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产品简称：
龙盈固收G款65号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000439
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产品代码：
208212100335
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发售起始日期：
2020-06-18
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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：
2020-06-23
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销售对象：
个人客户
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产品到期日：
2099-06-26
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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 | 1.18 | 1.18 |
| 20260417 | 1.1794 | 1.1794 |
| 20260410 | 1.1749 | 1.1749 |
| 20260403 | 1.1669 | 1.1669 |
| 20260327 | 1.1643 | 1.1643 |
| 20260320 | 1.1633 | 1.1633 |
| 20260313 | 1.162 | 1.162 |
| 20260306 | 1.1615 | 1.1615 |
| 20260227 | 1.162 | 1.162 |
| 20260213 | 1.1567 | 1.1567 |
| 20260206 | 1.1537 | 1.1537 |
| 20260130 | 1.1582 | 1.1582 |
| 20260123 | 1.1575 | 1.1575 |
| 20260116 | 1.157 | 1.157 |
| 20260109 | 1.1566 | 1.1566 |
| 20251231 | 1.1565 | 1.1565 |
| 20251226 | 1.1565 | 1.1565 |
| 20251224 | 1.1564 | 1.1564 |
| 20251223 | 1.1564 | 1.1564 |
| 20251222 | 1.1563 | 1.1563 |
| 20251219 | 1.1562 | 1.1562 |
| 20251218 | 1.1562 | 1.1562 |
| 20251212 | 1.1562 | 1.1562 |
| 20251205 | 1.1558 | 1.1558 |
| 20251128 | 1.1565 | 1.1565 |
| 20251121 | 1.1572 | 1.1572 |
| 20251114 | 1.157 | 1.157 |
| 20251107 | 1.1567 | 1.1567 |
| 20251031 | 1.1561 | 1.1561 |
| 20251024 | 1.1541 | 1.1541 |
| 20251017 | 1.1533 | 1.1533 |
| 20251010 | 1.1523 | 1.1523 |
| 20250930 | 1.1516 | 1.1516 |
| 20250926 | 1.1512 | 1.1512 |
| 20250919 | 1.1523 | 1.1523 |
| 20250912 | 1.1523 | 1.1523 |
| 20250905 | 1.153 | 1.153 |
| 20250829 | 1.1524 | 1.1524 |
| 20250822 | 1.1519 | 1.1519 |
| 20250815 | 1.1527 | 1.1527 |
| 20250808 | 1.153 | 1.153 |
| 20250801 | 1.1522 | 1.1522 |
| 20250725 | 1.1514 | 1.1514 |
| 20250718 | 1.1526 | 1.1526 |
| 20250711 | 1.1522 | 1.1522 |
| 20250704 | 1.152 | 1.152 |
| 20250627 | 1.1518 | 1.1518 |
| 20250624 | 1.1518 | 1.1518 |
| 20250623 | 1.1518 | 1.1518 |
| 20250620 | 1.1516 | 1.1516 |
| 20250619 | 1.1516 | 1.1516 |
| 20250618 | 1.1515 | 1.1515 |
| 20250613 | 1.1513 | 1.1513 |
| 20250606 | 1.1508 | 1.1508 |
| 20250530 | 1.1485 | 1.1485 |
| 20250523 | 1.1484 | 1.1484 |
| 20250516 | 1.1474 | 1.1474 |
| 20250509 | 1.1469 | 1.1469 |
| 20250430 | 1.1462 | 1.1462 |
| 20250425 | 1.1459 | 1.1459 |
| 20250418 | 1.1457 | 1.1457 |
| 20250411 | 1.1454 | 1.1454 |
| 20250403 | 1.1446 | 1.1446 |
| 20250328 | 1.144 | 1.144 |
| 20250321 | 1.1433 | 1.1433 |
| 20250314 | 1.1422 | 1.1422 |
| 20250307 | 1.1417 | 1.1417 |
| 20250228 | 1.1415 | 1.1415 |
| 20250221 | 1.1423 | 1.1423 |
| 20250214 | 1.1432 | 1.1432 |
| 20250207 | 1.1434 | 1.1434 |
| 20250127 | 1.1425 | 1.1425 |
| 20250124 | 1.1421 | 1.1421 |
| 20250117 | 1.1426 | 1.1426 |
| 20250110 | 1.1437 | 1.1437 |
| 20250103 | 1.1442 | 1.1442 |
| 20241227 | 1.1435 | 1.1435 |
| 20241224 | 1.1435 | 1.1435 |
| 20241223 | 1.1434 | 1.1434 |
| 20241220 | 1.1434 | 1.1434 |
| 20241219 | 1.1434 | 1.1434 |
| 20241218 | 1.1435 | 1.1435 |
| 20241213 | 1.1433 | 1.1433 |
| 20241206 | 1.1428 | 1.1428 |
| 20241129 | 1.142 | 1.142 |
| 20241122 | 1.1415 | 1.1415 |
| 20241115 | 1.1413 | 1.1413 |
| 20241108 | 1.1406 | 1.1406 |
| 20241101 | 1.1397 | 1.1397 |
| 20241025 | 1.1395 | 1.1395 |
| 20241018 | 1.14 | 1.14 |
| 20241011 | 1.1364 | 1.1364 |
| 20240930 | 1.1376 | 1.1376 |
| 20240927 | 1.1393 | 1.1393 |
| 20240920 | 1.1394 | 1.1394 |
| 20240913 | 1.1393 | 1.1393 |
| 20240906 | 1.1391 | 1.1391 |
| 20240830 | 1.1381 | 1.1381 |
| 20240823 | 1.1377 | 1.1377 |
| 20240816 | 1.1376 | 1.1376 |
| 20240809 | 1.1377 | 1.1377 |
| 20240802 | 1.1374 | 1.1374 |
| 20240726 | 1.1368 | 1.1368 |
| 20240719 | 1.1358 | 1.1358 |
| 20240712 | 1.1354 | 1.1354 |
| 20240705 | 1.1347 | 1.1347 |
| 20240628 | 1.134 | 1.134 |
| 20240624 | 1.1338 | 1.1338 |
| 20240621 | 1.1338 | 1.1338 |
| 20240620 | 1.1338 | 1.1338 |
| 20240619 | 1.1338 | 1.1338 |
| 20240618 | 1.1339 | 1.1339 |
| 20240607 | 1.133 | 1.133 |
| 20240531 | 1.1324 | 1.1324 |
| 20240524 | 1.1317 | 1.1317 |
| 20240517 | 1.1311 | 1.1311 |
| 20240510 | 1.1303 | 1.1303 |
| 20240430 | 1.1289 | 1.1289 |
| 20240426 | 1.1292 | 1.1292 |
| 20240419 | 1.1288 | 1.1288 |
| 20240412 | 1.1278 | 1.1278 |
| 20240403 | 1.1265 | 1.1265 |
| 20240329 | 1.126 | 1.126 |
| 20240322 | 1.1255 | 1.1255 |
| 20240315 | 1.1246 | 1.1246 |
| 20240308 | 1.1247 | 1.1247 |
| 20240301 | 1.124 | 1.124 |
| 20240223 | 1.1231 | 1.1231 |
| 20240208 | 1.1212 | 1.1212 |
| 20240202 | 1.1205 | 1.1205 |
| 20240126 | 1.1192 | 1.1192 |
| 20240119 | 1.1182 | 1.1182 |
| 20240112 | 1.1173 | 1.1173 |
| 20240105 | 1.1163 | 1.1163 |
| 20231229 | 1.1154 | 1.1154 |
| 20231222 | 1.1136 | 1.1136 |
| 20231221 | 1.1136 | 1.1136 |
| 20231220 | 1.1136 | 1.1136 |
| 20231219 | 1.1136 | 1.1136 |
| 20231218 | 1.1136 | 1.1136 |
| 20231208 | 1.1122 | 1.1122 |
| 20231201 | 1.1118 | 1.1118 |
| 20231124 | 1.1116 | 1.1116 |
| 20231117 | 1.1114 | 1.1114 |
| 20231110 | 1.1102 | 1.1102 |
| 20231103 | 1.1092 | 1.1092 |
| 20231027 | 1.1079 | 1.1079 |
| 20231020 | 1.1075 | 1.1075 |
| 20231013 | 1.1078 | 1.1078 |
| 20230928 | 1.1064 | 1.1064 |
| 20230922 | 1.1061 | 1.1061 |
| 20230915 | 1.1054 | 1.1054 |
| 20230908 | 1.105 | 1.105 |
| 20230901 | 1.1066 | 1.1066 |
| 20230825 | 1.1063 | 1.1063 |
| 20230818 | 1.1056 | 1.1056 |
| 20230811 | 1.1048 | 1.1048 |
| 20230804 | 1.104 | 1.104 |
| 20230728 | 1.1034 | 1.1034 |
| 20230721 | 1.1031 | 1.1031 |
| 20230714 | 1.1024 | 1.1024 |
| 20230707 | 1.1018 | 1.1018 |
| 20230630 | 1.1007 | 1.1007 |
| 20230627 | 1.1007 | 1.1007 |
| 20230626 | 1.1007 | 1.1007 |
| 20230621 | 1.1007 | 1.1007 |
| 20230620 | 1.1007 | 1.1007 |
| 20230619 | 1.1008 | 1.1008 |
| 20230609 | 1.1002 | 1.1002 |
| 20230602 | 1.0997 | 1.0997 |
| 20230526 | 1.0992 | 1.0992 |
| 20230519 | 1.0987 | 1.0987 |
| 20230512 | 1.0979 | 1.0979 |
| 20230505 | 1.097 | 1.097 |
| 20230428 | 1.0963 | 1.0963 |
| 20230421 | 1.0956 | 1.0956 |
| 20230414 | 1.0952 | 1.0952 |
| 20230407 | 1.0946 | 1.0946 |
| 20230331 | 1.0938 | 1.0938 |
| 20230324 | 1.0937 | 1.0937 |
| 20230317 | 1.0931 | 1.0931 |
| 20230310 | 1.0925 | 1.0925 |
| 20230303 | 1.0925 | 1.0925 |
| 20230224 | 1.0916 | 1.0916 |
| 20230217 | 1.0908 | 1.0908 |
| 20230210 | 1.0897 | 1.0897 |
| 20230203 | 1.0887 | 1.0887 |
| 20230120 | 1.0869 | 1.0869 |
| 20230113 | 1.0858 | 1.0858 |
| 20230106 | 1.0852 | 1.0852 |
| 20221230 | 1.0836 | 1.0836 |
| 20221223 | 1.0822 | 1.0822 |
| 20221222 | 1.0821 | 1.0821 |
| 20221221 | 1.082 | 1.082 |
| 20221220 | 1.0819 | 1.0819 |
| 20221219 | 1.0819 | 1.0819 |
| 20221209 | 1.083 | 1.083 |
| 20221202 | 1.0844 | 1.0844 |
| 20221125 | 1.0848 | 1.0848 |
| 20221118 | 1.0845 | 1.0845 |
| 20221111 | 1.09 | 1.09 |
| 20221104 | 1.0912 | 1.0912 |
| 20221028 | 1.0924 | 1.0924 |
| 20221021 | 1.0927 | 1.0927 |
| 20221014 | 1.0922 | 1.0922 |
| 20220930 | 1.0909 | 1.0909 |
| 20220923 | 1.0918 | 1.0918 |
| 20220916 | 1.0919 | 1.0919 |
| 20220909 | 1.0924 | 1.0924 |
| 20220902 | 1.0916 | 1.0916 |
| 20220826 | 1.0914 | 1.0914 |
| 20220819 | 1.0918 | 1.0918 |
| 20220812 | 1.0902 | 1.0902 |
| 20220805 | 1.0897 | 1.0897 |
| 20220729 | 1.0881 | 1.0881 |
| 20220722 | 1.0864 | 1.0864 |
| 20220715 | 1.085 | 1.085 |
| 20220708 | 1.0839 | 1.0839 |
| 20220701 | 1.0838 | 1.0838 |
| 20220624 | 1.0831 | 1.0831 |
| 20220623 | 1.0831 | 1.0831 |
| 20220622 | 1.0831 | 1.0831 |
| 20220621 | 1.0831 | 1.0831 |
| 20220620 | 1.083 | 1.083 |
| 20220610 | 1.0823 | 1.0823 |
| 20220602 | 1.0825 | 1.0825 |
| 20220527 | 1.0831 | 1.0831 |
| 20220520 | 1.0814 | 1.0814 |
| 20220513 | 1.0792 | 1.0792 |
| 20220506 | 1.0772 | 1.0772 |
| 20220429 | 1.0763 | 1.0763 |
| 20220422 | 1.0751 | 1.0751 |
| 20220415 | 1.0744 | 1.0744 |
| 20220408 | 1.0729 | 1.0729 |
| 20220401 | 1.0709 | 1.0709 |
| 20220325 | 1.0688 | 1.0688 |
| 20220318 | 1.0679 | 1.0679 |
| 20220311 | 1.068 | 1.068 |
| 20220304 | 1.0697 | 1.0697 |
| 20220225 | 1.0703 | 1.0703 |
| 20220218 | 1.0706 | 1.0706 |
| 20220211 | 1.0699 | 1.0699 |
| 20220128 | 1.0691 | 1.0691 |
| 20220121 | 1.0682 | 1.0682 |
| 20220114 | 1.0657 | 1.0657 |
| 20220107 | 1.0643 | 1.0643 |
| 20211231 | 1.0634 | 1.0634 |
| 20211224 | 1.0623 | 1.0623 |
| 20211223 | 1.0623 | 1.0623 |
| 20211222 | 1.0623 | 1.0623 |
| 20211221 | 1.0623 | 1.0623 |
| 20211220 | 1.0624 | 1.0624 |
| 20211217 | 1.0635 | 1.0635 |
| 20211210 | 1.0632 | 1.0632 |
| 20211203 | 1.0626 | 1.0626 |
| 20211126 | 1.062 | 1.062 |
| 20211119 | 1.0607 | 1.0607 |
| 20211112 | 1.0585 | 1.0585 |
| 20211105 | 1.0584 | 1.0584 |
| 20211029 | 1.0559 | 1.0559 |
| 20211022 | 1.0538 | 1.0538 |
| 20211015 | 1.0519 | 1.0519 |
| 20211008 | 1.052 | 1.052 |
| 20210930 | 1.0513 | 1.0513 |
| 20210924 | 1.0515 | 1.0515 |
| 20210917 | 1.0514 | 1.0514 |
| 20210916 | 1.0491 | 1.0491 |
| 20210910 | 1.0487 | 1.0487 |
| 20210903 | 1.048 | 1.048 |
| 20210827 | 1.0472 | 1.0472 |
| 20210820 | 1.0466 | 1.0466 |
| 20210813 | 1.0457 | 1.0457 |
| 20210806 | 1.045 | 1.045 |
| 20210730 | 1.0441 | 1.0441 |
| 20210723 | 1.0433 | 1.0433 |
| 20210716 | 1.0424 | 1.0424 |
| 20210709 | 1.0414 | 1.0414 |
| 20210702 | 1.0412 | 1.0412 |
| 20210625 | 1.04 | 1.04 |
| 20210624 | 1.04 | 1.04 |
| 20210623 | 1.0397 | 1.0397 |
| 20210622 | 1.0395 | 1.0395 |
| 20210621 | 1.0394 | 1.0394 |
| 20210618 | 1.0406 | 1.0406 |
| 20210611 | 1.0404 | 1.0404 |
| 20210604 | 1.0398 | 1.0398 |
| 20210528 | 1.0391 | 1.0391 |
| 20210521 | 1.0379 | 1.0379 |
| 20210514 | 1.0369 | 1.0369 |
| 20210507 | 1.0361 | 1.0361 |
| 20210430 | 1.0354 | 1.0354 |
| 20210423 | 1.0343 | 1.0343 |
| 20210416 | 1.033 | 1.033 |
| 20210409 | 1.0323 | 1.0323 |
| 20210402 | 1.0315 | 1.0315 |
| 20210326 | 1.0302 | 1.0302 |
| 20210319 | 1.03 | 1.03 |
| 20210312 | 1.0291 | 1.0291 |
| 20210305 | 1.0288 | 1.0288 |
| 20210226 | 1.0285 | 1.0285 |
| 20210219 | 1.0287 | 1.0287 |
| 20210210 | 1.0274 | 1.0274 |
| 20210205 | 1.0262 | 1.0262 |
| 20210129 | 1.0252 | 1.0252 |
| 20210122 | 1.0255 | 1.0255 |
| 20210115 | 1.0245 | 1.0245 |
| 20210108 | 1.0236 | 1.0236 |
| 20201231 | 1.0214 | 1.0214 |
| 20201225 | 1.0205 | 1.0205 |
| 20201224 | 1.0205 | 1.0205 |
| 20201223 | 1.0204 | 1.0204 |
| 20201222 | 1.0206 | 1.0206 |
| 20201221 | 1.0203 | 1.0203 |
| 20201218 | 1.0203 | 1.0203 |
| 20201211 | 1.0206 | 1.0206 |
| 20201204 | 1.0207 | 1.0207 |
| 20201127 | 1.0159 | 1.0159 |
| 20201120 | 1.0155 | 1.0155 |
| 20201113 | 1.016 | 1.016 |
| 20201106 | 1.0159 | 1.0159 |
| 20201030 | 1.0142 | 1.0142 |
| 20201023 | 1.0129 | 1.0129 |
| 20201016 | 1.0119 | 1.0119 |
| 20201009 | 1.0109 | 1.0109 |
| 20200930 | 1.01 | 1.01 |
| 20200925 | 1.0095 | 1.0095 |
| 20200918 | 1.0087 | 1.0087 |
| 20200911 | 1.0078 | 1.0078 |
| 20200904 | 1.0071 | 1.0071 |
| 20200828 | 1.0065 | 1.0065 |
| 20200821 | 1.0063 | 1.0063 |
| 20200814 | 1.0054 | 1.0054 |
| 20200807 | 1.0045 | 1.0045 |
| 20200731 | 1.0035 | 1.0035 |
| 20200724 | 1.003 | 1.003 |
| 20200717 | 1.0014 | 1.0014 |
| 20200710 | 1.0008 | 1.0008 |
| 20200703 | 1.0015 | 1.0015 |
| 20200624 | 1.0001 | 1.0001 |
