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产品简称：
华夏理财百岁人生固收增强三年定开9号（代销华夏理财）
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理财产品登记编码：
Z7003921000266
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产品代码：
211958700128
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发售起始日期：
2022-01-05
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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：
2022-01-10
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销售对象：
个人客户
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产品到期日：
2099-01-13
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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 | 1.1524 | 1.1524 |
| 20260417 | 1.1515 | 1.1515 |
| 20260410 | 1.1476 | 1.1476 |
| 20260403 | 1.1403 | 1.1403 |
| 20260327 | 1.1395 | 1.1395 |
| 20260320 | 1.1385 | 1.1385 |
| 20260313 | 1.1406 | 1.1406 |
| 20260306 | 1.1404 | 1.1404 |
| 20260227 | 1.1421 | 1.1421 |
| 20260213 | 1.1355 | 1.1355 |
| 20260206 | 1.1324 | 1.1324 |
| 20260130 | 1.1355 | 1.1355 |
| 20260123 | 1.1342 | 1.1342 |
| 20260116 | 1.1319 | 1.1319 |
| 20260109 | 1.1306 | 1.1306 |
| 20251231 | 1.1268 | 1.1268 |
| 20251226 | 1.1274 | 1.1274 |
| 20251219 | 1.1237 | 1.1237 |
| 20251212 | 1.1238 | 1.1238 |
| 20251205 | 1.1206 | 1.1206 |
| 20251128 | 1.1194 | 1.1194 |
| 20251121 | 1.116 | 1.116 |
| 20251114 | 1.1189 | 1.1189 |
| 20251107 | 1.1197 | 1.1197 |
| 20251031 | 1.1194 | 1.1194 |
| 20251024 | 1.1198 | 1.1198 |
| 20251017 | 1.1148 | 1.1148 |
| 20251010 | 1.1171 | 1.1171 |
| 20250930 | 1.1178 | 1.1178 |
| 20250926 | 1.1162 | 1.1162 |
| 20250919 | 1.1163 | 1.1163 |
| 20250912 | 1.1148 | 1.1148 |
| 20250905 | 1.1124 | 1.1124 |
| 20250829 | 1.1129 | 1.1129 |
| 20250822 | 1.1092 | 1.1092 |
| 20250815 | 1.1087 | 1.1087 |
| 20250808 | 1.107 | 1.107 |
| 20250801 | 1.105 | 1.105 |
| 20250725 | 1.1042 | 1.1042 |
| 20250718 | 1.103 | 1.103 |
| 20250711 | 1.1014 | 1.1014 |
| 20250704 | 1.0996 | 1.0996 |
| 20250627 | 1.098 | 1.098 |
| 20250620 | 1.0951 | 1.0951 |
| 20250613 | 1.0951 | 1.0951 |
| 20250606 | 1.0942 | 1.0942 |
| 20250530 | 1.0924 | 1.0924 |
| 20250523 | 1.0926 | 1.0926 |
| 20250516 | 1.0913 | 1.0913 |
| 20250509 | 1.0902 | 1.0902 |
| 20250430 | 1.0867 | 1.0867 |
| 20250425 | 1.0862 | 1.0862 |
| 20250418 | 1.0852 | 1.0852 |
| 20250411 | 1.0854 | 1.0854 |
| 20250403 | 1.0854 | 1.0854 |
| 20250328 | 1.0844 | 1.0844 |
| 20250321 | 1.0837 | 1.0837 |
| 20250314 | 1.0814 | 1.0814 |
| 20250307 | 1.0819 | 1.0819 |
| 20250228 | 1.0822 | 1.0822 |
| 20250221 | 1.0832 | 1.0832 |
| 20250214 | 1.0846 | 1.0846 |
| 20250207 | 1.0847 | 1.0847 |
| 20250127 | 1.0835 | 1.0835 |
| 20250124 | 1.083 | 1.083 |
| 20250117 | 1.0831 | 1.0831 |
| 20250116 | 1.0831 | 1.0831 |
| 20250115 | 1.0831 | 1.0831 |
| 20250114 | 1.0831 | 1.0831 |
| 20250113 | 1.0823 | 1.0823 |
| 20250103 | 1.0823 | 1.0823 |
| 20241227 | 1.0805 | 1.0805 |
| 20241220 | 1.08 | 1.08 |
| 20241213 | 1.0796 | 1.0796 |
| 20241206 | 1.0772 | 1.0772 |
| 20241129 | 1.0745 | 1.0745 |
| 20241122 | 1.0732 | 1.0732 |
| 20241115 | 1.0735 | 1.0735 |
| 20241108 | 1.0741 | 1.0741 |
| 20241101 | 1.0707 | 1.0707 |
| 20241025 | 1.0711 | 1.0711 |
| 20241018 | 1.0713 | 1.0713 |
| 20241011 | 1.0686 | 1.0686 |
| 20240930 | 1.0686 | 1.0686 |
| 20240927 | 1.0706 | 1.0706 |
| 20240920 | 1.0703 | 1.0703 |
| 20240913 | 1.0696 | 1.0696 |
| 20240906 | 1.0691 | 1.0691 |
| 20240830 | 1.0677 | 1.0677 |
| 20240823 | 1.0679 | 1.0679 |
| 20240816 | 1.0676 | 1.0676 |
| 20240809 | 1.0673 | 1.0673 |
| 20240802 | 1.0671 | 1.0671 |
| 20240726 | 1.0653 | 1.0653 |
| 20240719 | 1.0644 | 1.0644 |
| 20240712 | 1.0634 | 1.0634 |
| 20240705 | 1.0622 | 1.0622 |
| 20240628 | 1.0619 | 1.0619 |
| 20240621 | 1.0609 | 1.0609 |
| 20240614 | 1.0609 | 1.0609 |
| 20240607 | 1.06 | 1.06 |
| 20240531 | 1.0589 | 1.0589 |
| 20240524 | 1.0583 | 1.0583 |
| 20240517 | 1.0574 | 1.0574 |
| 20240510 | 1.0571 | 1.0571 |
| 20240430 | 1.0549 | 1.0549 |
| 20240426 | 1.0547 | 1.0547 |
| 20240419 | 1.054 | 1.054 |
| 20240412 | 1.0522 | 1.0522 |
| 20240403 | 1.0509 | 1.0509 |
| 20240329 | 1.0498 | 1.0498 |
| 20240322 | 1.0501 | 1.0501 |
| 20240315 | 1.049 | 1.049 |
| 20240308 | 1.0487 | 1.0487 |
| 20240301 | 1.0482 | 1.0482 |
| 20240223 | 1.0466 | 1.0466 |
| 20240208 | 1.044 | 1.044 |
| 20240202 | 1.042 | 1.042 |
| 20240126 | 1.0418 | 1.0418 |
| 20240119 | 1.0404 | 1.0404 |
| 20240112 | 1.0404 | 1.0404 |
| 20240105 | 1.0404 | 1.0404 |
| 20231229 | 1.0397 | 1.0397 |
| 20231222 | 1.0362 | 1.0362 |
| 20231215 | 1.0355 | 1.0355 |
| 20231208 | 1.0339 | 1.0339 |
| 20231201 | 1.0354 | 1.0354 |
| 20231124 | 1.0357 | 1.0357 |
| 20231117 | 1.0351 | 1.0351 |
| 20231110 | 1.0333 | 1.0333 |
| 20231103 | 1.031 | 1.031 |
| 20231027 | 1.0286 | 1.0286 |
| 20231020 | 1.028 | 1.028 |
| 20231013 | 1.0307 | 1.0307 |
| 20230928 | 1.0292 | 1.0292 |
| 20230922 | 1.0281 | 1.0281 |
| 20230915 | 1.0281 | 1.0281 |
| 20230908 | 1.0277 | 1.0277 |
| 20230901 | 1.0306 | 1.0306 |
| 20230825 | 1.0294 | 1.0294 |
| 20230818 | 1.03 | 1.03 |
| 20230811 | 1.0292 | 1.0292 |
| 20230804 | 1.0281 | 1.0281 |
| 20230728 | 1.0264 | 1.0264 |
| 20230721 | 1.0259 | 1.0259 |
| 20230714 | 1.0267 | 1.0267 |
| 20230707 | 1.0258 | 1.0258 |
| 20230630 | 1.0243 | 1.0243 |
| 20230621 | 1.0265 | 1.0265 |
| 20230616 | 1.0251 | 1.0251 |
| 20230609 | 1.0215 | 1.0215 |
| 20230602 | 1.0228 | 1.0228 |
| 20230526 | 1.0214 | 1.0214 |
| 20230519 | 1.0218 | 1.0218 |
| 20230512 | 1.0201 | 1.0201 |
| 20230505 | 1.0205 | 1.0205 |
| 20230428 | 1.0189 | 1.0189 |
| 20230421 | 1.0208 | 1.0208 |
| 20230414 | 1.0195 | 1.0195 |
| 20230407 | 1.0186 | 1.0186 |
| 20230331 | 1.0159 | 1.0159 |
| 20230324 | 1.0151 | 1.0151 |
| 20230317 | 1.0123 | 1.0123 |
| 20230310 | 1.0126 | 1.0126 |
| 20230303 | 1.0119 | 1.0119 |
| 20230224 | 1.0111 | 1.0111 |
| 20230217 | 1.0105 | 1.0105 |
| 20230210 | 1.0097 | 1.0097 |
| 20230203 | 1.0084 | 1.0084 |
| 20230120 | 1.0049 | 1.0049 |
| 20230113 | 1.003 | 1.003 |
| 20230106 | 1.0028 | 1.0028 |
| 20221230 | 0.9979 | 0.9979 |
| 20221223 | 0.9933 | 0.9933 |
| 20221216 | 0.9969 | 0.9969 |
| 20221209 | 1.0019 | 1.0019 |
| 20221202 | 1.0059 | 1.0059 |
| 20221125 | 1.0068 | 1.0068 |
| 20221118 | 1.0071 | 1.0071 |
| 20221111 | 1.0144 | 1.0144 |
| 20221104 | 1.0182 | 1.0182 |
| 20221028 | 1.0148 | 1.0148 |
| 20221021 | 1.0152 | 1.0152 |
| 20221014 | 1.0128 | 1.0128 |
| 20220930 | 1.0098 | 1.0098 |
| 20220923 | 1.0129 | 1.0129 |
| 20220916 | 1.0143 | 1.0143 |
| 20220909 | 1.0173 | 1.0173 |
| 20220902 | 1.0136 | 1.0136 |
| 20220826 | 1.0153 | 1.0153 |
| 20220819 | 1.0184 | 1.0184 |
| 20220812 | 1.0161 | 1.0161 |
| 20220805 | 1.0139 | 1.0139 |
| 20220729 | 1.0127 | 1.0127 |
| 20220722 | 1.0109 | 1.0109 |
| 20220715 | 1.0088 | 1.0088 |
| 20220708 | 1.0075 | 1.0075 |
| 20220701 | 1.0073 | 1.0073 |
| 20220624 | 1.006 | 1.006 |
| 20220617 | 1.0036 | 1.0036 |
| 20220610 | 1.0017 | 1.0017 |
| 20220602 | 1.0009 | 1.0009 |
| 20220527 | 1.0008 | 1.0008 |
| 20220520 | 0.9998 | 0.9998 |
| 20220513 | 0.9973 | 0.9973 |
| 20220506 | 0.9946 | 0.9946 |
| 20220429 | 0.9941 | 0.9941 |
| 20220422 | 0.9837 | 0.9837 |
| 20220415 | 0.9845 | 0.9845 |
| 20220408 | 0.9849 | 0.9849 |
| 20220401 | 0.9847 | 0.9847 |
| 20220325 | 0.9836 | 0.9836 |
| 20220318 | 0.9848 | 0.9848 |
| 20220311 | 0.9872 | 0.9872 |
| 20220304 | 0.9959 | 0.9959 |
| 20220225 | 0.9981 | 0.9981 |
| 20220218 | 0.9999 | 0.9999 |
| 20220211 | 1.0017 | 1.0017 |
| 20220128 | 0.9999 | 0.9999 |
| 20220121 | 1.0025 | 1.0025 |
| 20220114 | 0.999 | 0.999 |
| 20220111 | 1 | 1 |
| 20220110 | 1 | 1 |
| 20220107 | 1 | 1 |
| 20220106 | 1 | 1 |
| 20220105 | 1 | 1 |
| 20220104 | 1 | 1 |
