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产品简称：
龙盈ESG固收8号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000502
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产品代码：
208212100801
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发售起始日期：
2020-12-09
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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：
2020-12-15
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销售对象：
个人客户
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产品到期日：
2099-12-18
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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 | 1.1888 | 1.1888 |
| 20260430 | 1.1848 | 1.1848 |
| 20260424 | 1.1835 | 1.1835 |
| 20260417 | 1.1825 | 1.1825 |
| 20260410 | 1.1795 | 1.1795 |
| 20260403 | 1.1735 | 1.1735 |
| 20260327 | 1.1762 | 1.1762 |
| 20260320 | 1.1755 | 1.1755 |
| 20260313 | 1.1795 | 1.1795 |
| 20260306 | 1.1797 | 1.1797 |
| 20260227 | 1.1808 | 1.1808 |
| 20260213 | 1.1759 | 1.1759 |
| 20260206 | 1.1736 | 1.1736 |
| 20260130 | 1.1744 | 1.1744 |
| 20260123 | 1.175 | 1.175 |
| 20260116 | 1.1739 | 1.1739 |
| 20260109 | 1.1729 | 1.1729 |
| 20251231 | 1.1703 | 1.1703 |
| 20251226 | 1.17 | 1.17 |
| 20251219 | 1.1695 | 1.1695 |
| 20251215 | 1.1691 | 1.1691 |
| 20251212 | 1.1692 | 1.1692 |
| 20251211 | 1.1692 | 1.1692 |
| 20251210 | 1.169 | 1.169 |
| 20251209 | 1.1689 | 1.1689 |
| 20251128 | 1.1688 | 1.1688 |
| 20251121 | 1.1659 | 1.1659 |
| 20251114 | 1.1772 | 1.1772 |
| 20251107 | 1.1761 | 1.1761 |
| 20251031 | 1.173 | 1.173 |
| 20251024 | 1.1724 | 1.1724 |
| 20251017 | 1.1666 | 1.1666 |
| 20251010 | 1.1717 | 1.1717 |
| 20250930 | 1.1727 | 1.1727 |
| 20250926 | 1.1693 | 1.1693 |
| 20250919 | 1.1677 | 1.1677 |
| 20250912 | 1.1667 | 1.1667 |
| 20250905 | 1.165 | 1.165 |
| 20250829 | 1.1639 | 1.1639 |
| 20250822 | 1.1632 | 1.1632 |
| 20250815 | 1.1632 | 1.1632 |
| 20250808 | 1.1618 | 1.1618 |
| 20250801 | 1.161 | 1.161 |
| 20250725 | 1.1608 | 1.1608 |
| 20250718 | 1.1616 | 1.1616 |
| 20250711 | 1.161 | 1.161 |
| 20250704 | 1.1605 | 1.1605 |
| 20250627 | 1.1594 | 1.1594 |
| 20250620 | 1.159 | 1.159 |
| 20250613 | 1.1584 | 1.1584 |
| 20250606 | 1.1578 | 1.1578 |
| 20250530 | 1.1573 | 1.1573 |
| 20250523 | 1.157 | 1.157 |
| 20250516 | 1.1564 | 1.1564 |
| 20250509 | 1.1558 | 1.1558 |
| 20250430 | 1.1547 | 1.1547 |
| 20250425 | 1.1542 | 1.1542 |
| 20250418 | 1.1538 | 1.1538 |
| 20250411 | 1.1533 | 1.1533 |
| 20250403 | 1.1522 | 1.1522 |
| 20250328 | 1.1514 | 1.1514 |
| 20250321 | 1.1505 | 1.1505 |
| 20250314 | 1.1493 | 1.1493 |
| 20250307 | 1.1486 | 1.1486 |
| 20250228 | 1.1482 | 1.1482 |
| 20250221 | 1.1486 | 1.1486 |
| 20250214 | 1.1495 | 1.1495 |
| 20250207 | 1.1496 | 1.1496 |
| 20250127 | 1.1482 | 1.1482 |
| 20250124 | 1.1477 | 1.1477 |
| 20250117 | 1.1478 | 1.1478 |
| 20250110 | 1.1482 | 1.1482 |
| 20250103 | 1.1481 | 1.1481 |
| 20241227 | 1.1472 | 1.1472 |
| 20241220 | 1.1467 | 1.1467 |
| 20241213 | 1.1463 | 1.1463 |
| 20241212 | 1.1463 | 1.1463 |
| 20241211 | 1.1463 | 1.1463 |
| 20241210 | 1.1463 | 1.1463 |
| 20241209 | 1.1463 | 1.1463 |
| 20241129 | 1.1458 | 1.1458 |
| 20241122 | 1.1457 | 1.1457 |
| 20241115 | 1.1472 | 1.1472 |
| 20241108 | 1.1465 | 1.1465 |
| 20241101 | 1.1456 | 1.1456 |
| 20241025 | 1.1448 | 1.1448 |
| 20241018 | 1.1446 | 1.1446 |
| 20241011 | 1.1423 | 1.1423 |
| 20240930 | 1.1416 | 1.1416 |
| 20240927 | 1.1424 | 1.1424 |
| 20240920 | 1.1423 | 1.1423 |
| 20240913 | 1.1417 | 1.1417 |
| 20240906 | 1.141 | 1.141 |
| 20240830 | 1.1401 | 1.1401 |
| 20240823 | 1.1396 | 1.1396 |
| 20240816 | 1.1392 | 1.1392 |
| 20240809 | 1.1387 | 1.1387 |
| 20240802 | 1.1382 | 1.1382 |
| 20240726 | 1.1373 | 1.1373 |
| 20240719 | 1.1363 | 1.1363 |
| 20240712 | 1.1356 | 1.1356 |
| 20240705 | 1.1348 | 1.1348 |
| 20240628 | 1.134 | 1.134 |
| 20240621 | 1.1331 | 1.1331 |
| 20240614 | 1.1323 | 1.1323 |
| 20240607 | 1.1316 | 1.1316 |
| 20240531 | 1.1306 | 1.1306 |
| 20240524 | 1.1298 | 1.1298 |
| 20240517 | 1.1289 | 1.1289 |
| 20240510 | 1.1279 | 1.1279 |
| 20240430 | 1.1266 | 1.1266 |
| 20240426 | 1.1266 | 1.1266 |
| 20240419 | 1.126 | 1.126 |
| 20240412 | 1.1248 | 1.1248 |
| 20240403 | 1.1231 | 1.1231 |
| 20240329 | 1.1224 | 1.1224 |
| 20240322 | 1.1217 | 1.1217 |
| 20240315 | 1.1208 | 1.1208 |
| 20240308 | 1.1203 | 1.1203 |
| 20240301 | 1.1195 | 1.1195 |
| 20240223 | 1.1186 | 1.1186 |
| 20240208 | 1.1166 | 1.1166 |
| 20240202 | 1.1158 | 1.1158 |
| 20240126 | 1.1147 | 1.1147 |
| 20240119 | 1.1137 | 1.1137 |
| 20240112 | 1.1129 | 1.1129 |
| 20240105 | 1.1119 | 1.1119 |
| 20231229 | 1.1111 | 1.1111 |
| 20231222 | 1.1096 | 1.1096 |
| 20231215 | 1.1087 | 1.1087 |
| 20231214 | 1.1087 | 1.1087 |
| 20231213 | 1.1087 | 1.1087 |
| 20231212 | 1.1087 | 1.1087 |
| 20231211 | 1.1087 | 1.1087 |
| 20231201 | 1.1083 | 1.1083 |
| 20231124 | 1.1075 | 1.1075 |
| 20231117 | 1.1071 | 1.1071 |
| 20231110 | 1.1059 | 1.1059 |
| 20231103 | 1.105 | 1.105 |
| 20231027 | 1.1035 | 1.1035 |
| 20231020 | 1.103 | 1.103 |
| 20231013 | 1.103 | 1.103 |
| 20230928 | 1.1017 | 1.1017 |
| 20230922 | 1.1012 | 1.1012 |
| 20230915 | 1.1006 | 1.1006 |
| 20230908 | 1.0997 | 1.0997 |
| 20230901 | 1.1008 | 1.1008 |
| 20230825 | 1.1006 | 1.1006 |
| 20230818 | 1.0998 | 1.0998 |
| 20230811 | 1.0985 | 1.0985 |
| 20230804 | 1.0974 | 1.0974 |
| 20230728 | 1.0966 | 1.0966 |
| 20230721 | 1.0963 | 1.0963 |
| 20230714 | 1.0952 | 1.0952 |
| 20230707 | 1.0944 | 1.0944 |
| 20230630 | 1.0933 | 1.0933 |
| 20230621 | 1.0924 | 1.0924 |
| 20230616 | 1.0923 | 1.0923 |
| 20230609 | 1.0917 | 1.0917 |
| 20230602 | 1.0909 | 1.0909 |
| 20230526 | 1.0901 | 1.0901 |
| 20230519 | 1.0892 | 1.0892 |
| 20230512 | 1.0888 | 1.0888 |
| 20230505 | 1.0877 | 1.0877 |
| 20230428 | 1.0867 | 1.0867 |
| 20230421 | 1.0864 | 1.0864 |
| 20230414 | 1.086 | 1.086 |
| 20230407 | 1.0848 | 1.0848 |
| 20230331 | 1.0841 | 1.0841 |
| 20230324 | 1.0832 | 1.0832 |
| 20230317 | 1.0826 | 1.0826 |
| 20230310 | 1.0813 | 1.0813 |
| 20230303 | 1.0798 | 1.0798 |
| 20230224 | 1.079 | 1.079 |
| 20230217 | 1.0782 | 1.0782 |
| 20230210 | 1.0765 | 1.0765 |
| 20230203 | 1.075 | 1.075 |
| 20230120 | 1.0733 | 1.0733 |
| 20230113 | 1.0729 | 1.0729 |
| 20230106 | 1.0728 | 1.0728 |
| 20221230 | 1.0717 | 1.0717 |
| 20221223 | 1.07 | 1.07 |
| 20221216 | 1.0689 | 1.0689 |
| 20221215 | 1.0689 | 1.0689 |
| 20221214 | 1.069 | 1.069 |
| 20221213 | 1.069 | 1.069 |
| 20221212 | 1.069 | 1.069 |
| 20221209 | 1.0689 | 1.0689 |
| 20221202 | 1.0707 | 1.0707 |
| 20221125 | 1.0735 | 1.0735 |
| 20221118 | 1.0723 | 1.0723 |
| 20221111 | 1.0798 | 1.0798 |
| 20221104 | 1.0817 | 1.0817 |
| 20221028 | 1.0809 | 1.0809 |
| 20221021 | 1.0811 | 1.0811 |
| 20221014 | 1.0804 | 1.0804 |
| 20220930 | 1.0785 | 1.0785 |
| 20220923 | 1.0798 | 1.0798 |
| 20220916 | 1.0795 | 1.0795 |
| 20220909 | 1.0758 | 1.0758 |
| 20220902 | 1.0749 | 1.0749 |
| 20220826 | 1.0744 | 1.0744 |
| 20220819 | 1.0751 | 1.0751 |
| 20220812 | 1.0728 | 1.0728 |
| 20220805 | 1.0728 | 1.0728 |
| 20220729 | 1.0707 | 1.0707 |
| 20220722 | 1.0691 | 1.0691 |
| 20220715 | 1.0672 | 1.0672 |
| 20220708 | 1.0655 | 1.0655 |
| 20220701 | 1.0651 | 1.0651 |
| 20220624 | 1.0646 | 1.0646 |
| 20220617 | 1.0635 | 1.0635 |
| 20220610 | 1.0624 | 1.0624 |
| 20220602 | 1.0614 | 1.0614 |
| 20220527 | 1.0611 | 1.0611 |
| 20220520 | 1.0595 | 1.0595 |
| 20220513 | 1.0572 | 1.0572 |
| 20220506 | 1.0551 | 1.0551 |
| 20220429 | 1.0543 | 1.0543 |
| 20220422 | 1.0532 | 1.0532 |
| 20220415 | 1.0533 | 1.0533 |
| 20220408 | 1.0518 | 1.0518 |
| 20220401 | 1.0503 | 1.0503 |
| 20220325 | 1.0478 | 1.0478 |
| 20220318 | 1.0472 | 1.0472 |
| 20220311 | 1.0465 | 1.0465 |
| 20220304 | 1.0487 | 1.0487 |
| 20220225 | 1.0489 | 1.0489 |
| 20220218 | 1.0503 | 1.0503 |
| 20220211 | 1.0514 | 1.0514 |
| 20220128 | 1.0492 | 1.0492 |
| 20220121 | 1.0492 | 1.0492 |
| 20220114 | 1.0454 | 1.0454 |
| 20220107 | 1.0449 | 1.0449 |
| 20211231 | 1.0447 | 1.0447 |
| 20211224 | 1.0433 | 1.0433 |
| 20211217 | 1.0425 | 1.0425 |
| 20211215 | 1.0425 | 1.0425 |
| 20211214 | 1.0425 | 1.0425 |
| 20211213 | 1.0425 | 1.0425 |
| 20211210 | 1.0425 | 1.0425 |
| 20211209 | 1.0426 | 1.0426 |
| 20211203 | 1.0427 | 1.0427 |
| 20211126 | 1.0422 | 1.0422 |
| 20211119 | 1.0414 | 1.0414 |
| 20211112 | 1.0408 | 1.0408 |
| 20211105 | 1.0401 | 1.0401 |
| 20211029 | 1.0384 | 1.0384 |
| 20211022 | 1.0373 | 1.0373 |
| 20211015 | 1.0325 | 1.0325 |
| 20211008 | 1.0326 | 1.0326 |
| 20210930 | 1.0304 | 1.0304 |
| 20210924 | 1.0332 | 1.0332 |
| 20210917 | 1.0333 | 1.0333 |
| 20210910 | 1.0358 | 1.0358 |
| 20210903 | 1.0357 | 1.0357 |
| 20210827 | 1.0355 | 1.0355 |
| 20210820 | 1.0329 | 1.0329 |
| 20210813 | 1.0351 | 1.0351 |
| 20210806 | 1.0345 | 1.0345 |
| 20210730 | 1.0307 | 1.0307 |
| 20210723 | 1.0338 | 1.0338 |
| 20210716 | 1.0309 | 1.0309 |
| 20210709 | 1.0267 | 1.0267 |
| 20210702 | 1.0246 | 1.0246 |
| 20210625 | 1.0223 | 1.0223 |
| 20210618 | 1.0178 | 1.0178 |
| 20210611 | 1.0197 | 1.0197 |
| 20210604 | 1.0201 | 1.0201 |
| 20210528 | 1.0201 | 1.0201 |
| 20210521 | 1.0159 | 1.0159 |
| 20210514 | 1.0107 | 1.0107 |
| 20210507 | 1.0111 | 1.0111 |
| 20210430 | 1.0121 | 1.0121 |
| 20210423 | 1.01 | 1.01 |
| 20210416 | 1.0059 | 1.0059 |
| 20210409 | 1.0065 | 1.0065 |
| 20210402 | 1.0065 | 1.0065 |
| 20210326 | 1.0016 | 1.0016 |
| 20210319 | 1.0035 | 1.0035 |
| 20210312 | 1.0028 | 1.0028 |
| 20210305 | 1.0049 | 1.0049 |
| 20210226 | 1.0074 | 1.0074 |
| 20210219 | 1.0183 | 1.0183 |
| 20210210 | 1.017 | 1.017 |
| 20210205 | 1.0118 | 1.0118 |
| 20210129 | 1.0085 | 1.0085 |
| 20210122 | 1.0142 | 1.0142 |
| 20210115 | 1.0088 | 1.0088 |
| 20210108 | 1.0092 | 1.0092 |
| 20201231 | 1.0025 | 1.0025 |
| 20201225 | 1.0007 | 1.0007 |
| 20201218 | 1 | 1 |
