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产品简称：
龙盈固收G款67号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000438
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产品代码：
208212100337
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发售起始日期：
2020-06-24
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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：
2020-07-01
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销售对象：
个人客户
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产品到期日：
2099-07-05
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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 | 1.1829 | 1.1829 |
| 20260417 | 1.1822 | 1.1822 |
| 20260410 | 1.1811 | 1.1811 |
| 20260403 | 1.1792 | 1.1792 |
| 20260327 | 1.1786 | 1.1786 |
| 20260320 | 1.1782 | 1.1782 |
| 20260313 | 1.1778 | 1.1778 |
| 20260306 | 1.1776 | 1.1776 |
| 20260227 | 1.1765 | 1.1765 |
| 20260213 | 1.1767 | 1.1767 |
| 20260206 | 1.1721 | 1.1721 |
| 20260130 | 1.1777 | 1.1777 |
| 20260123 | 1.1766 | 1.1766 |
| 20260116 | 1.1764 | 1.1764 |
| 20260109 | 1.1762 | 1.1762 |
| 20251231 | 1.1759 | 1.1759 |
| 20251230 | 1.1758 | 1.1758 |
| 20251229 | 1.1758 | 1.1758 |
| 20251226 | 1.1758 | 1.1758 |
| 20251225 | 1.1757 | 1.1757 |
| 20251224 | 1.1757 | 1.1757 |
| 20251219 | 1.1755 | 1.1755 |
| 20251212 | 1.175 | 1.175 |
| 20251205 | 1.1722 | 1.1722 |
| 20251128 | 1.1719 | 1.1719 |
| 20251121 | 1.1719 | 1.1719 |
| 20251114 | 1.1738 | 1.1738 |
| 20251107 | 1.1739 | 1.1739 |
| 20251031 | 1.1732 | 1.1732 |
| 20251024 | 1.1712 | 1.1712 |
| 20251017 | 1.168 | 1.168 |
| 20251010 | 1.1684 | 1.1684 |
| 20250930 | 1.1679 | 1.1679 |
| 20250926 | 1.1667 | 1.1667 |
| 20250919 | 1.168 | 1.168 |
| 20250912 | 1.1674 | 1.1674 |
| 20250905 | 1.1671 | 1.1671 |
| 20250829 | 1.1673 | 1.1673 |
| 20250822 | 1.1656 | 1.1656 |
| 20250815 | 1.1661 | 1.1661 |
| 20250808 | 1.1665 | 1.1665 |
| 20250801 | 1.1653 | 1.1653 |
| 20250725 | 1.1645 | 1.1645 |
| 20250718 | 1.1667 | 1.1667 |
| 20250711 | 1.1659 | 1.1659 |
| 20250704 | 1.1659 | 1.1659 |
| 20250630 | 1.1659 | 1.1659 |
| 20250627 | 1.1658 | 1.1658 |
| 20250626 | 1.1658 | 1.1658 |
| 20250625 | 1.1657 | 1.1657 |
| 20250624 | 1.1657 | 1.1657 |
| 20250613 | 1.1648 | 1.1648 |
| 20250606 | 1.1636 | 1.1636 |
| 20250530 | 1.1628 | 1.1628 |
| 20250523 | 1.1631 | 1.1631 |
| 20250516 | 1.1621 | 1.1621 |
| 20250509 | 1.1619 | 1.1619 |
| 20250430 | 1.1608 | 1.1608 |
| 20250425 | 1.1602 | 1.1602 |
| 20250418 | 1.1605 | 1.1605 |
| 20250411 | 1.1604 | 1.1604 |
| 20250403 | 1.1591 | 1.1591 |
| 20250328 | 1.1577 | 1.1577 |
| 20250321 | 1.1567 | 1.1567 |
| 20250314 | 1.1555 | 1.1555 |
| 20250307 | 1.1551 | 1.1551 |
| 20250228 | 1.1553 | 1.1553 |
| 20250221 | 1.156 | 1.156 |
| 20250214 | 1.1571 | 1.1571 |
| 20250207 | 1.157 | 1.157 |
| 20250127 | 1.1561 | 1.1561 |
| 20250124 | 1.1557 | 1.1557 |
| 20250117 | 1.1553 | 1.1553 |
| 20250110 | 1.1548 | 1.1548 |
| 20250103 | 1.1544 | 1.1544 |
| 20241230 | 1.1539 | 1.1539 |
| 20241227 | 1.1537 | 1.1537 |
| 20241226 | 1.1537 | 1.1537 |
| 20241225 | 1.1536 | 1.1536 |
| 20241224 | 1.1535 | 1.1535 |
| 20241213 | 1.1525 | 1.1525 |
| 20241206 | 1.1505 | 1.1505 |
| 20241129 | 1.1481 | 1.1481 |
| 20241122 | 1.1464 | 1.1464 |
| 20241115 | 1.1457 | 1.1457 |
| 20241108 | 1.1447 | 1.1447 |
| 20241101 | 1.1433 | 1.1433 |
| 20241025 | 1.1427 | 1.1427 |
| 20241018 | 1.1438 | 1.1438 |
| 20241011 | 1.1407 | 1.1407 |
| 20240930 | 1.1415 | 1.1415 |
| 20240927 | 1.1437 | 1.1437 |
| 20240920 | 1.1449 | 1.1449 |
| 20240913 | 1.1445 | 1.1445 |
| 20240906 | 1.1439 | 1.1439 |
| 20240830 | 1.1427 | 1.1427 |
| 20240823 | 1.1436 | 1.1436 |
| 20240816 | 1.1439 | 1.1439 |
| 20240809 | 1.1443 | 1.1443 |
| 20240802 | 1.1441 | 1.1441 |
| 20240726 | 1.143 | 1.143 |
| 20240719 | 1.1417 | 1.1417 |
| 20240712 | 1.1411 | 1.1411 |
| 20240705 | 1.1408 | 1.1408 |
| 20240628 | 1.1402 | 1.1402 |
| 20240627 | 1.14 | 1.14 |
| 20240626 | 1.1399 | 1.1399 |
| 20240625 | 1.14 | 1.14 |
| 20240624 | 1.1399 | 1.1399 |
| 20240614 | 1.1392 | 1.1392 |
| 20240607 | 1.1388 | 1.1388 |
| 20240531 | 1.1383 | 1.1383 |
| 20240524 | 1.1378 | 1.1378 |
| 20240517 | 1.1374 | 1.1374 |
| 20240510 | 1.1367 | 1.1367 |
| 20240430 | 1.1354 | 1.1354 |
| 20240426 | 1.1358 | 1.1358 |
| 20240419 | 1.1355 | 1.1355 |
| 20240412 | 1.1344 | 1.1344 |
| 20240403 | 1.1329 | 1.1329 |
| 20240329 | 1.1322 | 1.1322 |
| 20240322 | 1.1316 | 1.1316 |
| 20240315 | 1.1307 | 1.1307 |
| 20240308 | 1.1306 | 1.1306 |
| 20240301 | 1.1299 | 1.1299 |
| 20240223 | 1.1289 | 1.1289 |
| 20240208 | 1.1269 | 1.1269 |
| 20240202 | 1.1262 | 1.1262 |
| 20240126 | 1.1248 | 1.1248 |
| 20240119 | 1.1239 | 1.1239 |
| 20240112 | 1.123 | 1.123 |
| 20240105 | 1.1219 | 1.1219 |
| 20231229 | 1.1209 | 1.1209 |
| 20231228 | 1.1209 | 1.1209 |
| 20231227 | 1.1209 | 1.1209 |
| 20231226 | 1.1208 | 1.1208 |
| 20231225 | 1.1207 | 1.1207 |
| 20231215 | 1.1197 | 1.1197 |
| 20231208 | 1.1188 | 1.1188 |
| 20231201 | 1.1184 | 1.1184 |
| 20231124 | 1.1179 | 1.1179 |
| 20231117 | 1.1174 | 1.1174 |
| 20231110 | 1.1163 | 1.1163 |
| 20231103 | 1.1153 | 1.1153 |
| 20231027 | 1.1141 | 1.1141 |
| 20231020 | 1.1135 | 1.1135 |
| 20231013 | 1.1134 | 1.1134 |
| 20230928 | 1.112 | 1.112 |
| 20230922 | 1.1116 | 1.1116 |
| 20230915 | 1.111 | 1.111 |
| 20230908 | 1.1104 | 1.1104 |
| 20230901 | 1.1111 | 1.1111 |
| 20230825 | 1.1108 | 1.1108 |
| 20230818 | 1.1099 | 1.1099 |
| 20230811 | 1.1086 | 1.1086 |
| 20230804 | 1.1075 | 1.1075 |
| 20230728 | 1.1067 | 1.1067 |
| 20230721 | 1.1062 | 1.1062 |
| 20230714 | 1.1054 | 1.1054 |
| 20230707 | 1.1045 | 1.1045 |
| 20230630 | 1.1036 | 1.1036 |
| 20230629 | 1.1036 | 1.1036 |
| 20230628 | 1.1035 | 1.1035 |
| 20230627 | 1.1035 | 1.1035 |
| 20230626 | 1.1036 | 1.1036 |
| 20230616 | 1.1033 | 1.1033 |
| 20230609 | 1.103 | 1.103 |
| 20230602 | 1.1024 | 1.1024 |
| 20230526 | 1.102 | 1.102 |
| 20230519 | 1.1014 | 1.1014 |
| 20230512 | 1.1006 | 1.1006 |
| 20230505 | 1.0997 | 1.0997 |
| 20230428 | 1.099 | 1.099 |
| 20230421 | 1.0983 | 1.0983 |
| 20230414 | 1.0978 | 1.0978 |
| 20230407 | 1.0971 | 1.0971 |
| 20230331 | 1.0964 | 1.0964 |
| 20230324 | 1.0963 | 1.0963 |
| 20230317 | 1.0956 | 1.0956 |
| 20230310 | 1.095 | 1.095 |
| 20230303 | 1.0942 | 1.0942 |
| 20230224 | 1.0935 | 1.0935 |
| 20230217 | 1.0927 | 1.0927 |
| 20230210 | 1.0916 | 1.0916 |
| 20230203 | 1.0908 | 1.0908 |
| 20230120 | 1.0892 | 1.0892 |
| 20230113 | 1.0883 | 1.0883 |
| 20230106 | 1.0873 | 1.0873 |
| 20221230 | 1.0863 | 1.0863 |
| 20221229 | 1.0861 | 1.0861 |
| 20221228 | 1.0859 | 1.0859 |
| 20221227 | 1.0859 | 1.0859 |
| 20221226 | 1.0859 | 1.0859 |
| 20221216 | 1.0852 | 1.0852 |
| 20221209 | 1.0852 | 1.0852 |
| 20221202 | 1.0874 | 1.0874 |
| 20221125 | 1.09 | 1.09 |
| 20221118 | 1.0891 | 1.0891 |
| 20221111 | 1.098 | 1.098 |
| 20221104 | 1.0996 | 1.0996 |
| 20221028 | 1.0995 | 1.0995 |
| 20221021 | 1.0989 | 1.0989 |
| 20221014 | 1.0977 | 1.0977 |
| 20220930 | 1.0955 | 1.0955 |
| 20220923 | 1.0968 | 1.0968 |
| 20220916 | 1.0958 | 1.0958 |
| 20220909 | 1.0933 | 1.0933 |
| 20220902 | 1.092 | 1.092 |
| 20220826 | 1.0915 | 1.0915 |
| 20220819 | 1.0919 | 1.0919 |
| 20220812 | 1.0901 | 1.0901 |
| 20220805 | 1.0905 | 1.0905 |
| 20220729 | 1.0893 | 1.0893 |
| 20220722 | 1.0881 | 1.0881 |
| 20220715 | 1.0868 | 1.0868 |
| 20220708 | 1.085 | 1.085 |
| 20220701 | 1.0845 | 1.0845 |
| 20220630 | 1.0845 | 1.0845 |
| 20220629 | 1.0845 | 1.0845 |
| 20220628 | 1.0845 | 1.0845 |
| 20220627 | 1.0847 | 1.0847 |
| 20220624 | 1.0847 | 1.0847 |
| 20220617 | 1.0852 | 1.0852 |
| 20220610 | 1.0852 | 1.0852 |
| 20220602 | 1.0859 | 1.0859 |
| 20220527 | 1.086 | 1.086 |
| 20220520 | 1.0837 | 1.0837 |
| 20220513 | 1.0818 | 1.0818 |
| 20220506 | 1.0799 | 1.0799 |
| 20220429 | 1.0792 | 1.0792 |
| 20220422 | 1.0778 | 1.0778 |
| 20220415 | 1.0766 | 1.0766 |
| 20220408 | 1.0748 | 1.0748 |
| 20220401 | 1.0729 | 1.0729 |
| 20220325 | 1.071 | 1.071 |
| 20220318 | 1.0707 | 1.0707 |
| 20220311 | 1.0704 | 1.0704 |
| 20220304 | 1.0716 | 1.0716 |
| 20220225 | 1.0715 | 1.0715 |
| 20220218 | 1.0716 | 1.0716 |
| 20220211 | 1.0705 | 1.0705 |
| 20220128 | 1.0693 | 1.0693 |
| 20220121 | 1.068 | 1.068 |
| 20220114 | 1.0656 | 1.0656 |
| 20220107 | 1.0641 | 1.0641 |
| 20211231 | 1.0631 | 1.0631 |
| 20211230 | 1.0631 | 1.0631 |
| 20211229 | 1.0631 | 1.0631 |
| 20211228 | 1.0631 | 1.0631 |
| 20211227 | 1.0631 | 1.0631 |
| 20211224 | 1.0631 | 1.0631 |
| 20211220 | 1.0636 | 1.0636 |
| 20211217 | 1.0636 | 1.0636 |
| 20211210 | 1.0636 | 1.0636 |
| 20211203 | 1.0636 | 1.0636 |
| 20211126 | 1.0637 | 1.0637 |
| 20211119 | 1.0634 | 1.0634 |
| 20211112 | 1.0621 | 1.0621 |
| 20211105 | 1.0617 | 1.0617 |
| 20211029 | 1.0591 | 1.0591 |
| 20211022 | 1.0568 | 1.0568 |
| 20211015 | 1.0541 | 1.0541 |
| 20211008 | 1.0542 | 1.0542 |
| 20210930 | 1.0535 | 1.0535 |
| 20210924 | 1.0536 | 1.0536 |
| 20210917 | 1.0523 | 1.0523 |
| 20210916 | 1.0515 | 1.0515 |
| 20210910 | 1.0512 | 1.0512 |
| 20210903 | 1.0507 | 1.0507 |
| 20210827 | 1.0497 | 1.0497 |
| 20210820 | 1.049 | 1.049 |
| 20210813 | 1.0481 | 1.0481 |
| 20210806 | 1.0474 | 1.0474 |
| 20210730 | 1.0463 | 1.0463 |
| 20210723 | 1.0455 | 1.0455 |
| 20210716 | 1.0443 | 1.0443 |
| 20210709 | 1.0429 | 1.0429 |
| 20210702 | 1.0416 | 1.0416 |
| 20210630 | 1.0417 | 1.0417 |
| 20210629 | 1.0417 | 1.0417 |
| 20210628 | 1.0417 | 1.0417 |
| 20210625 | 1.0417 | 1.0417 |
| 20210624 | 1.0406 | 1.0406 |
| 20210618 | 1.0399 | 1.0399 |
| 20210611 | 1.0393 | 1.0393 |
| 20210604 | 1.0389 | 1.0389 |
| 20210528 | 1.0383 | 1.0383 |
| 20210521 | 1.0374 | 1.0374 |
| 20210514 | 1.0365 | 1.0365 |
| 20210507 | 1.0352 | 1.0352 |
| 20210430 | 1.0342 | 1.0342 |
| 20210423 | 1.0334 | 1.0334 |
| 20210416 | 1.0325 | 1.0325 |
| 20210409 | 1.0311 | 1.0311 |
| 20210402 | 1.0304 | 1.0304 |
| 20210326 | 1.0296 | 1.0296 |
| 20210319 | 1.0288 | 1.0288 |
| 20210312 | 1.028 | 1.028 |
| 20210305 | 1.0271 | 1.0271 |
| 20210226 | 1.0263 | 1.0263 |
| 20210219 | 1.0257 | 1.0257 |
| 20210210 | 1.0246 | 1.0246 |
| 20210205 | 1.0241 | 1.0241 |
| 20210129 | 1.0233 | 1.0233 |
| 20210122 | 1.0233 | 1.0233 |
| 20210115 | 1.0227 | 1.0227 |
| 20210108 | 1.0216 | 1.0216 |
| 20201231 | 1.0206 | 1.0206 |
| 20201230 | 1.0206 | 1.0206 |
| 20201229 | 1.0205 | 1.0205 |
| 20201228 | 1.0203 | 1.0203 |
| 20201225 | 1.0201 | 1.0201 |
| 20201224 | 1.0201 | 1.0201 |
| 20201218 | 1.02 | 1.02 |
| 20201211 | 1.0156 | 1.0156 |
| 20201204 | 1.0148 | 1.0148 |
| 20201127 | 1.0137 | 1.0137 |
| 20201120 | 1.0129 | 1.0129 |
| 20201113 | 1.0139 | 1.0139 |
| 20201106 | 1.0144 | 1.0144 |
| 20201030 | 1.0136 | 1.0136 |
| 20201023 | 1.0124 | 1.0124 |
| 20201016 | 1.0112 | 1.0112 |
| 20201009 | 1.0102 | 1.0102 |
| 20200930 | 1.0093 | 1.0093 |
| 20200925 | 1.0088 | 1.0088 |
| 20200918 | 1.0079 | 1.0079 |
| 20200911 | 1.007 | 1.007 |
| 20200904 | 1.0064 | 1.0064 |
| 20200828 | 1.0057 | 1.0057 |
| 20200821 | 1.0056 | 1.0056 |
| 20200814 | 1.0047 | 1.0047 |
| 20200807 | 1.0034 | 1.0034 |
| 20200731 | 1.0024 | 1.0024 |
| 20200724 | 1.0018 | 1.0018 |
| 20200717 | 0.9999 | 0.9999 |
| 20200710 | 0.9994 | 0.9994 |
| 20200703 | 1.0003 | 1.0003 |
