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产品简称：
龙盈固收半年定开004号（代销华夏理财）
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理财产品登记编码：
Z7003921000433
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产品代码：
1810621000205
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发售起始日期：
2018-01-25
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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：
2018-12-11
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销售对象：
个人客户
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产品到期日：
2099-02-23
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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 |
|---|---|---|
| 20260522 | 1.2651 | 1.2651 |
| 20260515 | 1.2616 | 1.2616 |
| 20260508 | 1.2631 | 1.2631 |
| 20260430 | 1.263 | 1.263 |
| 20260424 | 1.2622 | 1.2622 |
| 20260417 | 1.2609 | 1.2609 |
| 20260410 | 1.2552 | 1.2552 |
| 20260403 | 1.2496 | 1.2496 |
| 20260327 | 1.251 | 1.251 |
| 20260320 | 1.2515 | 1.2515 |
| 20260313 | 1.2553 | 1.2553 |
| 20260306 | 1.2565 | 1.2565 |
| 20260227 | 1.2598 | 1.2598 |
| 20260213 | 1.2591 | 1.2591 |
| 20260206 | 1.2562 | 1.2562 |
| 20260130 | 1.259 | 1.259 |
| 20260123 | 1.2616 | 1.2616 |
| 20260116 | 1.2612 | 1.2612 |
| 20260109 | 1.2595 | 1.2595 |
| 20251231 | 1.2563 | 1.2563 |
| 20251226 | 1.2582 | 1.2582 |
| 20251219 | 1.2571 | 1.2571 |
| 20251218 | 1.2564 | 1.2564 |
| 20251217 | 1.257 | 1.257 |
| 20251216 | 1.2571 | 1.2571 |
| 20251215 | 1.2582 | 1.2582 |
| 20251212 | 1.2596 | 1.2596 |
| 20251205 | 1.2597 | 1.2597 |
| 20251128 | 1.2597 | 1.2597 |
| 20251121 | 1.26 | 1.26 |
| 20251114 | 1.2646 | 1.2646 |
| 20251107 | 1.2634 | 1.2634 |
| 20251031 | 1.2616 | 1.2616 |
| 20251024 | 1.2603 | 1.2603 |
| 20251017 | 1.2571 | 1.2571 |
| 20251010 | 1.2602 | 1.2602 |
| 20250930 | 1.2611 | 1.2611 |
| 20250926 | 1.2592 | 1.2592 |
| 20250919 | 1.2592 | 1.2592 |
| 20250912 | 1.2603 | 1.2603 |
| 20250905 | 1.2602 | 1.2602 |
| 20250829 | 1.2592 | 1.2592 |
| 20250822 | 1.2586 | 1.2586 |
| 20250815 | 1.2599 | 1.2599 |
| 20250808 | 1.2595 | 1.2595 |
| 20250801 | 1.259 | 1.259 |
| 20250725 | 1.2569 | 1.2569 |
| 20250718 | 1.2575 | 1.2575 |
| 20250711 | 1.2577 | 1.2577 |
| 20250704 | 1.2574 | 1.2574 |
| 20250627 | 1.2564 | 1.2564 |
| 20250620 | 1.2559 | 1.2559 |
| 20250618 | 1.2562 | 1.2562 |
| 20250617 | 1.2561 | 1.2561 |
| 20250616 | 1.2555 | 1.2555 |
| 20250613 | 1.2558 | 1.2558 |
| 20250612 | 1.2558 | 1.2558 |
| 20250606 | 1.2552 | 1.2552 |
| 20250530 | 1.2519 | 1.2519 |
| 20250523 | 1.2492 | 1.2492 |
| 20250516 | 1.2472 | 1.2472 |
| 20250509 | 1.2471 | 1.2471 |
| 20250430 | 1.2463 | 1.2463 |
| 20250425 | 1.2456 | 1.2456 |
| 20250418 | 1.2456 | 1.2456 |
| 20250411 | 1.2456 | 1.2456 |
| 20250403 | 1.2443 | 1.2443 |
| 20250328 | 1.243 | 1.243 |
| 20250321 | 1.2424 | 1.2424 |
| 20250314 | 1.242 | 1.242 |
| 20250307 | 1.2419 | 1.2419 |
| 20250228 | 1.2415 | 1.2415 |
| 20250221 | 1.242 | 1.242 |
| 20250214 | 1.2421 | 1.2421 |
| 20250207 | 1.2419 | 1.2419 |
| 20250127 | 1.2408 | 1.2408 |
| 20250124 | 1.2405 | 1.2405 |
| 20250117 | 1.2409 | 1.2409 |
| 20250110 | 1.242 | 1.242 |
| 20250103 | 1.2425 | 1.2425 |
| 20241227 | 1.2436 | 1.2436 |
| 20241220 | 1.2429 | 1.2429 |
| 20241218 | 1.2428 | 1.2428 |
| 20241217 | 1.2435 | 1.2435 |
| 20241216 | 1.2446 | 1.2446 |
| 20241213 | 1.245 | 1.245 |
| 20241212 | 1.245 | 1.245 |
| 20241206 | 1.2441 | 1.2441 |
| 20241129 | 1.2424 | 1.2424 |
| 20241122 | 1.2409 | 1.2409 |
| 20241115 | 1.2401 | 1.2401 |
| 20241108 | 1.2386 | 1.2386 |
| 20241101 | 1.2364 | 1.2364 |
| 20241025 | 1.2361 | 1.2361 |
| 20241018 | 1.2371 | 1.2371 |
| 20241011 | 1.2336 | 1.2336 |
| 20240930 | 1.2354 | 1.2354 |
| 20240927 | 1.2379 | 1.2379 |
| 20240920 | 1.2389 | 1.2389 |
| 20240913 | 1.2386 | 1.2386 |
| 20240906 | 1.2381 | 1.2381 |
| 20240830 | 1.2366 | 1.2366 |
| 20240823 | 1.2377 | 1.2377 |
| 20240816 | 1.2383 | 1.2383 |
| 20240809 | 1.2381 | 1.2381 |
| 20240802 | 1.2381 | 1.2381 |
| 20240726 | 1.2369 | 1.2369 |
| 20240719 | 1.2356 | 1.2356 |
| 20240712 | 1.235 | 1.235 |
| 20240705 | 1.2342 | 1.2342 |
| 20240628 | 1.2334 | 1.2334 |
| 20240621 | 1.2325 | 1.2325 |
| 20240618 | 1.2324 | 1.2324 |
| 20240617 | 1.2324 | 1.2324 |
| 20240614 | 1.2324 | 1.2324 |
| 20240613 | 1.2324 | 1.2324 |
| 20240612 | 1.2324 | 1.2324 |
| 20240531 | 1.2311 | 1.2311 |
| 20240524 | 1.2303 | 1.2303 |
| 20240517 | 1.2294 | 1.2294 |
| 20240510 | 1.2284 | 1.2284 |
| 20240430 | 1.227 | 1.227 |
| 20240426 | 1.2274 | 1.2274 |
| 20240419 | 1.227 | 1.227 |
| 20240412 | 1.2257 | 1.2257 |
| 20240403 | 1.224 | 1.224 |
| 20240329 | 1.2233 | 1.2233 |
| 20240322 | 1.2226 | 1.2226 |
| 20240315 | 1.2217 | 1.2217 |
| 20240308 | 1.2216 | 1.2216 |
| 20240301 | 1.2208 | 1.2208 |
| 20240223 | 1.22 | 1.22 |
| 20240208 | 1.2181 | 1.2181 |
| 20240202 | 1.2175 | 1.2175 |
| 20240126 | 1.2164 | 1.2164 |
| 20240119 | 1.2155 | 1.2155 |
| 20240112 | 1.2146 | 1.2146 |
| 20240105 | 1.2137 | 1.2137 |
| 20231229 | 1.213 | 1.213 |
| 20231222 | 1.2112 | 1.2112 |
| 20231218 | 1.2106 | 1.2106 |
| 20231215 | 1.2102 | 1.2102 |
| 20231214 | 1.21 | 1.21 |
| 20231213 | 1.21 | 1.21 |
| 20231212 | 1.2101 | 1.2101 |
| 20231201 | 1.2094 | 1.2094 |
| 20231124 | 1.2089 | 1.2089 |
| 20231117 | 1.2084 | 1.2084 |
| 20231110 | 1.2067 | 1.2067 |
| 20231103 | 1.2055 | 1.2055 |
| 20231027 | 1.204 | 1.204 |
| 20231020 | 1.2036 | 1.2036 |
| 20231013 | 1.2035 | 1.2035 |
| 20230928 | 1.2017 | 1.2017 |
| 20230922 | 1.2014 | 1.2014 |
| 20230915 | 1.2007 | 1.2007 |
| 20230908 | 1.2002 | 1.2002 |
| 20230901 | 1.202 | 1.202 |
| 20230825 | 1.2015 | 1.2015 |
| 20230818 | 1.2008 | 1.2008 |
| 20230811 | 1.1999 | 1.1999 |
| 20230804 | 1.1991 | 1.1991 |
| 20230728 | 1.1984 | 1.1984 |
| 20230721 | 1.1979 | 1.1979 |
| 20230714 | 1.1971 | 1.1971 |
| 20230707 | 1.1963 | 1.1963 |
| 20230630 | 1.195 | 1.195 |
| 20230621 | 1.1943 | 1.1943 |
| 20230616 | 1.1942 | 1.1942 |
| 20230615 | 1.1942 | 1.1942 |
| 20230614 | 1.1942 | 1.1942 |
| 20230613 | 1.1942 | 1.1942 |
| 20230612 | 1.1943 | 1.1943 |
| 20230602 | 1.1935 | 1.1935 |
| 20230526 | 1.193 | 1.193 |
| 20230519 | 1.1924 | 1.1924 |
| 20230512 | 1.1915 | 1.1915 |
| 20230505 | 1.1906 | 1.1906 |
| 20230428 | 1.1898 | 1.1898 |
| 20230421 | 1.189 | 1.189 |
| 20230414 | 1.1885 | 1.1885 |
| 20230407 | 1.1877 | 1.1877 |
| 20230331 | 1.187 | 1.187 |
| 20230324 | 1.1869 | 1.1869 |
| 20230317 | 1.1861 | 1.1861 |
| 20230310 | 1.1848 | 1.1848 |
| 20230303 | 1.183 | 1.183 |
| 20230224 | 1.1819 | 1.1819 |
| 20230217 | 1.1811 | 1.1811 |
| 20230210 | 1.1789 | 1.1789 |
| 20230203 | 1.1766 | 1.1766 |
| 20230120 | 1.1738 | 1.1738 |
| 20230113 | 1.1738 | 1.1738 |
| 20230106 | 1.1748 | 1.1748 |
| 20221230 | 1.1714 | 1.1714 |
| 20221223 | 1.1693 | 1.1693 |
| 20221216 | 1.1681 | 1.1681 |
| 20221215 | 1.1684 | 1.1684 |
| 20221214 | 1.168 | 1.168 |
| 20221213 | 1.1691 | 1.1691 |
| 20221212 | 1.1725 | 1.1725 |
| 20221202 | 1.1776 | 1.1776 |
| 20221125 | 1.1818 | 1.1818 |
| 20221118 | 1.1802 | 1.1802 |
| 20221111 | 1.1886 | 1.1886 |
| 20221104 | 1.1901 | 1.1901 |
| 20221028 | 1.1899 | 1.1899 |
| 20221021 | 1.1895 | 1.1895 |
| 20221014 | 1.1881 | 1.1881 |
| 20220930 | 1.1864 | 1.1864 |
| 20220923 | 1.1874 | 1.1874 |
| 20220916 | 1.1867 | 1.1867 |
| 20220909 | 1.1862 | 1.1862 |
| 20220902 | 1.1852 | 1.1852 |
| 20220826 | 1.1845 | 1.1845 |
| 20220819 | 1.1849 | 1.1849 |
| 20220812 | 1.1828 | 1.1828 |
| 20220805 | 1.183 | 1.183 |
| 20220729 | 1.1806 | 1.1806 |
| 20220722 | 1.1785 | 1.1785 |
| 20220715 | 1.1767 | 1.1767 |
| 20220708 | 1.1746 | 1.1746 |
| 20220701 | 1.174 | 1.174 |
| 20220624 | 1.1735 | 1.1735 |
| 20220617 | 1.1724 | 1.1724 |
| 20220616 | 1.1723 | 1.1723 |
| 20220615 | 1.1722 | 1.1722 |
| 20220614 | 1.1721 | 1.1721 |
| 20220613 | 1.172 | 1.172 |
| 20220602 | 1.1732 | 1.1732 |
| 20220527 | 1.1737 | 1.1737 |
| 20220520 | 1.1721 | 1.1721 |
| 20220513 | 1.1702 | 1.1702 |
| 20220506 | 1.168 | 1.168 |
| 20220429 | 1.1672 | 1.1672 |
| 20220422 | 1.1661 | 1.1661 |
| 20220415 | 1.1651 | 1.1651 |
| 20220408 | 1.1631 | 1.1631 |
| 20220401 | 1.161 | 1.161 |
| 20220325 | 1.1587 | 1.1587 |
| 20220318 | 1.1579 | 1.1579 |
| 20220311 | 1.1574 | 1.1574 |
| 20220304 | 1.1584 | 1.1584 |
| 20220225 | 1.1588 | 1.1588 |
| 20220218 | 1.159 | 1.159 |
| 20220211 | 1.1585 | 1.1585 |
| 20220128 | 1.1569 | 1.1569 |
| 20220121 | 1.1558 | 1.1558 |
| 20220114 | 1.1532 | 1.1532 |
| 20220107 | 1.1512 | 1.1512 |
| 20211231 | 1.1501 | 1.1501 |
| 20211224 | 1.1484 | 1.1484 |
| 20211217 | 1.1475 | 1.1475 |
| 20211216 | 1.1475 | 1.1475 |
| 20211215 | 1.1475 | 1.1475 |
| 20211214 | 1.1475 | 1.1475 |
| 20211213 | 1.1476 | 1.1476 |
| 20211203 | 1.1464 | 1.1464 |
| 20211126 | 1.1458 | 1.1458 |
| 20211119 | 1.1437 | 1.1437 |
| 20211112 | 1.1417 | 1.1417 |
| 20211105 | 1.1442 | 1.1442 |
| 20211029 | 1.142 | 1.142 |
| 20211022 | 1.1402 | 1.1402 |
| 20211015 | 1.1395 | 1.1395 |
| 20211008 | 1.1394 | 1.1394 |
| 20210930 | 1.1386 | 1.1386 |
| 20210924 | 1.1386 | 1.1386 |
| 20210917 | 1.1384 | 1.1384 |
| 20210916 | 1.1366 | 1.1366 |
| 20210910 | 1.1362 | 1.1362 |
| 20210903 | 1.1356 | 1.1356 |
| 20210827 | 1.1356 | 1.1356 |
| 20210820 | 1.135 | 1.135 |
| 20210813 | 1.134 | 1.134 |
| 20210806 | 1.1334 | 1.1334 |
| 20210730 | 1.1325 | 1.1325 |
| 20210723 | 1.1322 | 1.1322 |
| 20210716 | 1.1305 | 1.1305 |
| 20210709 | 1.1297 | 1.1297 |
| 20210702 | 1.1288 | 1.1288 |
| 20210625 | 1.1279 | 1.1279 |
| 20210621 | 1.1272 | 1.1272 |
| 20210618 | 1.1276 | 1.1276 |
| 20210617 | 1.1253 | 1.1253 |
| 20210616 | 1.1252 | 1.1252 |
| 20210615 | 1.1251 | 1.1251 |
| 20210611 | 1.1251 | 1.1251 |
| 20210604 | 1.1249 | 1.1249 |
| 20210528 | 1.1241 | 1.1241 |
| 20210521 | 1.1229 | 1.1229 |
| 20210514 | 1.1217 | 1.1217 |
| 20210507 | 1.1204 | 1.1204 |
| 20210430 | 1.1196 | 1.1196 |
| 20210423 | 1.1187 | 1.1187 |
| 20210416 | 1.1176 | 1.1176 |
| 20210409 | 1.1163 | 1.1163 |
| 20210402 | 1.1155 | 1.1155 |
| 20210326 | 1.1159 | 1.1159 |
| 20210319 | 1.1154 | 1.1154 |
| 20210312 | 1.1138 | 1.1138 |
| 20210305 | 1.113 | 1.113 |
| 20210226 | 1.1122 | 1.1122 |
| 20210219 | 1.1107 | 1.1107 |
| 20210210 | 1.1095 | 1.1095 |
| 20210205 | 1.1088 | 1.1088 |
| 20210129 | 1.1081 | 1.1081 |
| 20210122 | 1.108 | 1.108 |
| 20210115 | 1.1073 | 1.1073 |
| 20210108 | 1.1058 | 1.1058 |
| 20201231 | 1.1043 | 1.1043 |
| 20201225 | 1.1031 | 1.1031 |
| 20201218 | 1.1019 | 1.1019 |
| 20201217 | 1.1017 | 1.1017 |
| 20201216 | 1.1014 | 1.1014 |
| 20201215 | 1.1011 | 1.1011 |
| 20201214 | 1.101 | 1.101 |
| 20201211 | 1.1008 | 1.1008 |
| 20201204 | 1.0996 | 1.0996 |
| 20201127 | 1.0978 | 1.0978 |
| 20201120 | 1.095 | 1.095 |
| 20201113 | 1.0963 | 1.0963 |
| 20201106 | 1.0966 | 1.0966 |
| 20201030 | 1.0931 | 1.0931 |
| 20201023 | 1.0919 | 1.0919 |
| 20201016 | 1.0904 | 1.0904 |
| 20201009 | 1.0892 | 1.0892 |
| 20200930 | 1.088 | 1.088 |
| 20200925 | 1.0876 | 1.0876 |
| 20200918 | 1.0864 | 1.0864 |
| 20200911 | 1.0849 | 1.0849 |
| 20200904 | 1.0841 | 1.0841 |
| 20200828 | 1.084 | 1.084 |
| 20200821 | 1.0842 | 1.0842 |
| 20200814 | 1.083 | 1.083 |
| 20200807 | 1.0817 | 1.0817 |
| 20200731 | 1.0804 | 1.0804 |
| 20200724 | 1.0807 | 1.0807 |
| 20200717 | 1.0781 | 1.0781 |
| 20200710 | 1.078 | 1.078 |
| 20200703 | 1.0801 | 1.0801 |
| 20200624 | 1.0787 | 1.0787 |
| 20200619 | 1.0792 | 1.0792 |
| 20200618 | 1.0788 | 1.0788 |
| 20200617 | 1.0786 | 1.0786 |
| 20200616 | 1.0784 | 1.0784 |
| 20200615 | 1.0769 | 1.0769 |
| 20200612 | 1.0764 | 1.0764 |
| 20200605 | 1.0783 | 1.0783 |
| 20200529 | 1.0794 | 1.0794 |
| 20200522 | 1.0796 | 1.0796 |
| 20200515 | 1.0781 | 1.0781 |
| 20200508 | 1.0774 | 1.0774 |
| 20200430 | 1.0765 | 1.0765 |
| 20200424 | 1.0753 | 1.0753 |
| 20200417 | 1.0741 | 1.0741 |
| 20200410 | 1.0728 | 1.0728 |
| 20200403 | 1.0695 | 1.0695 |
| 20200327 | 1.0682 | 1.0682 |
| 20200320 | 1.0665 | 1.0665 |
| 20200313 | 1.0666 | 1.0666 |
| 20200306 | 1.0657 | 1.0657 |
| 20200228 | 1.0644 | 1.0644 |
| 20200221 | 1.0627 | 1.0627 |
| 20200214 | 1.0611 | 1.0611 |
| 20200207 | 1.0594 | 1.0594 |
| 20200123 | 1.0561 | 1.0561 |
| 20200117 | 1.0552 | 1.0552 |
| 20200110 | 1.054 | 1.054 |
| 20200103 | 1.0524 | 1.0524 |
| 20191227 | 1.0509 | 1.0509 |
| 20191220 | 1.0498 | 1.0498 |
| 20191213 | 1.0486 | 1.0486 |
| 20191212 | 1.0485 | 1.0485 |
| 20191206 | 1.048 | 1.048 |
| 20191129 | 1.0469 | 1.0469 |
| 20191122 | 1.0462 | 1.0462 |
| 20191115 | 1.0446 | 1.0446 |
| 20191108 | 1.0434 | 1.0434 |
| 20191101 | 1.0422 | 1.0422 |
| 20191025 | 1.0418 | 1.0418 |
| 20191018 | 1.0409 | 1.0409 |
| 20191011 | 1.0399 | 1.0399 |
| 20190930 | 1.0383 | 1.0383 |
| 20190927 | 1.0378 | 1.0378 |
| 20190920 | 1.0369 | 1.0369 |
| 20190912 | 1.0359 | 1.0359 |
| 20190906 | 1.0351 | 1.0351 |
| 20190830 | 1.0339 | 1.0339 |
| 20190823 | 1.033 | 1.033 |
| 20190816 | 1.0313 | 1.0313 |
| 20190809 | 1.0304 | 1.0304 |
| 20190802 | 1.0296 | 1.0296 |
| 20190726 | 1.0296 | 1.0296 |
| 20190719 | 1.0287 | 1.0287 |
| 20190712 | 1.0278 | 1.0278 |
| 20190705 | 1.0269 | 1.0269 |
| 20190628 | 1.0259 | 1.0259 |
| 20190621 | 1.025 | 1.025 |
| 20190614 | 1.0241 | 1.0241 |
| 20190606 | 1.0236 | 1.0236 |
| 20190531 | 1.0228 | 1.0228 |
| 20190524 | 1.0219 | 1.0219 |
| 20190517 | 1.021 | 1.021 |
| 20190510 | 1.02 | 1.02 |
| 20190430 | 1.0187 | 1.0187 |
| 20190426 | 1.0182 | 1.0182 |
| 20190419 | 1.0173 | 1.0173 |
| 20190412 | 1.0164 | 1.0164 |
| 20190404 | 1.0152 | 1.0152 |
| 20190329 | 1.0144 | 1.0144 |
| 20190322 | 1.0135 | 1.0135 |
| 20190315 | 1.0125 | 1.0125 |
| 20190308 | 1.0117 | 1.0117 |
| 20190301 | 1.0107 | 1.0107 |
| 20190222 | 1.0098 | 1.0098 |
| 20190215 | 1.0089 | 1.0089 |
| 20190201 | 1.0069 | 1.0069 |
| 20190125 | 1.0061 | 1.0061 |
| 20190118 | 1.005 | 1.005 |
| 20190111 | 1.0039 | 1.0039 |
| 20190104 | 1.0028 | 1.0028 |
| 20181228 | 1.0017 | 1.0017 |
| 20181221 | 1.0014 | 1.0014 |
| 20181214 | 1.0005 | 1.0005 |
