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产品简称：
龙盈固收G款3号（三个月定开-纯债）（代销华夏理财）
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理财产品登记编码：
Z7003921000406
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产品代码：
1912121000301
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发售起始日期：
2019-05-30
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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：
2019-06-05
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销售对象：
个人客户
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产品到期日：
2099-06-09
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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 |
|---|---|---|
| 20260508 | 1.2365 | 1.2365 |
| 20260430 | 1.2362 | 1.2362 |
| 20260424 | 1.236 | 1.236 |
| 20260417 | 1.2357 | 1.2357 |
| 20260410 | 1.2345 | 1.2345 |
| 20260403 | 1.2335 | 1.2335 |
| 20260327 | 1.2321 | 1.2321 |
| 20260320 | 1.2317 | 1.2317 |
| 20260313 | 1.2318 | 1.2318 |
| 20260312 | 1.2317 | 1.2317 |
| 20260311 | 1.2328 | 1.2328 |
| 20260310 | 1.233 | 1.233 |
| 20260309 | 1.2328 | 1.2328 |
| 20260227 | 1.2339 | 1.2339 |
| 20260213 | 1.2335 | 1.2335 |
| 20260206 | 1.2321 | 1.2321 |
| 20260130 | 1.2317 | 1.2317 |
| 20260123 | 1.2317 | 1.2317 |
| 20260116 | 1.2302 | 1.2302 |
| 20260109 | 1.2298 | 1.2298 |
| 20251231 | 1.2299 | 1.2299 |
| 20251226 | 1.2299 | 1.2299 |
| 20251219 | 1.2294 | 1.2294 |
| 20251215 | 1.2291 | 1.2291 |
| 20251212 | 1.229 | 1.229 |
| 20251211 | 1.2293 | 1.2293 |
| 20251210 | 1.2292 | 1.2292 |
| 20251209 | 1.2291 | 1.2291 |
| 20251128 | 1.2302 | 1.2302 |
| 20251121 | 1.2312 | 1.2312 |
| 20251114 | 1.2314 | 1.2314 |
| 20251107 | 1.2302 | 1.2302 |
| 20251031 | 1.2309 | 1.2309 |
| 20251024 | 1.2298 | 1.2298 |
| 20251017 | 1.2294 | 1.2294 |
| 20251010 | 1.228 | 1.228 |
| 20250930 | 1.2271 | 1.2271 |
| 20250926 | 1.2265 | 1.2265 |
| 20250919 | 1.2282 | 1.2282 |
| 20250915 | 1.2282 | 1.2282 |
| 20250912 | 1.2279 | 1.2279 |
| 20250911 | 1.2278 | 1.2278 |
| 20250910 | 1.2279 | 1.2279 |
| 20250909 | 1.2286 | 1.2286 |
| 20250829 | 1.2278 | 1.2278 |
| 20250822 | 1.2278 | 1.2278 |
| 20250815 | 1.2273 | 1.2273 |
| 20250808 | 1.2267 | 1.2267 |
| 20250801 | 1.2253 | 1.2253 |
| 20250725 | 1.2247 | 1.2247 |
| 20250718 | 1.2269 | 1.2269 |
| 20250711 | 1.2262 | 1.2262 |
| 20250704 | 1.2262 | 1.2262 |
| 20250627 | 1.225 | 1.225 |
| 20250620 | 1.225 | 1.225 |
| 20250613 | 1.2242 | 1.2242 |
| 20250612 | 1.2249 | 1.2249 |
| 20250611 | 1.225 | 1.225 |
| 20250610 | 1.2249 | 1.2249 |
| 20250609 | 1.2252 | 1.2252 |
| 20250530 | 1.2243 | 1.2243 |
| 20250523 | 1.2242 | 1.2242 |
| 20250516 | 1.2234 | 1.2234 |
| 20250509 | 1.2227 | 1.2227 |
| 20250430 | 1.2216 | 1.2216 |
| 20250425 | 1.2218 | 1.2218 |
| 20250418 | 1.2215 | 1.2215 |
| 20250411 | 1.2218 | 1.2218 |
| 20250403 | 1.2225 | 1.2225 |
| 20250328 | 1.2221 | 1.2221 |
| 20250321 | 1.2214 | 1.2214 |
| 20250314 | 1.2204 | 1.2204 |
| 20250313 | 1.2201 | 1.2201 |
| 20250312 | 1.2202 | 1.2202 |
| 20250311 | 1.2201 | 1.2201 |
| 20250310 | 1.2207 | 1.2207 |
| 20250228 | 1.2214 | 1.2214 |
| 20250221 | 1.2214 | 1.2214 |
| 20250214 | 1.2212 | 1.2212 |
| 20250207 | 1.2211 | 1.2211 |
| 20250127 | 1.2203 | 1.2203 |
| 20250124 | 1.2196 | 1.2196 |
| 20250117 | 1.2196 | 1.2196 |
| 20250110 | 1.2197 | 1.2197 |
| 20250103 | 1.2194 | 1.2194 |
| 20241227 | 1.2186 | 1.2186 |
| 20241220 | 1.218 | 1.218 |
| 20241213 | 1.2176 | 1.2176 |
| 20241212 | 1.2175 | 1.2175 |
| 20241211 | 1.2174 | 1.2174 |
| 20241210 | 1.2173 | 1.2173 |
| 20241209 | 1.2171 | 1.2171 |
| 20241129 | 1.2156 | 1.2156 |
| 20241122 | 1.2146 | 1.2146 |
| 20241115 | 1.2145 | 1.2145 |
| 20241108 | 1.2149 | 1.2149 |
| 20241101 | 1.214 | 1.214 |
| 20241025 | 1.2135 | 1.2135 |
| 20241018 | 1.214 | 1.214 |
| 20241011 | 1.2113 | 1.2113 |
| 20240930 | 1.2124 | 1.2124 |
| 20240927 | 1.2125 | 1.2125 |
| 20240920 | 1.212 | 1.212 |
| 20240913 | 1.2116 | 1.2116 |
| 20240912 | 1.2116 | 1.2116 |
| 20240911 | 1.2115 | 1.2115 |
| 20240910 | 1.2115 | 1.2115 |
| 20240909 | 1.2114 | 1.2114 |
| 20240830 | 1.2108 | 1.2108 |
| 20240823 | 1.2103 | 1.2103 |
| 20240816 | 1.2099 | 1.2099 |
| 20240809 | 1.2095 | 1.2095 |
| 20240802 | 1.2089 | 1.2089 |
| 20240726 | 1.2081 | 1.2081 |
| 20240719 | 1.2071 | 1.2071 |
| 20240712 | 1.2064 | 1.2064 |
| 20240705 | 1.2056 | 1.2056 |
| 20240628 | 1.2049 | 1.2049 |
| 20240621 | 1.2044 | 1.2044 |
| 20240617 | 1.2041 | 1.2041 |
| 20240614 | 1.2039 | 1.2039 |
| 20240613 | 1.2039 | 1.2039 |
| 20240612 | 1.2038 | 1.2038 |
| 20240611 | 1.2038 | 1.2038 |
| 20240531 | 1.203 | 1.203 |
| 20240524 | 1.2024 | 1.2024 |
| 20240517 | 1.2018 | 1.2018 |
| 20240510 | 1.2011 | 1.2011 |
| 20240430 | 1.2 | 1.2 |
| 20240426 | 1.1995 | 1.1995 |
| 20240419 | 1.1983 | 1.1983 |
| 20240412 | 1.1972 | 1.1972 |
| 20240403 | 1.1959 | 1.1959 |
| 20240329 | 1.1953 | 1.1953 |
| 20240322 | 1.1945 | 1.1945 |
| 20240315 | 1.1956 | 1.1956 |
| 20240314 | 1.1955 | 1.1955 |
| 20240313 | 1.1955 | 1.1955 |
| 20240312 | 1.1954 | 1.1954 |
| 20240311 | 1.1954 | 1.1954 |
| 20240301 | 1.1946 | 1.1946 |
| 20240223 | 1.1941 | 1.1941 |
| 20240208 | 1.1928 | 1.1928 |
| 20240202 | 1.1924 | 1.1924 |
| 20240126 | 1.1914 | 1.1914 |
| 20240119 | 1.1909 | 1.1909 |
| 20240112 | 1.1905 | 1.1905 |
| 20240105 | 1.1897 | 1.1897 |
| 20231229 | 1.1888 | 1.1888 |
| 20231222 | 1.1879 | 1.1879 |
| 20231215 | 1.1872 | 1.1872 |
| 20231214 | 1.187 | 1.187 |
| 20231213 | 1.1869 | 1.1869 |
| 20231212 | 1.1867 | 1.1867 |
| 20231211 | 1.1867 | 1.1867 |
| 20231201 | 1.186 | 1.186 |
| 20231124 | 1.1853 | 1.1853 |
| 20231117 | 1.1848 | 1.1848 |
| 20231110 | 1.1837 | 1.1837 |
| 20231103 | 1.1827 | 1.1827 |
| 20231027 | 1.1816 | 1.1816 |
| 20231020 | 1.1809 | 1.1809 |
| 20231013 | 1.1805 | 1.1805 |
| 20230928 | 1.1789 | 1.1789 |
| 20230922 | 1.1785 | 1.1785 |
| 20230915 | 1.1777 | 1.1777 |
| 20230914 | 1.1776 | 1.1776 |
| 20230913 | 1.1776 | 1.1776 |
| 20230912 | 1.1776 | 1.1776 |
| 20230911 | 1.1776 | 1.1776 |
| 20230901 | 1.177 | 1.177 |
| 20230825 | 1.1762 | 1.1762 |
| 20230818 | 1.1748 | 1.1748 |
| 20230811 | 1.1735 | 1.1735 |
| 20230804 | 1.1726 | 1.1726 |
| 20230728 | 1.1718 | 1.1718 |
| 20230721 | 1.1713 | 1.1713 |
| 20230714 | 1.1704 | 1.1704 |
| 20230707 | 1.1695 | 1.1695 |
| 20230630 | 1.1683 | 1.1683 |
| 20230621 | 1.1674 | 1.1674 |
| 20230616 | 1.1672 | 1.1672 |
| 20230615 | 1.1672 | 1.1672 |
| 20230614 | 1.1672 | 1.1672 |
| 20230613 | 1.1671 | 1.1671 |
| 20230612 | 1.1671 | 1.1671 |
| 20230609 | 1.1669 | 1.1669 |
| 20230602 | 1.1664 | 1.1664 |
| 20230526 | 1.1657 | 1.1657 |
| 20230519 | 1.165 | 1.165 |
| 20230512 | 1.1642 | 1.1642 |
| 20230505 | 1.1631 | 1.1631 |
| 20230428 | 1.162 | 1.162 |
| 20230421 | 1.1609 | 1.1609 |
| 20230414 | 1.1602 | 1.1602 |
| 20230407 | 1.1594 | 1.1594 |
| 20230331 | 1.1587 | 1.1587 |
| 20230324 | 1.158 | 1.158 |
| 20230317 | 1.1572 | 1.1572 |
| 20230315 | 1.1572 | 1.1572 |
| 20230314 | 1.1571 | 1.1571 |
| 20230313 | 1.1571 | 1.1571 |
| 20230310 | 1.1569 | 1.1569 |
| 20230309 | 1.1568 | 1.1568 |
| 20230303 | 1.1564 | 1.1564 |
| 20230224 | 1.1558 | 1.1558 |
| 20230217 | 1.155 | 1.155 |
| 20230210 | 1.1543 | 1.1543 |
| 20230203 | 1.1536 | 1.1536 |
| 20230120 | 1.1521 | 1.1521 |
| 20230113 | 1.1513 | 1.1513 |
| 20230106 | 1.1505 | 1.1505 |
| 20221230 | 1.1497 | 1.1497 |
| 20221223 | 1.1487 | 1.1487 |
| 20221216 | 1.1482 | 1.1482 |
| 20221215 | 1.1482 | 1.1482 |
| 20221214 | 1.1481 | 1.1481 |
| 20221213 | 1.148 | 1.148 |
| 20221212 | 1.148 | 1.148 |
| 20221209 | 1.1478 | 1.1478 |
| 20221202 | 1.1507 | 1.1507 |
| 20221125 | 1.1517 | 1.1517 |
| 20221118 | 1.1485 | 1.1485 |
| 20221111 | 1.1494 | 1.1494 |
| 20221104 | 1.1508 | 1.1508 |
| 20221028 | 1.1508 | 1.1508 |
| 20221021 | 1.1503 | 1.1503 |
| 20221014 | 1.1489 | 1.1489 |
| 20220930 | 1.1471 | 1.1471 |
| 20220923 | 1.1481 | 1.1481 |
| 20220916 | 1.1474 | 1.1474 |
| 20220915 | 1.1474 | 1.1474 |
| 20220914 | 1.1474 | 1.1474 |
| 20220913 | 1.1474 | 1.1474 |
| 20220909 | 1.1475 | 1.1475 |
| 20220902 | 1.1472 | 1.1472 |
| 20220826 | 1.1469 | 1.1469 |
| 20220819 | 1.1473 | 1.1473 |
| 20220812 | 1.1457 | 1.1457 |
| 20220805 | 1.146 | 1.146 |
| 20220729 | 1.1444 | 1.1444 |
| 20220722 | 1.1429 | 1.1429 |
| 20220715 | 1.1414 | 1.1414 |
| 20220708 | 1.1395 | 1.1395 |
| 20220701 | 1.1388 | 1.1388 |
| 20220624 | 1.1386 | 1.1386 |
| 20220617 | 1.1377 | 1.1377 |
| 20220615 | 1.1375 | 1.1375 |
| 20220614 | 1.1375 | 1.1375 |
| 20220613 | 1.1375 | 1.1375 |
| 20220610 | 1.1375 | 1.1375 |
| 20220609 | 1.1375 | 1.1375 |
| 20220602 | 1.1383 | 1.1383 |
| 20220527 | 1.1383 | 1.1383 |
| 20220520 | 1.1384 | 1.1384 |
| 20220513 | 1.1381 | 1.1381 |
| 20220506 | 1.1366 | 1.1366 |
| 20220429 | 1.1357 | 1.1357 |
| 20220422 | 1.1343 | 1.1343 |
| 20220415 | 1.133 | 1.133 |
| 20220408 | 1.1309 | 1.1309 |
| 20220401 | 1.1288 | 1.1288 |
| 20220325 | 1.1268 | 1.1268 |
| 20220318 | 1.1263 | 1.1263 |
| 20220315 | 1.1263 | 1.1263 |
| 20220314 | 1.1264 | 1.1264 |
| 20220311 | 1.1262 | 1.1262 |
| 20220310 | 1.1263 | 1.1263 |
| 20220309 | 1.1265 | 1.1265 |
| 20220304 | 1.1268 | 1.1268 |
| 20220225 | 1.1271 | 1.1271 |
| 20220218 | 1.1274 | 1.1274 |
| 20220211 | 1.1264 | 1.1264 |
| 20220128 | 1.1253 | 1.1253 |
| 20220121 | 1.124 | 1.124 |
| 20220114 | 1.1211 | 1.1211 |
| 20220107 | 1.1194 | 1.1194 |
| 20211231 | 1.1185 | 1.1185 |
| 20211224 | 1.117 | 1.117 |
| 20211217 | 1.117 | 1.117 |
| 20211215 | 1.1169 | 1.1169 |
| 20211214 | 1.1169 | 1.1169 |
| 20211213 | 1.1169 | 1.1169 |
| 20211210 | 1.1169 | 1.1169 |
| 20211209 | 1.1168 | 1.1168 |
| 20211203 | 1.1186 | 1.1186 |
| 20211126 | 1.1179 | 1.1179 |
| 20211119 | 1.1165 | 1.1165 |
| 20211112 | 1.1143 | 1.1143 |
| 20211105 | 1.1139 | 1.1139 |
| 20211029 | 1.1112 | 1.1112 |
| 20211022 | 1.1089 | 1.1089 |
| 20211015 | 1.1069 | 1.1069 |
| 20211008 | 1.107 | 1.107 |
| 20210930 | 1.1062 | 1.1062 |
| 20210924 | 1.1065 | 1.1065 |
| 20210917 | 1.106 | 1.106 |
| 20210915 | 1.1041 | 1.1041 |
| 20210914 | 1.1041 | 1.1041 |
| 20210913 | 1.104 | 1.104 |
| 20210910 | 1.104 | 1.104 |
| 20210909 | 1.104 | 1.104 |
| 20210903 | 1.1031 | 1.1031 |
| 20210827 | 1.103 | 1.103 |
| 20210820 | 1.1023 | 1.1023 |
| 20210813 | 1.1014 | 1.1014 |
| 20210806 | 1.1006 | 1.1006 |
| 20210730 | 1.0996 | 1.0996 |
| 20210723 | 1.0978 | 1.0978 |
| 20210716 | 1.0968 | 1.0968 |
| 20210709 | 1.0957 | 1.0957 |
| 20210702 | 1.0948 | 1.0948 |
| 20210625 | 1.0938 | 1.0938 |
| 20210618 | 1.0928 | 1.0928 |
| 20210616 | 1.0924 | 1.0924 |
| 20210615 | 1.0922 | 1.0922 |
| 20210611 | 1.0917 | 1.0917 |
| 20210610 | 1.0915 | 1.0915 |
| 20210609 | 1.0913 | 1.0913 |
| 20210604 | 1.0919 | 1.0919 |
| 20210528 | 1.091 | 1.091 |
| 20210521 | 1.0899 | 1.0899 |
| 20210514 | 1.0893 | 1.0893 |
| 20210507 | 1.0879 | 1.0879 |
| 20210430 | 1.0869 | 1.0869 |
| 20210423 | 1.0859 | 1.0859 |
| 20210416 | 1.0846 | 1.0846 |
| 20210409 | 1.0834 | 1.0834 |
| 20210402 | 1.0826 | 1.0826 |
| 20210326 | 1.0816 | 1.0816 |
| 20210319 | 1.0807 | 1.0807 |
| 20210315 | 1.08 | 1.08 |
| 20210312 | 1.0797 | 1.0797 |
| 20210311 | 1.0796 | 1.0796 |
| 20210310 | 1.0795 | 1.0795 |
| 20210309 | 1.0794 | 1.0794 |
| 20210305 | 1.0791 | 1.0791 |
| 20210226 | 1.0781 | 1.0781 |
| 20210219 | 1.0772 | 1.0772 |
| 20210210 | 1.0762 | 1.0762 |
| 20210205 | 1.0756 | 1.0756 |
| 20210129 | 1.0748 | 1.0748 |
| 20210122 | 1.0745 | 1.0745 |
| 20210115 | 1.0737 | 1.0737 |
| 20210108 | 1.0726 | 1.0726 |
| 20201231 | 1.0713 | 1.0713 |
| 20201225 | 1.0704 | 1.0704 |
| 20201218 | 1.0695 | 1.0695 |
| 20201215 | 1.0691 | 1.0691 |
| 20201214 | 1.069 | 1.069 |
| 20201211 | 1.0688 | 1.0688 |
| 20201210 | 1.0687 | 1.0687 |
| 20201209 | 1.0686 | 1.0686 |
| 20201204 | 1.0689 | 1.0689 |
| 20201127 | 1.068 | 1.068 |
| 20201120 | 1.0652 | 1.0652 |
| 20201113 | 1.0649 | 1.0649 |
| 20201106 | 1.0646 | 1.0646 |
| 20201030 | 1.0637 | 1.0637 |
| 20201023 | 1.0629 | 1.0629 |
| 20201016 | 1.0619 | 1.0619 |
| 20201009 | 1.061 | 1.061 |
| 20200930 | 1.0598 | 1.0598 |
| 20200925 | 1.0592 | 1.0592 |
| 20200918 | 1.0584 | 1.0584 |
| 20200915 | 1.0581 | 1.0581 |
| 20200914 | 1.058 | 1.058 |
| 20200911 | 1.0578 | 1.0578 |
| 20200910 | 1.0577 | 1.0577 |
| 20200909 | 1.0576 | 1.0576 |
| 20200904 | 1.0578 | 1.0578 |
| 20200828 | 1.0572 | 1.0572 |
| 20200821 | 1.0564 | 1.0564 |
| 20200814 | 1.0554 | 1.0554 |
| 20200807 | 1.0544 | 1.0544 |
| 20200731 | 1.0535 | 1.0535 |
| 20200724 | 1.0526 | 1.0526 |
| 20200717 | 1.0515 | 1.0515 |
| 20200710 | 1.0506 | 1.0506 |
| 20200703 | 1.0499 | 1.0499 |
| 20200624 | 1.0486 | 1.0486 |
| 20200619 | 1.0479 | 1.0479 |
| 20200612 | 1.047 | 1.047 |
| 20200610 | 1.0468 | 1.0468 |
| 20200609 | 1.0467 | 1.0467 |
| 20200605 | 1.0468 | 1.0468 |
| 20200529 | 1.047 | 1.047 |
| 20200522 | 1.0465 | 1.0465 |
| 20200515 | 1.0456 | 1.0456 |
| 20200508 | 1.0448 | 1.0448 |
| 20200430 | 1.0439 | 1.0439 |
| 20200424 | 1.043 | 1.043 |
| 20200417 | 1.0419 | 1.0419 |
| 20200410 | 1.0406 | 1.0406 |
| 20200403 | 1.0387 | 1.0387 |
| 20200327 | 1.0376 | 1.0376 |
| 20200320 | 1.0366 | 1.0366 |
| 20200313 | 1.0359 | 1.0359 |
| 20200310 | 1.0359 | 1.0359 |
| 20200309 | 1.0358 | 1.0358 |
| 20200306 | 1.0378 | 1.0378 |
| 20200228 | 1.0366 | 1.0366 |
| 20200221 | 1.0354 | 1.0354 |
| 20200214 | 1.0342 | 1.0342 |
| 20200207 | 1.0328 | 1.0328 |
| 20200123 | 1.03 | 1.03 |
| 20200117 | 1.0291 | 1.0291 |
| 20200110 | 1.0281 | 1.0281 |
| 20200103 | 1.0267 | 1.0267 |
| 20191227 | 1.0255 | 1.0255 |
| 20191220 | 1.0244 | 1.0244 |
| 20191213 | 1.0234 | 1.0234 |
| 20191210 | 1.0229 | 1.0229 |
| 20191209 | 1.0227 | 1.0227 |
| 20191206 | 1.0227 | 1.0227 |
| 20191129 | 1.0217 | 1.0217 |
| 20191122 | 1.0209 | 1.0209 |
| 20191115 | 1.0189 | 1.0189 |
| 20191108 | 1.0176 | 1.0176 |
| 20191101 | 1.016 | 1.016 |
| 20191025 | 1.0163 | 1.0163 |
| 20191018 | 1.0161 | 1.0161 |
| 20191011 | 1.0157 | 1.0157 |
| 20190930 | 1.0135 | 1.0135 |
| 20190927 | 1.0129 | 1.0129 |
| 20190920 | 1.0123 | 1.0123 |
| 20190912 | 1.012 | 1.012 |
| 20190910 | 1.0122 | 1.0122 |
| 20190909 | 1.0121 | 1.0121 |
| 20190830 | 1.0105 | 1.0105 |
| 20190823 | 1.0092 | 1.0092 |
| 20190816 | 1.0085 | 1.0085 |
| 20190809 | 1.0078 | 1.0078 |
| 20190802 | 1.0071 | 1.0071 |
| 20190726 | 1.0063 | 1.0063 |
| 20190719 | 1.0055 | 1.0055 |
| 20190712 | 1.0046 | 1.0046 |
| 20190705 | 1.0038 | 1.0038 |
| 20190628 | 1.003 | 1.003 |
| 20190621 | 1.0021 | 1.0021 |
| 20190614 | 1.0012 | 1.0012 |
| 20190606 | 1.0001 | 1.0001 |
