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产品简称：
华夏理财固收增强 14 天定开 2 号（代销华夏理财）
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理财产品登记编码：
Z7003921000291
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产品代码：
2119187302
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发售起始日期：
2021-06-23
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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：
2021-06-24
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销售对象：
个人客户
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产品到期日：
2099-06-30
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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 |
|---|---|---|
| 20260429 | 1.1374 | 1.1374 |
| 20260424 | 1.1375 | 1.1375 |
| 20260417 | 1.1372 | 1.1372 |
| 20260415 | 1.137 | 1.137 |
| 20260410 | 1.1368 | 1.1368 |
| 20260403 | 1.1363 | 1.1363 |
| 20260401 | 1.136 | 1.136 |
| 20260327 | 1.1357 | 1.1357 |
| 20260320 | 1.1354 | 1.1354 |
| 20260318 | 1.1353 | 1.1353 |
| 20260313 | 1.1349 | 1.1349 |
| 20260306 | 1.1347 | 1.1347 |
| 20260304 | 1.1347 | 1.1347 |
| 20260227 | 1.1344 | 1.1344 |
| 20260224 | 1.1345 | 1.1345 |
| 20260206 | 1.1336 | 1.1336 |
| 20260204 | 1.1335 | 1.1335 |
| 20260130 | 1.1335 | 1.1335 |
| 20260123 | 1.133 | 1.133 |
| 20260121 | 1.1326 | 1.1326 |
| 20260116 | 1.1322 | 1.1322 |
| 20260109 | 1.132 | 1.132 |
| 20260107 | 1.1318 | 1.1318 |
| 20251231 | 1.1315 | 1.1315 |
| 20251226 | 1.1313 | 1.1313 |
| 20251224 | 1.1312 | 1.1312 |
| 20251219 | 1.131 | 1.131 |
| 20251212 | 1.1309 | 1.1309 |
| 20251210 | 1.1306 | 1.1306 |
| 20251205 | 1.1305 | 1.1305 |
| 20251128 | 1.1303 | 1.1303 |
| 20251126 | 1.1303 | 1.1303 |
| 20251121 | 1.1302 | 1.1302 |
| 20251114 | 1.1299 | 1.1299 |
| 20251112 | 1.1298 | 1.1298 |
| 20251107 | 1.1296 | 1.1296 |
| 20251031 | 1.1293 | 1.1293 |
| 20251029 | 1.1291 | 1.1291 |
| 20251024 | 1.1288 | 1.1288 |
| 20251017 | 1.1284 | 1.1284 |
| 20251015 | 1.1283 | 1.1283 |
| 20251010 | 1.128 | 1.128 |
| 20251009 | 1.1281 | 1.1281 |
| 20250926 | 1.1273 | 1.1273 |
| 20250919 | 1.1273 | 1.1273 |
| 20250917 | 1.1273 | 1.1273 |
| 20250912 | 1.1272 | 1.1272 |
| 20250905 | 1.1271 | 1.1271 |
| 20250903 | 1.127 | 1.127 |
| 20250829 | 1.1268 | 1.1268 |
| 20250822 | 1.1265 | 1.1265 |
| 20250820 | 1.1264 | 1.1264 |
| 20250815 | 1.1264 | 1.1264 |
| 20250808 | 1.1262 | 1.1262 |
| 20250806 | 1.1261 | 1.1261 |
| 20250801 | 1.1258 | 1.1258 |
| 20250725 | 1.1254 | 1.1254 |
| 20250723 | 1.1255 | 1.1255 |
| 20250718 | 1.1254 | 1.1254 |
| 20250711 | 1.1252 | 1.1252 |
| 20250709 | 1.1252 | 1.1252 |
| 20250704 | 1.125 | 1.125 |
| 20250627 | 1.1246 | 1.1246 |
| 20250625 | 1.1247 | 1.1247 |
| 20250620 | 1.1246 | 1.1246 |
| 20250613 | 1.1242 | 1.1242 |
| 20250611 | 1.1241 | 1.1241 |
| 20250606 | 1.1237 | 1.1237 |
| 20250530 | 1.1234 | 1.1234 |
| 20250528 | 1.1234 | 1.1234 |
| 20250523 | 1.1233 | 1.1233 |
| 20250516 | 1.1228 | 1.1228 |
| 20250514 | 1.1227 | 1.1227 |
| 20250509 | 1.1224 | 1.1224 |
| 20250430 | 1.1213 | 1.1213 |
| 20250425 | 1.121 | 1.121 |
| 20250418 | 1.1212 | 1.1212 |
| 20250416 | 1.1213 | 1.1213 |
| 20250411 | 1.121 | 1.121 |
| 20250403 | 1.1203 | 1.1203 |
| 20250402 | 1.12 | 1.12 |
| 20250328 | 1.1198 | 1.1198 |
| 20250321 | 1.1191 | 1.1191 |
| 20250319 | 1.1188 | 1.1188 |
| 20250314 | 1.1184 | 1.1184 |
| 20250307 | 1.118 | 1.118 |
| 20250305 | 1.1182 | 1.1182 |
| 20250228 | 1.1179 | 1.1179 |
| 20250221 | 1.118 | 1.118 |
| 20250219 | 1.1182 | 1.1182 |
| 20250214 | 1.1182 | 1.1182 |
| 20250207 | 1.1181 | 1.1181 |
| 20250205 | 1.1178 | 1.1178 |
| 20250122 | 1.1172 | 1.1172 |
| 20250117 | 1.117 | 1.117 |
| 20250110 | 1.1171 | 1.1171 |
| 20250108 | 1.1169 | 1.1169 |
| 20250103 | 1.1167 | 1.1167 |
| 20241227 | 1.116 | 1.116 |
| 20241225 | 1.1158 | 1.1158 |
| 20241220 | 1.1156 | 1.1156 |
| 20241213 | 1.1153 | 1.1153 |
| 20241211 | 1.115 | 1.115 |
| 20241206 | 1.1146 | 1.1146 |
| 20241129 | 1.1137 | 1.1137 |
| 20241127 | 1.1134 | 1.1134 |
| 20241122 | 1.113 | 1.113 |
| 20241115 | 1.1125 | 1.1125 |
| 20241113 | 1.1123 | 1.1123 |
| 20241108 | 1.1119 | 1.1119 |
| 20241101 | 1.1109 | 1.1109 |
| 20241030 | 1.1106 | 1.1106 |
| 20241025 | 1.1105 | 1.1105 |
| 20241018 | 1.1106 | 1.1106 |
| 20241016 | 1.1104 | 1.1104 |
| 20241011 | 1.1086 | 1.1086 |
| 20241008 | 1.1086 | 1.1086 |
| 20240920 | 1.1083 | 1.1083 |
| 20240918 | 1.1082 | 1.1082 |
| 20240906 | 1.1075 | 1.1075 |
| 20240904 | 1.1074 | 1.1074 |
| 20240830 | 1.1068 | 1.1068 |
| 20240823 | 1.1066 | 1.1066 |
| 20240821 | 1.1066 | 1.1066 |
| 20240816 | 1.1064 | 1.1064 |
| 20240809 | 1.1061 | 1.1061 |
| 20240807 | 1.1062 | 1.1062 |
| 20240802 | 1.1059 | 1.1059 |
| 20240726 | 1.1051 | 1.1051 |
| 20240724 | 1.1048 | 1.1048 |
| 20240719 | 1.1041 | 1.1041 |
| 20240712 | 1.1035 | 1.1035 |
| 20240710 | 1.1032 | 1.1032 |
| 20240705 | 1.1029 | 1.1029 |
| 20240628 | 1.1024 | 1.1024 |
| 20240626 | 1.1022 | 1.1022 |
| 20240621 | 1.1019 | 1.1019 |
| 20240614 | 1.1014 | 1.1014 |
| 20240612 | 1.1012 | 1.1012 |
| 20240531 | 1.1002 | 1.1002 |
| 20240529 | 1.1001 | 1.1001 |
| 20240524 | 1.0997 | 1.0997 |
| 20240517 | 1.0992 | 1.0992 |
| 20240515 | 1.0991 | 1.0991 |
| 20240510 | 1.0986 | 1.0986 |
| 20240506 | 1.0981 | 1.0981 |
| 20240426 | 1.0977 | 1.0977 |
| 20240419 | 1.0973 | 1.0973 |
| 20240417 | 1.097 | 1.097 |
| 20240412 | 1.0965 | 1.0965 |
| 20240403 | 1.0955 | 1.0955 |
| 20240329 | 1.095 | 1.095 |
| 20240322 | 1.0945 | 1.0945 |
| 20240320 | 1.0944 | 1.0944 |
| 20240315 | 1.094 | 1.094 |
| 20240308 | 1.0938 | 1.0938 |
| 20240306 | 1.0936 | 1.0936 |
| 20240301 | 1.0932 | 1.0932 |
| 20240223 | 1.0926 | 1.0926 |
| 20240221 | 1.0924 | 1.0924 |
| 20240208 | 1.0913 | 1.0913 |
| 20240207 | 1.0912 | 1.0912 |
| 20240202 | 1.0908 | 1.0908 |
| 20240126 | 1.0899 | 1.0899 |
| 20240124 | 1.0897 | 1.0897 |
| 20240119 | 1.0893 | 1.0893 |
| 20240112 | 1.0887 | 1.0887 |
| 20240110 | 1.0886 | 1.0886 |
| 20240105 | 1.088 | 1.088 |
| 20231229 | 1.0874 | 1.0874 |
| 20231227 | 1.0869 | 1.0869 |
| 20231222 | 1.0861 | 1.0861 |
| 20231215 | 1.0853 | 1.0853 |
| 20231213 | 1.0849 | 1.0849 |
| 20231208 | 1.0845 | 1.0845 |
| 20231201 | 1.0842 | 1.0842 |
| 20231129 | 1.0841 | 1.0841 |
| 20231124 | 1.0839 | 1.0839 |
| 20231117 | 1.0836 | 1.0836 |
| 20231115 | 1.0833 | 1.0833 |
| 20231110 | 1.0828 | 1.0828 |
| 20231103 | 1.0823 | 1.0823 |
| 20231101 | 1.082 | 1.082 |
| 20231027 | 1.0816 | 1.0816 |
| 20231020 | 1.0813 | 1.0813 |
| 20231018 | 1.0814 | 1.0814 |
| 20231013 | 1.0811 | 1.0811 |
| 20231009 | 1.0809 | 1.0809 |
| 20230922 | 1.0797 | 1.0797 |
| 20230920 | 1.0796 | 1.0796 |
| 20230915 | 1.0793 | 1.0793 |
| 20230908 | 1.0789 | 1.0789 |
| 20230906 | 1.0794 | 1.0794 |
| 20230901 | 1.0795 | 1.0795 |
| 20230825 | 1.0794 | 1.0794 |
| 20230823 | 1.0793 | 1.0793 |
| 20230818 | 1.0789 | 1.0789 |
| 20230811 | 1.0781 | 1.0781 |
| 20230809 | 1.078 | 1.078 |
| 20230804 | 1.0773 | 1.0773 |
| 20230728 | 1.0767 | 1.0767 |
| 20230726 | 1.0765 | 1.0765 |
| 20230721 | 1.0765 | 1.0765 |
| 20230714 | 1.0756 | 1.0756 |
| 20230712 | 1.0754 | 1.0754 |
| 20230707 | 1.0749 | 1.0749 |
| 20230630 | 1.0739 | 1.0739 |
| 20230628 | 1.0736 | 1.0736 |
| 20230621 | 1.0732 | 1.0732 |
| 20230616 | 1.0733 | 1.0733 |
| 20230614 | 1.0734 | 1.0734 |
| 20230609 | 1.0728 | 1.0728 |
| 20230602 | 1.0722 | 1.0722 |
| 20230531 | 1.0719 | 1.0719 |
| 20230526 | 1.0711 | 1.0711 |
| 20230519 | 1.0703 | 1.0703 |
| 20230517 | 1.0702 | 1.0702 |
| 20230512 | 1.0698 | 1.0698 |
| 20230505 | 1.0686 | 1.0686 |
| 20230504 | 1.0684 | 1.0684 |
| 20230421 | 1.0668 | 1.0668 |
| 20230419 | 1.0666 | 1.0666 |
| 20230414 | 1.0662 | 1.0662 |
| 20230407 | 1.0654 | 1.0654 |
| 20230406 | 1.0653 | 1.0653 |
| 20230331 | 1.0647 | 1.0647 |
| 20230324 | 1.0639 | 1.0639 |
| 20230322 | 1.0638 | 1.0638 |
| 20230317 | 1.0632 | 1.0632 |
| 20230310 | 1.0624 | 1.0624 |
| 20230308 | 1.062 | 1.062 |
| 20230303 | 1.0611 | 1.0611 |
| 20230224 | 1.0604 | 1.0604 |
| 20230222 | 1.0602 | 1.0602 |
| 20230217 | 1.0599 | 1.0599 |
| 20230210 | 1.0588 | 1.0588 |
| 20230208 | 1.0585 | 1.0585 |
| 20230203 | 1.058 | 1.058 |
| 20230130 | 1.0573 | 1.0573 |
| 20230113 | 1.0558 | 1.0558 |
| 20230111 | 1.0556 | 1.0556 |
| 20230106 | 1.0554 | 1.0554 |
| 20221230 | 1.0542 | 1.0542 |
| 20221228 | 1.0538 | 1.0538 |
| 20221223 | 1.0534 | 1.0534 |
| 20221216 | 1.0527 | 1.0527 |
| 20221214 | 1.0527 | 1.0527 |
| 20221209 | 1.0529 | 1.0529 |
| 20221202 | 1.0535 | 1.0535 |
| 20221130 | 1.0538 | 1.0538 |
| 20221125 | 1.055 | 1.055 |
| 20221118 | 1.054 | 1.054 |
| 20221116 | 1.0548 | 1.0548 |
| 20221111 | 1.0578 | 1.0578 |
| 20221104 | 1.0586 | 1.0586 |
| 20221102 | 1.0586 | 1.0586 |
| 20221028 | 1.0582 | 1.0582 |
| 20221021 | 1.0578 | 1.0578 |
| 20221019 | 1.0577 | 1.0577 |
| 20221014 | 1.0571 | 1.0571 |
| 20221010 | 1.0566 | 1.0566 |
| 20220923 | 1.056 | 1.056 |
| 20220921 | 1.0559 | 1.0559 |
| 20220916 | 1.0555 | 1.0555 |
| 20220909 | 1.055 | 1.055 |
| 20220907 | 1.0549 | 1.0549 |
| 20220902 | 1.0544 | 1.0544 |
| 20220826 | 1.0537 | 1.0537 |
| 20220824 | 1.0539 | 1.0539 |
| 20220819 | 1.0534 | 1.0534 |
| 20220812 | 1.0521 | 1.0521 |
| 20220810 | 1.052 | 1.052 |
| 20220805 | 1.0519 | 1.0519 |
| 20220729 | 1.0503 | 1.0503 |
| 20220727 | 1.0499 | 1.0499 |
| 20220722 | 1.0492 | 1.0492 |
| 20220715 | 1.0482 | 1.0482 |
| 20220713 | 1.0478 | 1.0478 |
| 20220708 | 1.0472 | 1.0472 |
| 20220701 | 1.0466 | 1.0466 |
| 20220629 | 1.0462 | 1.0462 |
| 20220624 | 1.0461 | 1.0461 |
| 20220617 | 1.0453 | 1.0453 |
| 20220615 | 1.0449 | 1.0449 |
| 20220610 | 1.0445 | 1.0445 |
| 20220602 | 1.0446 | 1.0446 |
| 20220601 | 1.0448 | 1.0448 |
| 20220527 | 1.0448 | 1.0448 |
| 20220520 | 1.0435 | 1.0435 |
| 20220518 | 1.0432 | 1.0432 |
| 20220513 | 1.0423 | 1.0423 |
| 20220506 | 1.0408 | 1.0408 |
| 20220505 | 1.0406 | 1.0406 |
| 20220422 | 1.0391 | 1.0391 |
| 20220420 | 1.0387 | 1.0387 |
| 20220415 | 1.0382 | 1.0382 |
| 20220408 | 1.0368 | 1.0368 |
| 20220406 | 1.0361 | 1.0361 |
| 20220325 | 1.0341 | 1.0341 |
| 20220323 | 1.0338 | 1.0338 |
| 20220318 | 1.0334 | 1.0334 |
| 20220311 | 1.0329 | 1.0329 |
| 20220309 | 1.0333 | 1.0333 |
| 20220304 | 1.0335 | 1.0335 |
| 20220225 | 1.0337 | 1.0337 |
| 20220223 | 1.0337 | 1.0337 |
| 20220218 | 1.0338 | 1.0338 |
| 20220211 | 1.0335 | 1.0335 |
| 20220209 | 1.0335 | 1.0335 |
| 20220128 | 1.0322 | 1.0322 |
| 20220126 | 1.032 | 1.032 |
| 20220121 | 1.0313 | 1.0313 |
| 20220114 | 1.0291 | 1.0291 |
| 20220112 | 1.0288 | 1.0288 |
| 20220107 | 1.0279 | 1.0279 |
| 20211231 | 1.027 | 1.027 |
| 20211229 | 1.0265 | 1.0265 |
| 20211224 | 1.0259 | 1.0259 |
| 20211217 | 1.0254 | 1.0254 |
| 20211215 | 1.0254 | 1.0254 |
| 20211203 | 1.024 | 1.024 |
| 20211201 | 1.0239 | 1.0239 |
| 20211126 | 1.0235 | 1.0235 |
| 20211119 | 1.0225 | 1.0225 |
| 20211117 | 1.0219 | 1.0219 |
| 20211112 | 1.0212 | 1.0212 |
| 20211105 | 1.0203 | 1.0203 |
| 20211103 | 1.0198 | 1.0198 |
| 20211029 | 1.0186 | 1.0186 |
| 20211022 | 1.0167 | 1.0167 |
| 20211020 | 1.0162 | 1.0162 |
| 20211015 | 1.0153 | 1.0153 |
| 20211008 | 1.0142 | 1.0142 |
| 20210930 | 1.0134 | 1.0134 |
| 20210924 | 1.0127 | 1.0127 |
| 20210922 | 1.0128 | 1.0128 |
| 20210917 | 1.0104 | 1.0104 |
| 20210910 | 1.0094 | 1.0094 |
| 20210908 | 1.0092 | 1.0092 |
| 20210903 | 1.0087 | 1.0087 |
| 20210827 | 1.008 | 1.008 |
| 20210826 | 1.0079 | 1.0079 |
| 20210820 | 1.0074 | 1.0074 |
| 20210813 | 1.0067 | 1.0067 |
| 20210812 | 1.0067 | 1.0067 |
| 20210806 | 1.0061 | 1.0061 |
| 20210730 | 1.005 | 1.005 |
| 20210729 | 1.005 | 1.005 |
| 20210723 | 1.0045 | 1.0045 |
| 20210716 | 1.0034 | 1.0034 |
| 20210715 | 1.0034 | 1.0034 |
| 20210709 | 1.0022 | 1.0022 |
| 20210702 | 1.0011 | 1.0011 |
| 20210625 | 1 | 1 |
