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产品简称：
龙盈固收G款68号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000454
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产品代码：
208212100338
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发售起始日期：
2020-06-30
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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：
2020-07-03
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销售对象：
个人客户
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产品到期日：
2099-07-06
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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 | 1.1736 | 1.1736 |
| 20260417 | 1.1731 | 1.1731 |
| 20260410 | 1.1725 | 1.1725 |
| 20260403 | 1.172 | 1.172 |
| 20260402 | 1.1717 | 1.1717 |
| 20260401 | 1.1717 | 1.1717 |
| 20260331 | 1.1717 | 1.1717 |
| 20260330 | 1.1716 | 1.1716 |
| 20260320 | 1.1704 | 1.1704 |
| 20260313 | 1.17 | 1.17 |
| 20260306 | 1.1698 | 1.1698 |
| 20260227 | 1.169 | 1.169 |
| 20260213 | 1.1685 | 1.1685 |
| 20260206 | 1.1676 | 1.1676 |
| 20260130 | 1.1671 | 1.1671 |
| 20260123 | 1.166 | 1.166 |
| 20260116 | 1.1658 | 1.1658 |
| 20260109 | 1.1655 | 1.1655 |
| 20260107 | 1.1655 | 1.1655 |
| 20260106 | 1.1655 | 1.1655 |
| 20260105 | 1.1655 | 1.1655 |
| 20251231 | 1.1654 | 1.1654 |
| 20251230 | 1.1654 | 1.1654 |
| 20251219 | 1.1651 | 1.1651 |
| 20251212 | 1.165 | 1.165 |
| 20251205 | 1.1649 | 1.1649 |
| 20251128 | 1.1646 | 1.1646 |
| 20251121 | 1.1644 | 1.1644 |
| 20251114 | 1.1642 | 1.1642 |
| 20251107 | 1.1639 | 1.1639 |
| 20251031 | 1.1636 | 1.1636 |
| 20251024 | 1.1634 | 1.1634 |
| 20251017 | 1.1631 | 1.1631 |
| 20251014 | 1.1631 | 1.1631 |
| 20251013 | 1.1631 | 1.1631 |
| 20251010 | 1.163 | 1.163 |
| 20251009 | 1.1631 | 1.1631 |
| 20250930 | 1.1628 | 1.1628 |
| 20250919 | 1.1626 | 1.1626 |
| 20250912 | 1.1624 | 1.1624 |
| 20250905 | 1.1623 | 1.1623 |
| 20250829 | 1.1619 | 1.1619 |
| 20250822 | 1.1613 | 1.1613 |
| 20250815 | 1.1612 | 1.1612 |
| 20250808 | 1.1609 | 1.1609 |
| 20250801 | 1.1604 | 1.1604 |
| 20250725 | 1.16 | 1.16 |
| 20250718 | 1.16 | 1.16 |
| 20250711 | 1.1598 | 1.1598 |
| 20250704 | 1.1595 | 1.1595 |
| 20250703 | 1.1594 | 1.1594 |
| 20250702 | 1.1594 | 1.1594 |
| 20250701 | 1.1592 | 1.1592 |
| 20250630 | 1.1591 | 1.1591 |
| 20250620 | 1.1592 | 1.1592 |
| 20250613 | 1.1593 | 1.1593 |
| 20250606 | 1.159 | 1.159 |
| 20250530 | 1.1586 | 1.1586 |
| 20250523 | 1.1585 | 1.1585 |
| 20250516 | 1.1581 | 1.1581 |
| 20250509 | 1.1577 | 1.1577 |
| 20250430 | 1.1568 | 1.1568 |
| 20250425 | 1.1565 | 1.1565 |
| 20250418 | 1.1565 | 1.1565 |
| 20250411 | 1.1563 | 1.1563 |
| 20250407 | 1.1562 | 1.1562 |
| 20250403 | 1.1559 | 1.1559 |
| 20250402 | 1.1558 | 1.1558 |
| 20250401 | 1.1558 | 1.1558 |
| 20250331 | 1.1558 | 1.1558 |
| 20250321 | 1.1555 | 1.1555 |
| 20250314 | 1.1548 | 1.1548 |
| 20250307 | 1.1544 | 1.1544 |
| 20250228 | 1.1544 | 1.1544 |
| 20250221 | 1.1553 | 1.1553 |
| 20250214 | 1.1562 | 1.1562 |
| 20250207 | 1.1564 | 1.1564 |
| 20250127 | 1.1553 | 1.1553 |
| 20250124 | 1.1548 | 1.1548 |
| 20250117 | 1.1549 | 1.1549 |
| 20250110 | 1.1554 | 1.1554 |
| 20250106 | 1.1551 | 1.1551 |
| 20250103 | 1.155 | 1.155 |
| 20250102 | 1.1548 | 1.1548 |
| 20241231 | 1.1545 | 1.1545 |
| 20241230 | 1.1543 | 1.1543 |
| 20241220 | 1.1532 | 1.1532 |
| 20241213 | 1.1528 | 1.1528 |
| 20241206 | 1.1517 | 1.1517 |
| 20241129 | 1.1504 | 1.1504 |
| 20241122 | 1.1494 | 1.1494 |
| 20241115 | 1.1489 | 1.1489 |
| 20241108 | 1.148 | 1.148 |
| 20241101 | 1.1471 | 1.1471 |
| 20241025 | 1.1467 | 1.1467 |
| 20241018 | 1.147 | 1.147 |
| 20241011 | 1.145 | 1.145 |
| 20241010 | 1.1444 | 1.1444 |
| 20241009 | 1.1441 | 1.1441 |
| 20241008 | 1.1452 | 1.1452 |
| 20240930 | 1.1455 | 1.1455 |
| 20240920 | 1.1464 | 1.1464 |
| 20240913 | 1.146 | 1.146 |
| 20240906 | 1.1455 | 1.1455 |
| 20240830 | 1.1447 | 1.1447 |
| 20240823 | 1.1444 | 1.1444 |
| 20240816 | 1.1442 | 1.1442 |
| 20240809 | 1.1439 | 1.1439 |
| 20240802 | 1.1435 | 1.1435 |
| 20240726 | 1.1427 | 1.1427 |
| 20240719 | 1.1417 | 1.1417 |
| 20240712 | 1.1411 | 1.1411 |
| 20240705 | 1.1406 | 1.1406 |
| 20240704 | 1.1406 | 1.1406 |
| 20240703 | 1.1405 | 1.1405 |
| 20240702 | 1.1404 | 1.1404 |
| 20240701 | 1.1404 | 1.1404 |
| 20240621 | 1.1395 | 1.1395 |
| 20240614 | 1.139 | 1.139 |
| 20240607 | 1.1384 | 1.1384 |
| 20240531 | 1.1377 | 1.1377 |
| 20240524 | 1.1371 | 1.1371 |
| 20240517 | 1.1364 | 1.1364 |
| 20240510 | 1.1358 | 1.1358 |
| 20240430 | 1.1346 | 1.1346 |
| 20240426 | 1.1347 | 1.1347 |
| 20240419 | 1.1343 | 1.1343 |
| 20240412 | 1.1334 | 1.1334 |
| 20240409 | 1.1328 | 1.1328 |
| 20240408 | 1.1325 | 1.1325 |
| 20240403 | 1.1324 | 1.1324 |
| 20240402 | 1.1324 | 1.1324 |
| 20240401 | 1.1323 | 1.1323 |
| 20240322 | 1.1316 | 1.1316 |
| 20240315 | 1.131 | 1.131 |
| 20240308 | 1.1307 | 1.1307 |
| 20240301 | 1.1301 | 1.1301 |
| 20240223 | 1.1295 | 1.1295 |
| 20240208 | 1.128 | 1.128 |
| 20240202 | 1.1275 | 1.1275 |
| 20240126 | 1.1267 | 1.1267 |
| 20240119 | 1.126 | 1.126 |
| 20240112 | 1.1254 | 1.1254 |
| 20240108 | 1.1251 | 1.1251 |
| 20240105 | 1.1251 | 1.1251 |
| 20240104 | 1.1251 | 1.1251 |
| 20240103 | 1.1251 | 1.1251 |
| 20240102 | 1.1252 | 1.1252 |
| 20231222 | 1.1234 | 1.1234 |
| 20231215 | 1.1222 | 1.1222 |
| 20231208 | 1.1209 | 1.1209 |
| 20231201 | 1.1208 | 1.1208 |
| 20231124 | 1.1204 | 1.1204 |
| 20231117 | 1.1201 | 1.1201 |
| 20231110 | 1.1191 | 1.1191 |
| 20231103 | 1.1184 | 1.1184 |
| 20231027 | 1.1175 | 1.1175 |
| 20231020 | 1.1171 | 1.1171 |
| 20231013 | 1.1175 | 1.1175 |
| 20231012 | 1.1174 | 1.1174 |
| 20231011 | 1.1174 | 1.1174 |
| 20231010 | 1.1173 | 1.1173 |
| 20231009 | 1.1173 | 1.1173 |
| 20230922 | 1.1158 | 1.1158 |
| 20230915 | 1.1154 | 1.1154 |
| 20230908 | 1.115 | 1.115 |
| 20230901 | 1.1162 | 1.1162 |
| 20230825 | 1.116 | 1.116 |
| 20230818 | 1.1154 | 1.1154 |
| 20230811 | 1.1144 | 1.1144 |
| 20230804 | 1.1135 | 1.1135 |
| 20230728 | 1.1128 | 1.1128 |
| 20230721 | 1.1124 | 1.1124 |
| 20230714 | 1.1117 | 1.1117 |
| 20230707 | 1.1109 | 1.1109 |
| 20230706 | 1.1109 | 1.1109 |
| 20230705 | 1.1109 | 1.1109 |
| 20230704 | 1.1109 | 1.1109 |
| 20230703 | 1.1109 | 1.1109 |
| 20230630 | 1.1109 | 1.1109 |
| 20230621 | 1.1101 | 1.1101 |
| 20230616 | 1.11 | 1.11 |
| 20230609 | 1.1094 | 1.1094 |
| 20230602 | 1.1086 | 1.1086 |
| 20230526 | 1.1079 | 1.1079 |
| 20230519 | 1.1071 | 1.1071 |
| 20230512 | 1.1064 | 1.1064 |
| 20230505 | 1.1055 | 1.1055 |
| 20230428 | 1.1047 | 1.1047 |
| 20230421 | 1.1038 | 1.1038 |
| 20230414 | 1.1031 | 1.1031 |
| 20230407 | 1.1023 | 1.1023 |
| 20230406 | 1.1023 | 1.1023 |
| 20230404 | 1.1022 | 1.1022 |
| 20230403 | 1.1022 | 1.1022 |
| 20230331 | 1.1021 | 1.1021 |
| 20230330 | 1.102 | 1.102 |
| 20230324 | 1.102 | 1.102 |
| 20230317 | 1.1013 | 1.1013 |
| 20230310 | 1.1006 | 1.1006 |
| 20230303 | 1.0998 | 1.0998 |
| 20230224 | 1.0989 | 1.0989 |
| 20230217 | 1.0983 | 1.0983 |
| 20230210 | 1.0976 | 1.0976 |
| 20230203 | 1.097 | 1.097 |
| 20230120 | 1.0956 | 1.0956 |
| 20230113 | 1.095 | 1.095 |
| 20230106 | 1.0944 | 1.0944 |
| 20230105 | 1.0944 | 1.0944 |
| 20230104 | 1.0944 | 1.0944 |
| 20230103 | 1.0944 | 1.0944 |
| 20221230 | 1.0945 | 1.0945 |
| 20221223 | 1.0906 | 1.0906 |
| 20221216 | 1.0812 | 1.0812 |
| 20221209 | 1.0879 | 1.0879 |
| 20221202 | 1.0965 | 1.0965 |
| 20221125 | 1.1011 | 1.1011 |
| 20221118 | 1.0872 | 1.0872 |
| 20221111 | 1.0916 | 1.0916 |
| 20221104 | 1.0931 | 1.0931 |
| 20221028 | 1.0932 | 1.0932 |
| 20221021 | 1.0931 | 1.0931 |
| 20221014 | 1.0923 | 1.0923 |
| 20221013 | 1.0923 | 1.0923 |
| 20221012 | 1.0923 | 1.0923 |
| 20221011 | 1.0923 | 1.0923 |
| 20221010 | 1.0923 | 1.0923 |
| 20220930 | 1.0924 | 1.0924 |
| 20220923 | 1.0929 | 1.0929 |
| 20220916 | 1.0926 | 1.0926 |
| 20220909 | 1.0925 | 1.0925 |
| 20220902 | 1.0917 | 1.0917 |
| 20220826 | 1.0913 | 1.0913 |
| 20220819 | 1.0914 | 1.0914 |
| 20220812 | 1.0893 | 1.0893 |
| 20220805 | 1.0895 | 1.0895 |
| 20220729 | 1.0875 | 1.0875 |
| 20220722 | 1.0859 | 1.0859 |
| 20220715 | 1.0844 | 1.0844 |
| 20220708 | 1.0826 | 1.0826 |
| 20220706 | 1.0826 | 1.0826 |
| 20220705 | 1.0826 | 1.0826 |
| 20220704 | 1.0826 | 1.0826 |
| 20220701 | 1.0826 | 1.0826 |
| 20220630 | 1.0826 | 1.0826 |
| 20220624 | 1.0843 | 1.0843 |
| 20220617 | 1.0839 | 1.0839 |
| 20220610 | 1.0834 | 1.0834 |
| 20220602 | 1.0832 | 1.0832 |
| 20220527 | 1.0832 | 1.0832 |
| 20220520 | 1.081 | 1.081 |
| 20220513 | 1.0787 | 1.0787 |
| 20220506 | 1.0767 | 1.0767 |
| 20220429 | 1.0759 | 1.0759 |
| 20220422 | 1.0745 | 1.0745 |
| 20220415 | 1.0734 | 1.0734 |
| 20220408 | 1.0711 | 1.0711 |
| 20220407 | 1.0711 | 1.0711 |
| 20220406 | 1.0711 | 1.0711 |
| 20220401 | 1.0711 | 1.0711 |
| 20220331 | 1.0711 | 1.0711 |
| 20220330 | 1.071 | 1.071 |
| 20220325 | 1.0705 | 1.0705 |
| 20220318 | 1.07 | 1.07 |
| 20220311 | 1.0685 | 1.0685 |
| 20220304 | 1.0695 | 1.0695 |
| 20220225 | 1.0696 | 1.0696 |
| 20220218 | 1.0696 | 1.0696 |
| 20220211 | 1.0689 | 1.0689 |
| 20220128 | 1.0677 | 1.0677 |
| 20220121 | 1.0667 | 1.0667 |
| 20220114 | 1.0641 | 1.0641 |
| 20220107 | 1.0627 | 1.0627 |
| 20220106 | 1.0627 | 1.0627 |
| 20220105 | 1.0627 | 1.0627 |
| 20220104 | 1.0627 | 1.0627 |
| 20211231 | 1.0627 | 1.0627 |
| 20211230 | 1.0627 | 1.0627 |
| 20211224 | 1.0634 | 1.0634 |
| 20211217 | 1.0634 | 1.0634 |
| 20211210 | 1.0634 | 1.0634 |
| 20211203 | 1.0632 | 1.0632 |
| 20211126 | 1.063 | 1.063 |
| 20211119 | 1.0621 | 1.0621 |
| 20211112 | 1.0606 | 1.0606 |
| 20211105 | 1.06 | 1.06 |
| 20211029 | 1.0578 | 1.0578 |
| 20211022 | 1.0557 | 1.0557 |
| 20211015 | 1.053 | 1.053 |
| 20211013 | 1.0528 | 1.0528 |
| 20211012 | 1.0528 | 1.0528 |
| 20211011 | 1.0528 | 1.0528 |
| 20211008 | 1.0528 | 1.0528 |
| 20210930 | 1.0521 | 1.0521 |
| 20210924 | 1.0524 | 1.0524 |
| 20210917 | 1.0512 | 1.0512 |
| 20210910 | 1.0508 | 1.0508 |
| 20210903 | 1.0503 | 1.0503 |
| 20210827 | 1.0493 | 1.0493 |
| 20210820 | 1.0487 | 1.0487 |
| 20210813 | 1.0478 | 1.0478 |
| 20210806 | 1.0471 | 1.0471 |
| 20210730 | 1.0459 | 1.0459 |
| 20210723 | 1.0451 | 1.0451 |
| 20210716 | 1.044 | 1.044 |
| 20210709 | 1.043 | 1.043 |
| 20210706 | 1.0426 | 1.0426 |
| 20210705 | 1.0426 | 1.0426 |
| 20210702 | 1.0425 | 1.0425 |
| 20210701 | 1.0425 | 1.0425 |
| 20210630 | 1.0426 | 1.0426 |
| 20210625 | 1.0425 | 1.0425 |
| 20210618 | 1.0416 | 1.0416 |
| 20210611 | 1.0411 | 1.0411 |
| 20210604 | 1.0407 | 1.0407 |
| 20210528 | 1.0399 | 1.0399 |
| 20210521 | 1.0388 | 1.0388 |
| 20210514 | 1.0378 | 1.0378 |
| 20210507 | 1.0365 | 1.0365 |
| 20210430 | 1.0355 | 1.0355 |
| 20210423 | 1.0348 | 1.0348 |
| 20210416 | 1.0339 | 1.0339 |
| 20210409 | 1.033 | 1.033 |
| 20210406 | 1.0327 | 1.0327 |
| 20210402 | 1.0324 | 1.0324 |
| 20210401 | 1.0323 | 1.0323 |
| 20210331 | 1.0315 | 1.0315 |
| 20210330 | 1.0315 | 1.0315 |
| 20210326 | 1.0325 | 1.0325 |
| 20210319 | 1.0314 | 1.0314 |
| 20210312 | 1.026 | 1.026 |
| 20210305 | 1.0252 | 1.0252 |
| 20210226 | 1.0249 | 1.0249 |
| 20210219 | 1.0258 | 1.0258 |
| 20210210 | 1.0249 | 1.0249 |
| 20210205 | 1.0244 | 1.0244 |
| 20210129 | 1.0237 | 1.0237 |
| 20210122 | 1.0235 | 1.0235 |
| 20210115 | 1.0229 | 1.0229 |
| 20210108 | 1.022 | 1.022 |
| 20210106 | 1.0217 | 1.0217 |
| 20210105 | 1.0214 | 1.0214 |
| 20210104 | 1.0212 | 1.0212 |
| 20201231 | 1.0205 | 1.0205 |
| 20201230 | 1.0204 | 1.0204 |
| 20201225 | 1.0201 | 1.0201 |
| 20201218 | 1.0191 | 1.0191 |
| 20201211 | 1.0183 | 1.0183 |
| 20201204 | 1.0176 | 1.0176 |
| 20201127 | 1.0166 | 1.0166 |
| 20201120 | 1.0148 | 1.0148 |
| 20201113 | 1.0153 | 1.0153 |
| 20201106 | 1.0153 | 1.0153 |
| 20201030 | 1.013 | 1.013 |
| 20201023 | 1.0123 | 1.0123 |
| 20201016 | 1.0115 | 1.0115 |
| 20201014 | 1.0114 | 1.0114 |
| 20201013 | 1.0114 | 1.0114 |
| 20201012 | 1.0113 | 1.0113 |
| 20201009 | 1.0107 | 1.0107 |
| 20200930 | 1.0099 | 1.0099 |
| 20200925 | 1.0091 | 1.0091 |
| 20200918 | 1.008 | 1.008 |
| 20200911 | 1.0073 | 1.0073 |
| 20200904 | 1.0066 | 1.0066 |
| 20200828 | 1.0059 | 1.0059 |
| 20200821 | 1.0053 | 1.0053 |
| 20200814 | 1.0045 | 1.0045 |
| 20200807 | 1.0036 | 1.0036 |
| 20200731 | 1.0028 | 1.0028 |
| 20200724 | 1.0021 | 1.0021 |
| 20200717 | 1.0013 | 1.0013 |
| 20200710 | 1.0004 | 1.0004 |
