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产品简称：
固收G款60号（半年）（代销华夏理财）
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理财产品登记编码：
Z7003921000441
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产品代码：
208212100329
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发售起始日期：
2020-05-29
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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：
2020-06-04
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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 | 1.1968 | 1.1968 |
| 20260430 | 1.1957 | 1.1957 |
| 20260424 | 1.1948 | 1.1948 |
| 20260417 | 1.1939 | 1.1939 |
| 20260410 | 1.1923 | 1.1923 |
| 20260403 | 1.1878 | 1.1878 |
| 20260327 | 1.1884 | 1.1884 |
| 20260320 | 1.1881 | 1.1881 |
| 20260313 | 1.1911 | 1.1911 |
| 20260306 | 1.1911 | 1.1911 |
| 20260227 | 1.1919 | 1.1919 |
| 20260213 | 1.1907 | 1.1907 |
| 20260206 | 1.1896 | 1.1896 |
| 20260130 | 1.1901 | 1.1901 |
| 20260123 | 1.19 | 1.19 |
| 20260116 | 1.1892 | 1.1892 |
| 20260109 | 1.1887 | 1.1887 |
| 20251231 | 1.1871 | 1.1871 |
| 20251226 | 1.1871 | 1.1871 |
| 20251219 | 1.1856 | 1.1856 |
| 20251212 | 1.1856 | 1.1856 |
| 20251205 | 1.1851 | 1.1851 |
| 20251204 | 1.1852 | 1.1852 |
| 20251203 | 1.1853 | 1.1853 |
| 20251202 | 1.1853 | 1.1853 |
| 20251201 | 1.1854 | 1.1854 |
| 20251121 | 1.1817 | 1.1817 |
| 20251114 | 1.1849 | 1.1849 |
| 20251107 | 1.1856 | 1.1856 |
| 20251031 | 1.1849 | 1.1849 |
| 20251024 | 1.1838 | 1.1838 |
| 20251017 | 1.1786 | 1.1786 |
| 20251010 | 1.1806 | 1.1806 |
| 20250930 | 1.1796 | 1.1796 |
| 20250926 | 1.1787 | 1.1787 |
| 20250919 | 1.1803 | 1.1803 |
| 20250912 | 1.18 | 1.18 |
| 20250905 | 1.1799 | 1.1799 |
| 20250829 | 1.1798 | 1.1798 |
| 20250822 | 1.1788 | 1.1788 |
| 20250815 | 1.1797 | 1.1797 |
| 20250808 | 1.1798 | 1.1798 |
| 20250801 | 1.179 | 1.179 |
| 20250725 | 1.1782 | 1.1782 |
| 20250718 | 1.1793 | 1.1793 |
| 20250711 | 1.1787 | 1.1787 |
| 20250704 | 1.1783 | 1.1783 |
| 20250627 | 1.1772 | 1.1772 |
| 20250620 | 1.177 | 1.177 |
| 20250613 | 1.1764 | 1.1764 |
| 20250606 | 1.1758 | 1.1758 |
| 20250605 | 1.1758 | 1.1758 |
| 20250604 | 1.1758 | 1.1758 |
| 20250603 | 1.1757 | 1.1757 |
| 20250530 | 1.1756 | 1.1756 |
| 20250529 | 1.1756 | 1.1756 |
| 20250523 | 1.1753 | 1.1753 |
| 20250516 | 1.1744 | 1.1744 |
| 20250509 | 1.1739 | 1.1739 |
| 20250430 | 1.1732 | 1.1732 |
| 20250425 | 1.1726 | 1.1726 |
| 20250418 | 1.1726 | 1.1726 |
| 20250411 | 1.1724 | 1.1724 |
| 20250403 | 1.1713 | 1.1713 |
| 20250328 | 1.1701 | 1.1701 |
| 20250321 | 1.1692 | 1.1692 |
| 20250314 | 1.1683 | 1.1683 |
| 20250307 | 1.1679 | 1.1679 |
| 20250228 | 1.1677 | 1.1677 |
| 20250221 | 1.1679 | 1.1679 |
| 20250214 | 1.1685 | 1.1685 |
| 20250207 | 1.1686 | 1.1686 |
| 20250127 | 1.1675 | 1.1675 |
| 20250124 | 1.1669 | 1.1669 |
| 20250117 | 1.167 | 1.167 |
| 20250110 | 1.1671 | 1.1671 |
| 20250103 | 1.1668 | 1.1668 |
| 20241227 | 1.166 | 1.166 |
| 20241220 | 1.1656 | 1.1656 |
| 20241213 | 1.1651 | 1.1651 |
| 20241206 | 1.1642 | 1.1642 |
| 20241205 | 1.1641 | 1.1641 |
| 20241204 | 1.1641 | 1.1641 |
| 20241203 | 1.1639 | 1.1639 |
| 20241202 | 1.1639 | 1.1639 |
| 20241129 | 1.1635 | 1.1635 |
| 20241122 | 1.1622 | 1.1622 |
| 20241115 | 1.1614 | 1.1614 |
| 20241108 | 1.1605 | 1.1605 |
| 20241101 | 1.1592 | 1.1592 |
| 20241025 | 1.1586 | 1.1586 |
| 20241018 | 1.1595 | 1.1595 |
| 20241011 | 1.1561 | 1.1561 |
| 20240930 | 1.1573 | 1.1573 |
| 20240927 | 1.1594 | 1.1594 |
| 20240920 | 1.1603 | 1.1603 |
| 20240913 | 1.16 | 1.16 |
| 20240906 | 1.1595 | 1.1595 |
| 20240830 | 1.1583 | 1.1583 |
| 20240823 | 1.159 | 1.159 |
| 20240816 | 1.1591 | 1.1591 |
| 20240809 | 1.159 | 1.159 |
| 20240802 | 1.1586 | 1.1586 |
| 20240726 | 1.1577 | 1.1577 |
| 20240719 | 1.1567 | 1.1567 |
| 20240712 | 1.156 | 1.156 |
| 20240705 | 1.1555 | 1.1555 |
| 20240628 | 1.1549 | 1.1549 |
| 20240621 | 1.1542 | 1.1542 |
| 20240614 | 1.1534 | 1.1534 |
| 20240607 | 1.1528 | 1.1528 |
| 20240604 | 1.1524 | 1.1524 |
| 20240603 | 1.1523 | 1.1523 |
| 20240531 | 1.1522 | 1.1522 |
| 20240530 | 1.1521 | 1.1521 |
| 20240529 | 1.1521 | 1.1521 |
| 20240524 | 1.1517 | 1.1517 |
| 20240517 | 1.1513 | 1.1513 |
| 20240510 | 1.1507 | 1.1507 |
| 20240430 | 1.1495 | 1.1495 |
| 20240426 | 1.1498 | 1.1498 |
| 20240419 | 1.1494 | 1.1494 |
| 20240412 | 1.1483 | 1.1483 |
| 20240403 | 1.147 | 1.147 |
| 20240329 | 1.1464 | 1.1464 |
| 20240322 | 1.1458 | 1.1458 |
| 20240315 | 1.1449 | 1.1449 |
| 20240308 | 1.1446 | 1.1446 |
| 20240301 | 1.144 | 1.144 |
| 20240223 | 1.1431 | 1.1431 |
| 20240208 | 1.1413 | 1.1413 |
| 20240202 | 1.1407 | 1.1407 |
| 20240126 | 1.1396 | 1.1396 |
| 20240119 | 1.1387 | 1.1387 |
| 20240112 | 1.1379 | 1.1379 |
| 20240105 | 1.1369 | 1.1369 |
| 20231229 | 1.1362 | 1.1362 |
| 20231222 | 1.1347 | 1.1347 |
| 20231215 | 1.1337 | 1.1337 |
| 20231208 | 1.1325 | 1.1325 |
| 20231205 | 1.1326 | 1.1326 |
| 20231204 | 1.1326 | 1.1326 |
| 20231201 | 1.1324 | 1.1324 |
| 20231130 | 1.1324 | 1.1324 |
| 20231129 | 1.1323 | 1.1323 |
| 20231124 | 1.132 | 1.132 |
| 20231117 | 1.1314 | 1.1314 |
| 20231110 | 1.1301 | 1.1301 |
| 20231103 | 1.1287 | 1.1287 |
| 20231027 | 1.127 | 1.127 |
| 20231020 | 1.1261 | 1.1261 |
| 20231013 | 1.1263 | 1.1263 |
| 20230928 | 1.125 | 1.125 |
| 20230922 | 1.1246 | 1.1246 |
| 20230915 | 1.1239 | 1.1239 |
| 20230908 | 1.1235 | 1.1235 |
| 20230901 | 1.1244 | 1.1244 |
| 20230825 | 1.1242 | 1.1242 |
| 20230818 | 1.1232 | 1.1232 |
| 20230811 | 1.1219 | 1.1219 |
| 20230804 | 1.1207 | 1.1207 |
| 20230728 | 1.1199 | 1.1199 |
| 20230721 | 1.1194 | 1.1194 |
| 20230714 | 1.1185 | 1.1185 |
| 20230707 | 1.1174 | 1.1174 |
| 20230630 | 1.116 | 1.116 |
| 20230621 | 1.1153 | 1.1153 |
| 20230616 | 1.1158 | 1.1158 |
| 20230609 | 1.1152 | 1.1152 |
| 20230602 | 1.1145 | 1.1145 |
| 20230601 | 1.1145 | 1.1145 |
| 20230531 | 1.1145 | 1.1145 |
| 20230530 | 1.1144 | 1.1144 |
| 20230529 | 1.1144 | 1.1144 |
| 20230519 | 1.1137 | 1.1137 |
| 20230512 | 1.1131 | 1.1131 |
| 20230505 | 1.1129 | 1.1129 |
| 20230428 | 1.1123 | 1.1123 |
| 20230421 | 1.1117 | 1.1117 |
| 20230414 | 1.1106 | 1.1106 |
| 20230407 | 1.11 | 1.11 |
| 20230331 | 1.1092 | 1.1092 |
| 20230324 | 1.1086 | 1.1086 |
| 20230317 | 1.1079 | 1.1079 |
| 20230310 | 1.1072 | 1.1072 |
| 20230303 | 1.1065 | 1.1065 |
| 20230224 | 1.1058 | 1.1058 |
| 20230217 | 1.1051 | 1.1051 |
| 20230210 | 1.1043 | 1.1043 |
| 20230203 | 1.1034 | 1.1034 |
| 20230120 | 1.1019 | 1.1019 |
| 20230113 | 1.1011 | 1.1011 |
| 20230106 | 1.1002 | 1.1002 |
| 20221230 | 1.0987 | 1.0987 |
| 20221223 | 1.0976 | 1.0976 |
| 20221216 | 1.0965 | 1.0965 |
| 20221209 | 1.0967 | 1.0967 |
| 20221205 | 1.0973 | 1.0973 |
| 20221202 | 1.0972 | 1.0972 |
| 20221201 | 1.0972 | 1.0972 |
| 20221130 | 1.0972 | 1.0972 |
| 20221129 | 1.0972 | 1.0972 |
| 20221118 | 1.0966 | 1.0966 |
| 20221111 | 1.0988 | 1.0988 |
| 20221104 | 1.1002 | 1.1002 |
| 20221028 | 1.1001 | 1.1001 |
| 20221021 | 1.0995 | 1.0995 |
| 20221014 | 1.0983 | 1.0983 |
| 20220930 | 1.0962 | 1.0962 |
| 20220923 | 1.0974 | 1.0974 |
| 20220916 | 1.0965 | 1.0965 |
| 20220909 | 1.093 | 1.093 |
| 20220902 | 1.092 | 1.092 |
| 20220826 | 1.0915 | 1.0915 |
| 20220819 | 1.0909 | 1.0909 |
| 20220812 | 1.09 | 1.09 |
| 20220805 | 1.09 | 1.09 |
| 20220729 | 1.0901 | 1.0901 |
| 20220722 | 1.0895 | 1.0895 |
| 20220715 | 1.0885 | 1.0885 |
| 20220708 | 1.0872 | 1.0872 |
| 20220701 | 1.0867 | 1.0867 |
| 20220624 | 1.0863 | 1.0863 |
| 20220617 | 1.0856 | 1.0856 |
| 20220610 | 1.0846 | 1.0846 |
| 20220606 | 1.0841 | 1.0841 |
| 20220602 | 1.0841 | 1.0841 |
| 20220601 | 1.0841 | 1.0841 |
| 20220531 | 1.0841 | 1.0841 |
| 20220530 | 1.0841 | 1.0841 |
| 20220520 | 1.0841 | 1.0841 |
| 20220513 | 1.0831 | 1.0831 |
| 20220506 | 1.0813 | 1.0813 |
| 20220429 | 1.0805 | 1.0805 |
| 20220422 | 1.0791 | 1.0791 |
| 20220415 | 1.0782 | 1.0782 |
| 20220408 | 1.0766 | 1.0766 |
| 20220401 | 1.0751 | 1.0751 |
| 20220325 | 1.0731 | 1.0731 |
| 20220318 | 1.0723 | 1.0723 |
| 20220311 | 1.072 | 1.072 |
| 20220304 | 1.0731 | 1.0731 |
| 20220225 | 1.0735 | 1.0735 |
| 20220218 | 1.0736 | 1.0736 |
| 20220211 | 1.0729 | 1.0729 |
| 20220128 | 1.0717 | 1.0717 |
| 20220121 | 1.0705 | 1.0705 |
| 20220114 | 1.0679 | 1.0679 |
| 20220107 | 1.0664 | 1.0664 |
| 20211231 | 1.0654 | 1.0654 |
| 20211224 | 1.064 | 1.064 |
| 20211217 | 1.064 | 1.064 |
| 20211210 | 1.0636 | 1.0636 |
| 20211203 | 1.0636 | 1.0636 |
| 20211202 | 1.0636 | 1.0636 |
| 20211201 | 1.0636 | 1.0636 |
| 20211130 | 1.0637 | 1.0637 |
| 20211129 | 1.0637 | 1.0637 |
| 20211119 | 1.0642 | 1.0642 |
| 20211112 | 1.0643 | 1.0643 |
| 20211105 | 1.0643 | 1.0643 |
| 20211029 | 1.063 | 1.063 |
| 20211022 | 1.0609 | 1.0609 |
| 20211015 | 1.0577 | 1.0577 |
| 20211008 | 1.0575 | 1.0575 |
| 20210930 | 1.0568 | 1.0568 |
| 20210924 | 1.0566 | 1.0566 |
| 20210917 | 1.0557 | 1.0557 |
| 20210915 | 1.055 | 1.055 |
| 20210910 | 1.0546 | 1.0546 |
| 20210903 | 1.054 | 1.054 |
| 20210827 | 1.0532 | 1.0532 |
| 20210820 | 1.0525 | 1.0525 |
| 20210813 | 1.0516 | 1.0516 |
| 20210806 | 1.0509 | 1.0509 |
| 20210730 | 1.0498 | 1.0498 |
| 20210723 | 1.049 | 1.049 |
| 20210716 | 1.0479 | 1.0479 |
| 20210709 | 1.0466 | 1.0466 |
| 20210702 | 1.0454 | 1.0454 |
| 20210625 | 1.0439 | 1.0439 |
| 20210618 | 1.043 | 1.043 |
| 20210611 | 1.0425 | 1.0425 |
| 20210604 | 1.0421 | 1.0421 |
| 20210603 | 1.0421 | 1.0421 |
| 20210602 | 1.042 | 1.042 |
| 20210601 | 1.0419 | 1.0419 |
| 20210531 | 1.0417 | 1.0417 |
| 20210528 | 1.0416 | 1.0416 |
| 20210521 | 1.0409 | 1.0409 |
| 20210514 | 1.0403 | 1.0403 |
| 20210507 | 1.0392 | 1.0392 |
| 20210430 | 1.0383 | 1.0383 |
| 20210423 | 1.0375 | 1.0375 |
| 20210416 | 1.0365 | 1.0365 |
| 20210409 | 1.0355 | 1.0355 |
| 20210402 | 1.0347 | 1.0347 |
| 20210326 | 1.0339 | 1.0339 |
| 20210319 | 1.0331 | 1.0331 |
| 20210312 | 1.0321 | 1.0321 |
| 20210305 | 1.0314 | 1.0314 |
| 20210226 | 1.0306 | 1.0306 |
| 20210219 | 1.0297 | 1.0297 |
| 20210210 | 1.0287 | 1.0287 |
| 20210205 | 1.0282 | 1.0282 |
| 20210129 | 1.0275 | 1.0275 |
| 20210122 | 1.0273 | 1.0273 |
| 20210115 | 1.0268 | 1.0268 |
| 20210108 | 1.0258 | 1.0258 |
| 20201231 | 1.0245 | 1.0245 |
| 20201225 | 1.0237 | 1.0237 |
| 20201218 | 1.0228 | 1.0228 |
| 20201211 | 1.0219 | 1.0219 |
| 20201204 | 1.0213 | 1.0213 |
| 20201203 | 1.0212 | 1.0212 |
| 20201202 | 1.0211 | 1.0211 |
| 20201201 | 1.0208 | 1.0208 |
| 20201130 | 1.0207 | 1.0207 |
| 20201127 | 1.0211 | 1.0211 |
| 20201120 | 1.0201 | 1.0201 |
| 20201113 | 1.02 | 1.02 |
| 20201106 | 1.0198 | 1.0198 |
| 20201030 | 1.0191 | 1.0191 |
| 20201023 | 1.0184 | 1.0184 |
| 20201016 | 1.0174 | 1.0174 |
| 20201009 | 1.0136 | 1.0136 |
| 20200930 | 1.0126 | 1.0126 |
| 20200925 | 1.0121 | 1.0121 |
| 20200918 | 1.0112 | 1.0112 |
| 20200911 | 1.0103 | 1.0103 |
| 20200904 | 1.0096 | 1.0096 |
| 20200828 | 1.0089 | 1.0089 |
| 20200821 | 1.0087 | 1.0087 |
| 20200814 | 1.0078 | 1.0078 |
| 20200807 | 1.0065 | 1.0065 |
| 20200731 | 1.0056 | 1.0056 |
| 20200724 | 1.005 | 1.005 |
| 20200717 | 1.0032 | 1.0032 |
| 20200710 | 1.0026 | 1.0026 |
| 20200703 | 1.0033 | 1.0033 |
| 20200624 | 1.0018 | 1.0018 |
| 20200619 | 1.0019 | 1.0019 |
| 20200612 | 1.0012 | 1.0012 |
| 20200605 | 1 | 1 |
