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产品简称：
龙盈固收一年定开006号（代销华夏理财）
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理财产品登记编码：
Z7003921000529
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产品代码：
1910621000301
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发售起始日期：
2019-01-17
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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：
2019-01-24
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销售对象：
个人客户
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产品到期日：
2099-10-27
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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 | 1.3167 | 1.3167 |
| 20260417 | 1.3158 | 1.3158 |
| 20260410 | 1.313 | 1.313 |
| 20260403 | 1.3055 | 1.3055 |
| 20260327 | 1.3045 | 1.3045 |
| 20260320 | 1.3042 | 1.3042 |
| 20260313 | 1.3075 | 1.3075 |
| 20260306 | 1.3089 | 1.3089 |
| 20260227 | 1.3098 | 1.3098 |
| 20260213 | 1.3078 | 1.3078 |
| 20260206 | 1.3071 | 1.3071 |
| 20260130 | 1.3065 | 1.3065 |
| 20260126 | 1.3056 | 1.3056 |
| 20260123 | 1.306 | 1.306 |
| 20260122 | 1.3057 | 1.3057 |
| 20260121 | 1.3054 | 1.3054 |
| 20260120 | 1.3054 | 1.3054 |
| 20260109 | 1.3036 | 1.3036 |
| 20251231 | 1.2986 | 1.2986 |
| 20251226 | 1.2985 | 1.2985 |
| 20251219 | 1.2962 | 1.2962 |
| 20251212 | 1.2959 | 1.2959 |
| 20251205 | 1.294 | 1.294 |
| 20251128 | 1.2929 | 1.2929 |
| 20251121 | 1.2903 | 1.2903 |
| 20251114 | 1.2928 | 1.2928 |
| 20251107 | 1.2935 | 1.2935 |
| 20251031 | 1.293 | 1.293 |
| 20251024 | 1.2925 | 1.2925 |
| 20251017 | 1.2884 | 1.2884 |
| 20251010 | 1.2911 | 1.2911 |
| 20250930 | 1.2911 | 1.2911 |
| 20250926 | 1.2894 | 1.2894 |
| 20250919 | 1.2889 | 1.2889 |
| 20250912 | 1.287 | 1.287 |
| 20250905 | 1.2848 | 1.2848 |
| 20250829 | 1.2858 | 1.2858 |
| 20250822 | 1.2822 | 1.2822 |
| 20250815 | 1.2795 | 1.2795 |
| 20250808 | 1.2774 | 1.2774 |
| 20250801 | 1.2759 | 1.2759 |
| 20250725 | 1.2751 | 1.2751 |
| 20250718 | 1.2751 | 1.2751 |
| 20250711 | 1.2743 | 1.2743 |
| 20250704 | 1.2737 | 1.2737 |
| 20250627 | 1.2725 | 1.2725 |
| 20250620 | 1.2719 | 1.2719 |
| 20250613 | 1.2711 | 1.2711 |
| 20250606 | 1.27 | 1.27 |
| 20250530 | 1.2691 | 1.2691 |
| 20250523 | 1.2691 | 1.2691 |
| 20250516 | 1.2683 | 1.2683 |
| 20250509 | 1.2675 | 1.2675 |
| 20250430 | 1.2661 | 1.2661 |
| 20250425 | 1.2653 | 1.2653 |
| 20250418 | 1.2653 | 1.2653 |
| 20250411 | 1.2648 | 1.2648 |
| 20250403 | 1.2629 | 1.2629 |
| 20250328 | 1.2611 | 1.2611 |
| 20250321 | 1.2597 | 1.2597 |
| 20250314 | 1.2579 | 1.2579 |
| 20250307 | 1.2574 | 1.2574 |
| 20250228 | 1.2575 | 1.2575 |
| 20250221 | 1.2583 | 1.2583 |
| 20250214 | 1.2595 | 1.2595 |
| 20250207 | 1.2596 | 1.2596 |
| 20250127 | 1.2585 | 1.2585 |
| 20250124 | 1.2582 | 1.2582 |
| 20250123 | 1.2582 | 1.2582 |
| 20250122 | 1.2582 | 1.2582 |
| 20250121 | 1.2582 | 1.2582 |
| 20250120 | 1.2581 | 1.2581 |
| 20250110 | 1.2574 | 1.2574 |
| 20250103 | 1.257 | 1.257 |
| 20241227 | 1.2557 | 1.2557 |
| 20241220 | 1.2551 | 1.2551 |
| 20241213 | 1.2545 | 1.2545 |
| 20241206 | 1.2528 | 1.2528 |
| 20241129 | 1.2509 | 1.2509 |
| 20241122 | 1.2494 | 1.2494 |
| 20241115 | 1.2486 | 1.2486 |
| 20241108 | 1.2476 | 1.2476 |
| 20241101 | 1.2463 | 1.2463 |
| 20241025 | 1.2455 | 1.2455 |
| 20241018 | 1.2459 | 1.2459 |
| 20241011 | 1.2433 | 1.2433 |
| 20240930 | 1.2433 | 1.2433 |
| 20240927 | 1.2447 | 1.2447 |
| 20240920 | 1.2452 | 1.2452 |
| 20240913 | 1.2445 | 1.2445 |
| 20240906 | 1.2437 | 1.2437 |
| 20240830 | 1.2427 | 1.2427 |
| 20240823 | 1.2423 | 1.2423 |
| 20240816 | 1.2417 | 1.2417 |
| 20240809 | 1.2414 | 1.2414 |
| 20240802 | 1.2409 | 1.2409 |
| 20240726 | 1.2398 | 1.2398 |
| 20240719 | 1.2387 | 1.2387 |
| 20240712 | 1.2379 | 1.2379 |
| 20240705 | 1.2372 | 1.2372 |
| 20240628 | 1.2363 | 1.2363 |
| 20240621 | 1.2354 | 1.2354 |
| 20240614 | 1.2345 | 1.2345 |
| 20240607 | 1.2336 | 1.2336 |
| 20240531 | 1.2326 | 1.2326 |
| 20240524 | 1.2317 | 1.2317 |
| 20240517 | 1.2307 | 1.2307 |
| 20240510 | 1.2298 | 1.2298 |
| 20240430 | 1.2283 | 1.2283 |
| 20240426 | 1.2284 | 1.2284 |
| 20240419 | 1.2277 | 1.2277 |
| 20240412 | 1.2264 | 1.2264 |
| 20240403 | 1.2245 | 1.2245 |
| 20240329 | 1.2237 | 1.2237 |
| 20240322 | 1.2229 | 1.2229 |
| 20240315 | 1.2226 | 1.2226 |
| 20240308 | 1.2222 | 1.2222 |
| 20240301 | 1.2213 | 1.2213 |
| 20240223 | 1.2202 | 1.2202 |
| 20240208 | 1.2177 | 1.2177 |
| 20240202 | 1.2168 | 1.2168 |
| 20240126 | 1.2155 | 1.2155 |
| 20240125 | 1.2153 | 1.2153 |
| 20240124 | 1.2151 | 1.2151 |
| 20240123 | 1.215 | 1.215 |
| 20240122 | 1.2147 | 1.2147 |
| 20240112 | 1.2132 | 1.2132 |
| 20240105 | 1.2117 | 1.2117 |
| 20231229 | 1.2104 | 1.2104 |
| 20231222 | 1.2085 | 1.2085 |
| 20231215 | 1.207 | 1.207 |
| 20231208 | 1.2055 | 1.2055 |
| 20231201 | 1.2052 | 1.2052 |
| 20231124 | 1.2046 | 1.2046 |
| 20231117 | 1.2036 | 1.2036 |
| 20231110 | 1.2018 | 1.2018 |
| 20231103 | 1.2005 | 1.2005 |
| 20231027 | 1.1991 | 1.1991 |
| 20231020 | 1.1982 | 1.1982 |
| 20231013 | 1.1981 | 1.1981 |
| 20230928 | 1.1964 | 1.1964 |
| 20230922 | 1.1959 | 1.1959 |
| 20230915 | 1.1951 | 1.1951 |
| 20230908 | 1.1942 | 1.1942 |
| 20230901 | 1.1957 | 1.1957 |
| 20230825 | 1.1954 | 1.1954 |
| 20230818 | 1.1941 | 1.1941 |
| 20230811 | 1.1922 | 1.1922 |
| 20230804 | 1.1907 | 1.1907 |
| 20230728 | 1.1896 | 1.1896 |
| 20230721 | 1.1891 | 1.1891 |
| 20230714 | 1.1877 | 1.1877 |
| 20230707 | 1.1865 | 1.1865 |
| 20230630 | 1.1851 | 1.1851 |
| 20230621 | 1.1841 | 1.1841 |
| 20230616 | 1.1841 | 1.1841 |
| 20230609 | 1.1833 | 1.1833 |
| 20230602 | 1.1822 | 1.1822 |
| 20230526 | 1.1813 | 1.1813 |
| 20230519 | 1.1804 | 1.1804 |
| 20230512 | 1.1795 | 1.1795 |
| 20230505 | 1.1778 | 1.1778 |
| 20230428 | 1.1764 | 1.1764 |
| 20230421 | 1.1749 | 1.1749 |
| 20230414 | 1.1736 | 1.1736 |
| 20230407 | 1.1726 | 1.1726 |
| 20230331 | 1.1715 | 1.1715 |
| 20230324 | 1.1706 | 1.1706 |
| 20230317 | 1.1698 | 1.1698 |
| 20230310 | 1.1687 | 1.1687 |
| 20230303 | 1.1672 | 1.1672 |
| 20230224 | 1.1661 | 1.1661 |
| 20230217 | 1.1652 | 1.1652 |
| 20230210 | 1.1636 | 1.1636 |
| 20230203 | 1.1625 | 1.1625 |
| 20230202 | 1.1623 | 1.1623 |
| 20230201 | 1.1622 | 1.1622 |
| 20230131 | 1.1622 | 1.1622 |
| 20230130 | 1.1621 | 1.1621 |
| 20230120 | 1.1612 | 1.1612 |
| 20230113 | 1.1615 | 1.1615 |
| 20230106 | 1.1624 | 1.1624 |
| 20221230 | 1.1589 | 1.1589 |
| 20221223 | 1.1562 | 1.1562 |
| 20221216 | 1.1538 | 1.1538 |
| 20221209 | 1.1595 | 1.1595 |
| 20221202 | 1.1653 | 1.1653 |
| 20221125 | 1.1689 | 1.1689 |
| 20221118 | 1.1672 | 1.1672 |
| 20221111 | 1.1752 | 1.1752 |
| 20221104 | 1.1767 | 1.1767 |
| 20221028 | 1.1766 | 1.1766 |
| 20221021 | 1.1763 | 1.1763 |
| 20221014 | 1.1748 | 1.1748 |
| 20220930 | 1.173 | 1.173 |
| 20220923 | 1.1744 | 1.1744 |
| 20220916 | 1.1742 | 1.1742 |
| 20220909 | 1.1739 | 1.1739 |
| 20220902 | 1.1729 | 1.1729 |
| 20220826 | 1.1722 | 1.1722 |
| 20220819 | 1.1728 | 1.1728 |
| 20220812 | 1.1707 | 1.1707 |
| 20220805 | 1.1706 | 1.1706 |
| 20220729 | 1.1683 | 1.1683 |
| 20220722 | 1.1665 | 1.1665 |
| 20220715 | 1.1646 | 1.1646 |
| 20220708 | 1.1627 | 1.1627 |
| 20220701 | 1.1622 | 1.1622 |
| 20220624 | 1.1616 | 1.1616 |
| 20220617 | 1.1606 | 1.1606 |
| 20220610 | 1.1593 | 1.1593 |
| 20220602 | 1.1594 | 1.1594 |
| 20220527 | 1.1596 | 1.1596 |
| 20220520 | 1.1579 | 1.1579 |
| 20220513 | 1.1561 | 1.1561 |
| 20220506 | 1.1539 | 1.1539 |
| 20220429 | 1.1528 | 1.1528 |
| 20220422 | 1.1519 | 1.1519 |
| 20220415 | 1.1512 | 1.1512 |
| 20220408 | 1.1495 | 1.1495 |
| 20220401 | 1.1474 | 1.1474 |
| 20220325 | 1.1454 | 1.1454 |
| 20220318 | 1.1446 | 1.1446 |
| 20220311 | 1.1442 | 1.1442 |
| 20220304 | 1.146 | 1.146 |
| 20220225 | 1.1465 | 1.1465 |
| 20220218 | 1.147 | 1.147 |
| 20220211 | 1.1467 | 1.1467 |
| 20220128 | 1.1451 | 1.1451 |
| 20220126 | 1.1451 | 1.1451 |
| 20220125 | 1.1453 | 1.1453 |
| 20220124 | 1.1452 | 1.1452 |
| 20220121 | 1.1448 | 1.1448 |
| 20220120 | 1.1448 | 1.1448 |
| 20220114 | 1.1452 | 1.1452 |
| 20220107 | 1.1439 | 1.1439 |
| 20211231 | 1.143 | 1.143 |
| 20211224 | 1.142 | 1.142 |
| 20211217 | 1.1418 | 1.1418 |
| 20211210 | 1.1416 | 1.1416 |
| 20211203 | 1.141 | 1.141 |
| 20211126 | 1.1405 | 1.1405 |
| 20211119 | 1.1396 | 1.1396 |
| 20211112 | 1.1381 | 1.1381 |
| 20211105 | 1.1371 | 1.1371 |
| 20211029 | 1.1347 | 1.1347 |
| 20211022 | 1.1315 | 1.1315 |
| 20211015 | 1.1286 | 1.1286 |
| 20211008 | 1.1286 | 1.1286 |
| 20210930 | 1.1277 | 1.1277 |
| 20210924 | 1.128 | 1.128 |
| 20210917 | 1.1262 | 1.1262 |
| 20210916 | 1.1262 | 1.1262 |
| 20210910 | 1.126 | 1.126 |
| 20210903 | 1.1259 | 1.1259 |
| 20210827 | 1.1248 | 1.1248 |
| 20210820 | 1.1242 | 1.1242 |
| 20210813 | 1.1231 | 1.1231 |
| 20210806 | 1.1223 | 1.1223 |
| 20210730 | 1.1211 | 1.1211 |
| 20210723 | 1.1201 | 1.1201 |
| 20210716 | 1.1188 | 1.1188 |
| 20210709 | 1.1173 | 1.1173 |
| 20210702 | 1.116 | 1.116 |
| 20210625 | 1.115 | 1.115 |
| 20210618 | 1.114 | 1.114 |
| 20210611 | 1.1133 | 1.1133 |
| 20210604 | 1.1127 | 1.1127 |
| 20210528 | 1.1117 | 1.1117 |
| 20210521 | 1.1106 | 1.1106 |
| 20210514 | 1.1096 | 1.1096 |
| 20210507 | 1.1083 | 1.1083 |
| 20210430 | 1.1074 | 1.1074 |
| 20210423 | 1.106 | 1.106 |
| 20210416 | 1.1048 | 1.1048 |
| 20210409 | 1.1037 | 1.1037 |
| 20210402 | 1.1029 | 1.1029 |
| 20210326 | 1.1019 | 1.1019 |
| 20210319 | 1.101 | 1.101 |
| 20210312 | 1.1 | 1.1 |
| 20210305 | 1.0988 | 1.0988 |
| 20210226 | 1.0979 | 1.0979 |
| 20210219 | 1.0968 | 1.0968 |
| 20210210 | 1.0958 | 1.0958 |
| 20210205 | 1.0952 | 1.0952 |
| 20210129 | 1.0944 | 1.0944 |
| 20210126 | 1.0943 | 1.0943 |
| 20210125 | 1.0942 | 1.0942 |
| 20210122 | 1.094 | 1.094 |
| 20210121 | 1.0939 | 1.0939 |
| 20210120 | 1.0939 | 1.0939 |
| 20210115 | 1.0935 | 1.0935 |
| 20210108 | 1.0926 | 1.0926 |
| 20201231 | 1.0912 | 1.0912 |
| 20201225 | 1.0903 | 1.0903 |
| 20201218 | 1.0882 | 1.0882 |
| 20201211 | 1.0863 | 1.0863 |
| 20201204 | 1.0854 | 1.0854 |
| 20201127 | 1.0843 | 1.0843 |
| 20201120 | 1.0833 | 1.0833 |
| 20201113 | 1.0843 | 1.0843 |
| 20201106 | 1.0842 | 1.0842 |
| 20201030 | 1.0833 | 1.0833 |
| 20201023 | 1.0825 | 1.0825 |
| 20201016 | 1.0815 | 1.0815 |
| 20201009 | 1.0807 | 1.0807 |
| 20200930 | 1.0795 | 1.0795 |
| 20200925 | 1.079 | 1.079 |
| 20200918 | 1.0782 | 1.0782 |
| 20200911 | 1.0771 | 1.0771 |
| 20200904 | 1.0764 | 1.0764 |
| 20200828 | 1.0758 | 1.0758 |
| 20200821 | 1.0753 | 1.0753 |
| 20200814 | 1.0745 | 1.0745 |
| 20200807 | 1.0734 | 1.0734 |
| 20200731 | 1.0725 | 1.0725 |
| 20200724 | 1.0716 | 1.0716 |
| 20200717 | 1.0699 | 1.0699 |
| 20200710 | 1.0693 | 1.0693 |
| 20200703 | 1.0696 | 1.0696 |
| 20200624 | 1.068 | 1.068 |
| 20200619 | 1.0678 | 1.0678 |
| 20200612 | 1.0669 | 1.0669 |
| 20200605 | 1.066 | 1.066 |
| 20200529 | 1.0666 | 1.0666 |
| 20200522 | 1.0663 | 1.0663 |
| 20200515 | 1.0655 | 1.0655 |
| 20200508 | 1.0651 | 1.0651 |
| 20200430 | 1.0643 | 1.0643 |
| 20200424 | 1.0634 | 1.0634 |
| 20200417 | 1.0622 | 1.0622 |
| 20200410 | 1.061 | 1.061 |
| 20200403 | 1.0588 | 1.0588 |
| 20200327 | 1.0577 | 1.0577 |
| 20200320 | 1.0565 | 1.0565 |
| 20200313 | 1.0561 | 1.0561 |
| 20200306 | 1.0555 | 1.0555 |
| 20200228 | 1.0542 | 1.0542 |
| 20200221 | 1.053 | 1.053 |
| 20200214 | 1.0516 | 1.0516 |
| 20200207 | 1.0502 | 1.0502 |
| 20200123 | 1.0472 | 1.0472 |
| 20200120 | 1.0467 | 1.0467 |
| 20200117 | 1.047 | 1.047 |
| 20200110 | 1.0462 | 1.0462 |
| 20200103 | 1.0453 | 1.0453 |
| 20191227 | 1.0444 | 1.0444 |
| 20191220 | 1.0435 | 1.0435 |
| 20191213 | 1.0426 | 1.0426 |
| 20191206 | 1.0417 | 1.0417 |
| 20191129 | 1.0408 | 1.0408 |
| 20191122 | 1.0399 | 1.0399 |
| 20191115 | 1.039 | 1.039 |
| 20191108 | 1.0382 | 1.0382 |
| 20191101 | 1.0374 | 1.0374 |
| 20191025 | 1.0366 | 1.0366 |
| 20191018 | 1.0358 | 1.0358 |
| 20191011 | 1.0348 | 1.0348 |
| 20190930 | 1.0336 | 1.0336 |
| 20190927 | 1.0332 | 1.0332 |
| 20190920 | 1.0323 | 1.0323 |
| 20190912 | 1.0314 | 1.0314 |
| 20190906 | 1.0307 | 1.0307 |
| 20190830 | 1.0299 | 1.0299 |
| 20190823 | 1.0291 | 1.0291 |
| 20190816 | 1.0282 | 1.0282 |
| 20190809 | 1.0272 | 1.0272 |
| 20190802 | 1.0263 | 1.0263 |
| 20190726 | 1.0256 | 1.0256 |
| 20190719 | 1.0246 | 1.0246 |
| 20190712 | 1.0236 | 1.0236 |
| 20190705 | 1.0226 | 1.0226 |
| 20190628 | 1.0215 | 1.0215 |
| 20190621 | 1.0205 | 1.0205 |
| 20190614 | 1.0196 | 1.0196 |
| 20190606 | 1.0185 | 1.0185 |
| 20190531 | 1.0176 | 1.0176 |
| 20190524 | 1.0168 | 1.0168 |
| 20190517 | 1.0158 | 1.0158 |
| 20190510 | 1.0148 | 1.0148 |
| 20190430 | 1.0133 | 1.0133 |
| 20190426 | 1.0128 | 1.0128 |
| 20190419 | 1.0119 | 1.0119 |
| 20190412 | 1.011 | 1.011 |
| 20190404 | 1.0098 | 1.0098 |
| 20190329 | 1.0091 | 1.0091 |
| 20190322 | 1.0081 | 1.0081 |
| 20190315 | 1.0071 | 1.0071 |
| 20190308 | 1.006 | 1.006 |
| 20190301 | 1.005 | 1.005 |
| 20190222 | 1.004 | 1.004 |
| 20190215 | 1.003 | 1.003 |
| 20190201 | 1.001 | 1.001 |
| 20190125 | 1.0002 | 1.0002 |
