|
产品简称：
华夏理财固收增强半年定开2号（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000041
|
产品代码：
211918700102
|
|
发售起始日期：
2021-01-07
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2021-01-13
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-16
|
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 | 1.1431 | 1.1631 |
| 20260417 | 1.1423 | 1.1623 |
| 20260410 | 1.1404 | 1.1604 |
| 20260403 | 1.1374 | 1.1574 |
| 20260327 | 1.1367 | 1.1567 |
| 20260320 | 1.1366 | 1.1566 |
| 20260313 | 1.1383 | 1.1583 |
| 20260306 | 1.1387 | 1.1587 |
| 20260227 | 1.1396 | 1.1596 |
| 20260213 | 1.1383 | 1.1583 |
| 20260206 | 1.1364 | 1.1564 |
| 20260130 | 1.1377 | 1.1577 |
| 20260123 | 1.1377 | 1.1577 |
| 20260120 | 1.1376 | 1.1576 |
| 20260119 | 1.1376 | 1.1576 |
| 20260116 | 1.1375 | 1.1575 |
| 20260115 | 1.1375 | 1.1575 |
| 20260114 | 1.1375 | 1.1575 |
| 20260109 | 1.1371 | 1.1571 |
| 20251231 | 1.1364 | 1.1564 |
| 20251226 | 1.1363 | 1.1563 |
| 20251219 | 1.1355 | 1.1555 |
| 20251212 | 1.1334 | 1.1534 |
| 20251205 | 1.1328 | 1.1528 |
| 20251128 | 1.1321 | 1.1521 |
| 20251121 | 1.1326 | 1.1526 |
| 20251114 | 1.1338 | 1.1538 |
| 20251107 | 1.1337 | 1.1537 |
| 20251031 | 1.1327 | 1.1527 |
| 20251024 | 1.1303 | 1.1503 |
| 20251017 | 1.1277 | 1.1477 |
| 20251010 | 1.1273 | 1.1473 |
| 20250930 | 1.1263 | 1.1463 |
| 20250926 | 1.1255 | 1.1455 |
| 20250919 | 1.1273 | 1.1473 |
| 20250912 | 1.127 | 1.147 |
| 20250905 | 1.127 | 1.147 |
| 20250829 | 1.1268 | 1.1468 |
| 20250822 | 1.1258 | 1.1458 |
| 20250815 | 1.1268 | 1.1468 |
| 20250808 | 1.1273 | 1.1473 |
| 20250801 | 1.1261 | 1.1461 |
| 20250725 | 1.1253 | 1.1453 |
| 20250718 | 1.1274 | 1.1474 |
| 20250717 | 1.1274 | 1.1474 |
| 20250716 | 1.1273 | 1.1473 |
| 20250715 | 1.1273 | 1.1473 |
| 20250714 | 1.1273 | 1.1473 |
| 20250704 | 1.1267 | 1.1467 |
| 20250627 | 1.1255 | 1.1455 |
| 20250620 | 1.1254 | 1.1454 |
| 20250613 | 1.1247 | 1.1447 |
| 20250606 | 1.1239 | 1.1439 |
| 20250530 | 1.1233 | 1.1433 |
| 20250523 | 1.1234 | 1.1434 |
| 20250516 | 1.1228 | 1.1428 |
| 20250509 | 1.1225 | 1.1425 |
| 20250430 | 1.1216 | 1.1416 |
| 20250425 | 1.1212 | 1.1412 |
| 20250418 | 1.1212 | 1.1412 |
| 20250411 | 1.1211 | 1.1411 |
| 20250403 | 1.12 | 1.14 |
| 20250328 | 1.119 | 1.139 |
| 20250321 | 1.1182 | 1.1382 |
| 20250314 | 1.1173 | 1.1373 |
| 20250307 | 1.1169 | 1.1369 |
| 20250228 | 1.1167 | 1.1367 |
| 20250221 | 1.1172 | 1.1372 |
| 20250214 | 1.1181 | 1.1381 |
| 20250207 | 1.1182 | 1.1382 |
| 20250127 | 1.1173 | 1.1373 |
| 20250124 | 1.1168 | 1.1368 |
| 20250120 | 1.1169 | 1.1369 |
| 20250117 | 1.1168 | 1.1368 |
| 20250116 | 1.1167 | 1.1367 |
| 20250115 | 1.1166 | 1.1366 |
| 20250114 | 1.1166 | 1.1366 |
| 20250103 | 1.1155 | 1.1355 |
| 20241227 | 1.1144 | 1.1344 |
| 20241220 | 1.1141 | 1.1341 |
| 20241213 | 1.1137 | 1.1337 |
| 20241206 | 1.112 | 1.132 |
| 20241129 | 1.1098 | 1.1298 |
| 20241122 | 1.1083 | 1.1283 |
| 20241115 | 1.1075 | 1.1275 |
| 20241108 | 1.1066 | 1.1266 |
| 20241101 | 1.1052 | 1.1252 |
| 20241025 | 1.1046 | 1.1246 |
| 20241018 | 1.1056 | 1.1256 |
| 20241011 | 1.1025 | 1.1225 |
| 20240930 | 1.1035 | 1.1235 |
| 20240927 | 1.1054 | 1.1254 |
| 20240920 | 1.1063 | 1.1263 |
| 20240913 | 1.1059 | 1.1259 |
| 20240906 | 1.1054 | 1.1254 |
| 20240830 | 1.1043 | 1.1243 |
| 20240823 | 1.1051 | 1.1251 |
| 20240816 | 1.1053 | 1.1253 |
| 20240809 | 1.1054 | 1.1254 |
| 20240802 | 1.1053 | 1.1253 |
| 20240726 | 1.1043 | 1.1243 |
| 20240719 | 1.1033 | 1.1233 |
| 20240718 | 1.1033 | 1.1233 |
| 20240717 | 1.1033 | 1.1233 |
| 20240716 | 1.1033 | 1.1233 |
| 20240715 | 1.1033 | 1.1233 |
| 20240705 | 1.1025 | 1.1225 |
| 20240628 | 1.1021 | 1.1221 |
| 20240621 | 1.1016 | 1.1216 |
| 20240614 | 1.1012 | 1.1212 |
| 20240607 | 1.1007 | 1.1207 |
| 20240531 | 1.1002 | 1.1202 |
| 20240524 | 1.0994 | 1.1194 |
| 20240517 | 1.0988 | 1.1188 |
| 20240510 | 1.0979 | 1.1179 |
| 20240430 | 1.0966 | 1.1166 |
| 20240426 | 1.097 | 1.117 |
| 20240419 | 1.0967 | 1.1167 |
| 20240412 | 1.0954 | 1.1154 |
| 20240403 | 1.0938 | 1.1138 |
| 20240329 | 1.0931 | 1.1131 |
| 20240322 | 1.0925 | 1.1125 |
| 20240315 | 1.0917 | 1.1117 |
| 20240308 | 1.0916 | 1.1116 |
| 20240301 | 1.091 | 1.111 |
| 20240223 | 1.09 | 1.11 |
| 20240208 | 1.088 | 1.108 |
| 20240202 | 1.0873 | 1.1073 |
| 20240126 | 1.0859 | 1.1059 |
| 20240119 | 1.0848 | 1.1048 |
| 20240118 | 1.0845 | 1.1045 |
| 20240117 | 1.0845 | 1.1045 |
| 20240116 | 1.0845 | 1.1045 |
| 20240115 | 1.0843 | 1.1043 |
| 20240105 | 1.0831 | 1.1031 |
| 20231229 | 1.0822 | 1.1022 |
| 20231222 | 1.0808 | 1.1008 |
| 20231215 | 1.0799 | 1.0999 |
| 20231208 | 1.0791 | 1.0991 |
| 20231201 | 1.0787 | 1.0987 |
| 20231124 | 1.0782 | 1.0982 |
| 20231117 | 1.0776 | 1.0976 |
| 20231110 | 1.0766 | 1.0966 |
| 20231103 | 1.0753 | 1.0953 |
| 20231027 | 1.0737 | 1.0937 |
| 20231020 | 1.073 | 1.093 |
| 20231013 | 1.0732 | 1.0932 |
| 20230928 | 1.0718 | 1.0918 |
| 20230922 | 1.0715 | 1.0915 |
| 20230915 | 1.0709 | 1.0909 |
| 20230908 | 1.0704 | 1.0904 |
| 20230901 | 1.0715 | 1.0915 |
| 20230825 | 1.0713 | 1.0913 |
| 20230818 | 1.0703 | 1.0903 |
| 20230811 | 1.0691 | 1.0891 |
| 20230804 | 1.0679 | 1.0879 |
| 20230728 | 1.0669 | 1.0869 |
| 20230721 | 1.0669 | 1.0869 |
| 20230720 | 1.0668 | 1.0868 |
| 20230719 | 1.0668 | 1.0868 |
| 20230718 | 1.0667 | 1.0867 |
| 20230717 | 1.0667 | 1.0867 |
| 20230714 | 1.0666 | 1.0866 |
| 20230707 | 1.066 | 1.086 |
| 20230630 | 1.065 | 1.085 |
| 20230621 | 1.0643 | 1.0843 |
| 20230616 | 1.0641 | 1.0841 |
| 20230609 | 1.0635 | 1.0835 |
| 20230602 | 1.0628 | 1.0828 |
| 20230526 | 1.0621 | 1.0821 |
| 20230519 | 1.0615 | 1.0815 |
| 20230512 | 1.0606 | 1.0806 |
| 20230505 | 1.0597 | 1.0797 |
| 20230428 | 1.0588 | 1.0788 |
| 20230421 | 1.058 | 1.078 |
| 20230414 | 1.0572 | 1.0772 |
| 20230407 | 1.0563 | 1.0763 |
| 20230331 | 1.0554 | 1.0754 |
| 20230324 | 1.0548 | 1.0748 |
| 20230317 | 1.054 | 1.074 |
| 20230310 | 1.0533 | 1.0733 |
| 20230303 | 1.0525 | 1.0725 |
| 20230224 | 1.0517 | 1.0717 |
| 20230217 | 1.051 | 1.071 |
| 20230210 | 1.05 | 1.07 |
| 20230203 | 1.0491 | 1.0691 |
| 20230120 | 1.0474 | 1.0674 |
| 20230119 | 1.0474 | 1.0674 |
| 20230118 | 1.0474 | 1.0674 |
| 20230117 | 1.0474 | 1.0674 |
| 20230116 | 1.0474 | 1.0674 |
| 20230106 | 1.0476 | 1.0676 |
| 20221230 | 1.0419 | 1.0619 |
| 20221223 | 1.0394 | 1.0594 |
| 20221216 | 1.0363 | 1.0563 |
| 20221209 | 1.0404 | 1.0604 |
| 20221202 | 1.0445 | 1.0645 |
| 20221125 | 1.0468 | 1.0668 |
| 20221118 | 1.0455 | 1.0655 |
| 20221111 | 1.0538 | 1.0738 |
| 20221104 | 1.0556 | 1.0756 |
| 20221028 | 1.0555 | 1.0755 |
| 20221021 | 1.0551 | 1.0751 |
| 20221014 | 1.0542 | 1.0742 |
| 20220930 | 1.0526 | 1.0726 |
| 20220923 | 1.0535 | 1.0735 |
| 20220916 | 1.0529 | 1.0729 |
| 20220909 | 1.0517 | 1.0717 |
| 20220902 | 1.0507 | 1.0707 |
| 20220826 | 1.05 | 1.07 |
| 20220819 | 1.0504 | 1.0704 |
| 20220812 | 1.0485 | 1.0685 |
| 20220805 | 1.0487 | 1.0687 |
| 20220729 | 1.0469 | 1.0669 |
| 20220722 | 1.0454 | 1.0654 |
| 20220720 | 1.0454 | 1.0654 |
| 20220719 | 1.0453 | 1.0653 |
| 20220718 | 1.0452 | 1.0652 |
| 20220715 | 1.0452 | 1.0652 |
| 20220714 | 1.0451 | 1.0651 |
| 20220711 | 1.045 | 1.065 |
| 20220701 | 1.0643 | 1.0643 |
| 20220624 | 1.0642 | 1.0642 |
| 20220617 | 1.0634 | 1.0634 |
| 20220610 | 1.0626 | 1.0626 |
| 20220602 | 1.0624 | 1.0624 |
| 20220527 | 1.0627 | 1.0627 |
| 20220520 | 1.0609 | 1.0609 |
| 20220513 | 1.059 | 1.059 |
| 20220506 | 1.0568 | 1.0568 |
| 20220429 | 1.0559 | 1.0559 |
| 20220422 | 1.0517 | 1.0517 |
| 20220415 | 1.0509 | 1.0509 |
| 20220408 | 1.0489 | 1.0489 |
| 20220401 | 1.0469 | 1.0469 |
| 20220325 | 1.0452 | 1.0452 |
| 20220318 | 1.0447 | 1.0447 |
| 20220311 | 1.0439 | 1.0439 |
| 20220304 | 1.0454 | 1.0454 |
| 20220225 | 1.0459 | 1.0459 |
| 20220218 | 1.0462 | 1.0462 |
| 20220211 | 1.0457 | 1.0457 |
| 20220128 | 1.0449 | 1.0449 |
| 20220121 | 1.0441 | 1.0441 |
| 20220118 | 1.044 | 1.044 |
| 20220117 | 1.0439 | 1.0439 |
| 20220114 | 1.044 | 1.044 |
| 20211231 | 1.0448 | 1.0448 |
| 20211224 | 1.0432 | 1.0432 |
| 20211217 | 1.0433 | 1.0433 |
| 20211210 | 1.0433 | 1.0433 |
| 20211203 | 1.0424 | 1.0424 |
| 20211126 | 1.0417 | 1.0417 |
| 20211119 | 1.0405 | 1.0405 |
| 20211112 | 1.0388 | 1.0388 |
| 20211105 | 1.0376 | 1.0376 |
| 20211029 | 1.0356 | 1.0356 |
| 20211022 | 1.0337 | 1.0337 |
| 20211015 | 1.0324 | 1.0324 |
| 20211008 | 1.0324 | 1.0324 |
| 20210930 | 1.0311 | 1.0311 |
| 20210924 | 1.0316 | 1.0316 |
| 20210917 | 1.0291 | 1.0291 |
| 20210910 | 1.0291 | 1.0291 |
| 20210903 | 1.028 | 1.028 |
| 20210827 | 1.0268 | 1.0268 |
| 20210820 | 1.0263 | 1.0263 |
| 20210813 | 1.0258 | 1.0258 |
| 20210806 | 1.0248 | 1.0248 |
| 20210730 | 1.023 | 1.023 |
| 20210723 | 1.0223 | 1.0223 |
| 20210716 | 1.021 | 1.021 |
| 20210715 | 1.021 | 1.021 |
| 20210714 | 1.021 | 1.021 |
| 20210709 | 1.0222 | 1.0222 |
| 20210702 | 1.0209 | 1.0209 |
| 20210625 | 1.0196 | 1.0196 |
| 20210618 | 1.0183 | 1.0183 |
| 20210611 | 1.0179 | 1.0179 |
| 20210604 | 1.0173 | 1.0173 |
| 20210528 | 1.0161 | 1.0161 |
| 20210521 | 1.0134 | 1.0134 |
| 20210514 | 1.0116 | 1.0116 |
| 20210507 | 1.0104 | 1.0104 |
| 20210430 | 1.0105 | 1.0105 |
| 20210423 | 1.0094 | 1.0094 |
| 20210416 | 1.0071 | 1.0071 |
| 20210409 | 1.0067 | 1.0067 |
| 20210402 | 1.0066 | 1.0066 |
| 20210326 | 1.0045 | 1.0045 |
| 20210319 | 1.0039 | 1.0039 |
| 20210312 | 1.0029 | 1.0029 |
| 20210305 | 1.0027 | 1.0027 |
| 20210226 | 1.0023 | 1.0023 |
| 20210219 | 1.0034 | 1.0034 |
| 20210210 | 1.0023 | 1.0023 |
| 20210205 | 1.0009 | 1.0009 |
| 20210129 | 1.0002 | 1.0002 |
| 20210122 | 1.0005 | 1.0005 |
| 20210115 | 1 | 1 |
