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产品简称：
龙盈固收纯债2号（3个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000511
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产品代码：
1912121000102
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发售起始日期：
2019-03-18
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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：
2019-03-26
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销售对象：
个人客户
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产品到期日：
2099-04-01
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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 | 1.2484 | 1.2484 |
| 20260417 | 1.2478 | 1.2478 |
| 20260413 | 1.2451 | 1.2451 |
| 20260410 | 1.2453 | 1.2453 |
| 20260409 | 1.2451 | 1.2451 |
| 20260408 | 1.2451 | 1.2451 |
| 20260407 | 1.2451 | 1.2451 |
| 20260327 | 1.2435 | 1.2435 |
| 20260320 | 1.2429 | 1.2429 |
| 20260313 | 1.2442 | 1.2442 |
| 20260306 | 1.2442 | 1.2442 |
| 20260227 | 1.2447 | 1.2447 |
| 20260213 | 1.2447 | 1.2447 |
| 20260206 | 1.2438 | 1.2438 |
| 20260130 | 1.2431 | 1.2431 |
| 20260123 | 1.2427 | 1.2427 |
| 20260116 | 1.2417 | 1.2417 |
| 20260109 | 1.241 | 1.241 |
| 20260108 | 1.2407 | 1.2407 |
| 20260107 | 1.2405 | 1.2405 |
| 20260106 | 1.2406 | 1.2406 |
| 20260105 | 1.2407 | 1.2407 |
| 20251226 | 1.2407 | 1.2407 |
| 20251219 | 1.2378 | 1.2378 |
| 20251212 | 1.2364 | 1.2364 |
| 20251205 | 1.2358 | 1.2358 |
| 20251128 | 1.2372 | 1.2372 |
| 20251121 | 1.2383 | 1.2383 |
| 20251114 | 1.2382 | 1.2382 |
| 20251107 | 1.242 | 1.242 |
| 20251031 | 1.2418 | 1.2418 |
| 20251024 | 1.2395 | 1.2395 |
| 20251017 | 1.2393 | 1.2393 |
| 20251015 | 1.2395 | 1.2395 |
| 20251014 | 1.2398 | 1.2398 |
| 20251013 | 1.2397 | 1.2397 |
| 20251010 | 1.2406 | 1.2406 |
| 20251009 | 1.2403 | 1.2403 |
| 20250926 | 1.2397 | 1.2397 |
| 20250919 | 1.2389 | 1.2389 |
| 20250912 | 1.239 | 1.239 |
| 20250905 | 1.2398 | 1.2398 |
| 20250829 | 1.2393 | 1.2393 |
| 20250822 | 1.2388 | 1.2388 |
| 20250815 | 1.238 | 1.238 |
| 20250808 | 1.2375 | 1.2375 |
| 20250801 | 1.2358 | 1.2358 |
| 20250725 | 1.2348 | 1.2348 |
| 20250718 | 1.2374 | 1.2374 |
| 20250711 | 1.2368 | 1.2368 |
| 20250710 | 1.237 | 1.237 |
| 20250709 | 1.2372 | 1.2372 |
| 20250708 | 1.2372 | 1.2372 |
| 20250707 | 1.2367 | 1.2367 |
| 20250704 | 1.2369 | 1.2369 |
| 20250627 | 1.2362 | 1.2362 |
| 20250620 | 1.236 | 1.236 |
| 20250613 | 1.2353 | 1.2353 |
| 20250606 | 1.235 | 1.235 |
| 20250530 | 1.2345 | 1.2345 |
| 20250523 | 1.2343 | 1.2343 |
| 20250516 | 1.2337 | 1.2337 |
| 20250509 | 1.2331 | 1.2331 |
| 20250430 | 1.2321 | 1.2321 |
| 20250425 | 1.2317 | 1.2317 |
| 20250418 | 1.2319 | 1.2319 |
| 20250411 | 1.2316 | 1.2316 |
| 20250410 | 1.2314 | 1.2314 |
| 20250409 | 1.2315 | 1.2315 |
| 20250408 | 1.2314 | 1.2314 |
| 20250407 | 1.2314 | 1.2314 |
| 20250328 | 1.2292 | 1.2292 |
| 20250321 | 1.228 | 1.228 |
| 20250314 | 1.2266 | 1.2266 |
| 20250307 | 1.2267 | 1.2267 |
| 20250228 | 1.2266 | 1.2266 |
| 20250221 | 1.2274 | 1.2274 |
| 20250214 | 1.2286 | 1.2286 |
| 20250207 | 1.2288 | 1.2288 |
| 20250127 | 1.2275 | 1.2275 |
| 20250124 | 1.2267 | 1.2267 |
| 20250117 | 1.2271 | 1.2271 |
| 20250110 | 1.2284 | 1.2284 |
| 20250109 | 1.2286 | 1.2286 |
| 20250108 | 1.2287 | 1.2287 |
| 20250107 | 1.2287 | 1.2287 |
| 20250106 | 1.2287 | 1.2287 |
| 20241227 | 1.2277 | 1.2277 |
| 20241220 | 1.2274 | 1.2274 |
| 20241213 | 1.2277 | 1.2277 |
| 20241206 | 1.2272 | 1.2272 |
| 20241129 | 1.2266 | 1.2266 |
| 20241122 | 1.2259 | 1.2259 |
| 20241115 | 1.2253 | 1.2253 |
| 20241108 | 1.2247 | 1.2247 |
| 20241101 | 1.224 | 1.224 |
| 20241025 | 1.2236 | 1.2236 |
| 20241018 | 1.2234 | 1.2234 |
| 20241014 | 1.2226 | 1.2226 |
| 20241011 | 1.2212 | 1.2212 |
| 20241010 | 1.2204 | 1.2204 |
| 20241009 | 1.2204 | 1.2204 |
| 20241008 | 1.2208 | 1.2208 |
| 20240920 | 1.2197 | 1.2197 |
| 20240913 | 1.2192 | 1.2192 |
| 20240906 | 1.2188 | 1.2188 |
| 20240830 | 1.2184 | 1.2184 |
| 20240823 | 1.2179 | 1.2179 |
| 20240816 | 1.2175 | 1.2175 |
| 20240809 | 1.2168 | 1.2168 |
| 20240802 | 1.2163 | 1.2163 |
| 20240726 | 1.2153 | 1.2153 |
| 20240719 | 1.2143 | 1.2143 |
| 20240712 | 1.2137 | 1.2137 |
| 20240710 | 1.2134 | 1.2134 |
| 20240709 | 1.2134 | 1.2134 |
| 20240708 | 1.2133 | 1.2133 |
| 20240705 | 1.2132 | 1.2132 |
| 20240704 | 1.2131 | 1.2131 |
| 20240628 | 1.2125 | 1.2125 |
| 20240621 | 1.2119 | 1.2119 |
| 20240614 | 1.2113 | 1.2113 |
| 20240607 | 1.2107 | 1.2107 |
| 20240531 | 1.2101 | 1.2101 |
| 20240524 | 1.2095 | 1.2095 |
| 20240517 | 1.2088 | 1.2088 |
| 20240510 | 1.2082 | 1.2082 |
| 20240430 | 1.2073 | 1.2073 |
| 20240426 | 1.207 | 1.207 |
| 20240419 | 1.2064 | 1.2064 |
| 20240412 | 1.2058 | 1.2058 |
| 20240411 | 1.2057 | 1.2057 |
| 20240410 | 1.2056 | 1.2056 |
| 20240409 | 1.2055 | 1.2055 |
| 20240408 | 1.2054 | 1.2054 |
| 20240329 | 1.2045 | 1.2045 |
| 20240322 | 1.2038 | 1.2038 |
| 20240315 | 1.2031 | 1.2031 |
| 20240308 | 1.2024 | 1.2024 |
| 20240301 | 1.2017 | 1.2017 |
| 20240223 | 1.2011 | 1.2011 |
| 20240208 | 1.1997 | 1.1997 |
| 20240202 | 1.1992 | 1.1992 |
| 20240126 | 1.1979 | 1.1979 |
| 20240119 | 1.1975 | 1.1975 |
| 20240112 | 1.1973 | 1.1973 |
| 20240110 | 1.1971 | 1.1971 |
| 20240109 | 1.197 | 1.197 |
| 20240108 | 1.1969 | 1.1969 |
| 20240105 | 1.1967 | 1.1967 |
| 20240104 | 1.1966 | 1.1966 |
| 20231229 | 1.196 | 1.196 |
| 20231222 | 1.1946 | 1.1946 |
| 20231215 | 1.1938 | 1.1938 |
| 20231208 | 1.1928 | 1.1928 |
| 20231201 | 1.1926 | 1.1926 |
| 20231124 | 1.192 | 1.192 |
| 20231117 | 1.1916 | 1.1916 |
| 20231110 | 1.1904 | 1.1904 |
| 20231103 | 1.1894 | 1.1894 |
| 20231027 | 1.1883 | 1.1883 |
| 20231020 | 1.1877 | 1.1877 |
| 20231013 | 1.1873 | 1.1873 |
| 20231012 | 1.1872 | 1.1872 |
| 20231011 | 1.1872 | 1.1872 |
| 20231010 | 1.1872 | 1.1872 |
| 20231009 | 1.1871 | 1.1871 |
| 20230922 | 1.1863 | 1.1863 |
| 20230915 | 1.1856 | 1.1856 |
| 20230908 | 1.1853 | 1.1853 |
| 20230901 | 1.1849 | 1.1849 |
| 20230825 | 1.1841 | 1.1841 |
| 20230818 | 1.1829 | 1.1829 |
| 20230811 | 1.1816 | 1.1816 |
| 20230804 | 1.1808 | 1.1808 |
| 20230728 | 1.18 | 1.18 |
| 20230721 | 1.1794 | 1.1794 |
| 20230714 | 1.1786 | 1.1786 |
| 20230710 | 1.1782 | 1.1782 |
| 20230707 | 1.1781 | 1.1781 |
| 20230706 | 1.178 | 1.178 |
| 20230705 | 1.178 | 1.178 |
| 20230704 | 1.1779 | 1.1779 |
| 20230621 | 1.1768 | 1.1768 |
| 20230616 | 1.1768 | 1.1768 |
| 20230609 | 1.1761 | 1.1761 |
| 20230602 | 1.1752 | 1.1752 |
| 20230526 | 1.1745 | 1.1745 |
| 20230519 | 1.1737 | 1.1737 |
| 20230512 | 1.1729 | 1.1729 |
| 20230505 | 1.1716 | 1.1716 |
| 20230428 | 1.1706 | 1.1706 |
| 20230421 | 1.1694 | 1.1694 |
| 20230414 | 1.1688 | 1.1688 |
| 20230411 | 1.1685 | 1.1685 |
| 20230410 | 1.1685 | 1.1685 |
| 20230407 | 1.1683 | 1.1683 |
| 20230406 | 1.1682 | 1.1682 |
| 20230404 | 1.1681 | 1.1681 |
| 20230324 | 1.1671 | 1.1671 |
| 20230317 | 1.166 | 1.166 |
| 20230310 | 1.1649 | 1.1649 |
| 20230303 | 1.1635 | 1.1635 |
| 20230224 | 1.1625 | 1.1625 |
| 20230217 | 1.1615 | 1.1615 |
| 20230210 | 1.1599 | 1.1599 |
| 20230203 | 1.1584 | 1.1584 |
| 20230120 | 1.1564 | 1.1564 |
| 20230113 | 1.1556 | 1.1556 |
| 20230110 | 1.1552 | 1.1552 |
| 20230109 | 1.1552 | 1.1552 |
| 20230106 | 1.1552 | 1.1552 |
| 20230105 | 1.1552 | 1.1552 |
| 20230104 | 1.1552 | 1.1552 |
| 20221223 | 1.1543 | 1.1543 |
| 20221216 | 1.1534 | 1.1534 |
| 20221209 | 1.1539 | 1.1539 |
| 20221202 | 1.1547 | 1.1547 |
| 20221125 | 1.1554 | 1.1554 |
| 20221118 | 1.1543 | 1.1543 |
| 20221111 | 1.16 | 1.16 |
| 20221104 | 1.1616 | 1.1616 |
| 20221028 | 1.163 | 1.163 |
| 20221021 | 1.1629 | 1.1629 |
| 20221014 | 1.1626 | 1.1626 |
| 20221013 | 1.1625 | 1.1625 |
| 20221012 | 1.1625 | 1.1625 |
| 20221011 | 1.1625 | 1.1625 |
| 20221010 | 1.1624 | 1.1624 |
| 20220923 | 1.162 | 1.162 |
| 20220916 | 1.1614 | 1.1614 |
| 20220909 | 1.1613 | 1.1613 |
| 20220902 | 1.1606 | 1.1606 |
| 20220826 | 1.1602 | 1.1602 |
| 20220819 | 1.1606 | 1.1606 |
| 20220812 | 1.1589 | 1.1589 |
| 20220805 | 1.159 | 1.159 |
| 20220729 | 1.1573 | 1.1573 |
| 20220722 | 1.1555 | 1.1555 |
| 20220715 | 1.1541 | 1.1541 |
| 20220708 | 1.153 | 1.153 |
| 20220707 | 1.153 | 1.153 |
| 20220706 | 1.1531 | 1.1531 |
| 20220705 | 1.1531 | 1.1531 |
| 20220704 | 1.1531 | 1.1531 |
| 20220624 | 1.1532 | 1.1532 |
| 20220617 | 1.1526 | 1.1526 |
| 20220610 | 1.1518 | 1.1518 |
| 20220602 | 1.152 | 1.152 |
| 20220527 | 1.1525 | 1.1525 |
| 20220520 | 1.1507 | 1.1507 |
| 20220513 | 1.1488 | 1.1488 |
| 20220506 | 1.147 | 1.147 |
| 20220429 | 1.1461 | 1.1461 |
| 20220422 | 1.1446 | 1.1446 |
| 20220415 | 1.1434 | 1.1434 |
| 20220408 | 1.1422 | 1.1422 |
| 20220407 | 1.1422 | 1.1422 |
| 20220406 | 1.1422 | 1.1422 |
| 20220325 | 1.1401 | 1.1401 |
| 20220318 | 1.1392 | 1.1392 |
| 20220311 | 1.139 | 1.139 |
| 20220304 | 1.1398 | 1.1398 |
| 20220225 | 1.14 | 1.14 |
| 20220218 | 1.1399 | 1.1399 |
| 20220211 | 1.1392 | 1.1392 |
| 20220128 | 1.1379 | 1.1379 |
| 20220121 | 1.1368 | 1.1368 |
| 20220114 | 1.1343 | 1.1343 |
| 20220110 | 1.1334 | 1.1334 |
| 20220107 | 1.1333 | 1.1333 |
| 20220106 | 1.1333 | 1.1333 |
| 20220105 | 1.1333 | 1.1333 |
| 20220104 | 1.1333 | 1.1333 |
| 20211224 | 1.1344 | 1.1344 |
| 20211217 | 1.1344 | 1.1344 |
| 20211210 | 1.134 | 1.134 |
| 20211203 | 1.1332 | 1.1332 |
| 20211126 | 1.1325 | 1.1325 |
| 20211119 | 1.1312 | 1.1312 |
| 20211112 | 1.1295 | 1.1295 |
| 20211105 | 1.1286 | 1.1286 |
| 20211029 | 1.1261 | 1.1261 |
| 20211022 | 1.1238 | 1.1238 |
| 20211015 | 1.1211 | 1.1211 |
| 20211014 | 1.121 | 1.121 |
| 20211013 | 1.1208 | 1.1208 |
| 20211012 | 1.1208 | 1.1208 |
| 20211011 | 1.121 | 1.121 |
| 20211008 | 1.1213 | 1.1213 |
| 20210930 | 1.1204 | 1.1204 |
| 20210924 | 1.1204 | 1.1204 |
| 20210917 | 1.1197 | 1.1197 |
| 20210910 | 1.1181 | 1.1181 |
| 20210903 | 1.1174 | 1.1174 |
| 20210827 | 1.1165 | 1.1165 |
| 20210820 | 1.1158 | 1.1158 |
| 20210813 | 1.1148 | 1.1148 |
| 20210806 | 1.1141 | 1.1141 |
| 20210730 | 1.1131 | 1.1131 |
| 20210723 | 1.1124 | 1.1124 |
| 20210716 | 1.1113 | 1.1113 |
| 20210709 | 1.1103 | 1.1103 |
| 20210708 | 1.1103 | 1.1103 |
| 20210707 | 1.11 | 1.11 |
| 20210706 | 1.1099 | 1.1099 |
| 20210705 | 1.1097 | 1.1097 |
| 20210702 | 1.1108 | 1.1108 |
| 20210625 | 1.1091 | 1.1091 |
| 20210618 | 1.1079 | 1.1079 |
| 20210611 | 1.1077 | 1.1077 |
| 20210604 | 1.1073 | 1.1073 |
| 20210528 | 1.1063 | 1.1063 |
| 20210521 | 1.1051 | 1.1051 |
| 20210514 | 1.1036 | 1.1036 |
| 20210507 | 1.1021 | 1.1021 |
| 20210430 | 1.101 | 1.101 |
| 20210423 | 1.1001 | 1.1001 |
| 20210416 | 1.0989 | 1.0989 |
| 20210412 | 1.098 | 1.098 |
| 20210409 | 1.0977 | 1.0977 |
| 20210408 | 1.0976 | 1.0976 |
| 20210407 | 1.0976 | 1.0976 |
| 20210406 | 1.0976 | 1.0976 |
| 20210402 | 1.0972 | 1.0972 |
| 20210326 | 1.0956 | 1.0956 |
| 20210319 | 1.0948 | 1.0948 |
| 20210312 | 1.0936 | 1.0936 |
| 20210305 | 1.0919 | 1.0919 |
| 20210226 | 1.0913 | 1.0913 |
| 20210219 | 1.0904 | 1.0904 |
| 20210210 | 1.0894 | 1.0894 |
| 20210205 | 1.0892 | 1.0892 |
| 20210129 | 1.0888 | 1.0888 |
| 20210122 | 1.0887 | 1.0887 |
| 20210115 | 1.0879 | 1.0879 |
| 20210108 | 1.087 | 1.087 |
| 20210107 | 1.0868 | 1.0868 |
| 20210106 | 1.0865 | 1.0865 |
| 20210105 | 1.0863 | 1.0863 |
| 20210104 | 1.0862 | 1.0862 |
| 20201231 | 1.0857 | 1.0857 |
| 20201225 | 1.0847 | 1.0847 |
| 20201218 | 1.0836 | 1.0836 |
| 20201211 | 1.0824 | 1.0824 |
| 20201204 | 1.0813 | 1.0813 |
| 20201127 | 1.0802 | 1.0802 |
| 20201120 | 1.08 | 1.08 |
| 20201113 | 1.0799 | 1.0799 |
| 20201106 | 1.0791 | 1.0791 |
| 20201030 | 1.0782 | 1.0782 |
| 20201023 | 1.0773 | 1.0773 |
| 20201016 | 1.0763 | 1.0763 |
| 20201012 | 1.0759 | 1.0759 |
| 20201009 | 1.0756 | 1.0756 |
| 20200930 | 1.0746 | 1.0746 |
| 20200925 | 1.0739 | 1.0739 |
| 20200918 | 1.0731 | 1.0731 |
| 20200911 | 1.0722 | 1.0722 |
| 20200904 | 1.0715 | 1.0715 |
| 20200828 | 1.0706 | 1.0706 |
| 20200821 | 1.0697 | 1.0697 |
| 20200814 | 1.0687 | 1.0687 |
| 20200807 | 1.0678 | 1.0678 |
| 20200731 | 1.0669 | 1.0669 |
| 20200724 | 1.066 | 1.066 |
| 20200717 | 1.0651 | 1.0651 |
| 20200710 | 1.0644 | 1.0644 |
| 20200706 | 1.0643 | 1.0643 |
| 20200703 | 1.0643 | 1.0643 |
| 20200624 | 1.0612 | 1.0612 |
| 20200619 | 1.0618 | 1.0618 |
| 20200612 | 1.0575 | 1.0575 |
| 20200605 | 1.0561 | 1.0561 |
| 20200529 | 1.0591 | 1.0591 |
| 20200522 | 1.0596 | 1.0596 |
| 20200515 | 1.0586 | 1.0586 |
| 20200508 | 1.0583 | 1.0583 |
| 20200430 | 1.0579 | 1.0579 |
| 20200424 | 1.057 | 1.057 |
| 20200417 | 1.0555 | 1.0555 |
| 20200410 | 1.054 | 1.054 |
| 20200408 | 1.0533 | 1.0533 |
| 20200407 | 1.053 | 1.053 |
| 20200403 | 1.0542 | 1.0542 |
| 20200327 | 1.0524 | 1.0524 |
| 20200320 | 1.0513 | 1.0513 |
| 20200313 | 1.0509 | 1.0509 |
| 20200306 | 1.0506 | 1.0506 |
| 20200228 | 1.0483 | 1.0483 |
| 20200221 | 1.046 | 1.046 |
| 20200214 | 1.0441 | 1.0441 |
| 20200207 | 1.0425 | 1.0425 |
| 20200123 | 1.0398 | 1.0398 |
| 20200117 | 1.0389 | 1.0389 |
| 20200110 | 1.0378 | 1.0378 |
| 20200107 | 1.0367 | 1.0367 |
| 20200106 | 1.0366 | 1.0366 |
| 20200103 | 1.0365 | 1.0365 |
| 20191227 | 1.0362 | 1.0362 |
| 20191220 | 1.0358 | 1.0358 |
| 20191213 | 1.0349 | 1.0349 |
| 20191206 | 1.034 | 1.034 |
| 20191129 | 1.0333 | 1.0333 |
| 20191122 | 1.0323 | 1.0323 |
| 20191115 | 1.0308 | 1.0308 |
| 20191108 | 1.0298 | 1.0298 |
| 20191101 | 1.0287 | 1.0287 |
| 20191025 | 1.0285 | 1.0285 |
| 20191018 | 1.0267 | 1.0267 |
| 20191011 | 1.0256 | 1.0256 |
| 20191009 | 1.0252 | 1.0252 |
| 20191008 | 1.025 | 1.025 |
| 20190930 | 1.0241 | 1.0241 |
| 20190927 | 1.0237 | 1.0237 |
| 20190920 | 1.0228 | 1.0228 |
| 20190912 | 1.0219 | 1.0219 |
| 20190906 | 1.0212 | 1.0212 |
| 20190830 | 1.0203 | 1.0203 |
| 20190823 | 1.0195 | 1.0195 |
| 20190816 | 1.0185 | 1.0185 |
| 20190809 | 1.0176 | 1.0176 |
| 20190802 | 1.0167 | 1.0167 |
| 20190726 | 1.0158 | 1.0158 |
| 20190719 | 1.015 | 1.015 |
| 20190712 | 1.0141 | 1.0141 |
| 20190705 | 1.0133 | 1.0133 |
| 20190704 | 1.0133 | 1.0133 |
| 20190628 | 1.0121 | 1.0121 |
| 20190621 | 1.011 | 1.011 |
| 20190614 | 1.0103 | 1.0103 |
| 20190606 | 1.0102 | 1.0102 |
| 20190531 | 1.0094 | 1.0094 |
| 20190524 | 1.0084 | 1.0084 |
| 20190517 | 1.0074 | 1.0074 |
| 20190510 | 1.0065 | 1.0065 |
| 20190430 | 1.0051 | 1.0051 |
| 20190426 | 1.0046 | 1.0046 |
| 20190419 | 1.0036 | 1.0036 |
| 20190412 | 1.003 | 1.003 |
| 20190404 | 1.002 | 1.002 |
| 20190329 | 1.0012 | 1.0012 |
