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产品简称：
龙盈固收半年定开005号（代销华夏理财）
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理财产品登记编码：
Z7003921000432
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产品代码：
1910621000201
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发售起始日期：
2019-01-14
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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：
2019-01-21
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销售对象：
个人客户
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产品到期日：
2099-01-24
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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 | 1.2638 | 1.2638 |
| 20260417 | 1.2633 | 1.2633 |
| 20260410 | 1.2629 | 1.2629 |
| 20260403 | 1.2624 | 1.2624 |
| 20260327 | 1.2619 | 1.2619 |
| 20260320 | 1.2614 | 1.2614 |
| 20260313 | 1.261 | 1.261 |
| 20260306 | 1.2607 | 1.2607 |
| 20260227 | 1.2601 | 1.2601 |
| 20260213 | 1.2596 | 1.2596 |
| 20260206 | 1.259 | 1.259 |
| 20260130 | 1.2587 | 1.2587 |
| 20260123 | 1.2584 | 1.2584 |
| 20260121 | 1.2583 | 1.2583 |
| 20260120 | 1.2583 | 1.2583 |
| 20260119 | 1.2582 | 1.2582 |
| 20260116 | 1.2581 | 1.2581 |
| 20260115 | 1.258 | 1.258 |
| 20260109 | 1.2578 | 1.2578 |
| 20251231 | 1.2574 | 1.2574 |
| 20251226 | 1.2573 | 1.2573 |
| 20251219 | 1.2569 | 1.2569 |
| 20251212 | 1.2573 | 1.2573 |
| 20251205 | 1.2573 | 1.2573 |
| 20251128 | 1.2578 | 1.2578 |
| 20251121 | 1.258 | 1.258 |
| 20251114 | 1.2577 | 1.2577 |
| 20251107 | 1.2574 | 1.2574 |
| 20251031 | 1.257 | 1.257 |
| 20251024 | 1.256 | 1.256 |
| 20251017 | 1.2545 | 1.2545 |
| 20251010 | 1.2549 | 1.2549 |
| 20250930 | 1.2547 | 1.2547 |
| 20250926 | 1.2539 | 1.2539 |
| 20250919 | 1.2536 | 1.2536 |
| 20250912 | 1.2532 | 1.2532 |
| 20250905 | 1.2527 | 1.2527 |
| 20250829 | 1.2522 | 1.2522 |
| 20250822 | 1.2509 | 1.2509 |
| 20250815 | 1.2499 | 1.2499 |
| 20250808 | 1.2496 | 1.2496 |
| 20250801 | 1.2488 | 1.2488 |
| 20250725 | 1.2474 | 1.2474 |
| 20250721 | 1.2482 | 1.2482 |
| 20250718 | 1.2482 | 1.2482 |
| 20250717 | 1.2481 | 1.2481 |
| 20250716 | 1.2488 | 1.2488 |
| 20250715 | 1.2488 | 1.2488 |
| 20250704 | 1.2484 | 1.2484 |
| 20250627 | 1.2469 | 1.2469 |
| 20250620 | 1.2468 | 1.2468 |
| 20250613 | 1.2458 | 1.2458 |
| 20250606 | 1.2448 | 1.2448 |
| 20250530 | 1.244 | 1.244 |
| 20250523 | 1.244 | 1.244 |
| 20250516 | 1.2431 | 1.2431 |
| 20250509 | 1.2422 | 1.2422 |
| 20250430 | 1.2408 | 1.2408 |
| 20250425 | 1.2403 | 1.2403 |
| 20250418 | 1.2405 | 1.2405 |
| 20250411 | 1.2403 | 1.2403 |
| 20250403 | 1.2412 | 1.2412 |
| 20250328 | 1.24 | 1.24 |
| 20250321 | 1.2392 | 1.2392 |
| 20250314 | 1.2375 | 1.2375 |
| 20250307 | 1.2379 | 1.2379 |
| 20250228 | 1.2378 | 1.2378 |
| 20250221 | 1.2391 | 1.2391 |
| 20250214 | 1.2408 | 1.2408 |
| 20250207 | 1.2408 | 1.2408 |
| 20250127 | 1.2398 | 1.2398 |
| 20250124 | 1.2392 | 1.2392 |
| 20250121 | 1.2394 | 1.2394 |
| 20250120 | 1.2394 | 1.2394 |
| 20250117 | 1.2394 | 1.2394 |
| 20250116 | 1.2394 | 1.2394 |
| 20250115 | 1.2395 | 1.2395 |
| 20250110 | 1.2397 | 1.2397 |
| 20250103 | 1.2395 | 1.2395 |
| 20241227 | 1.238 | 1.238 |
| 20241220 | 1.2376 | 1.2376 |
| 20241213 | 1.2371 | 1.2371 |
| 20241206 | 1.2348 | 1.2348 |
| 20241129 | 1.2318 | 1.2318 |
| 20241122 | 1.2298 | 1.2298 |
| 20241115 | 1.229 | 1.229 |
| 20241108 | 1.2277 | 1.2277 |
| 20241101 | 1.2261 | 1.2261 |
| 20241025 | 1.226 | 1.226 |
| 20241018 | 1.2276 | 1.2276 |
| 20241011 | 1.223 | 1.223 |
| 20240930 | 1.2242 | 1.2242 |
| 20240927 | 1.2271 | 1.2271 |
| 20240920 | 1.2282 | 1.2282 |
| 20240913 | 1.2279 | 1.2279 |
| 20240906 | 1.2273 | 1.2273 |
| 20240830 | 1.2257 | 1.2257 |
| 20240823 | 1.2265 | 1.2265 |
| 20240816 | 1.227 | 1.227 |
| 20240809 | 1.227 | 1.227 |
| 20240802 | 1.2269 | 1.2269 |
| 20240726 | 1.2258 | 1.2258 |
| 20240719 | 1.2246 | 1.2246 |
| 20240718 | 1.2246 | 1.2246 |
| 20240717 | 1.2246 | 1.2246 |
| 20240716 | 1.2246 | 1.2246 |
| 20240715 | 1.2247 | 1.2247 |
| 20240705 | 1.224 | 1.224 |
| 20240628 | 1.2235 | 1.2235 |
| 20240621 | 1.2231 | 1.2231 |
| 20240614 | 1.2224 | 1.2224 |
| 20240607 | 1.2217 | 1.2217 |
| 20240531 | 1.2208 | 1.2208 |
| 20240524 | 1.2199 | 1.2199 |
| 20240517 | 1.2191 | 1.2191 |
| 20240510 | 1.2183 | 1.2183 |
| 20240430 | 1.217 | 1.217 |
| 20240426 | 1.2172 | 1.2172 |
| 20240419 | 1.2168 | 1.2168 |
| 20240412 | 1.2155 | 1.2155 |
| 20240403 | 1.214 | 1.214 |
| 20240329 | 1.2134 | 1.2134 |
| 20240322 | 1.2127 | 1.2127 |
| 20240315 | 1.2119 | 1.2119 |
| 20240308 | 1.2117 | 1.2117 |
| 20240301 | 1.211 | 1.211 |
| 20240223 | 1.2101 | 1.2101 |
| 20240208 | 1.2082 | 1.2082 |
| 20240202 | 1.2075 | 1.2075 |
| 20240126 | 1.2063 | 1.2063 |
| 20240119 | 1.2054 | 1.2054 |
| 20240118 | 1.2053 | 1.2053 |
| 20240117 | 1.2053 | 1.2053 |
| 20240116 | 1.2053 | 1.2053 |
| 20240115 | 1.2053 | 1.2053 |
| 20240105 | 1.2041 | 1.2041 |
| 20231229 | 1.2032 | 1.2032 |
| 20231222 | 1.2013 | 1.2013 |
| 20231215 | 1.1999 | 1.1999 |
| 20231208 | 1.1985 | 1.1985 |
| 20231201 | 1.1986 | 1.1986 |
| 20231124 | 1.1985 | 1.1985 |
| 20231117 | 1.1982 | 1.1982 |
| 20231110 | 1.1965 | 1.1965 |
| 20231103 | 1.1952 | 1.1952 |
| 20231027 | 1.1937 | 1.1937 |
| 20231020 | 1.1929 | 1.1929 |
| 20231013 | 1.1931 | 1.1931 |
| 20230928 | 1.1916 | 1.1916 |
| 20230922 | 1.1912 | 1.1912 |
| 20230915 | 1.1906 | 1.1906 |
| 20230908 | 1.1899 | 1.1899 |
| 20230901 | 1.1913 | 1.1913 |
| 20230825 | 1.1911 | 1.1911 |
| 20230818 | 1.1902 | 1.1902 |
| 20230811 | 1.1889 | 1.1889 |
| 20230804 | 1.1877 | 1.1877 |
| 20230728 | 1.1866 | 1.1866 |
| 20230721 | 1.1865 | 1.1865 |
| 20230720 | 1.1865 | 1.1865 |
| 20230719 | 1.1865 | 1.1865 |
| 20230718 | 1.1865 | 1.1865 |
| 20230717 | 1.1866 | 1.1866 |
| 20230707 | 1.1856 | 1.1856 |
| 20230630 | 1.1854 | 1.1854 |
| 20230621 | 1.185 | 1.185 |
| 20230616 | 1.1846 | 1.1846 |
| 20230609 | 1.1841 | 1.1841 |
| 20230602 | 1.1833 | 1.1833 |
| 20230526 | 1.1828 | 1.1828 |
| 20230519 | 1.1821 | 1.1821 |
| 20230512 | 1.1811 | 1.1811 |
| 20230505 | 1.1799 | 1.1799 |
| 20230428 | 1.1791 | 1.1791 |
| 20230421 | 1.1782 | 1.1782 |
| 20230414 | 1.1774 | 1.1774 |
| 20230407 | 1.1766 | 1.1766 |
| 20230331 | 1.1757 | 1.1757 |
| 20230324 | 1.1747 | 1.1747 |
| 20230317 | 1.1735 | 1.1735 |
| 20230310 | 1.1723 | 1.1723 |
| 20230303 | 1.1708 | 1.1708 |
| 20230224 | 1.1699 | 1.1699 |
| 20230217 | 1.1691 | 1.1691 |
| 20230210 | 1.1675 | 1.1675 |
| 20230203 | 1.1661 | 1.1661 |
| 20230120 | 1.1643 | 1.1643 |
| 20230119 | 1.1642 | 1.1642 |
| 20230118 | 1.164 | 1.164 |
| 20230117 | 1.1641 | 1.1641 |
| 20230116 | 1.1641 | 1.1641 |
| 20230106 | 1.1652 | 1.1652 |
| 20221230 | 1.162 | 1.162 |
| 20221223 | 1.1594 | 1.1594 |
| 20221216 | 1.1572 | 1.1572 |
| 20221209 | 1.163 | 1.163 |
| 20221202 | 1.1693 | 1.1693 |
| 20221125 | 1.1731 | 1.1731 |
| 20221118 | 1.1715 | 1.1715 |
| 20221111 | 1.1795 | 1.1795 |
| 20221104 | 1.181 | 1.181 |
| 20221028 | 1.1808 | 1.1808 |
| 20221021 | 1.1804 | 1.1804 |
| 20221014 | 1.1793 | 1.1793 |
| 20220930 | 1.1776 | 1.1776 |
| 20220923 | 1.1784 | 1.1784 |
| 20220916 | 1.1778 | 1.1778 |
| 20220909 | 1.1774 | 1.1774 |
| 20220902 | 1.1765 | 1.1765 |
| 20220826 | 1.1756 | 1.1756 |
| 20220819 | 1.176 | 1.176 |
| 20220812 | 1.1739 | 1.1739 |
| 20220805 | 1.1738 | 1.1738 |
| 20220729 | 1.1717 | 1.1717 |
| 20220722 | 1.17 | 1.17 |
| 20220721 | 1.1698 | 1.1698 |
| 20220720 | 1.1696 | 1.1696 |
| 20220719 | 1.1693 | 1.1693 |
| 20220718 | 1.1692 | 1.1692 |
| 20220715 | 1.1687 | 1.1687 |
| 20220708 | 1.1668 | 1.1668 |
| 20220701 | 1.1661 | 1.1661 |
| 20220624 | 1.1655 | 1.1655 |
| 20220617 | 1.1643 | 1.1643 |
| 20220610 | 1.1631 | 1.1631 |
| 20220602 | 1.1631 | 1.1631 |
| 20220527 | 1.1634 | 1.1634 |
| 20220520 | 1.1619 | 1.1619 |
| 20220513 | 1.1601 | 1.1601 |
| 20220506 | 1.1583 | 1.1583 |
| 20220429 | 1.1575 | 1.1575 |
| 20220422 | 1.1562 | 1.1562 |
| 20220415 | 1.1553 | 1.1553 |
| 20220408 | 1.1539 | 1.1539 |
| 20220401 | 1.1523 | 1.1523 |
| 20220325 | 1.1505 | 1.1505 |
| 20220318 | 1.1497 | 1.1497 |
| 20220311 | 1.149 | 1.149 |
| 20220304 | 1.1498 | 1.1498 |
| 20220225 | 1.1502 | 1.1502 |
| 20220218 | 1.1506 | 1.1506 |
| 20220211 | 1.1497 | 1.1497 |
| 20220128 | 1.1482 | 1.1482 |
| 20220121 | 1.147 | 1.147 |
| 20220120 | 1.1468 | 1.1468 |
| 20220119 | 1.1466 | 1.1466 |
| 20220118 | 1.146 | 1.146 |
| 20220117 | 1.1457 | 1.1457 |
| 20220107 | 1.1459 | 1.1459 |
| 20211231 | 1.1449 | 1.1449 |
| 20211224 | 1.1437 | 1.1437 |
| 20211217 | 1.1436 | 1.1436 |
| 20211210 | 1.1434 | 1.1434 |
| 20211203 | 1.1429 | 1.1429 |
| 20211126 | 1.1425 | 1.1425 |
| 20211119 | 1.1409 | 1.1409 |
| 20211112 | 1.1392 | 1.1392 |
| 20211105 | 1.1386 | 1.1386 |
| 20211029 | 1.1363 | 1.1363 |
| 20211022 | 1.1339 | 1.1339 |
| 20211015 | 1.1314 | 1.1314 |
| 20211008 | 1.1315 | 1.1315 |
| 20210930 | 1.1305 | 1.1305 |
| 20210924 | 1.1304 | 1.1304 |
| 20210917 | 1.1294 | 1.1294 |
| 20210916 | 1.1287 | 1.1287 |
| 20210910 | 1.1284 | 1.1284 |
| 20210903 | 1.1279 | 1.1279 |
| 20210827 | 1.1268 | 1.1268 |
| 20210820 | 1.1261 | 1.1261 |
| 20210813 | 1.125 | 1.125 |
| 20210806 | 1.1241 | 1.1241 |
| 20210730 | 1.1227 | 1.1227 |
| 20210723 | 1.1219 | 1.1219 |
| 20210721 | 1.121 | 1.121 |
| 20210720 | 1.1209 | 1.1209 |
| 20210719 | 1.1208 | 1.1208 |
| 20210716 | 1.1207 | 1.1207 |
| 20210715 | 1.1206 | 1.1206 |
| 20210709 | 1.1202 | 1.1202 |
| 20210702 | 1.119 | 1.119 |
| 20210625 | 1.1178 | 1.1178 |
| 20210618 | 1.1168 | 1.1168 |
| 20210611 | 1.1161 | 1.1161 |
| 20210604 | 1.1154 | 1.1154 |
| 20210528 | 1.1145 | 1.1145 |
| 20210521 | 1.1134 | 1.1134 |
| 20210514 | 1.1123 | 1.1123 |
| 20210507 | 1.1111 | 1.1111 |
| 20210430 | 1.1101 | 1.1101 |
| 20210423 | 1.1092 | 1.1092 |
| 20210416 | 1.108 | 1.108 |
| 20210409 | 1.1069 | 1.1069 |
| 20210402 | 1.106 | 1.106 |
| 20210326 | 1.1052 | 1.1052 |
| 20210319 | 1.104 | 1.104 |
| 20210312 | 1.103 | 1.103 |
| 20210305 | 1.102 | 1.102 |
| 20210226 | 1.101 | 1.101 |
| 20210219 | 1.1 | 1.1 |
| 20210210 | 1.0989 | 1.0989 |
| 20210205 | 1.0983 | 1.0983 |
| 20210129 | 1.0975 | 1.0975 |
| 20210122 | 1.0974 | 1.0974 |
| 20210121 | 1.0974 | 1.0974 |
| 20210120 | 1.0973 | 1.0973 |
| 20210119 | 1.0972 | 1.0972 |
| 20210118 | 1.0971 | 1.0971 |
| 20210115 | 1.097 | 1.097 |
| 20210108 | 1.0972 | 1.0972 |
| 20201231 | 1.0956 | 1.0956 |
| 20201225 | 1.0947 | 1.0947 |
| 20201218 | 1.0936 | 1.0936 |
| 20201211 | 1.0927 | 1.0927 |
| 20201204 | 1.0918 | 1.0918 |
| 20201127 | 1.0909 | 1.0909 |
| 20201120 | 1.0861 | 1.0861 |
| 20201113 | 1.0859 | 1.0859 |
| 20201106 | 1.0858 | 1.0858 |
| 20201030 | 1.0848 | 1.0848 |
| 20201023 | 1.084 | 1.084 |
| 20201016 | 1.083 | 1.083 |
| 20201009 | 1.0821 | 1.0821 |
| 20200930 | 1.081 | 1.081 |
| 20200925 | 1.0804 | 1.0804 |
| 20200918 | 1.0796 | 1.0796 |
| 20200911 | 1.0786 | 1.0786 |
| 20200904 | 1.0778 | 1.0778 |
| 20200828 | 1.0772 | 1.0772 |
| 20200821 | 1.0767 | 1.0767 |
| 20200814 | 1.0758 | 1.0758 |
| 20200807 | 1.0747 | 1.0747 |
| 20200731 | 1.0738 | 1.0738 |
| 20200724 | 1.0733 | 1.0733 |
| 20200721 | 1.0728 | 1.0728 |
| 20200720 | 1.0725 | 1.0725 |
| 20200717 | 1.0721 | 1.0721 |
| 20200716 | 1.0718 | 1.0718 |
| 20200715 | 1.0717 | 1.0717 |
| 20200710 | 1.0718 | 1.0718 |
| 20200703 | 1.0721 | 1.0721 |
| 20200624 | 1.0705 | 1.0705 |
| 20200619 | 1.0703 | 1.0703 |
| 20200612 | 1.0694 | 1.0694 |
| 20200605 | 1.0685 | 1.0685 |
| 20200529 | 1.0693 | 1.0693 |
| 20200522 | 1.069 | 1.069 |
| 20200515 | 1.0682 | 1.0682 |
| 20200508 | 1.0679 | 1.0679 |
| 20200430 | 1.0671 | 1.0671 |
| 20200424 | 1.0661 | 1.0661 |
| 20200417 | 1.0649 | 1.0649 |
| 20200410 | 1.0636 | 1.0636 |
| 20200403 | 1.0613 | 1.0613 |
| 20200327 | 1.0602 | 1.0602 |
| 20200320 | 1.059 | 1.059 |
| 20200313 | 1.0585 | 1.0585 |
| 20200306 | 1.0578 | 1.0578 |
| 20200228 | 1.0566 | 1.0566 |
| 20200221 | 1.0554 | 1.0554 |
| 20200214 | 1.0541 | 1.0541 |
| 20200207 | 1.0526 | 1.0526 |
| 20200123 | 1.0496 | 1.0496 |
| 20200117 | 1.0486 | 1.0486 |
| 20200116 | 1.0484 | 1.0484 |
| 20200115 | 1.0483 | 1.0483 |
| 20200110 | 1.0481 | 1.0481 |
| 20200103 | 1.0467 | 1.0467 |
| 20191227 | 1.0454 | 1.0454 |
| 20191220 | 1.0443 | 1.0443 |
| 20191213 | 1.0433 | 1.0433 |
| 20191206 | 1.0421 | 1.0421 |
| 20191129 | 1.0411 | 1.0411 |
| 20191122 | 1.0401 | 1.0401 |
| 20191115 | 1.0386 | 1.0386 |
| 20191108 | 1.0375 | 1.0375 |
| 20191101 | 1.0364 | 1.0364 |
| 20191025 | 1.0358 | 1.0358 |
| 20191018 | 1.035 | 1.035 |
| 20191011 | 1.034 | 1.034 |
| 20190930 | 1.0326 | 1.0326 |
| 20190927 | 1.0322 | 1.0322 |
| 20190920 | 1.0313 | 1.0313 |
| 20190912 | 1.0304 | 1.0304 |
| 20190906 | 1.0297 | 1.0297 |
| 20190830 | 1.0288 | 1.0288 |
| 20190823 | 1.028 | 1.028 |
| 20190816 | 1.027 | 1.027 |
| 20190809 | 1.0262 | 1.0262 |
| 20190802 | 1.0254 | 1.0254 |
| 20190726 | 1.0246 | 1.0246 |
| 20190719 | 1.0238 | 1.0238 |
| 20190716 | 1.0234 | 1.0234 |
| 20190715 | 1.0233 | 1.0233 |
| 20190712 | 1.0236 | 1.0236 |
| 20190705 | 1.0229 | 1.0229 |
| 20190628 | 1.0219 | 1.0219 |
| 20190621 | 1.021 | 1.021 |
| 20190614 | 1.02 | 1.02 |
| 20190606 | 1.0188 | 1.0188 |
| 20190531 | 1.018 | 1.018 |
| 20190524 | 1.0171 | 1.0171 |
| 20190517 | 1.0161 | 1.0161 |
| 20190510 | 1.0151 | 1.0151 |
| 20190430 | 1.0137 | 1.0137 |
| 20190426 | 1.0131 | 1.0131 |
| 20190419 | 1.0122 | 1.0122 |
| 20190412 | 1.0113 | 1.0113 |
| 20190404 | 1.01 | 1.01 |
| 20190329 | 1.0091 | 1.0091 |
| 20190322 | 1.0082 | 1.0082 |
| 20190315 | 1.0073 | 1.0073 |
| 20190308 | 1.0064 | 1.0064 |
| 20190301 | 1.0055 | 1.0055 |
| 20190222 | 1.0046 | 1.0046 |
| 20190215 | 1.0037 | 1.0037 |
| 20190201 | 1.0018 | 1.0018 |
| 20190125 | 1.0006 | 1.0006 |
