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产品简称：
龙盈固收G款4号（半年定开-增强）（代销华夏理财）
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理财产品登记编码：
Z7003921000443
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产品代码：
1912121000204
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发售起始日期：
2019-06-04
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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：
2019-06-10
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销售对象：
个人客户
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产品到期日：
2099-06-15
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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 | 1.2287 | 1.2287 |
| 20260417 | 1.2283 | 1.2283 |
| 20260410 | 1.2279 | 1.2279 |
| 20260403 | 1.2274 | 1.2274 |
| 20260327 | 1.2268 | 1.2268 |
| 20260320 | 1.2263 | 1.2263 |
| 20260313 | 1.2259 | 1.2259 |
| 20260306 | 1.2256 | 1.2256 |
| 20260227 | 1.2251 | 1.2251 |
| 20260213 | 1.2246 | 1.2246 |
| 20260206 | 1.2241 | 1.2241 |
| 20260130 | 1.2238 | 1.2238 |
| 20260123 | 1.2236 | 1.2236 |
| 20260116 | 1.2231 | 1.2231 |
| 20260109 | 1.2227 | 1.2227 |
| 20251231 | 1.2224 | 1.2224 |
| 20251226 | 1.2222 | 1.2222 |
| 20251219 | 1.2219 | 1.2219 |
| 20251217 | 1.2218 | 1.2218 |
| 20251216 | 1.2217 | 1.2217 |
| 20251215 | 1.2217 | 1.2217 |
| 20251212 | 1.2216 | 1.2216 |
| 20251211 | 1.2216 | 1.2216 |
| 20251205 | 1.2205 | 1.2205 |
| 20251128 | 1.2203 | 1.2203 |
| 20251121 | 1.2207 | 1.2207 |
| 20251114 | 1.2216 | 1.2216 |
| 20251107 | 1.2214 | 1.2214 |
| 20251031 | 1.2208 | 1.2208 |
| 20251024 | 1.2196 | 1.2196 |
| 20251017 | 1.2172 | 1.2172 |
| 20251010 | 1.2175 | 1.2175 |
| 20250930 | 1.2173 | 1.2173 |
| 20250926 | 1.216 | 1.216 |
| 20250919 | 1.2169 | 1.2169 |
| 20250912 | 1.2166 | 1.2166 |
| 20250905 | 1.2167 | 1.2167 |
| 20250829 | 1.2162 | 1.2162 |
| 20250822 | 1.2142 | 1.2142 |
| 20250815 | 1.2137 | 1.2137 |
| 20250808 | 1.2142 | 1.2142 |
| 20250801 | 1.2128 | 1.2128 |
| 20250725 | 1.2118 | 1.2118 |
| 20250718 | 1.214 | 1.214 |
| 20250711 | 1.2134 | 1.2134 |
| 20250704 | 1.2132 | 1.2132 |
| 20250627 | 1.2122 | 1.2122 |
| 20250620 | 1.212 | 1.212 |
| 20250617 | 1.2117 | 1.2117 |
| 20250616 | 1.2117 | 1.2117 |
| 20250613 | 1.2116 | 1.2116 |
| 20250612 | 1.2116 | 1.2116 |
| 20250611 | 1.2115 | 1.2115 |
| 20250606 | 1.211 | 1.211 |
| 20250530 | 1.2105 | 1.2105 |
| 20250523 | 1.2105 | 1.2105 |
| 20250516 | 1.2094 | 1.2094 |
| 20250509 | 1.2087 | 1.2087 |
| 20250430 | 1.2065 | 1.2065 |
| 20250425 | 1.2058 | 1.2058 |
| 20250418 | 1.206 | 1.206 |
| 20250411 | 1.2058 | 1.2058 |
| 20250403 | 1.2084 | 1.2084 |
| 20250328 | 1.2079 | 1.2079 |
| 20250321 | 1.2069 | 1.2069 |
| 20250314 | 1.2068 | 1.2068 |
| 20250307 | 1.2065 | 1.2065 |
| 20250228 | 1.2066 | 1.2066 |
| 20250221 | 1.2081 | 1.2081 |
| 20250214 | 1.2095 | 1.2095 |
| 20250207 | 1.2092 | 1.2092 |
| 20250127 | 1.2081 | 1.2081 |
| 20250124 | 1.2074 | 1.2074 |
| 20250117 | 1.2078 | 1.2078 |
| 20250110 | 1.2089 | 1.2089 |
| 20250103 | 1.2087 | 1.2087 |
| 20241227 | 1.2073 | 1.2073 |
| 20241220 | 1.2071 | 1.2071 |
| 20241217 | 1.207 | 1.207 |
| 20241216 | 1.207 | 1.207 |
| 20241213 | 1.207 | 1.207 |
| 20241212 | 1.207 | 1.207 |
| 20241211 | 1.207 | 1.207 |
| 20241206 | 1.2057 | 1.2057 |
| 20241129 | 1.2032 | 1.2032 |
| 20241122 | 1.2012 | 1.2012 |
| 20241115 | 1.2005 | 1.2005 |
| 20241108 | 1.1992 | 1.1992 |
| 20241101 | 1.1979 | 1.1979 |
| 20241025 | 1.1978 | 1.1978 |
| 20241018 | 1.1991 | 1.1991 |
| 20241011 | 1.1954 | 1.1954 |
| 20240930 | 1.1966 | 1.1966 |
| 20240927 | 1.199 | 1.199 |
| 20240920 | 1.1999 | 1.1999 |
| 20240913 | 1.1995 | 1.1995 |
| 20240906 | 1.199 | 1.199 |
| 20240830 | 1.1978 | 1.1978 |
| 20240823 | 1.1983 | 1.1983 |
| 20240816 | 1.1985 | 1.1985 |
| 20240809 | 1.1983 | 1.1983 |
| 20240802 | 1.1981 | 1.1981 |
| 20240726 | 1.1971 | 1.1971 |
| 20240719 | 1.196 | 1.196 |
| 20240712 | 1.1953 | 1.1953 |
| 20240705 | 1.1947 | 1.1947 |
| 20240628 | 1.1941 | 1.1941 |
| 20240621 | 1.1932 | 1.1932 |
| 20240617 | 1.1929 | 1.1929 |
| 20240614 | 1.193 | 1.193 |
| 20240613 | 1.193 | 1.193 |
| 20240612 | 1.193 | 1.193 |
| 20240611 | 1.193 | 1.193 |
| 20240531 | 1.1924 | 1.1924 |
| 20240524 | 1.192 | 1.192 |
| 20240517 | 1.1913 | 1.1913 |
| 20240510 | 1.1905 | 1.1905 |
| 20240430 | 1.1893 | 1.1893 |
| 20240426 | 1.1895 | 1.1895 |
| 20240419 | 1.1892 | 1.1892 |
| 20240412 | 1.188 | 1.188 |
| 20240403 | 1.1867 | 1.1867 |
| 20240329 | 1.1861 | 1.1861 |
| 20240322 | 1.1854 | 1.1854 |
| 20240315 | 1.1845 | 1.1845 |
| 20240308 | 1.1842 | 1.1842 |
| 20240301 | 1.1835 | 1.1835 |
| 20240223 | 1.1827 | 1.1827 |
| 20240208 | 1.1809 | 1.1809 |
| 20240202 | 1.1802 | 1.1802 |
| 20240126 | 1.1791 | 1.1791 |
| 20240119 | 1.1782 | 1.1782 |
| 20240112 | 1.1774 | 1.1774 |
| 20240105 | 1.1765 | 1.1765 |
| 20231229 | 1.1757 | 1.1757 |
| 20231222 | 1.1741 | 1.1741 |
| 20231215 | 1.1733 | 1.1733 |
| 20231214 | 1.1733 | 1.1733 |
| 20231213 | 1.1733 | 1.1733 |
| 20231212 | 1.1733 | 1.1733 |
| 20231211 | 1.1733 | 1.1733 |
| 20231201 | 1.173 | 1.173 |
| 20231124 | 1.1729 | 1.1729 |
| 20231117 | 1.1725 | 1.1725 |
| 20231110 | 1.171 | 1.171 |
| 20231103 | 1.1698 | 1.1698 |
| 20231027 | 1.1685 | 1.1685 |
| 20231020 | 1.1679 | 1.1679 |
| 20231013 | 1.1682 | 1.1682 |
| 20230928 | 1.167 | 1.167 |
| 20230922 | 1.1667 | 1.1667 |
| 20230915 | 1.1662 | 1.1662 |
| 20230908 | 1.1655 | 1.1655 |
| 20230901 | 1.1667 | 1.1667 |
| 20230825 | 1.1665 | 1.1665 |
| 20230818 | 1.1657 | 1.1657 |
| 20230811 | 1.1644 | 1.1644 |
| 20230804 | 1.1631 | 1.1631 |
| 20230728 | 1.1623 | 1.1623 |
| 20230721 | 1.1619 | 1.1619 |
| 20230714 | 1.161 | 1.161 |
| 20230707 | 1.16 | 1.16 |
| 20230630 | 1.1587 | 1.1587 |
| 20230621 | 1.158 | 1.158 |
| 20230616 | 1.1581 | 1.1581 |
| 20230615 | 1.1581 | 1.1581 |
| 20230614 | 1.1581 | 1.1581 |
| 20230613 | 1.1582 | 1.1582 |
| 20230612 | 1.1582 | 1.1582 |
| 20230602 | 1.1573 | 1.1573 |
| 20230526 | 1.1566 | 1.1566 |
| 20230519 | 1.156 | 1.156 |
| 20230512 | 1.1553 | 1.1553 |
| 20230505 | 1.1543 | 1.1543 |
| 20230428 | 1.1536 | 1.1536 |
| 20230421 | 1.1527 | 1.1527 |
| 20230414 | 1.1523 | 1.1523 |
| 20230407 | 1.1515 | 1.1515 |
| 20230331 | 1.1508 | 1.1508 |
| 20230324 | 1.1507 | 1.1507 |
| 20230317 | 1.1499 | 1.1499 |
| 20230310 | 1.1493 | 1.1493 |
| 20230303 | 1.1485 | 1.1485 |
| 20230224 | 1.1477 | 1.1477 |
| 20230217 | 1.1469 | 1.1469 |
| 20230210 | 1.1459 | 1.1459 |
| 20230203 | 1.145 | 1.145 |
| 20230120 | 1.1434 | 1.1434 |
| 20230113 | 1.1425 | 1.1425 |
| 20230106 | 1.1415 | 1.1415 |
| 20221230 | 1.1402 | 1.1402 |
| 20221223 | 1.1392 | 1.1392 |
| 20221216 | 1.1391 | 1.1391 |
| 20221215 | 1.1391 | 1.1391 |
| 20221214 | 1.1391 | 1.1391 |
| 20221213 | 1.1392 | 1.1392 |
| 20221212 | 1.1392 | 1.1392 |
| 20221202 | 1.1445 | 1.1445 |
| 20221125 | 1.1469 | 1.1469 |
| 20221118 | 1.1458 | 1.1458 |
| 20221111 | 1.1516 | 1.1516 |
| 20221104 | 1.1531 | 1.1531 |
| 20221028 | 1.153 | 1.153 |
| 20221021 | 1.1531 | 1.1531 |
| 20221014 | 1.1523 | 1.1523 |
| 20220930 | 1.1503 | 1.1503 |
| 20220923 | 1.1515 | 1.1515 |
| 20220916 | 1.1509 | 1.1509 |
| 20220909 | 1.1506 | 1.1506 |
| 20220902 | 1.1496 | 1.1496 |
| 20220826 | 1.1488 | 1.1488 |
| 20220819 | 1.1489 | 1.1489 |
| 20220812 | 1.1464 | 1.1464 |
| 20220805 | 1.1465 | 1.1465 |
| 20220729 | 1.1438 | 1.1438 |
| 20220722 | 1.1417 | 1.1417 |
| 20220715 | 1.1399 | 1.1399 |
| 20220708 | 1.1377 | 1.1377 |
| 20220701 | 1.1369 | 1.1369 |
| 20220624 | 1.1368 | 1.1368 |
| 20220617 | 1.1359 | 1.1359 |
| 20220616 | 1.1359 | 1.1359 |
| 20220615 | 1.1359 | 1.1359 |
| 20220614 | 1.1359 | 1.1359 |
| 20220613 | 1.1359 | 1.1359 |
| 20220602 | 1.1366 | 1.1366 |
| 20220527 | 1.1372 | 1.1372 |
| 20220520 | 1.1346 | 1.1346 |
| 20220513 | 1.1322 | 1.1322 |
| 20220506 | 1.1301 | 1.1301 |
| 20220429 | 1.1293 | 1.1293 |
| 20220422 | 1.1279 | 1.1279 |
| 20220415 | 1.1267 | 1.1267 |
| 20220408 | 1.1245 | 1.1245 |
| 20220401 | 1.1225 | 1.1225 |
| 20220325 | 1.1205 | 1.1205 |
| 20220318 | 1.1198 | 1.1198 |
| 20220311 | 1.1196 | 1.1196 |
| 20220304 | 1.1207 | 1.1207 |
| 20220225 | 1.121 | 1.121 |
| 20220218 | 1.1213 | 1.1213 |
| 20220211 | 1.1217 | 1.1217 |
| 20220128 | 1.1201 | 1.1201 |
| 20220121 | 1.1192 | 1.1192 |
| 20220114 | 1.1161 | 1.1161 |
| 20220107 | 1.1149 | 1.1149 |
| 20211231 | 1.114 | 1.114 |
| 20211224 | 1.1128 | 1.1128 |
| 20211217 | 1.113 | 1.113 |
| 20211216 | 1.113 | 1.113 |
| 20211215 | 1.113 | 1.113 |
| 20211214 | 1.113 | 1.113 |
| 20211213 | 1.113 | 1.113 |
| 20211203 | 1.1136 | 1.1136 |
| 20211126 | 1.1133 | 1.1133 |
| 20211119 | 1.1127 | 1.1127 |
| 20211112 | 1.1111 | 1.1111 |
| 20211105 | 1.1106 | 1.1106 |
| 20211029 | 1.1087 | 1.1087 |
| 20211022 | 1.1071 | 1.1071 |
| 20211015 | 1.1062 | 1.1062 |
| 20211008 | 1.1059 | 1.1059 |
| 20210930 | 1.1049 | 1.1049 |
| 20210924 | 1.1048 | 1.1048 |
| 20210917 | 1.1026 | 1.1026 |
| 20210915 | 1.1026 | 1.1026 |
| 20210910 | 1.1022 | 1.1022 |
| 20210903 | 1.1017 | 1.1017 |
| 20210827 | 1.1007 | 1.1007 |
| 20210820 | 1.1 | 1.1 |
| 20210813 | 1.099 | 1.099 |
| 20210806 | 1.0977 | 1.0977 |
| 20210730 | 1.0966 | 1.0966 |
| 20210723 | 1.0958 | 1.0958 |
| 20210716 | 1.0947 | 1.0947 |
| 20210709 | 1.0925 | 1.0925 |
| 20210702 | 1.0914 | 1.0914 |
| 20210625 | 1.0904 | 1.0904 |
| 20210618 | 1.09 | 1.09 |
| 20210617 | 1.0899 | 1.0899 |
| 20210616 | 1.0899 | 1.0899 |
| 20210615 | 1.0899 | 1.0899 |
| 20210611 | 1.0898 | 1.0898 |
| 20210604 | 1.0908 | 1.0908 |
| 20210528 | 1.0897 | 1.0897 |
| 20210521 | 1.0884 | 1.0884 |
| 20210514 | 1.0871 | 1.0871 |
| 20210507 | 1.0853 | 1.0853 |
| 20210430 | 1.0842 | 1.0842 |
| 20210423 | 1.0832 | 1.0832 |
| 20210416 | 1.0819 | 1.0819 |
| 20210409 | 1.0807 | 1.0807 |
| 20210402 | 1.0799 | 1.0799 |
| 20210326 | 1.0788 | 1.0788 |
| 20210319 | 1.0779 | 1.0779 |
| 20210312 | 1.0768 | 1.0768 |
| 20210305 | 1.0761 | 1.0761 |
| 20210226 | 1.0751 | 1.0751 |
| 20210219 | 1.0748 | 1.0748 |
| 20210210 | 1.0737 | 1.0737 |
| 20210205 | 1.0726 | 1.0726 |
| 20210129 | 1.0722 | 1.0722 |
| 20210122 | 1.0738 | 1.0738 |
| 20210115 | 1.0729 | 1.0729 |
| 20210108 | 1.0718 | 1.0718 |
| 20201231 | 1.0703 | 1.0703 |
| 20201225 | 1.0695 | 1.0695 |
| 20201218 | 1.0682 | 1.0682 |
| 20201217 | 1.068 | 1.068 |
| 20201216 | 1.0679 | 1.0679 |
| 20201215 | 1.0677 | 1.0677 |
| 20201214 | 1.0674 | 1.0674 |
| 20201211 | 1.0673 | 1.0673 |
| 20201204 | 1.0671 | 1.0671 |
| 20201127 | 1.0667 | 1.0667 |
| 20201120 | 1.0663 | 1.0663 |
| 20201113 | 1.0673 | 1.0673 |
| 20201106 | 1.0683 | 1.0683 |
| 20201030 | 1.0675 | 1.0675 |
| 20201023 | 1.0646 | 1.0646 |
| 20201016 | 1.0635 | 1.0635 |
| 20201009 | 1.0627 | 1.0627 |
| 20200930 | 1.0615 | 1.0615 |
| 20200925 | 1.061 | 1.061 |
| 20200918 | 1.0604 | 1.0604 |
| 20200911 | 1.0589 | 1.0589 |
| 20200904 | 1.0597 | 1.0597 |
| 20200828 | 1.0592 | 1.0592 |
| 20200821 | 1.0594 | 1.0594 |
| 20200814 | 1.058 | 1.058 |
| 20200807 | 1.0565 | 1.0565 |
| 20200731 | 1.0552 | 1.0552 |
| 20200724 | 1.0547 | 1.0547 |
| 20200717 | 1.0516 | 1.0516 |
| 20200710 | 1.0519 | 1.0519 |
| 20200703 | 1.0507 | 1.0507 |
| 20200624 | 1.0463 | 1.0463 |
| 20200619 | 1.0468 | 1.0468 |
| 20200617 | 1.0467 | 1.0467 |
| 20200616 | 1.0468 | 1.0468 |
| 20200615 | 1.0467 | 1.0467 |
| 20200612 | 1.0462 | 1.0462 |
| 20200611 | 1.0461 | 1.0461 |
| 20200605 | 1.0471 | 1.0471 |
| 20200529 | 1.0486 | 1.0486 |
| 20200522 | 1.0481 | 1.0481 |
| 20200515 | 1.0474 | 1.0474 |
| 20200508 | 1.0469 | 1.0469 |
| 20200430 | 1.0461 | 1.0461 |
| 20200424 | 1.0452 | 1.0452 |
| 20200417 | 1.0439 | 1.0439 |
| 20200410 | 1.0426 | 1.0426 |
| 20200403 | 1.0403 | 1.0403 |
| 20200327 | 1.0392 | 1.0392 |
| 20200320 | 1.0382 | 1.0382 |
| 20200313 | 1.0377 | 1.0377 |
| 20200306 | 1.0372 | 1.0372 |
| 20200228 | 1.036 | 1.036 |
| 20200221 | 1.0346 | 1.0346 |
| 20200214 | 1.0332 | 1.0332 |
| 20200207 | 1.0319 | 1.0319 |
| 20200123 | 1.0291 | 1.0291 |
| 20200117 | 1.0283 | 1.0283 |
| 20200110 | 1.0272 | 1.0272 |
| 20200103 | 1.026 | 1.026 |
| 20191227 | 1.025 | 1.025 |
| 20191220 | 1.0242 | 1.0242 |
| 20191213 | 1.0238 | 1.0238 |
| 20191212 | 1.0237 | 1.0237 |
| 20191211 | 1.0236 | 1.0236 |
| 20191206 | 1.0262 | 1.0262 |
| 20191129 | 1.0251 | 1.0251 |
| 20191122 | 1.0239 | 1.0239 |
| 20191115 | 1.0228 | 1.0228 |
| 20191108 | 1.0216 | 1.0216 |
| 20191101 | 1.0205 | 1.0205 |
| 20191025 | 1.0198 | 1.0198 |
| 20191018 | 1.019 | 1.019 |
| 20191011 | 1.0178 | 1.0178 |
| 20190930 | 1.0161 | 1.0161 |
| 20190927 | 1.0157 | 1.0157 |
| 20190920 | 1.0146 | 1.0146 |
| 20190912 | 1.0134 | 1.0134 |
| 20190906 | 1.0124 | 1.0124 |
| 20190830 | 1.0115 | 1.0115 |
| 20190823 | 1.0105 | 1.0105 |
| 20190816 | 1.0093 | 1.0093 |
| 20190809 | 1.0079 | 1.0079 |
| 20190802 | 1.0065 | 1.0065 |
| 20190726 | 1.0053 | 1.0053 |
| 20190719 | 1.0039 | 1.0039 |
| 20190712 | 1.0034 | 1.0034 |
| 20190705 | 1.0026 | 1.0026 |
| 20190628 | 1.0016 | 1.0016 |
| 20190621 | 1.0003 | 1.0003 |
| 20190614 | 1.0004 | 1.0004 |
