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产品简称：
龙盈固收一年定开005号（代销华夏理财）
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理财产品登记编码：
Z7003921000530
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产品代码：
1810621000306
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发售起始日期：
2018-12-10
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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：
2018-12-17
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销售对象：
个人客户
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产品到期日：
2099-12-22
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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 | 1.3183 | 1.3183 |
| 20260417 | 1.3175 | 1.3175 |
| 20260410 | 1.3146 | 1.3146 |
| 20260403 | 1.3062 | 1.3062 |
| 20260327 | 1.3076 | 1.3076 |
| 20260320 | 1.3087 | 1.3087 |
| 20260313 | 1.3124 | 1.3124 |
| 20260306 | 1.3127 | 1.3127 |
| 20260227 | 1.3142 | 1.3142 |
| 20260213 | 1.3118 | 1.3118 |
| 20260206 | 1.3097 | 1.3097 |
| 20260130 | 1.3114 | 1.3114 |
| 20260123 | 1.3112 | 1.3112 |
| 20260116 | 1.3096 | 1.3096 |
| 20260109 | 1.3085 | 1.3085 |
| 20251231 | 1.3055 | 1.3055 |
| 20251226 | 1.3056 | 1.3056 |
| 20251224 | 1.3049 | 1.3049 |
| 20251223 | 1.3036 | 1.3036 |
| 20251222 | 1.3034 | 1.3034 |
| 20251219 | 1.3013 | 1.3013 |
| 20251218 | 1.3005 | 1.3005 |
| 20251212 | 1.3008 | 1.3008 |
| 20251205 | 1.2997 | 1.2997 |
| 20251128 | 1.2988 | 1.2988 |
| 20251121 | 1.2973 | 1.2973 |
| 20251114 | 1.3002 | 1.3002 |
| 20251107 | 1.3002 | 1.3002 |
| 20251031 | 1.2991 | 1.2991 |
| 20251024 | 1.2982 | 1.2982 |
| 20251017 | 1.2952 | 1.2952 |
| 20251010 | 1.2969 | 1.2969 |
| 20250930 | 1.2968 | 1.2968 |
| 20250926 | 1.295 | 1.295 |
| 20250919 | 1.2943 | 1.2943 |
| 20250912 | 1.2935 | 1.2935 |
| 20250905 | 1.2923 | 1.2923 |
| 20250829 | 1.2924 | 1.2924 |
| 20250822 | 1.2895 | 1.2895 |
| 20250815 | 1.2873 | 1.2873 |
| 20250808 | 1.2856 | 1.2856 |
| 20250801 | 1.2841 | 1.2841 |
| 20250725 | 1.2834 | 1.2834 |
| 20250718 | 1.2837 | 1.2837 |
| 20250711 | 1.2824 | 1.2824 |
| 20250704 | 1.2816 | 1.2816 |
| 20250627 | 1.2807 | 1.2807 |
| 20250620 | 1.2798 | 1.2798 |
| 20250613 | 1.2792 | 1.2792 |
| 20250606 | 1.2781 | 1.2781 |
| 20250530 | 1.2773 | 1.2773 |
| 20250523 | 1.2738 | 1.2738 |
| 20250516 | 1.2732 | 1.2732 |
| 20250509 | 1.2723 | 1.2723 |
| 20250430 | 1.27 | 1.27 |
| 20250425 | 1.2692 | 1.2692 |
| 20250418 | 1.269 | 1.269 |
| 20250411 | 1.2685 | 1.2685 |
| 20250403 | 1.268 | 1.268 |
| 20250328 | 1.2668 | 1.2668 |
| 20250321 | 1.2651 | 1.2651 |
| 20250314 | 1.2645 | 1.2645 |
| 20250307 | 1.2638 | 1.2638 |
| 20250228 | 1.2639 | 1.2639 |
| 20250221 | 1.2652 | 1.2652 |
| 20250214 | 1.2666 | 1.2666 |
| 20250207 | 1.2666 | 1.2666 |
| 20250127 | 1.265 | 1.265 |
| 20250124 | 1.2642 | 1.2642 |
| 20250117 | 1.2643 | 1.2643 |
| 20250110 | 1.265 | 1.265 |
| 20250103 | 1.2647 | 1.2647 |
| 20241227 | 1.2632 | 1.2632 |
| 20241224 | 1.2629 | 1.2629 |
| 20241223 | 1.2631 | 1.2631 |
| 20241220 | 1.2631 | 1.2631 |
| 20241219 | 1.2631 | 1.2631 |
| 20241218 | 1.2631 | 1.2631 |
| 20241213 | 1.2628 | 1.2628 |
| 20241206 | 1.2621 | 1.2621 |
| 20241129 | 1.2601 | 1.2601 |
| 20241122 | 1.258 | 1.258 |
| 20241115 | 1.2572 | 1.2572 |
| 20241108 | 1.2557 | 1.2557 |
| 20241101 | 1.2542 | 1.2542 |
| 20241025 | 1.2543 | 1.2543 |
| 20241018 | 1.2554 | 1.2554 |
| 20241011 | 1.2514 | 1.2514 |
| 20240930 | 1.2524 | 1.2524 |
| 20240927 | 1.2537 | 1.2537 |
| 20240920 | 1.2542 | 1.2542 |
| 20240913 | 1.2535 | 1.2535 |
| 20240906 | 1.2528 | 1.2528 |
| 20240830 | 1.2515 | 1.2515 |
| 20240823 | 1.2515 | 1.2515 |
| 20240816 | 1.2513 | 1.2513 |
| 20240809 | 1.2511 | 1.2511 |
| 20240802 | 1.251 | 1.251 |
| 20240726 | 1.2497 | 1.2497 |
| 20240719 | 1.2483 | 1.2483 |
| 20240712 | 1.2474 | 1.2474 |
| 20240705 | 1.2466 | 1.2466 |
| 20240628 | 1.2459 | 1.2459 |
| 20240621 | 1.2449 | 1.2449 |
| 20240614 | 1.2438 | 1.2438 |
| 20240607 | 1.2429 | 1.2429 |
| 20240531 | 1.2417 | 1.2417 |
| 20240524 | 1.2405 | 1.2405 |
| 20240517 | 1.2393 | 1.2393 |
| 20240510 | 1.2383 | 1.2383 |
| 20240430 | 1.2367 | 1.2367 |
| 20240426 | 1.237 | 1.237 |
| 20240419 | 1.2366 | 1.2366 |
| 20240412 | 1.2347 | 1.2347 |
| 20240403 | 1.2327 | 1.2327 |
| 20240329 | 1.2319 | 1.2319 |
| 20240322 | 1.2311 | 1.2311 |
| 20240315 | 1.2301 | 1.2301 |
| 20240308 | 1.2298 | 1.2298 |
| 20240301 | 1.2289 | 1.2289 |
| 20240223 | 1.2278 | 1.2278 |
| 20240208 | 1.2255 | 1.2255 |
| 20240202 | 1.2247 | 1.2247 |
| 20240126 | 1.2231 | 1.2231 |
| 20240119 | 1.222 | 1.222 |
| 20240112 | 1.2209 | 1.2209 |
| 20240105 | 1.2196 | 1.2196 |
| 20231229 | 1.2187 | 1.2187 |
| 20231222 | 1.217 | 1.217 |
| 20231221 | 1.217 | 1.217 |
| 20231220 | 1.217 | 1.217 |
| 20231219 | 1.217 | 1.217 |
| 20231218 | 1.2169 | 1.2169 |
| 20231208 | 1.2155 | 1.2155 |
| 20231201 | 1.2149 | 1.2149 |
| 20231124 | 1.2145 | 1.2145 |
| 20231117 | 1.2138 | 1.2138 |
| 20231110 | 1.2125 | 1.2125 |
| 20231103 | 1.2115 | 1.2115 |
| 20231027 | 1.2102 | 1.2102 |
| 20231020 | 1.2094 | 1.2094 |
| 20231013 | 1.2091 | 1.2091 |
| 20230928 | 1.208 | 1.208 |
| 20230922 | 1.2076 | 1.2076 |
| 20230915 | 1.207 | 1.207 |
| 20230908 | 1.2065 | 1.2065 |
| 20230901 | 1.2065 | 1.2065 |
| 20230825 | 1.2061 | 1.2061 |
| 20230818 | 1.2055 | 1.2055 |
| 20230811 | 1.2046 | 1.2046 |
| 20230804 | 1.2039 | 1.2039 |
| 20230728 | 1.203 | 1.203 |
| 20230721 | 1.2023 | 1.2023 |
| 20230714 | 1.201 | 1.201 |
| 20230707 | 1.1999 | 1.1999 |
| 20230630 | 1.1985 | 1.1985 |
| 20230621 | 1.1976 | 1.1976 |
| 20230616 | 1.1976 | 1.1976 |
| 20230609 | 1.1969 | 1.1969 |
| 20230602 | 1.1959 | 1.1959 |
| 20230526 | 1.195 | 1.195 |
| 20230519 | 1.1942 | 1.1942 |
| 20230512 | 1.1933 | 1.1933 |
| 20230505 | 1.1918 | 1.1918 |
| 20230428 | 1.1905 | 1.1905 |
| 20230421 | 1.1891 | 1.1891 |
| 20230414 | 1.188 | 1.188 |
| 20230407 | 1.1865 | 1.1865 |
| 20230331 | 1.1852 | 1.1852 |
| 20230324 | 1.184 | 1.184 |
| 20230317 | 1.1826 | 1.1826 |
| 20230310 | 1.1813 | 1.1813 |
| 20230303 | 1.18 | 1.18 |
| 20230224 | 1.1791 | 1.1791 |
| 20230217 | 1.1783 | 1.1783 |
| 20230210 | 1.176 | 1.176 |
| 20230203 | 1.1742 | 1.1742 |
| 20230120 | 1.172 | 1.172 |
| 20230113 | 1.1717 | 1.1717 |
| 20230106 | 1.1715 | 1.1715 |
| 20221230 | 1.1701 | 1.1701 |
| 20221223 | 1.1684 | 1.1684 |
| 20221222 | 1.1684 | 1.1684 |
| 20221221 | 1.1684 | 1.1684 |
| 20221220 | 1.1684 | 1.1684 |
| 20221219 | 1.1683 | 1.1683 |
| 20221209 | 1.1693 | 1.1693 |
| 20221202 | 1.172 | 1.172 |
| 20221125 | 1.174 | 1.174 |
| 20221118 | 1.1731 | 1.1731 |
| 20221111 | 1.1782 | 1.1782 |
| 20221104 | 1.18 | 1.18 |
| 20221028 | 1.179 | 1.179 |
| 20221021 | 1.179 | 1.179 |
| 20221014 | 1.1771 | 1.1771 |
| 20220930 | 1.1758 | 1.1758 |
| 20220923 | 1.1773 | 1.1773 |
| 20220916 | 1.1774 | 1.1774 |
| 20220909 | 1.1742 | 1.1742 |
| 20220902 | 1.1723 | 1.1723 |
| 20220826 | 1.1723 | 1.1723 |
| 20220819 | 1.1732 | 1.1732 |
| 20220812 | 1.1718 | 1.1718 |
| 20220805 | 1.1627 | 1.1627 |
| 20220729 | 1.1616 | 1.1616 |
| 20220722 | 1.1599 | 1.1599 |
| 20220715 | 1.1588 | 1.1588 |
| 20220708 | 1.1599 | 1.1599 |
| 20220701 | 1.1614 | 1.1614 |
| 20220624 | 1.1577 | 1.1577 |
| 20220617 | 1.1554 | 1.1554 |
| 20220610 | 1.1532 | 1.1532 |
| 20220602 | 1.1512 | 1.1512 |
| 20220527 | 1.1504 | 1.1504 |
| 20220520 | 1.1493 | 1.1493 |
| 20220513 | 1.1457 | 1.1457 |
| 20220506 | 1.1433 | 1.1433 |
| 20220429 | 1.1416 | 1.1416 |
| 20220422 | 1.1413 | 1.1413 |
| 20220415 | 1.1428 | 1.1428 |
| 20220408 | 1.1419 | 1.1419 |
| 20220401 | 1.1409 | 1.1409 |
| 20220325 | 1.1387 | 1.1387 |
| 20220318 | 1.1384 | 1.1384 |
| 20220311 | 1.1389 | 1.1389 |
| 20220304 | 1.1446 | 1.1446 |
| 20220225 | 1.146 | 1.146 |
| 20220218 | 1.1474 | 1.1474 |
| 20220211 | 1.1481 | 1.1481 |
| 20220128 | 1.1461 | 1.1461 |
| 20220121 | 1.1481 | 1.1481 |
| 20220114 | 1.1458 | 1.1458 |
| 20220107 | 1.1449 | 1.1449 |
| 20211231 | 1.1447 | 1.1447 |
| 20211224 | 1.1431 | 1.1431 |
| 20211223 | 1.1431 | 1.1431 |
| 20211222 | 1.1431 | 1.1431 |
| 20211221 | 1.1431 | 1.1431 |
| 20211220 | 1.1431 | 1.1431 |
| 20211217 | 1.1438 | 1.1438 |
| 20211210 | 1.1438 | 1.1438 |
| 20211203 | 1.1436 | 1.1436 |
| 20211126 | 1.1428 | 1.1428 |
| 20211119 | 1.142 | 1.142 |
| 20211112 | 1.1405 | 1.1405 |
| 20211105 | 1.1396 | 1.1396 |
| 20211029 | 1.1371 | 1.1371 |
| 20211022 | 1.1351 | 1.1351 |
| 20211015 | 1.1342 | 1.1342 |
| 20211008 | 1.1342 | 1.1342 |
| 20210930 | 1.1333 | 1.1333 |
| 20210924 | 1.1334 | 1.1334 |
| 20210917 | 1.1327 | 1.1327 |
| 20210916 | 1.1326 | 1.1326 |
| 20210910 | 1.1322 | 1.1322 |
| 20210903 | 1.1314 | 1.1314 |
| 20210827 | 1.1303 | 1.1303 |
| 20210820 | 1.1295 | 1.1295 |
| 20210813 | 1.1285 | 1.1285 |
| 20210806 | 1.1274 | 1.1274 |
| 20210730 | 1.1262 | 1.1262 |
| 20210723 | 1.1252 | 1.1252 |
| 20210716 | 1.1238 | 1.1238 |
| 20210709 | 1.1226 | 1.1226 |
| 20210702 | 1.1187 | 1.1187 |
| 20210625 | 1.1176 | 1.1176 |
| 20210618 | 1.1165 | 1.1165 |
| 20210611 | 1.1158 | 1.1158 |
| 20210604 | 1.1152 | 1.1152 |
| 20210528 | 1.1143 | 1.1143 |
| 20210521 | 1.1134 | 1.1134 |
| 20210514 | 1.1128 | 1.1128 |
| 20210507 | 1.1118 | 1.1118 |
| 20210430 | 1.1109 | 1.1109 |
| 20210423 | 1.11 | 1.11 |
| 20210416 | 1.1091 | 1.1091 |
| 20210409 | 1.1081 | 1.1081 |
| 20210402 | 1.1073 | 1.1073 |
| 20210326 | 1.1063 | 1.1063 |
| 20210319 | 1.1054 | 1.1054 |
| 20210312 | 1.1044 | 1.1044 |
| 20210305 | 1.1036 | 1.1036 |
| 20210226 | 1.1026 | 1.1026 |
| 20210219 | 1.1017 | 1.1017 |
| 20210210 | 1.1006 | 1.1006 |
| 20210205 | 1.1 | 1.1 |
| 20210129 | 1.0991 | 1.0991 |
| 20210122 | 1.0985 | 1.0985 |
| 20210115 | 1.0978 | 1.0978 |
| 20210108 | 1.0968 | 1.0968 |
| 20201231 | 1.0956 | 1.0956 |
| 20201225 | 1.095 | 1.095 |
| 20201224 | 1.0949 | 1.0949 |
| 20201223 | 1.0948 | 1.0948 |
| 20201222 | 1.0946 | 1.0946 |
| 20201221 | 1.0942 | 1.0942 |
| 20201218 | 1.0941 | 1.0941 |
| 20201211 | 1.0922 | 1.0922 |
| 20201204 | 1.0912 | 1.0912 |
| 20201127 | 1.0901 | 1.0901 |
| 20201120 | 1.0892 | 1.0892 |
| 20201113 | 1.0895 | 1.0895 |
| 20201106 | 1.0893 | 1.0893 |
| 20201030 | 1.0885 | 1.0885 |
| 20201023 | 1.0877 | 1.0877 |
| 20201016 | 1.0867 | 1.0867 |
| 20201009 | 1.0858 | 1.0858 |
| 20200930 | 1.0847 | 1.0847 |
| 20200925 | 1.0841 | 1.0841 |
| 20200918 | 1.0833 | 1.0833 |
| 20200911 | 1.0823 | 1.0823 |
| 20200904 | 1.0816 | 1.0816 |
| 20200828 | 1.081 | 1.081 |
| 20200821 | 1.0805 | 1.0805 |
| 20200814 | 1.0797 | 1.0797 |
| 20200807 | 1.0786 | 1.0786 |
| 20200731 | 1.0777 | 1.0777 |
| 20200724 | 1.0768 | 1.0768 |
| 20200717 | 1.0751 | 1.0751 |
| 20200710 | 1.0744 | 1.0744 |
| 20200703 | 1.0748 | 1.0748 |
| 20200624 | 1.0732 | 1.0732 |
| 20200619 | 1.073 | 1.073 |
| 20200612 | 1.0722 | 1.0722 |
| 20200605 | 1.0712 | 1.0712 |
| 20200529 | 1.0719 | 1.0719 |
| 20200522 | 1.0716 | 1.0716 |
| 20200515 | 1.0707 | 1.0707 |
| 20200508 | 1.0702 | 1.0702 |
| 20200430 | 1.0694 | 1.0694 |
| 20200424 | 1.0686 | 1.0686 |
| 20200417 | 1.0674 | 1.0674 |
| 20200410 | 1.0662 | 1.0662 |
| 20200403 | 1.064 | 1.064 |
| 20200327 | 1.0629 | 1.0629 |
| 20200320 | 1.0616 | 1.0616 |
| 20200313 | 1.0612 | 1.0612 |
| 20200306 | 1.0607 | 1.0607 |
| 20200228 | 1.0593 | 1.0593 |
| 20200221 | 1.0581 | 1.0581 |
| 20200214 | 1.0568 | 1.0568 |
| 20200207 | 1.0553 | 1.0553 |
| 20200123 | 1.0523 | 1.0523 |
| 20200117 | 1.0514 | 1.0514 |
| 20200110 | 1.0503 | 1.0503 |
| 20200103 | 1.0488 | 1.0488 |
| 20191227 | 1.0477 | 1.0477 |
| 20191220 | 1.0466 | 1.0466 |
| 20191219 | 1.0465 | 1.0465 |
| 20191218 | 1.0464 | 1.0464 |
| 20191213 | 1.0461 | 1.0461 |
| 20191206 | 1.0453 | 1.0453 |
| 20191129 | 1.0445 | 1.0445 |
| 20191122 | 1.0436 | 1.0436 |
| 20191115 | 1.0428 | 1.0428 |
| 20191108 | 1.042 | 1.042 |
| 20191101 | 1.0412 | 1.0412 |
| 20191025 | 1.0403 | 1.0403 |
| 20191018 | 1.0394 | 1.0394 |
| 20191011 | 1.0384 | 1.0384 |
| 20190930 | 1.0372 | 1.0372 |
| 20190927 | 1.0368 | 1.0368 |
| 20190920 | 1.0359 | 1.0359 |
| 20190912 | 1.0349 | 1.0349 |
| 20190906 | 1.0343 | 1.0343 |
| 20190830 | 1.0334 | 1.0334 |
| 20190823 | 1.0326 | 1.0326 |
| 20190816 | 1.0318 | 1.0318 |
| 20190809 | 1.0311 | 1.0311 |
| 20190802 | 1.0304 | 1.0304 |
| 20190726 | 1.0295 | 1.0295 |
| 20190719 | 1.0286 | 1.0286 |
| 20190712 | 1.0277 | 1.0277 |
| 20190705 | 1.0268 | 1.0268 |
| 20190628 | 1.0259 | 1.0259 |
| 20190621 | 1.0249 | 1.0249 |
| 20190614 | 1.024 | 1.024 |
| 20190606 | 1.0229 | 1.0229 |
| 20190531 | 1.0221 | 1.0221 |
| 20190524 | 1.0211 | 1.0211 |
| 20190517 | 1.0202 | 1.0202 |
| 20190510 | 1.0192 | 1.0192 |
| 20190430 | 1.0179 | 1.0179 |
| 20190426 | 1.0174 | 1.0174 |
| 20190419 | 1.0164 | 1.0164 |
| 20190412 | 1.0155 | 1.0155 |
| 20190404 | 1.0143 | 1.0143 |
| 20190329 | 1.0135 | 1.0135 |
| 20190322 | 1.0127 | 1.0127 |
| 20190315 | 1.0117 | 1.0117 |
| 20190308 | 1.0108 | 1.0108 |
| 20190301 | 1.01 | 1.01 |
| 20190222 | 1.0091 | 1.0091 |
| 20190215 | 1.0082 | 1.0082 |
| 20190201 | 1.0063 | 1.0063 |
| 20190125 | 1.0052 | 1.0052 |
| 20190118 | 1.0043 | 1.0043 |
| 20190111 | 1.0033 | 1.0033 |
| 20190104 | 1.0024 | 1.0024 |
| 20181228 | 1.0015 | 1.0015 |
| 20181221 | 1.0006 | 1.0006 |
