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产品简称：
龙盈固收G款61号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000440
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产品代码：
208212100331
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发售起始日期：
2020-06-05
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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：
2020-06-10
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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 |
|---|---|---|
| 20260508 | 1.1932 | 1.1932 |
| 20260430 | 1.1909 | 1.1909 |
| 20260424 | 1.1926 | 1.1926 |
| 20260417 | 1.1925 | 1.1925 |
| 20260410 | 1.19 | 1.19 |
| 20260403 | 1.1855 | 1.1855 |
| 20260327 | 1.1855 | 1.1855 |
| 20260320 | 1.1849 | 1.1849 |
| 20260313 | 1.187 | 1.187 |
| 20260306 | 1.1899 | 1.1899 |
| 20260227 | 1.1906 | 1.1906 |
| 20260213 | 1.1869 | 1.1869 |
| 20260206 | 1.185 | 1.185 |
| 20260130 | 1.1858 | 1.1858 |
| 20260123 | 1.1878 | 1.1878 |
| 20260116 | 1.1861 | 1.1861 |
| 20260109 | 1.1848 | 1.1848 |
| 20251231 | 1.1815 | 1.1815 |
| 20251226 | 1.1818 | 1.1818 |
| 20251219 | 1.1793 | 1.1793 |
| 20251212 | 1.1789 | 1.1789 |
| 20251211 | 1.1778 | 1.1778 |
| 20251210 | 1.1788 | 1.1788 |
| 20251209 | 1.1781 | 1.1781 |
| 20251208 | 1.1783 | 1.1783 |
| 20251205 | 1.177 | 1.177 |
| 20251128 | 1.1771 | 1.1771 |
| 20251121 | 1.1744 | 1.1744 |
| 20251114 | 1.1786 | 1.1786 |
| 20251107 | 1.1782 | 1.1782 |
| 20251031 | 1.177 | 1.177 |
| 20251024 | 1.1762 | 1.1762 |
| 20251017 | 1.1723 | 1.1723 |
| 20251010 | 1.1735 | 1.1735 |
| 20250930 | 1.1737 | 1.1737 |
| 20250926 | 1.1723 | 1.1723 |
| 20250919 | 1.1726 | 1.1726 |
| 20250912 | 1.1723 | 1.1723 |
| 20250905 | 1.1709 | 1.1709 |
| 20250829 | 1.1715 | 1.1715 |
| 20250822 | 1.1714 | 1.1714 |
| 20250815 | 1.1718 | 1.1718 |
| 20250808 | 1.1718 | 1.1718 |
| 20250801 | 1.1709 | 1.1709 |
| 20250725 | 1.1702 | 1.1702 |
| 20250718 | 1.1707 | 1.1707 |
| 20250711 | 1.1703 | 1.1703 |
| 20250704 | 1.1699 | 1.1699 |
| 20250627 | 1.1691 | 1.1691 |
| 20250620 | 1.1689 | 1.1689 |
| 20250613 | 1.1685 | 1.1685 |
| 20250611 | 1.1685 | 1.1685 |
| 20250610 | 1.1684 | 1.1684 |
| 20250609 | 1.1684 | 1.1684 |
| 20250606 | 1.1682 | 1.1682 |
| 20250605 | 1.1681 | 1.1681 |
| 20250530 | 1.1679 | 1.1679 |
| 20250523 | 1.166 | 1.166 |
| 20250516 | 1.1655 | 1.1655 |
| 20250509 | 1.165 | 1.165 |
| 20250430 | 1.1642 | 1.1642 |
| 20250425 | 1.1638 | 1.1638 |
| 20250418 | 1.1637 | 1.1637 |
| 20250411 | 1.1633 | 1.1633 |
| 20250403 | 1.1625 | 1.1625 |
| 20250328 | 1.1618 | 1.1618 |
| 20250321 | 1.161 | 1.161 |
| 20250314 | 1.1597 | 1.1597 |
| 20250307 | 1.1592 | 1.1592 |
| 20250228 | 1.159 | 1.159 |
| 20250221 | 1.1603 | 1.1603 |
| 20250214 | 1.1619 | 1.1619 |
| 20250207 | 1.1624 | 1.1624 |
| 20250127 | 1.1611 | 1.1611 |
| 20250124 | 1.1606 | 1.1606 |
| 20250117 | 1.1609 | 1.1609 |
| 20250110 | 1.1615 | 1.1615 |
| 20250103 | 1.1614 | 1.1614 |
| 20241227 | 1.1608 | 1.1608 |
| 20241220 | 1.1604 | 1.1604 |
| 20241213 | 1.1599 | 1.1599 |
| 20241211 | 1.1598 | 1.1598 |
| 20241210 | 1.1598 | 1.1598 |
| 20241209 | 1.1597 | 1.1597 |
| 20241206 | 1.1597 | 1.1597 |
| 20241205 | 1.1597 | 1.1597 |
| 20241129 | 1.1594 | 1.1594 |
| 20241122 | 1.1591 | 1.1591 |
| 20241115 | 1.159 | 1.159 |
| 20241108 | 1.1581 | 1.1581 |
| 20241101 | 1.1568 | 1.1568 |
| 20241025 | 1.1566 | 1.1566 |
| 20241018 | 1.1575 | 1.1575 |
| 20241011 | 1.1526 | 1.1526 |
| 20240930 | 1.1544 | 1.1544 |
| 20240927 | 1.1574 | 1.1574 |
| 20240920 | 1.1577 | 1.1577 |
| 20240913 | 1.1575 | 1.1575 |
| 20240906 | 1.1572 | 1.1572 |
| 20240830 | 1.1556 | 1.1556 |
| 20240823 | 1.1565 | 1.1565 |
| 20240816 | 1.1569 | 1.1569 |
| 20240809 | 1.1566 | 1.1566 |
| 20240802 | 1.1563 | 1.1563 |
| 20240726 | 1.1554 | 1.1554 |
| 20240719 | 1.1544 | 1.1544 |
| 20240712 | 1.1538 | 1.1538 |
| 20240705 | 1.1531 | 1.1531 |
| 20240628 | 1.1524 | 1.1524 |
| 20240621 | 1.1516 | 1.1516 |
| 20240614 | 1.151 | 1.151 |
| 20240612 | 1.151 | 1.151 |
| 20240611 | 1.151 | 1.151 |
| 20240607 | 1.1509 | 1.1509 |
| 20240606 | 1.1509 | 1.1509 |
| 20240605 | 1.1509 | 1.1509 |
| 20240531 | 1.1503 | 1.1503 |
| 20240524 | 1.1496 | 1.1496 |
| 20240517 | 1.1486 | 1.1486 |
| 20240510 | 1.1477 | 1.1477 |
| 20240430 | 1.1464 | 1.1464 |
| 20240426 | 1.1467 | 1.1467 |
| 20240419 | 1.1462 | 1.1462 |
| 20240412 | 1.1448 | 1.1448 |
| 20240403 | 1.143 | 1.143 |
| 20240329 | 1.1422 | 1.1422 |
| 20240322 | 1.1415 | 1.1415 |
| 20240315 | 1.1408 | 1.1408 |
| 20240308 | 1.1407 | 1.1407 |
| 20240301 | 1.1399 | 1.1399 |
| 20240223 | 1.1391 | 1.1391 |
| 20240208 | 1.1372 | 1.1372 |
| 20240202 | 1.1365 | 1.1365 |
| 20240126 | 1.1353 | 1.1353 |
| 20240119 | 1.1344 | 1.1344 |
| 20240112 | 1.1335 | 1.1335 |
| 20240105 | 1.1325 | 1.1325 |
| 20231229 | 1.1317 | 1.1317 |
| 20231222 | 1.131 | 1.131 |
| 20231215 | 1.1305 | 1.1305 |
| 20231211 | 1.1301 | 1.1301 |
| 20231208 | 1.1302 | 1.1302 |
| 20231207 | 1.1302 | 1.1302 |
| 20231206 | 1.1301 | 1.1301 |
| 20231205 | 1.1301 | 1.1301 |
| 20231124 | 1.1303 | 1.1303 |
| 20231117 | 1.1305 | 1.1305 |
| 20231110 | 1.1291 | 1.1291 |
| 20231103 | 1.1279 | 1.1279 |
| 20231027 | 1.1267 | 1.1267 |
| 20231020 | 1.1261 | 1.1261 |
| 20231013 | 1.1267 | 1.1267 |
| 20230928 | 1.1254 | 1.1254 |
| 20230922 | 1.1251 | 1.1251 |
| 20230915 | 1.1244 | 1.1244 |
| 20230908 | 1.1239 | 1.1239 |
| 20230901 | 1.1256 | 1.1256 |
| 20230825 | 1.1252 | 1.1252 |
| 20230818 | 1.1245 | 1.1245 |
| 20230811 | 1.1235 | 1.1235 |
| 20230804 | 1.1226 | 1.1226 |
| 20230728 | 1.1219 | 1.1219 |
| 20230721 | 1.1216 | 1.1216 |
| 20230714 | 1.1207 | 1.1207 |
| 20230707 | 1.1199 | 1.1199 |
| 20230630 | 1.1186 | 1.1186 |
| 20230621 | 1.1178 | 1.1178 |
| 20230616 | 1.1177 | 1.1177 |
| 20230609 | 1.1176 | 1.1176 |
| 20230608 | 1.1176 | 1.1176 |
| 20230607 | 1.1176 | 1.1176 |
| 20230606 | 1.1176 | 1.1176 |
| 20230605 | 1.1174 | 1.1174 |
| 20230526 | 1.1166 | 1.1166 |
| 20230519 | 1.116 | 1.116 |
| 20230512 | 1.1159 | 1.1159 |
| 20230505 | 1.1152 | 1.1152 |
| 20230428 | 1.1143 | 1.1143 |
| 20230421 | 1.1144 | 1.1144 |
| 20230414 | 1.1136 | 1.1136 |
| 20230407 | 1.112 | 1.112 |
| 20230331 | 1.1107 | 1.1107 |
| 20230324 | 1.1095 | 1.1095 |
| 20230317 | 1.115 | 1.115 |
| 20230310 | 1.1114 | 1.1114 |
| 20230303 | 1.1083 | 1.1083 |
| 20230224 | 1.1059 | 1.1059 |
| 20230217 | 1.104 | 1.104 |
| 20230210 | 1.1001 | 1.1001 |
| 20230203 | 1.0971 | 1.0971 |
| 20230120 | 1.0946 | 1.0946 |
| 20230113 | 1.0934 | 1.0934 |
| 20230106 | 1.0937 | 1.0937 |
| 20221230 | 1.0911 | 1.0911 |
| 20221223 | 1.0892 | 1.0892 |
| 20221216 | 1.0874 | 1.0874 |
| 20221209 | 1.0891 | 1.0891 |
| 20221208 | 1.0892 | 1.0892 |
| 20221207 | 1.0893 | 1.0893 |
| 20221206 | 1.0894 | 1.0894 |
| 20221205 | 1.0898 | 1.0898 |
| 20221125 | 1.0924 | 1.0924 |
| 20221118 | 1.0909 | 1.0909 |
| 20221111 | 1.1003 | 1.1003 |
| 20221104 | 1.102 | 1.102 |
| 20221028 | 1.1018 | 1.1018 |
| 20221021 | 1.1016 | 1.1016 |
| 20221014 | 1.1005 | 1.1005 |
| 20220930 | 1.0988 | 1.0988 |
| 20220923 | 1.1002 | 1.1002 |
| 20220916 | 1.1001 | 1.1001 |
| 20220909 | 1.1004 | 1.1004 |
| 20220902 | 1.1002 | 1.1002 |
| 20220826 | 1.1004 | 1.1004 |
| 20220819 | 1.101 | 1.101 |
| 20220812 | 1.0988 | 1.0988 |
| 20220805 | 1.0993 | 1.0993 |
| 20220729 | 1.0969 | 1.0969 |
| 20220722 | 1.0947 | 1.0947 |
| 20220715 | 1.0927 | 1.0927 |
| 20220708 | 1.0904 | 1.0904 |
| 20220701 | 1.0895 | 1.0895 |
| 20220624 | 1.0891 | 1.0891 |
| 20220617 | 1.0878 | 1.0878 |
| 20220610 | 1.0869 | 1.0869 |
| 20220609 | 1.0869 | 1.0869 |
| 20220608 | 1.0869 | 1.0869 |
| 20220607 | 1.0869 | 1.0869 |
| 20220606 | 1.0869 | 1.0869 |
| 20220527 | 1.0889 | 1.0889 |
| 20220520 | 1.0868 | 1.0868 |
| 20220513 | 1.0848 | 1.0848 |
| 20220506 | 1.0828 | 1.0828 |
| 20220429 | 1.0819 | 1.0819 |
| 20220422 | 1.0808 | 1.0808 |
| 20220415 | 1.0803 | 1.0803 |
| 20220408 | 1.0782 | 1.0782 |
| 20220401 | 1.0763 | 1.0763 |
| 20220325 | 1.0743 | 1.0743 |
| 20220318 | 1.0737 | 1.0737 |
| 20220311 | 1.0734 | 1.0734 |
| 20220304 | 1.0742 | 1.0742 |
| 20220225 | 1.0745 | 1.0745 |
| 20220218 | 1.0744 | 1.0744 |
| 20220211 | 1.0739 | 1.0739 |
| 20220128 | 1.0724 | 1.0724 |
| 20220121 | 1.0711 | 1.0711 |
| 20220114 | 1.0685 | 1.0685 |
| 20220107 | 1.0668 | 1.0668 |
| 20211231 | 1.0652 | 1.0652 |
| 20211224 | 1.0642 | 1.0642 |
| 20211217 | 1.0636 | 1.0636 |
| 20211210 | 1.0633 | 1.0633 |
| 20211209 | 1.0633 | 1.0633 |
| 20211208 | 1.0633 | 1.0633 |
| 20211207 | 1.0633 | 1.0633 |
| 20211206 | 1.0633 | 1.0633 |
| 20211126 | 1.0638 | 1.0638 |
| 20211119 | 1.0638 | 1.0638 |
| 20211112 | 1.0639 | 1.0639 |
| 20211105 | 1.0637 | 1.0637 |
| 20211029 | 1.0614 | 1.0614 |
| 20211022 | 1.0594 | 1.0594 |
| 20211015 | 1.0567 | 1.0567 |
| 20211008 | 1.0566 | 1.0566 |
| 20210930 | 1.0558 | 1.0558 |
| 20210924 | 1.0557 | 1.0557 |
| 20210917 | 1.0547 | 1.0547 |
| 20210916 | 1.054 | 1.054 |
| 20210910 | 1.0536 | 1.0536 |
| 20210903 | 1.0529 | 1.0529 |
| 20210827 | 1.052 | 1.052 |
| 20210820 | 1.0514 | 1.0514 |
| 20210813 | 1.0505 | 1.0505 |
| 20210806 | 1.0497 | 1.0497 |
| 20210730 | 1.0487 | 1.0487 |
| 20210723 | 1.0478 | 1.0478 |
| 20210716 | 1.0468 | 1.0468 |
| 20210709 | 1.0455 | 1.0455 |
| 20210702 | 1.0442 | 1.0442 |
| 20210625 | 1.0429 | 1.0429 |
| 20210618 | 1.042 | 1.042 |
| 20210611 | 1.0418 | 1.0418 |
| 20210610 | 1.0418 | 1.0418 |
| 20210609 | 1.0418 | 1.0418 |
| 20210608 | 1.0418 | 1.0418 |
| 20210607 | 1.0418 | 1.0418 |
| 20210604 | 1.0421 | 1.0421 |
| 20210528 | 1.0413 | 1.0413 |
| 20210521 | 1.0405 | 1.0405 |
| 20210514 | 1.0398 | 1.0398 |
| 20210507 | 1.0387 | 1.0387 |
| 20210430 | 1.0378 | 1.0378 |
| 20210423 | 1.037 | 1.037 |
| 20210416 | 1.0359 | 1.0359 |
| 20210409 | 1.0349 | 1.0349 |
| 20210402 | 1.0341 | 1.0341 |
| 20210326 | 1.0333 | 1.0333 |
| 20210319 | 1.0324 | 1.0324 |
| 20210312 | 1.0315 | 1.0315 |
| 20210305 | 1.0307 | 1.0307 |
| 20210226 | 1.0298 | 1.0298 |
| 20210219 | 1.0288 | 1.0288 |
| 20210210 | 1.0279 | 1.0279 |
| 20210205 | 1.0273 | 1.0273 |
| 20210129 | 1.0266 | 1.0266 |
| 20210122 | 1.0266 | 1.0266 |
| 20210115 | 1.026 | 1.026 |
| 20210108 | 1.0251 | 1.0251 |
| 20201231 | 1.0237 | 1.0237 |
| 20201225 | 1.0229 | 1.0229 |
| 20201218 | 1.0219 | 1.0219 |
| 20201211 | 1.0209 | 1.0209 |
| 20201210 | 1.0209 | 1.0209 |
| 20201209 | 1.0208 | 1.0208 |
| 20201208 | 1.0206 | 1.0206 |
| 20201207 | 1.0205 | 1.0205 |
| 20201204 | 1.021 | 1.021 |
| 20201127 | 1.0201 | 1.0201 |
| 20201120 | 1.0183 | 1.0183 |
| 20201113 | 1.0184 | 1.0184 |
| 20201106 | 1.0178 | 1.0178 |
| 20201030 | 1.017 | 1.017 |
| 20201023 | 1.0163 | 1.0163 |
| 20201016 | 1.0154 | 1.0154 |
| 20201009 | 1.0126 | 1.0126 |
| 20200930 | 1.0116 | 1.0116 |
| 20200925 | 1.0111 | 1.0111 |
| 20200918 | 1.0103 | 1.0103 |
| 20200911 | 1.0095 | 1.0095 |
| 20200904 | 1.0088 | 1.0088 |
| 20200828 | 1.0081 | 1.0081 |
| 20200821 | 1.0077 | 1.0077 |
| 20200814 | 1.0068 | 1.0068 |
| 20200807 | 1.0059 | 1.0059 |
| 20200731 | 1.005 | 1.005 |
| 20200724 | 1.0044 | 1.0044 |
| 20200717 | 1.0032 | 1.0032 |
| 20200710 | 1.0025 | 1.0025 |
| 20200703 | 1.0024 | 1.0024 |
| 20200624 | 1.0012 | 1.0012 |
| 20200619 | 1.0009 | 1.0009 |
| 20200612 | 1.0001 | 1.0001 |
