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产品简称：
龙盈ESG固收10号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000565
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产品代码：
218212101001
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发售起始日期：
2021-01-05
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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：
2021-01-11
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销售对象：
个人客户
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产品到期日：
2099-01-14
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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 | 1.1998 | 1.1998 |
| 20260417 | 1.1977 | 1.1977 |
| 20260410 | 1.1925 | 1.1925 |
| 20260403 | 1.1837 | 1.1837 |
| 20260327 | 1.1859 | 1.1859 |
| 20260320 | 1.1868 | 1.1868 |
| 20260313 | 1.1915 | 1.1915 |
| 20260306 | 1.1931 | 1.1931 |
| 20260227 | 1.1972 | 1.1972 |
| 20260213 | 1.1949 | 1.1949 |
| 20260206 | 1.1916 | 1.1916 |
| 20260130 | 1.1961 | 1.1961 |
| 20260123 | 1.197 | 1.197 |
| 20260116 | 1.196 | 1.196 |
| 20260112 | 1.1962 | 1.1962 |
| 20260109 | 1.194 | 1.194 |
| 20260108 | 1.193 | 1.193 |
| 20260107 | 1.1934 | 1.1934 |
| 20260106 | 1.1928 | 1.1928 |
| 20251226 | 1.1901 | 1.1901 |
| 20251219 | 1.1869 | 1.1869 |
| 20251212 | 1.1877 | 1.1877 |
| 20251205 | 1.1865 | 1.1865 |
| 20251128 | 1.1855 | 1.1855 |
| 20251121 | 1.1831 | 1.1831 |
| 20251114 | 1.187 | 1.187 |
| 20251107 | 1.1874 | 1.1874 |
| 20251031 | 1.187 | 1.187 |
| 20251024 | 1.1865 | 1.1865 |
| 20251017 | 1.1831 | 1.1831 |
| 20251010 | 1.1853 | 1.1853 |
| 20250930 | 1.1854 | 1.1854 |
| 20250926 | 1.1839 | 1.1839 |
| 20250919 | 1.1829 | 1.1829 |
| 20250912 | 1.1819 | 1.1819 |
| 20250905 | 1.1812 | 1.1812 |
| 20250829 | 1.1811 | 1.1811 |
| 20250822 | 1.1795 | 1.1795 |
| 20250815 | 1.1771 | 1.1771 |
| 20250808 | 1.1758 | 1.1758 |
| 20250801 | 1.1746 | 1.1746 |
| 20250725 | 1.1744 | 1.1744 |
| 20250718 | 1.1744 | 1.1744 |
| 20250711 | 1.173 | 1.173 |
| 20250704 | 1.1722 | 1.1722 |
| 20250627 | 1.1708 | 1.1708 |
| 20250620 | 1.1696 | 1.1696 |
| 20250613 | 1.1692 | 1.1692 |
| 20250606 | 1.1685 | 1.1685 |
| 20250530 | 1.1677 | 1.1677 |
| 20250523 | 1.1678 | 1.1678 |
| 20250516 | 1.167 | 1.167 |
| 20250509 | 1.1661 | 1.1661 |
| 20250430 | 1.164 | 1.164 |
| 20250425 | 1.1635 | 1.1635 |
| 20250418 | 1.1631 | 1.1631 |
| 20250411 | 1.1627 | 1.1627 |
| 20250403 | 1.1628 | 1.1628 |
| 20250328 | 1.1623 | 1.1623 |
| 20250321 | 1.1614 | 1.1614 |
| 20250314 | 1.1612 | 1.1612 |
| 20250307 | 1.1606 | 1.1606 |
| 20250228 | 1.158 | 1.158 |
| 20250221 | 1.1614 | 1.1614 |
| 20250214 | 1.1605 | 1.1605 |
| 20250207 | 1.1608 | 1.1608 |
| 20250127 | 1.1596 | 1.1596 |
| 20250124 | 1.1589 | 1.1589 |
| 20250117 | 1.1593 | 1.1593 |
| 20250110 | 1.1603 | 1.1603 |
| 20250109 | 1.1604 | 1.1604 |
| 20250108 | 1.1604 | 1.1604 |
| 20250107 | 1.1604 | 1.1604 |
| 20250106 | 1.1604 | 1.1604 |
| 20241227 | 1.1598 | 1.1598 |
| 20241220 | 1.1595 | 1.1595 |
| 20241213 | 1.159 | 1.159 |
| 20241206 | 1.1567 | 1.1567 |
| 20241129 | 1.1539 | 1.1539 |
| 20241122 | 1.152 | 1.152 |
| 20241115 | 1.1512 | 1.1512 |
| 20241108 | 1.15 | 1.15 |
| 20241101 | 1.1486 | 1.1486 |
| 20241025 | 1.1484 | 1.1484 |
| 20241018 | 1.1496 | 1.1496 |
| 20241011 | 1.1461 | 1.1461 |
| 20240930 | 1.147 | 1.147 |
| 20240927 | 1.1494 | 1.1494 |
| 20240920 | 1.1498 | 1.1498 |
| 20240913 | 1.1492 | 1.1492 |
| 20240906 | 1.1486 | 1.1486 |
| 20240830 | 1.1475 | 1.1475 |
| 20240823 | 1.1474 | 1.1474 |
| 20240816 | 1.1472 | 1.1472 |
| 20240809 | 1.147 | 1.147 |
| 20240802 | 1.1468 | 1.1468 |
| 20240726 | 1.1456 | 1.1456 |
| 20240719 | 1.1444 | 1.1444 |
| 20240712 | 1.1437 | 1.1437 |
| 20240705 | 1.1431 | 1.1431 |
| 20240628 | 1.1424 | 1.1424 |
| 20240621 | 1.1415 | 1.1415 |
| 20240614 | 1.1407 | 1.1407 |
| 20240607 | 1.1399 | 1.1399 |
| 20240531 | 1.139 | 1.139 |
| 20240524 | 1.138 | 1.138 |
| 20240517 | 1.1371 | 1.1371 |
| 20240510 | 1.1361 | 1.1361 |
| 20240430 | 1.1346 | 1.1346 |
| 20240426 | 1.135 | 1.135 |
| 20240419 | 1.1347 | 1.1347 |
| 20240412 | 1.1332 | 1.1332 |
| 20240403 | 1.1314 | 1.1314 |
| 20240329 | 1.1307 | 1.1307 |
| 20240322 | 1.13 | 1.13 |
| 20240315 | 1.1289 | 1.1289 |
| 20240308 | 1.1287 | 1.1287 |
| 20240301 | 1.1281 | 1.1281 |
| 20240223 | 1.127 | 1.127 |
| 20240208 | 1.1246 | 1.1246 |
| 20240202 | 1.1238 | 1.1238 |
| 20240126 | 1.1222 | 1.1222 |
| 20240119 | 1.1212 | 1.1212 |
| 20240112 | 1.1202 | 1.1202 |
| 20240111 | 1.1202 | 1.1202 |
| 20240110 | 1.1202 | 1.1202 |
| 20240109 | 1.1202 | 1.1202 |
| 20240108 | 1.12 | 1.12 |
| 20231229 | 1.1187 | 1.1187 |
| 20231222 | 1.1169 | 1.1169 |
| 20231215 | 1.1157 | 1.1157 |
| 20231208 | 1.1145 | 1.1145 |
| 20231201 | 1.1142 | 1.1142 |
| 20231124 | 1.1135 | 1.1135 |
| 20231117 | 1.1127 | 1.1127 |
| 20231110 | 1.1114 | 1.1114 |
| 20231103 | 1.1103 | 1.1103 |
| 20231027 | 1.109 | 1.109 |
| 20231020 | 1.1083 | 1.1083 |
| 20231013 | 1.108 | 1.108 |
| 20230928 | 1.1066 | 1.1066 |
| 20230922 | 1.1061 | 1.1061 |
| 20230915 | 1.1054 | 1.1054 |
| 20230908 | 1.1047 | 1.1047 |
| 20230901 | 1.106 | 1.106 |
| 20230825 | 1.1058 | 1.1058 |
| 20230818 | 1.1047 | 1.1047 |
| 20230811 | 1.103 | 1.103 |
| 20230804 | 1.1013 | 1.1013 |
| 20230728 | 1.1003 | 1.1003 |
| 20230721 | 1.0999 | 1.0999 |
| 20230714 | 1.0987 | 1.0987 |
| 20230707 | 1.0976 | 1.0976 |
| 20230630 | 1.0964 | 1.0964 |
| 20230621 | 1.0955 | 1.0955 |
| 20230616 | 1.0955 | 1.0955 |
| 20230609 | 1.0948 | 1.0948 |
| 20230602 | 1.0939 | 1.0939 |
| 20230526 | 1.0932 | 1.0932 |
| 20230519 | 1.0923 | 1.0923 |
| 20230512 | 1.0916 | 1.0916 |
| 20230505 | 1.0903 | 1.0903 |
| 20230428 | 1.0892 | 1.0892 |
| 20230421 | 1.088 | 1.088 |
| 20230414 | 1.087 | 1.087 |
| 20230407 | 1.0858 | 1.0858 |
| 20230331 | 1.0847 | 1.0847 |
| 20230324 | 1.0837 | 1.0837 |
| 20230317 | 1.0827 | 1.0827 |
| 20230310 | 1.0817 | 1.0817 |
| 20230303 | 1.0806 | 1.0806 |
| 20230224 | 1.0799 | 1.0799 |
| 20230217 | 1.0791 | 1.0791 |
| 20230210 | 1.0769 | 1.0769 |
| 20230203 | 1.075 | 1.075 |
| 20230120 | 1.0725 | 1.0725 |
| 20230113 | 1.0725 | 1.0725 |
| 20230112 | 1.0725 | 1.0725 |
| 20230111 | 1.0725 | 1.0725 |
| 20230110 | 1.0726 | 1.0726 |
| 20230109 | 1.0726 | 1.0726 |
| 20230106 | 1.0727 | 1.0727 |
| 20221230 | 1.0701 | 1.0701 |
| 20221223 | 1.0683 | 1.0683 |
| 20221216 | 1.0665 | 1.0665 |
| 20221209 | 1.071 | 1.071 |
| 20221202 | 1.0757 | 1.0757 |
| 20221125 | 1.0785 | 1.0785 |
| 20221118 | 1.0772 | 1.0772 |
| 20221111 | 1.0778 | 1.0778 |
| 20221104 | 1.0775 | 1.0775 |
| 20221028 | 1.0773 | 1.0773 |
| 20221021 | 1.077 | 1.077 |
| 20221014 | 1.076 | 1.076 |
| 20220930 | 1.0742 | 1.0742 |
| 20220923 | 1.0754 | 1.0754 |
| 20220916 | 1.0751 | 1.0751 |
| 20220909 | 1.0717 | 1.0717 |
| 20220902 | 1.0708 | 1.0708 |
| 20220826 | 1.0705 | 1.0705 |
| 20220819 | 1.0715 | 1.0715 |
| 20220812 | 1.0699 | 1.0699 |
| 20220805 | 1.0696 | 1.0696 |
| 20220729 | 1.0677 | 1.0677 |
| 20220722 | 1.0663 | 1.0663 |
| 20220715 | 1.0642 | 1.0642 |
| 20220708 | 1.0633 | 1.0633 |
| 20220701 | 1.0634 | 1.0634 |
| 20220624 | 1.0613 | 1.0613 |
| 20220617 | 1.06 | 1.06 |
| 20220610 | 1.0588 | 1.0588 |
| 20220602 | 1.0578 | 1.0578 |
| 20220527 | 1.0575 | 1.0575 |
| 20220520 | 1.0559 | 1.0559 |
| 20220513 | 1.0535 | 1.0535 |
| 20220506 | 1.0516 | 1.0516 |
| 20220429 | 1.0508 | 1.0508 |
| 20220422 | 1.0496 | 1.0496 |
| 20220415 | 1.0499 | 1.0499 |
| 20220408 | 1.048 | 1.048 |
| 20220401 | 1.0463 | 1.0463 |
| 20220325 | 1.0434 | 1.0434 |
| 20220318 | 1.0429 | 1.0429 |
| 20220311 | 1.0424 | 1.0424 |
| 20220304 | 1.0463 | 1.0463 |
| 20220225 | 1.0472 | 1.0472 |
| 20220218 | 1.0485 | 1.0485 |
| 20220211 | 1.0492 | 1.0492 |
| 20220128 | 1.0471 | 1.0471 |
| 20220121 | 1.0469 | 1.0469 |
| 20220114 | 1.0434 | 1.0434 |
| 20220112 | 1.043 | 1.043 |
| 20220111 | 1.043 | 1.043 |
| 20220110 | 1.0429 | 1.0429 |
| 20220107 | 1.0427 | 1.0427 |
| 20220106 | 1.0427 | 1.0427 |
| 20211231 | 1.0425 | 1.0425 |
| 20211224 | 1.042 | 1.042 |
| 20211217 | 1.0415 | 1.0415 |
| 20211210 | 1.041 | 1.041 |
| 20211203 | 1.0405 | 1.0405 |
| 20211126 | 1.04 | 1.04 |
| 20211119 | 1.0395 | 1.0395 |
| 20211112 | 1.0391 | 1.0391 |
| 20211105 | 1.0388 | 1.0388 |
| 20211029 | 1.0368 | 1.0368 |
| 20211022 | 1.0367 | 1.0367 |
| 20211015 | 1.0301 | 1.0301 |
| 20211008 | 1.0301 | 1.0301 |
| 20210930 | 1.0267 | 1.0267 |
| 20210924 | 1.0277 | 1.0277 |
| 20210917 | 1.0277 | 1.0277 |
| 20210910 | 1.0285 | 1.0285 |
| 20210903 | 1.0284 | 1.0284 |
| 20210827 | 1.0283 | 1.0283 |
| 20210820 | 1.0268 | 1.0268 |
| 20210813 | 1.0268 | 1.0268 |
| 20210806 | 1.0263 | 1.0263 |
| 20210730 | 1.0246 | 1.0246 |
| 20210723 | 1.0245 | 1.0245 |
| 20210716 | 1.023 | 1.023 |
| 20210709 | 1.0208 | 1.0208 |
| 20210702 | 1.0188 | 1.0188 |
| 20210625 | 1.0165 | 1.0165 |
| 20210618 | 1.0145 | 1.0145 |
| 20210611 | 1.0148 | 1.0148 |
| 20210604 | 1.0151 | 1.0151 |
| 20210528 | 1.0146 | 1.0146 |
| 20210521 | 1.0125 | 1.0125 |
| 20210514 | 1.0099 | 1.0099 |
| 20210507 | 1.0095 | 1.0095 |
| 20210430 | 1.0094 | 1.0094 |
| 20210423 | 1.0078 | 1.0078 |
| 20210416 | 1.0056 | 1.0056 |
| 20210409 | 1.0055 | 1.0055 |
| 20210402 | 1.005 | 1.005 |
| 20210326 | 1.0041 | 1.0041 |
| 20210319 | 1.0051 | 1.0051 |
| 20210312 | 1.0038 | 1.0038 |
| 20210305 | 1.0036 | 1.0036 |
| 20210226 | 1.0028 | 1.0028 |
| 20210219 | 1.002 | 1.002 |
| 20210210 | 1.0012 | 1.0012 |
| 20210205 | 1.0007 | 1.0007 |
| 20210129 | 1.0002 | 1.0002 |
| 20210122 | 1.0004 | 1.0004 |
| 20210115 | 1 | 1 |
