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产品简称：
龙盈ESG固收7号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000503
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产品代码：
208212100701
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发售起始日期：
2020-12-02
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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：
2020-12-08
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销售对象：
个人客户
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产品到期日：
2099-12-11
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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 | 1.2289 | 1.2289 |
| 20260430 | 1.2253 | 1.2253 |
| 20260424 | 1.2225 | 1.2225 |
| 20260417 | 1.2208 | 1.2208 |
| 20260410 | 1.2167 | 1.2167 |
| 20260403 | 1.2039 | 1.2039 |
| 20260327 | 1.2068 | 1.2068 |
| 20260320 | 1.2082 | 1.2082 |
| 20260313 | 1.2152 | 1.2152 |
| 20260306 | 1.2161 | 1.2161 |
| 20260227 | 1.2188 | 1.2188 |
| 20260213 | 1.2167 | 1.2167 |
| 20260206 | 1.214 | 1.214 |
| 20260130 | 1.217 | 1.217 |
| 20260123 | 1.2175 | 1.2175 |
| 20260116 | 1.2165 | 1.2165 |
| 20260109 | 1.2145 | 1.2145 |
| 20251231 | 1.2104 | 1.2104 |
| 20251226 | 1.2105 | 1.2105 |
| 20251219 | 1.2065 | 1.2065 |
| 20251212 | 1.2078 | 1.2078 |
| 20251208 | 1.2084 | 1.2084 |
| 20251205 | 1.2063 | 1.2063 |
| 20251204 | 1.2051 | 1.2051 |
| 20251203 | 1.2041 | 1.2041 |
| 20251202 | 1.2053 | 1.2053 |
| 20251121 | 1.2028 | 1.2028 |
| 20251114 | 1.2053 | 1.2053 |
| 20251107 | 1.2059 | 1.2059 |
| 20251031 | 1.2054 | 1.2054 |
| 20251024 | 1.2048 | 1.2048 |
| 20251017 | 1.2014 | 1.2014 |
| 20251010 | 1.2034 | 1.2034 |
| 20250930 | 1.2037 | 1.2037 |
| 20250926 | 1.2018 | 1.2018 |
| 20250919 | 1.2005 | 1.2005 |
| 20250912 | 1.1995 | 1.1995 |
| 20250905 | 1.1978 | 1.1978 |
| 20250829 | 1.1983 | 1.1983 |
| 20250822 | 1.1956 | 1.1956 |
| 20250815 | 1.1924 | 1.1924 |
| 20250808 | 1.1904 | 1.1904 |
| 20250801 | 1.1889 | 1.1889 |
| 20250725 | 1.1887 | 1.1887 |
| 20250718 | 1.1889 | 1.1889 |
| 20250711 | 1.1876 | 1.1876 |
| 20250704 | 1.1868 | 1.1868 |
| 20250627 | 1.1851 | 1.1851 |
| 20250620 | 1.184 | 1.184 |
| 20250613 | 1.1834 | 1.1834 |
| 20250606 | 1.1826 | 1.1826 |
| 20250530 | 1.1817 | 1.1817 |
| 20250523 | 1.1817 | 1.1817 |
| 20250516 | 1.1807 | 1.1807 |
| 20250509 | 1.1798 | 1.1798 |
| 20250430 | 1.1777 | 1.1777 |
| 20250425 | 1.1771 | 1.1771 |
| 20250418 | 1.1768 | 1.1768 |
| 20250411 | 1.1763 | 1.1763 |
| 20250403 | 1.1759 | 1.1759 |
| 20250328 | 1.1751 | 1.1751 |
| 20250321 | 1.1737 | 1.1737 |
| 20250314 | 1.1738 | 1.1738 |
| 20250307 | 1.1737 | 1.1737 |
| 20250228 | 1.174 | 1.174 |
| 20250221 | 1.1751 | 1.1751 |
| 20250214 | 1.1765 | 1.1765 |
| 20250207 | 1.1763 | 1.1763 |
| 20250127 | 1.175 | 1.175 |
| 20250124 | 1.1745 | 1.1745 |
| 20250117 | 1.1743 | 1.1743 |
| 20250110 | 1.1744 | 1.1744 |
| 20250103 | 1.1742 | 1.1742 |
| 20241227 | 1.1728 | 1.1728 |
| 20241220 | 1.1721 | 1.1721 |
| 20241213 | 1.1716 | 1.1716 |
| 20241206 | 1.1701 | 1.1701 |
| 20241205 | 1.1701 | 1.1701 |
| 20241204 | 1.1701 | 1.1701 |
| 20241203 | 1.1701 | 1.1701 |
| 20241202 | 1.1701 | 1.1701 |
| 20241122 | 1.1685 | 1.1685 |
| 20241115 | 1.1678 | 1.1678 |
| 20241108 | 1.1669 | 1.1669 |
| 20241101 | 1.1661 | 1.1661 |
| 20241025 | 1.1656 | 1.1656 |
| 20241018 | 1.1656 | 1.1656 |
| 20241011 | 1.1637 | 1.1637 |
| 20240930 | 1.1631 | 1.1631 |
| 20240927 | 1.1637 | 1.1637 |
| 20240920 | 1.1637 | 1.1637 |
| 20240913 | 1.163 | 1.163 |
| 20240906 | 1.1624 | 1.1624 |
| 20240830 | 1.1613 | 1.1613 |
| 20240823 | 1.1609 | 1.1609 |
| 20240816 | 1.1606 | 1.1606 |
| 20240809 | 1.1602 | 1.1602 |
| 20240802 | 1.1598 | 1.1598 |
| 20240726 | 1.1588 | 1.1588 |
| 20240719 | 1.1576 | 1.1576 |
| 20240712 | 1.1569 | 1.1569 |
| 20240705 | 1.1561 | 1.1561 |
| 20240628 | 1.1554 | 1.1554 |
| 20240621 | 1.1545 | 1.1545 |
| 20240614 | 1.1537 | 1.1537 |
| 20240607 | 1.1529 | 1.1529 |
| 20240531 | 1.1518 | 1.1518 |
| 20240524 | 1.1509 | 1.1509 |
| 20240517 | 1.1499 | 1.1499 |
| 20240510 | 1.149 | 1.149 |
| 20240430 | 1.1475 | 1.1475 |
| 20240426 | 1.1476 | 1.1476 |
| 20240419 | 1.1471 | 1.1471 |
| 20240412 | 1.1456 | 1.1456 |
| 20240403 | 1.1439 | 1.1439 |
| 20240329 | 1.1431 | 1.1431 |
| 20240322 | 1.1424 | 1.1424 |
| 20240315 | 1.1414 | 1.1414 |
| 20240308 | 1.141 | 1.141 |
| 20240301 | 1.1402 | 1.1402 |
| 20240223 | 1.1391 | 1.1391 |
| 20240208 | 1.1369 | 1.1369 |
| 20240202 | 1.1361 | 1.1361 |
| 20240126 | 1.1347 | 1.1347 |
| 20240119 | 1.1337 | 1.1337 |
| 20240112 | 1.1327 | 1.1327 |
| 20240105 | 1.1314 | 1.1314 |
| 20231229 | 1.1305 | 1.1305 |
| 20231222 | 1.1288 | 1.1288 |
| 20231215 | 1.1275 | 1.1275 |
| 20231208 | 1.1265 | 1.1265 |
| 20231207 | 1.1265 | 1.1265 |
| 20231206 | 1.1265 | 1.1265 |
| 20231205 | 1.1265 | 1.1265 |
| 20231204 | 1.1265 | 1.1265 |
| 20231124 | 1.1257 | 1.1257 |
| 20231117 | 1.1251 | 1.1251 |
| 20231110 | 1.1238 | 1.1238 |
| 20231103 | 1.1228 | 1.1228 |
| 20231027 | 1.1216 | 1.1216 |
| 20231020 | 1.1209 | 1.1209 |
| 20231013 | 1.1207 | 1.1207 |
| 20230928 | 1.1192 | 1.1192 |
| 20230922 | 1.1187 | 1.1187 |
| 20230915 | 1.118 | 1.118 |
| 20230908 | 1.1173 | 1.1173 |
| 20230901 | 1.1184 | 1.1184 |
| 20230825 | 1.1184 | 1.1184 |
| 20230818 | 1.1172 | 1.1172 |
| 20230811 | 1.1155 | 1.1155 |
| 20230804 | 1.1141 | 1.1141 |
| 20230728 | 1.1131 | 1.1131 |
| 20230721 | 1.1127 | 1.1127 |
| 20230714 | 1.1116 | 1.1116 |
| 20230707 | 1.1106 | 1.1106 |
| 20230630 | 1.1093 | 1.1093 |
| 20230621 | 1.1084 | 1.1084 |
| 20230616 | 1.1084 | 1.1084 |
| 20230609 | 1.1077 | 1.1077 |
| 20230602 | 1.1067 | 1.1067 |
| 20230526 | 1.106 | 1.106 |
| 20230519 | 1.1052 | 1.1052 |
| 20230512 | 1.1044 | 1.1044 |
| 20230505 | 1.1031 | 1.1031 |
| 20230428 | 1.1018 | 1.1018 |
| 20230421 | 1.1006 | 1.1006 |
| 20230414 | 1.0996 | 1.0996 |
| 20230407 | 1.0986 | 1.0986 |
| 20230331 | 1.0977 | 1.0977 |
| 20230324 | 1.0969 | 1.0969 |
| 20230317 | 1.0958 | 1.0958 |
| 20230310 | 1.0945 | 1.0945 |
| 20230303 | 1.093 | 1.093 |
| 20230224 | 1.0921 | 1.0921 |
| 20230217 | 1.0913 | 1.0913 |
| 20230210 | 1.0889 | 1.0889 |
| 20230203 | 1.087 | 1.087 |
| 20230120 | 1.0843 | 1.0843 |
| 20230113 | 1.0847 | 1.0847 |
| 20230106 | 1.0847 | 1.0847 |
| 20221230 | 1.0828 | 1.0828 |
| 20221223 | 1.0809 | 1.0809 |
| 20221216 | 1.0787 | 1.0787 |
| 20221209 | 1.0804 | 1.0804 |
| 20221208 | 1.0804 | 1.0804 |
| 20221207 | 1.0804 | 1.0804 |
| 20221206 | 1.0804 | 1.0804 |
| 20221205 | 1.0804 | 1.0804 |
| 20221202 | 1.0806 | 1.0806 |
| 20221125 | 1.0814 | 1.0814 |
| 20221118 | 1.0809 | 1.0809 |
| 20221111 | 1.0814 | 1.0814 |
| 20221104 | 1.0832 | 1.0832 |
| 20221028 | 1.083 | 1.083 |
| 20221021 | 1.0828 | 1.0828 |
| 20221014 | 1.0787 | 1.0787 |
| 20220930 | 1.0766 | 1.0766 |
| 20220923 | 1.0785 | 1.0785 |
| 20220916 | 1.0785 | 1.0785 |
| 20220909 | 1.079 | 1.079 |
| 20220902 | 1.0778 | 1.0778 |
| 20220826 | 1.0773 | 1.0773 |
| 20220819 | 1.0785 | 1.0785 |
| 20220812 | 1.0762 | 1.0762 |
| 20220805 | 1.076 | 1.076 |
| 20220729 | 1.0739 | 1.0739 |
| 20220722 | 1.0722 | 1.0722 |
| 20220715 | 1.07 | 1.07 |
| 20220708 | 1.0684 | 1.0684 |
| 20220701 | 1.0683 | 1.0683 |
| 20220624 | 1.0677 | 1.0677 |
| 20220617 | 1.0665 | 1.0665 |
| 20220610 | 1.0652 | 1.0652 |
| 20220602 | 1.0644 | 1.0644 |
| 20220527 | 1.0643 | 1.0643 |
| 20220520 | 1.0627 | 1.0627 |
| 20220513 | 1.0601 | 1.0601 |
| 20220506 | 1.0578 | 1.0578 |
| 20220429 | 1.0567 | 1.0567 |
| 20220422 | 1.0557 | 1.0557 |
| 20220415 | 1.0569 | 1.0569 |
| 20220408 | 1.0559 | 1.0559 |
| 20220401 | 1.0548 | 1.0548 |
| 20220325 | 1.0523 | 1.0523 |
| 20220318 | 1.0519 | 1.0519 |
| 20220311 | 1.0501 | 1.0501 |
| 20220304 | 1.052 | 1.052 |
| 20220225 | 1.0525 | 1.0525 |
| 20220218 | 1.0532 | 1.0532 |
| 20220211 | 1.0531 | 1.0531 |
| 20220128 | 1.0518 | 1.0518 |
| 20220121 | 1.0511 | 1.0511 |
| 20220114 | 1.0478 | 1.0478 |
| 20220107 | 1.0463 | 1.0463 |
| 20211231 | 1.0456 | 1.0456 |
| 20211224 | 1.0439 | 1.0439 |
| 20211217 | 1.0431 | 1.0431 |
| 20211210 | 1.0425 | 1.0425 |
| 20211208 | 1.0423 | 1.0423 |
| 20211207 | 1.0423 | 1.0423 |
| 20211206 | 1.0423 | 1.0423 |
| 20211203 | 1.0424 | 1.0424 |
| 20211202 | 1.0425 | 1.0425 |
| 20211126 | 1.0422 | 1.0422 |
| 20211119 | 1.0416 | 1.0416 |
| 20211112 | 1.0409 | 1.0409 |
| 20211105 | 1.0402 | 1.0402 |
| 20211029 | 1.0385 | 1.0385 |
| 20211022 | 1.0374 | 1.0374 |
| 20211015 | 1.0349 | 1.0349 |
| 20211008 | 1.036 | 1.036 |
| 20210930 | 1.0352 | 1.0352 |
| 20210924 | 1.0381 | 1.0381 |
| 20210917 | 1.0379 | 1.0379 |
| 20210915 | 1.0408 | 1.0408 |
| 20210910 | 1.0422 | 1.0422 |
| 20210903 | 1.0406 | 1.0406 |
| 20210827 | 1.0387 | 1.0387 |
| 20210820 | 1.0363 | 1.0363 |
| 20210813 | 1.0386 | 1.0386 |
| 20210806 | 1.0379 | 1.0379 |
| 20210730 | 1.0339 | 1.0339 |
| 20210723 | 1.0371 | 1.0371 |
| 20210716 | 1.0341 | 1.0341 |
| 20210709 | 1.03 | 1.03 |
| 20210702 | 1.0277 | 1.0277 |
| 20210625 | 1.0255 | 1.0255 |
| 20210618 | 1.0209 | 1.0209 |
| 20210611 | 1.0228 | 1.0228 |
| 20210604 | 1.0231 | 1.0231 |
| 20210528 | 1.023 | 1.023 |
| 20210521 | 1.0188 | 1.0188 |
| 20210514 | 1.0137 | 1.0137 |
| 20210507 | 1.014 | 1.014 |
| 20210430 | 1.0149 | 1.0149 |
| 20210423 | 1.0129 | 1.0129 |
| 20210416 | 1.0088 | 1.0088 |
| 20210409 | 1.0093 | 1.0093 |
| 20210402 | 1.0092 | 1.0092 |
| 20210326 | 1.0044 | 1.0044 |
| 20210319 | 1.0061 | 1.0061 |
| 20210312 | 1.0054 | 1.0054 |
| 20210305 | 1.0076 | 1.0076 |
| 20210226 | 1.0096 | 1.0096 |
| 20210219 | 1.02 | 1.02 |
| 20210210 | 1.0187 | 1.0187 |
| 20210205 | 1.0136 | 1.0136 |
| 20210129 | 1.0108 | 1.0108 |
| 20210122 | 1.0166 | 1.0166 |
| 20210115 | 1.0109 | 1.0109 |
| 20210108 | 1.0113 | 1.0113 |
| 20201231 | 1.0045 | 1.0045 |
| 20201225 | 1.0024 | 1.0024 |
| 20201218 | 1.0009 | 1.0009 |
| 20201211 | 1 | 1 |
