210205 | 1.0225 | 1.0225 |
| 20210129 | 1.0218 | 1.0218 |
| 20210128 | 1.0219 | 1.0219 |
| 20210127 | 1.022 | 1.022 |
| 20210126 | 1.022 | 1.022 |
| 20210125 | 1.0216 | 1.0216 |
| 20210122 | 1.0213 | 1.0213 |
| 20210115 | 1.0221 | 1.0221 |
| 20210108 | 1.0214 | 1.0214 |
| 20201231 | 1.02 | 1.02 |
| 20201225 | 1.0191 | 1.0191 |
| 20201218 | 1.0181 | 1.0181 |
| 20201211 | 1.0172 | 1.0172 |
| 20201204 | 1.0164 | 1.0164 |
| 20201127 | 1.0125 | 1.0125 |
| 20201120 | 1.0118 | 1.0118 |
| 20201113 | 1.0123 | 1.0123 |
| 20201106 | 1.0121 | 1.0121 |
| 20201030 | 1.0081 | 1.0081 |
| 20201023 | 1.0074 | 1.0074 |
| 20201016 | 1.0065 | 1.0065 |
| 20201009 | 1.0057 | 1.0057 |
| 20200930 | 1.0047 | 1.0047 |
| 20200925 | 1.0042 | 1.0042 |
| 20200918 | 1.0034 | 1.0034 |
| 20200911 | 1.0025 | 1.0025 |
| 20200904 | 1.0019 | 1.0019 |
| 20200828 | 1.0013 | 1.0013 |
| 20200821 | 1.0009 | 1.0009 |
| 20200814 | 1.0002 | 1.0002 |
| 20200807 | 1 | 1 |
| 20200731 | 1 | 1 |
