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产品简称：
华夏理财固收增强三个月定开1号（代销华夏理财）
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理财产品登记编码：
Z7003921000001
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产品代码：
211918700201
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发售起始日期：
2021-06-04
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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：
2021-06-08
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销售对象：
个人客户
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产品到期日：
2099-06-12
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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 | 1.1389 | 1.1389 |
| 20260430 | 1.1385 | 1.1385 |
| 20260424 | 1.1381 | 1.1381 |
| 20260417 | 1.1376 | 1.1376 |
| 20260410 | 1.136 | 1.136 |
| 20260403 | 1.1355 | 1.1355 |
| 20260327 | 1.1346 | 1.1346 |
| 20260320 | 1.1332 | 1.1332 |
| 20260313 | 1.1353 | 1.1353 |
| 20260310 | 1.1362 | 1.1362 |
| 20260309 | 1.1357 | 1.1357 |
| 20260306 | 1.1358 | 1.1358 |
| 20260305 | 1.1354 | 1.1354 |
| 20260304 | 1.1356 | 1.1356 |
| 20260227 | 1.1365 | 1.1365 |
| 20260213 | 1.1361 | 1.1361 |
| 20260206 | 1.1348 | 1.1348 |
| 20260130 | 1.1344 | 1.1344 |
| 20260123 | 1.1356 | 1.1356 |
| 20260116 | 1.133 | 1.133 |
| 20260109 | 1.1322 | 1.1322 |
| 20251231 | 1.1288 | 1.1288 |
| 20251226 | 1.1288 | 1.1288 |
| 20251219 | 1.1274 | 1.1274 |
| 20251212 | 1.1267 | 1.1267 |
| 20251210 | 1.1268 | 1.1268 |
| 20251209 | 1.1262 | 1.1262 |
| 20251208 | 1.1269 | 1.1269 |
| 20251205 | 1.1265 | 1.1265 |
| 20251204 | 1.1252 | 1.1252 |
| 20251128 | 1.1257 | 1.1257 |
| 20251121 | 1.1261 | 1.1261 |
| 20251114 | 1.1272 | 1.1272 |
| 20251107 | 1.1264 | 1.1264 |
| 20251031 | 1.1249 | 1.1249 |
| 20251024 | 1.1227 | 1.1227 |
| 20251017 | 1.1205 | 1.1205 |
| 20251010 | 1.1238 | 1.1238 |
| 20250930 | 1.1226 | 1.1226 |
| 20250926 | 1.1202 | 1.1202 |
| 20250919 | 1.1181 | 1.1181 |
| 20250912 | 1.1212 | 1.1212 |
| 20250910 | 1.1186 | 1.1186 |
| 20250909 | 1.1206 | 1.1206 |
| 20250908 | 1.1213 | 1.1213 |
| 20250905 | 1.1184 | 1.1184 |
| 20250904 | 1.1157 | 1.1157 |
| 20250829 | 1.1174 | 1.1174 |
| 20250822 | 1.1202 | 1.1202 |
| 20250815 | 1.1204 | 1.1204 |
| 20250808 | 1.1204 | 1.1204 |
| 20250801 | 1.1199 | 1.1199 |
| 20250725 | 1.1195 | 1.1195 |
| 20250718 | 1.1201 | 1.1201 |
| 20250711 | 1.1198 | 1.1198 |
| 20250704 | 1.1197 | 1.1197 |
| 20250627 | 1.1191 | 1.1191 |
| 20250620 | 1.1189 | 1.1189 |
| 20250613 | 1.1185 | 1.1185 |
| 20250610 | 1.1184 | 1.1184 |
| 20250609 | 1.1183 | 1.1183 |
| 20250606 | 1.1181 | 1.1181 |
| 20250605 | 1.118 | 1.118 |
| 20250604 | 1.118 | 1.118 |
| 20250523 | 1.1176 | 1.1176 |
| 20250516 | 1.1172 | 1.1172 |
| 20250509 | 1.1168 | 1.1168 |
| 20250430 | 1.1161 | 1.1161 |
| 20250425 | 1.1159 | 1.1159 |
| 20250418 | 1.1157 | 1.1157 |
| 20250411 | 1.1154 | 1.1154 |
| 20250403 | 1.1146 | 1.1146 |
| 20250328 | 1.114 | 1.114 |
| 20250321 | 1.1132 | 1.1132 |
| 20250314 | 1.1125 | 1.1125 |
| 20250310 | 1.1124 | 1.1124 |
| 20250307 | 1.1126 | 1.1126 |
| 20250306 | 1.1131 | 1.1131 |
| 20250305 | 1.1131 | 1.1131 |
| 20250304 | 1.1131 | 1.1131 |
| 20250221 | 1.1132 | 1.1132 |
| 20250214 | 1.1137 | 1.1137 |
| 20250207 | 1.1136 | 1.1136 |
| 20250127 | 1.1128 | 1.1128 |
| 20250124 | 1.1126 | 1.1126 |
| 20250117 | 1.1126 | 1.1126 |
| 20250110 | 1.1128 | 1.1128 |
| 20250103 | 1.1123 | 1.1123 |
| 20241227 | 1.1116 | 1.1116 |
| 20241220 | 1.1112 | 1.1112 |
| 20241213 | 1.1109 | 1.1109 |
| 20241210 | 1.1106 | 1.1106 |
| 20241209 | 1.1104 | 1.1104 |
| 20241206 | 1.1102 | 1.1102 |
| 20241205 | 1.1102 | 1.1102 |
| 20241204 | 1.11 | 1.11 |
| 20241129 | 1.1092 | 1.1092 |
| 20241122 | 1.1081 | 1.1081 |
| 20241115 | 1.1072 | 1.1072 |
| 20241108 | 1.1062 | 1.1062 |
| 20241101 | 1.1049 | 1.1049 |
| 20241025 | 1.1046 | 1.1046 |
| 20241018 | 1.1054 | 1.1054 |
| 20241011 | 1.1018 | 1.1018 |
| 20240930 | 1.1028 | 1.1028 |
| 20240927 | 1.1044 | 1.1044 |
| 20240920 | 1.1047 | 1.1047 |
| 20240913 | 1.1043 | 1.1043 |
| 20240910 | 1.1041 | 1.1041 |
| 20240909 | 1.1041 | 1.1041 |
| 20240906 | 1.1041 | 1.1041 |
| 20240905 | 1.1041 | 1.1041 |
| 20240904 | 1.104 | 1.104 |
| 20240830 | 1.1031 | 1.1031 |
| 20240823 | 1.103 | 1.103 |
| 20240816 | 1.1029 | 1.1029 |
| 20240809 | 1.1025 | 1.1025 |
| 20240802 | 1.1022 | 1.1022 |
| 20240726 | 1.1014 | 1.1014 |
| 20240719 | 1.1005 | 1.1005 |
| 20240712 | 1.1 | 1.1 |
| 20240705 | 1.0995 | 1.0995 |
| 20240628 | 1.099 | 1.099 |
| 20240621 | 1.0984 | 1.0984 |
| 20240614 | 1.0979 | 1.0979 |
| 20240611 | 1.0977 | 1.0977 |
| 20240607 | 1.0976 | 1.0976 |
| 20240606 | 1.0976 | 1.0976 |
| 20240605 | 1.0976 | 1.0976 |
| 20240604 | 1.0976 | 1.0976 |
| 20240524 | 1.0968 | 1.0968 |
| 20240517 | 1.0963 | 1.0963 |
| 20240510 | 1.0957 | 1.0957 |
| 20240430 | 1.0948 | 1.0948 |
| 20240426 | 1.0948 | 1.0948 |
| 20240419 | 1.0945 | 1.0945 |
| 20240412 | 1.0938 | 1.0938 |
| 20240403 | 1.0927 | 1.0927 |
| 20240329 | 1.0921 | 1.0921 |
| 20240322 | 1.0917 | 1.0917 |
| 20240315 | 1.091 | 1.091 |
| 20240308 | 1.0909 | 1.0909 |
| 20240307 | 1.0908 | 1.0908 |
| 20240306 | 1.0908 | 1.0908 |
| 20240305 | 1.0908 | 1.0908 |
| 20240304 | 1.0908 | 1.0908 |
| 20240223 | 1.09 | 1.09 |
| 20240208 | 1.0887 | 1.0887 |
| 20240202 | 1.0882 | 1.0882 |
| 20240126 | 1.0875 | 1.0875 |
| 20240119 | 1.0868 | 1.0868 |
| 20240112 | 1.0863 | 1.0863 |
| 20240105 | 1.0856 | 1.0856 |
| 20231229 | 1.0851 | 1.0851 |
| 20231222 | 1.0842 | 1.0842 |
| 20231215 | 1.0835 | 1.0835 |
| 20231208 | 1.083 | 1.083 |
| 20231207 | 1.0829 | 1.0829 |
| 20231206 | 1.0829 | 1.0829 |
| 20231205 | 1.0829 | 1.0829 |
| 20231204 | 1.0829 | 1.0829 |
| 20231124 | 1.0826 | 1.0826 |
| 20231117 | 1.0825 | 1.0825 |
| 20231110 | 1.0819 | 1.0819 |
| 20231103 | 1.0812 | 1.0812 |
| 20231027 | 1.0805 | 1.0805 |
| 20231020 | 1.0801 | 1.0801 |
| 20231013 | 1.0802 | 1.0802 |
| 20230928 | 1.0793 | 1.0793 |
| 20230922 | 1.0789 | 1.0789 |
| 20230915 | 1.0785 | 1.0785 |
| 20230908 | 1.078 | 1.078 |
| 20230906 | 1.0784 | 1.0784 |
| 20230905 | 1.0784 | 1.0784 |
| 20230904 | 1.0784 | 1.0784 |
| 20230825 | 1.0785 | 1.0785 |
| 20230818 | 1.0779 | 1.0779 |
| 20230811 | 1.0772 | 1.0772 |
| 20230804 | 1.0762 | 1.0762 |
| 20230728 | 1.0755 | 1.0755 |
| 20230721 | 1.0754 | 1.0754 |
| 20230714 | 1.0746 | 1.0746 |
| 20230707 | 1.0738 | 1.0738 |
| 20230630 | 1.0729 | 1.0729 |
| 20230621 | 1.0721 | 1.0721 |
| 20230616 | 1.0722 | 1.0722 |
| 20230609 | 1.0718 | 1.0718 |
| 20230607 | 1.0717 | 1.0717 |
| 20230606 | 1.0715 | 1.0715 |
| 20230605 | 1.0713 | 1.0713 |
| 20230526 | 1.0703 | 1.0703 |
| 20230519 | 1.0696 | 1.0696 |
| 20230512 | 1.0689 | 1.0689 |
| 20230505 | 1.0679 | 1.0679 |
| 20230428 | 1.0671 | 1.0671 |
| 20230421 | 1.0663 | 1.0663 |
| 20230414 | 1.0655 | 1.0655 |
| 20230407 | 1.0646 | 1.0646 |
| 20230331 | 1.0638 | 1.0638 |
| 20230324 | 1.063 | 1.063 |
| 20230317 | 1.0622 | 1.0622 |
| 20230310 | 1.0613 | 1.0613 |
| 20230308 | 1.0612 | 1.0612 |
| 20230307 | 1.0611 | 1.0611 |
| 20230306 | 1.0611 | 1.0611 |
| 20230224 | 1.0595 | 1.0595 |
| 20230217 | 1.0585 | 1.0585 |
| 20230210 | 1.0567 | 1.0567 |
| 20230203 | 1.0552 | 1.0552 |
| 20230120 | 1.0537 | 1.0537 |
| 20230113 | 1.0534 | 1.0534 |
| 20230106 | 1.0533 | 1.0533 |
| 20221230 | 1.0543 | 1.0543 |
| 20221223 | 1.0443 | 1.0443 |
| 20221216 | 1.0425 | 1.0425 |
| 20221209 | 1.0462 | 1.0462 |
| 20221207 | 1.0471 | 1.0471 |
| 20221206 | 1.0473 | 1.0473 |
| 20221205 | 1.0474 | 1.0474 |
| 20221125 | 1.0511 | 1.0511 |
| 20221118 | 1.0498 | 1.0498 |
| 20221111 | 1.057 | 1.057 |
| 20221104 | 1.0576 | 1.0576 |
| 20221028 | 1.0571 | 1.0571 |
| 20221021 | 1.0568 | 1.0568 |
| 20221014 | 1.0559 | 1.0559 |
| 20220930 | 1.0541 | 1.0541 |
| 20220923 | 1.0549 | 1.0549 |
| 20220916 | 1.0543 | 1.0543 |
| 20220909 | 1.0538 | 1.0538 |
| 20220907 | 1.0536 | 1.0536 |
| 20220906 | 1.0536 | 1.0536 |
| 20220905 | 1.0534 | 1.0534 |
| 20220826 | 1.0536 | 1.0536 |
| 20220819 | 1.054 | 1.054 |
| 20220812 | 1.0523 | 1.0523 |
| 20220805 | 1.052 | 1.052 |
| 20220729 | 1.0501 | 1.0501 |
| 20220722 | 1.0485 | 1.0485 |
| 20220715 | 1.0469 | 1.0469 |
| 20220708 | 1.0451 | 1.0451 |
| 20220701 | 1.0444 | 1.0444 |
| 20220624 | 1.044 | 1.044 |
| 20220617 | 1.0432 | 1.0432 |
| 20220610 | 1.0427 | 1.0427 |
| 20220608 | 1.0425 | 1.0425 |
| 20220607 | 1.0425 | 1.0425 |
| 20220606 | 1.0427 | 1.0427 |
| 20220527 | 1.0443 | 1.0443 |
| 20220520 | 1.043 | 1.043 |
| 20220513 | 1.0415 | 1.0415 |
| 20220506 | 1.0395 | 1.0395 |
| 20220429 | 1.0388 | 1.0388 |
| 20220422 | 1.0378 | 1.0378 |
| 20220415 | 1.0368 | 1.0368 |
| 20220408 | 1.0351 | 1.0351 |
| 20220401 | 1.0335 | 1.0335 |
| 20220325 | 1.0321 | 1.0321 |
| 20220318 | 1.0314 | 1.0314 |
| 20220311 | 1.0311 | 1.0311 |
| 20220308 | 1.0317 | 1.0317 |
| 20220307 | 1.0317 | 1.0317 |
| 20220304 | 1.0316 | 1.0316 |
| 20220225 | 1.0318 | 1.0318 |
| 20220218 | 1.0318 | 1.0318 |
| 20220211 | 1.0312 | 1.0312 |
| 20220128 | 1.0299 | 1.0299 |
| 20220121 | 1.029 | 1.029 |
| 20220114 | 1.0269 | 1.0269 |
| 20220107 | 1.0254 | 1.0254 |
| 20211231 | 1.0243 | 1.0243 |
| 20211224 | 1.0231 | 1.0231 |
| 20211217 | 1.0226 | 1.0226 |
| 20211210 | 1.022 | 1.022 |
| 20211208 | 1.0219 | 1.0219 |
| 20211207 | 1.0219 | 1.0219 |
| 20211206 | 1.0219 | 1.0219 |
| 20211126 | 1.0235 | 1.0235 |
| 20211119 | 1.0229 | 1.0229 |
| 20211112 | 1.0215 | 1.0215 |
| 20211105 | 1.0206 | 1.0206 |
| 20211029 | 1.0184 | 1.0184 |
| 20211022 | 1.0165 | 1.0165 |
| 20211015 | 1.0135 | 1.0135 |
| 20211008 | 1.0137 | 1.0137 |
| 20210930 | 1.013 | 1.013 |
| 20210924 | 1.0132 | 1.0132 |
| 20210917 | 1.0121 | 1.0121 |
| 20210910 | 1.0108 | 1.0108 |
| 20210908 | 1.0107 | 1.0107 |
| 20210907 | 1.0107 | 1.0107 |
| 20210906 | 1.0107 | 1.0107 |
| 20210903 | 1.0114 | 1.0114 |
| 20210827 | 1.0107 | 1.0107 |
| 20210820 | 1.0101 | 1.0101 |
| 20210813 | 1.0093 | 1.0093 |
| 20210806 | 1.0086 | 1.0086 |
| 20210730 | 1.0073 | 1.0073 |
| 20210723 | 1.0065 | 1.0065 |
| 20210716 | 1.0055 | 1.0055 |
| 20210709 | 1.0044 | 1.0044 |
| 20210702 | 1.0033 | 1.0033 |
| 20210625 | 1.0015 | 1.0015 |
| 20210618 | 1.0007 | 1.0007 |
| 20210611 | 1.0003 | 1.0003 |
