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产品简称：
华夏理财百岁人生固收增强两年定开10号（代销华夏理财）
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理财产品登记编码：
Z7003921000262
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产品代码：
211958700124
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发售起始日期：
2022-01-14
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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：
2022-01-19
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销售对象：
个人客户
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产品到期日：
2028-01-19
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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 | 1.1786 | 1.1786 |
| 20260417 | 1.1779 | 1.1779 |
| 20260410 | 1.1752 | 1.1752 |
| 20260403 | 1.1696 | 1.1696 |
| 20260327 | 1.1683 | 1.1683 |
| 20260320 | 1.1674 | 1.1674 |
| 20260313 | 1.1697 | 1.1697 |
| 20260306 | 1.1699 | 1.1699 |
| 20260227 | 1.1703 | 1.1703 |
| 20260213 | 1.1671 | 1.1671 |
| 20260206 | 1.165 | 1.165 |
| 20260130 | 1.1667 | 1.1667 |
| 20260123 | 1.166 | 1.166 |
| 20260122 | 1.166 | 1.166 |
| 20260121 | 1.1659 | 1.1659 |
| 20260120 | 1.1657 | 1.1657 |
| 20260119 | 1.1657 | 1.1657 |
| 20260109 | 1.1639 | 1.1639 |
| 20251231 | 1.1643 | 1.1643 |
| 20251226 | 1.1654 | 1.1654 |
| 20251219 | 1.1619 | 1.1619 |
| 20251212 | 1.1618 | 1.1618 |
| 20251205 | 1.1566 | 1.1566 |
| 20251128 | 1.1555 | 1.1555 |
| 20251121 | 1.151 | 1.151 |
| 20251114 | 1.1536 | 1.1536 |
| 20251107 | 1.1545 | 1.1545 |
| 20251031 | 1.1541 | 1.1541 |
| 20251024 | 1.1551 | 1.1551 |
| 20251017 | 1.1491 | 1.1491 |
| 20251010 | 1.1508 | 1.1508 |
| 20250930 | 1.1517 | 1.1517 |
| 20250926 | 1.1507 | 1.1507 |
| 20250919 | 1.1523 | 1.1523 |
| 20250912 | 1.1499 | 1.1499 |
| 20250905 | 1.1463 | 1.1463 |
| 20250829 | 1.1478 | 1.1478 |
| 20250822 | 1.1393 | 1.1393 |
| 20250815 | 1.1378 | 1.1378 |
| 20250808 | 1.1341 | 1.1341 |
| 20250801 | 1.1311 | 1.1311 |
| 20250725 | 1.1323 | 1.1323 |
| 20250718 | 1.1299 | 1.1299 |
| 20250711 | 1.126 | 1.126 |
| 20250704 | 1.1237 | 1.1237 |
| 20250627 | 1.1214 | 1.1214 |
| 20250620 | 1.1174 | 1.1174 |
| 20250613 | 1.118 | 1.118 |
| 20250606 | 1.1177 | 1.1177 |
| 20250530 | 1.1158 | 1.1158 |
| 20250523 | 1.1166 | 1.1166 |
| 20250516 | 1.116 | 1.116 |
| 20250509 | 1.1142 | 1.1142 |
| 20250430 | 1.1102 | 1.1102 |
| 20250425 | 1.1098 | 1.1098 |
| 20250418 | 1.1085 | 1.1085 |
| 20250411 | 1.1076 | 1.1076 |
| 20250403 | 1.1122 | 1.1122 |
| 20250328 | 1.1132 | 1.1132 |
| 20250321 | 1.1132 | 1.1132 |
| 20250314 | 1.1149 | 1.1149 |
| 20250307 | 1.1133 | 1.1133 |
| 20250228 | 1.1105 | 1.1105 |
| 20250221 | 1.1128 | 1.1128 |
| 20250214 | 1.1111 | 1.1111 |
| 20250207 | 1.1077 | 1.1077 |
| 20250127 | 1.1014 | 1.1014 |
| 20250124 | 1.1013 | 1.1013 |
| 20250117 | 1.0998 | 1.0998 |
| 20250110 | 1.0967 | 1.0967 |
| 20250103 | 1.0987 | 1.0987 |
| 20241227 | 1.1048 | 1.1048 |
| 20241220 | 1.1032 | 1.1032 |
| 20241213 | 1.1033 | 1.1033 |
| 20241206 | 1.1028 | 1.1028 |
| 20241129 | 1.0998 | 1.0998 |
| 20241122 | 1.0975 | 1.0975 |
| 20241115 | 1.0995 | 1.0995 |
| 20241108 | 1.1003 | 1.1003 |
| 20241101 | 1.0963 | 1.0963 |
| 20241025 | 1.0968 | 1.0968 |
| 20241018 | 1.0959 | 1.0959 |
| 20241011 | 1.0928 | 1.0928 |
| 20240930 | 1.091 | 1.091 |
| 20240927 | 1.0909 | 1.0909 |
| 20240920 | 1.0888 | 1.0888 |
| 20240913 | 1.0881 | 1.0881 |
| 20240906 | 1.0879 | 1.0879 |
| 20240830 | 1.0869 | 1.0869 |
| 20240823 | 1.0871 | 1.0871 |
| 20240816 | 1.0877 | 1.0877 |
| 20240809 | 1.0873 | 1.0873 |
| 20240802 | 1.0872 | 1.0872 |
| 20240726 | 1.0861 | 1.0861 |
| 20240719 | 1.0852 | 1.0852 |
| 20240712 | 1.0842 | 1.0842 |
| 20240705 | 1.0832 | 1.0832 |
| 20240628 | 1.0826 | 1.0826 |
| 20240621 | 1.082 | 1.082 |
| 20240614 | 1.0812 | 1.0812 |
| 20240607 | 1.0804 | 1.0804 |
| 20240531 | 1.0794 | 1.0794 |
| 20240524 | 1.0786 | 1.0786 |
| 20240517 | 1.0778 | 1.0778 |
| 20240510 | 1.0768 | 1.0768 |
| 20240430 | 1.0752 | 1.0752 |
| 20240426 | 1.0747 | 1.0747 |
| 20240419 | 1.0738 | 1.0738 |
| 20240412 | 1.0726 | 1.0726 |
| 20240403 | 1.0711 | 1.0711 |
| 20240329 | 1.0702 | 1.0702 |
| 20240322 | 1.0697 | 1.0697 |
| 20240315 | 1.0687 | 1.0687 |
| 20240308 | 1.0682 | 1.0682 |
| 20240301 | 1.0674 | 1.0674 |
| 20240223 | 1.0662 | 1.0662 |
| 20240208 | 1.0637 | 1.0637 |
| 20240202 | 1.0628 | 1.0628 |
| 20240126 | 1.0615 | 1.0615 |
| 20240119 | 1.0605 | 1.0605 |
| 20240118 | 1.0605 | 1.0605 |
| 20240117 | 1.0605 | 1.0605 |
| 20240116 | 1.0605 | 1.0605 |
| 20240115 | 1.0604 | 1.0604 |
| 20240105 | 1.0605 | 1.0605 |
| 20231229 | 1.06 | 1.06 |
| 20231222 | 1.0576 | 1.0576 |
| 20231215 | 1.057 | 1.057 |
| 20231208 | 1.0552 | 1.0552 |
| 20231201 | 1.0557 | 1.0557 |
| 20231124 | 1.0558 | 1.0558 |
| 20231117 | 1.0546 | 1.0546 |
| 20231110 | 1.0524 | 1.0524 |
| 20231103 | 1.0492 | 1.0492 |
| 20231027 | 1.047 | 1.047 |
| 20231020 | 1.0462 | 1.0462 |
| 20231013 | 1.0483 | 1.0483 |
| 20230928 | 1.0462 | 1.0462 |
| 20230922 | 1.045 | 1.045 |
| 20230915 | 1.0452 | 1.0452 |
| 20230908 | 1.0446 | 1.0446 |
| 20230901 | 1.0467 | 1.0467 |
| 20230825 | 1.046 | 1.046 |
| 20230818 | 1.0456 | 1.0456 |
| 20230811 | 1.0454 | 1.0454 |
| 20230804 | 1.0442 | 1.0442 |
| 20230728 | 1.042 | 1.042 |
| 20230721 | 1.0407 | 1.0407 |
| 20230714 | 1.041 | 1.041 |
| 20230707 | 1.0391 | 1.0391 |
| 20230630 | 1.0377 | 1.0377 |
| 20230621 | 1.0382 | 1.0382 |
| 20230616 | 1.0381 | 1.0381 |
| 20230609 | 1.0352 | 1.0352 |
| 20230602 | 1.0349 | 1.0349 |
| 20230526 | 1.0341 | 1.0341 |
| 20230519 | 1.0338 | 1.0338 |
| 20230512 | 1.0335 | 1.0335 |
| 20230505 | 1.0321 | 1.0321 |
| 20230428 | 1.0306 | 1.0306 |
| 20230421 | 1.0311 | 1.0311 |
| 20230414 | 1.0299 | 1.0299 |
| 20230407 | 1.0291 | 1.0291 |
| 20230331 | 1.0272 | 1.0272 |
| 20230324 | 1.0255 | 1.0255 |
| 20230317 | 1.0219 | 1.0219 |
| 20230310 | 1.0228 | 1.0228 |
| 20230303 | 1.0214 | 1.0214 |
| 20230224 | 1.0207 | 1.0207 |
| 20230217 | 1.0205 | 1.0205 |
| 20230210 | 1.0197 | 1.0197 |
| 20230203 | 1.0182 | 1.0182 |
| 20230120 | 1.0144 | 1.0144 |
| 20230113 | 1.0126 | 1.0126 |
| 20230106 | 1.0128 | 1.0128 |
| 20221230 | 1.008 | 1.008 |
| 20221223 | 1.0045 | 1.0045 |
| 20221216 | 1.007 | 1.007 |
| 20221209 | 1.0101 | 1.0101 |
| 20221202 | 1.0141 | 1.0141 |
| 20221125 | 1.0154 | 1.0154 |
| 20221118 | 1.015 | 1.015 |
| 20221111 | 1.0194 | 1.0194 |
| 20221104 | 1.0202 | 1.0202 |
| 20221028 | 1.0187 | 1.0187 |
| 20221021 | 1.0186 | 1.0186 |
| 20221014 | 1.0168 | 1.0168 |
| 20220930 | 1.0148 | 1.0148 |
| 20220923 | 1.017 | 1.017 |
| 20220916 | 1.0181 | 1.0181 |
| 20220909 | 1.0191 | 1.0191 |
| 20220902 | 1.0166 | 1.0166 |
| 20220826 | 1.0187 | 1.0187 |
| 20220819 | 1.0211 | 1.0211 |
| 20220812 | 1.0196 | 1.0196 |
| 20220805 | 1.0167 | 1.0167 |
| 20220729 | 1.0166 | 1.0166 |
| 20220722 | 1.0149 | 1.0149 |
| 20220715 | 1.0137 | 1.0137 |
| 20220708 | 1.0144 | 1.0144 |
| 20220701 | 1.0129 | 1.0129 |
| 20220624 | 1.0108 | 1.0108 |
| 20220617 | 1.0073 | 1.0073 |
| 20220610 | 1.0044 | 1.0044 |
| 20220602 | 1.0019 | 1.0019 |
| 20220527 | 1 | 1 |
| 20220520 | 0.9986 | 0.9986 |
| 20220513 | 0.9958 | 0.9958 |
| 20220506 | 0.9937 | 0.9937 |
| 20220429 | 0.9902 | 0.9902 |
| 20220422 | 0.9908 | 0.9908 |
| 20220415 | 0.994 | 0.994 |
| 20220408 | 0.9946 | 0.9946 |
| 20220401 | 0.9944 | 0.9944 |
| 20220325 | 0.9933 | 0.9933 |
| 20220318 | 0.9929 | 0.9929 |
| 20220311 | 0.9936 | 0.9936 |
| 20220304 | 0.9989 | 0.9989 |
| 20220225 | 0.9994 | 0.9994 |
| 20220218 | 1.0005 | 1.0005 |
| 20220211 | 1.0011 | 1.0011 |
| 20220128 | 0.998 | 0.998 |
| 20220121 | 1 | 1 |
| 20220120 | 1 | 1 |
| 20220119 | 1 | 1 |
| 20220118 | 1 | 1 |
| 20220117 | 1 | 1 |
| 20220114 | 1 | 1 |
| 20220113 | 1 | 1 |
