|
产品简称：
华夏理财固收纯债一年定开4号（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000468
|
产品代码：
21113304A
|
|
发售起始日期：
2022-01-20
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2022-01-27
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-30
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.0905 | 1.1085 |
| 20260417 | 1.0901 | 1.1081 |
| 20260410 | 1.0897 | 1.1077 |
| 20260403 | 1.0892 | 1.1072 |
| 20260327 | 1.0886 | 1.1066 |
| 20260320 | 1.0881 | 1.1061 |
| 20260313 | 1.0875 | 1.1055 |
| 20260306 | 1.0871 | 1.1051 |
| 20260227 | 1.0864 | 1.1044 |
| 20260213 | 1.0859 | 1.1039 |
| 20260206 | 1.0853 | 1.1033 |
| 20260204 | 1.0852 | 1.1032 |
| 20260203 | 1.0852 | 1.1032 |
| 20260202 | 1.0851 | 1.1031 |
| 20260123 | 1.0847 | 1.1027 |
| 20260116 | 1.0843 | 1.1023 |
| 20260109 | 1.0838 | 1.1018 |
| 20251231 | 1.0834 | 1.1014 |
| 20251226 | 1.0832 | 1.1012 |
| 20251219 | 1.0829 | 1.1009 |
| 20251212 | 1.0827 | 1.1007 |
| 20251205 | 1.0825 | 1.1005 |
| 20251128 | 1.0825 | 1.1005 |
| 20251121 | 1.0827 | 1.1007 |
| 20251114 | 1.0824 | 1.1004 |
| 20251107 | 1.082 | 1.1 |
| 20251031 | 1.0817 | 1.0997 |
| 20251024 | 1.0809 | 1.0989 |
| 20251017 | 1.0801 | 1.0981 |
| 20251010 | 1.0795 | 1.0975 |
| 20250930 | 1.0789 | 1.0969 |
| 20250926 | 1.0787 | 1.0967 |
| 20250919 | 1.0792 | 1.0972 |
| 20250912 | 1.0788 | 1.0968 |
| 20250905 | 1.0787 | 1.0967 |
| 20250829 | 1.0782 | 1.0962 |
| 20250822 | 1.0777 | 1.0957 |
| 20250815 | 1.0776 | 1.0956 |
| 20250808 | 1.0774 | 1.0954 |
| 20250801 | 1.0768 | 1.0948 |
| 20250725 | 1.0761 | 1.0941 |
| 20250718 | 1.0764 | 1.0944 |
| 20250711 | 1.0759 | 1.0939 |
| 20250704 | 1.0755 | 1.0935 |
| 20250627 | 1.0748 | 1.0928 |
| 20250620 | 1.0744 | 1.0924 |
| 20250613 | 1.0739 | 1.0919 |
| 20250606 | 1.0733 | 1.0913 |
| 20250530 | 1.0728 | 1.0908 |
| 20250523 | 1.0724 | 1.0904 |
| 20250516 | 1.0718 | 1.0898 |
| 20250509 | 1.0708 | 1.0888 |
| 20250430 | 1.0699 | 1.0879 |
| 20250425 | 1.0695 | 1.0875 |
| 20250418 | 1.0693 | 1.0873 |
| 20250411 | 1.0689 | 1.0869 |
| 20250403 | 1.068 | 1.086 |
| 20250328 | 1.0672 | 1.0852 |
| 20250321 | 1.0664 | 1.0844 |
| 20250314 | 1.066 | 1.084 |
| 20250307 | 1.0656 | 1.0836 |
| 20250228 | 1.0652 | 1.0832 |
| 20250221 | 1.0648 | 1.0828 |
| 20250214 | 1.0644 | 1.0824 |
| 20250207 | 1.0641 | 1.0821 |
| 20250206 | 1.0641 | 1.0821 |
| 20250205 | 1.0641 | 1.0821 |
| 20250117 | 1.0628 | 1.0808 |
| 20250110 | 1.0621 | 1.0801 |
| 20250103 | 1.0607 | 1.0787 |
| 20241227 | 1.0596 | 1.0776 |
| 20241220 | 1.0591 | 1.0771 |
| 20241213 | 1.0586 | 1.0766 |
| 20241206 | 1.0576 | 1.0756 |
| 20241129 | 1.0563 | 1.0743 |
| 20241122 | 1.0554 | 1.0734 |
| 20241115 | 1.0547 | 1.0727 |
| 20241108 | 1.0542 | 1.0722 |
| 20241101 | 1.0538 | 1.0718 |
| 20241025 | 1.0536 | 1.0716 |
| 20241018 | 1.0536 | 1.0716 |
| 20241011 | 1.0528 | 1.0708 |
| 20240930 | 1.0543 | 1.0723 |
| 20240927 | 1.0554 | 1.0734 |
| 20240920 | 1.0557 | 1.0737 |
| 20240913 | 1.0555 | 1.0735 |
| 20240906 | 1.0552 | 1.0732 |
| 20240830 | 1.0545 | 1.0725 |
| 20240823 | 1.0545 | 1.0725 |
| 20240816 | 1.0544 | 1.0724 |
| 20240809 | 1.0541 | 1.0721 |
| 20240802 | 1.0538 | 1.0718 |
| 20240726 | 1.0528 | 1.0708 |
| 20240719 | 1.0517 | 1.0697 |
| 20240712 | 1.0511 | 1.0691 |
| 20240705 | 1.0503 | 1.0683 |
| 20240628 | 1.0498 | 1.0678 |
| 20240621 | 1.0494 | 1.0674 |
| 20240614 | 1.049 | 1.067 |
| 20240607 | 1.0485 | 1.0665 |
| 20240531 | 1.0479 | 1.0659 |
| 20240524 | 1.0473 | 1.0653 |
| 20240517 | 1.0467 | 1.0647 |
| 20240510 | 1.0462 | 1.0642 |
| 20240430 | 1.0454 | 1.0634 |
| 20240426 | 1.0452 | 1.0632 |
| 20240419 | 1.0447 | 1.0627 |
| 20240412 | 1.0442 | 1.0622 |
| 20240403 | 1.0439 | 1.0619 |
| 20240329 | 1.0436 | 1.0616 |
| 20240322 | 1.0431 | 1.0611 |
| 20240315 | 1.0426 | 1.0606 |
| 20240308 | 1.0421 | 1.0601 |
| 20240301 | 1.0417 | 1.0597 |
| 20240223 | 1.0412 | 1.0592 |
| 20240208 | 1.0401 | 1.0581 |
| 20240205 | 1.0399 | 1.0579 |
| 20240202 | 1.0399 | 1.0579 |
| 20240201 | 1.0401 | 1.0581 |
| 20240126 | 1.0396 | 1.0576 |
| 20240119 | 1.0391 | 1.0571 |
| 20240112 | 1.0385 | 1.0565 |
| 20240105 | 1.0379 | 1.0559 |
| 20231229 | 1.0373 | 1.0553 |
| 20231222 | 1.0367 | 1.0547 |
| 20231215 | 1.0362 | 1.0542 |
| 20231208 | 1.0355 | 1.0535 |
| 20231201 | 1.035 | 1.053 |
| 20231124 | 1.0344 | 1.0524 |
| 20231117 | 1.0339 | 1.0519 |
| 20231110 | 1.0331 | 1.0511 |
| 20231103 | 1.0325 | 1.0505 |
| 20231027 | 1.0318 | 1.0498 |
| 20231020 | 1.0312 | 1.0492 |
| 20231013 | 1.0307 | 1.0487 |
| 20230928 | 1.0293 | 1.0473 |
| 20230922 | 1.0289 | 1.0469 |
| 20230915 | 1.0282 | 1.0462 |
| 20230908 | 1.0275 | 1.0455 |
| 20230901 | 1.0272 | 1.0452 |
| 20230825 | 1.0265 | 1.0445 |
| 20230818 | 1.0258 | 1.0438 |
| 20230811 | 1.0251 | 1.0431 |
| 20230804 | 1.0243 | 1.0423 |
| 20230728 | 1.0235 | 1.0415 |
| 20230721 | 1.0228 | 1.0408 |
| 20230714 | 1.022 | 1.04 |
| 20230707 | 1.0213 | 1.0393 |
| 20230630 | 1.0204 | 1.0384 |
| 20230621 | 1.0197 | 1.0377 |
| 20230616 | 1.0192 | 1.0372 |
| 20230609 | 1.0184 | 1.0364 |
| 20230602 | 1.0178 | 1.0358 |
| 20230526 | 1.0168 | 1.0348 |
| 20230519 | 1.0159 | 1.0339 |
| 20230512 | 1.0149 | 1.0329 |
| 20230505 | 1.0138 | 1.0318 |
| 20230428 | 1.0129 | 1.0309 |
| 20230421 | 1.012 | 1.03 |
| 20230414 | 1.0111 | 1.0291 |
| 20230407 | 1.0101 | 1.0281 |
| 20230331 | 1.0093 | 1.0273 |
| 20230324 | 1.0085 | 1.0265 |
| 20230317 | 1.007 | 1.025 |
| 20230310 | 1.0055 | 1.0235 |
| 20230303 | 1.004 | 1.022 |
| 20230224 | 1.003 | 1.021 |
| 20230217 | 1.002 | 1.02 |
| 20230210 | 0.9992 | 1.0172 |
| 20230203 | 0.9983 | 1.0163 |
| 20230202 | 0.9983 | 1.0163 |
| 20230201 | 1 | 1.018 |
| 20230120 | 0.9987 | 1.0167 |
| 20230113 | 0.9989 | 1.0169 |
| 20230106 | 0.9994 | 1.0174 |
| 20221230 | 0.9969 | 1.0149 |
| 20221223 | 0.9951 | 1.0131 |
| 20221216 | 0.9932 | 1.0112 |
| 20221209 | 0.9985 | 1.0165 |
| 20221202 | 1.0041 | 1.0221 |
| 20221125 | 1.0076 | 1.0256 |
| 20221118 | 1.0064 | 1.0244 |
| 20221111 | 1.0137 | 1.0317 |
| 20221104 | 1.0142 | 1.0322 |
| 20221028 | 1.0138 | 1.0318 |
| 20221021 | 1.0135 | 1.0315 |
| 20221014 | 1.0126 | 1.0306 |
| 20220930 | 1.0109 | 1.0289 |
| 20220923 | 1.0117 | 1.0297 |
| 20220916 | 1.0111 | 1.0291 |
| 20220909 | 1.0107 | 1.0287 |
| 20220902 | 1.0099 | 1.0279 |
| 20220826 | 1.0091 | 1.0271 |
| 20220819 | 1.0096 | 1.0276 |
| 20220812 | 1.0257 | 1.0257 |
| 20220805 | 1.0256 | 1.0256 |
| 20220729 | 1.0233 | 1.0233 |
| 20220722 | 1.0217 | 1.0217 |
| 20220715 | 1.0198 | 1.0198 |
| 20220708 | 1.0177 | 1.0177 |
| 20220701 | 1.017 | 1.017 |
| 20220624 | 1.0165 | 1.0165 |
| 20220617 | 1.0154 | 1.0154 |
| 20220610 | 1.0141 | 1.0141 |
| 20220602 | 1.0143 | 1.0143 |
| 20220527 | 1.0149 | 1.0149 |
| 20220520 | 1.0132 | 1.0132 |
| 20220513 | 1.0112 | 1.0112 |
| 20220506 | 1.009 | 1.009 |
| 20220429 | 1.0083 | 1.0083 |
| 20220422 | 1.0072 | 1.0072 |
| 20220415 | 1.0063 | 1.0063 |
| 20220408 | 1.0047 | 1.0047 |
| 20220401 | 1.003 | 1.003 |
| 20220325 | 1.0015 | 1.0015 |
| 20220318 | 1.0009 | 1.0009 |
| 20220311 | 1.0004 | 1.0004 |
| 20220304 | 1.0012 | 1.0012 |
| 20220225 | 1.0016 | 1.0016 |
| 20220218 | 1.0018 | 1.0018 |
| 20220211 | 1.001 | 1.001 |
| 20220128 | 1 | 1 |
| 20220127 | 1 | 1 |
| 20220126 | 1 | 1 |
| 20220125 | 1 | 1 |
| 20220124 | 1 | 1 |
| 20220121 | 1 | 1 |
| 20220120 | 1 | 1 |
| 20220119 | 1 | 1 |
