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产品简称：
龙盈固收 G 款 57 号（半年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000442
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产品代码：
208212100326
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发售起始日期：
2020-05-25
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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：
2020-05-28
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销售对象：
个人客户
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产品到期日：
2099-06-03
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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 | 1.1926 | 1.1926 |
| 20260430 | 1.1923 | 1.1923 |
| 20260424 | 1.192 | 1.192 |
| 20260417 | 1.1916 | 1.1916 |
| 20260410 | 1.1912 | 1.1912 |
| 20260403 | 1.1906 | 1.1906 |
| 20260327 | 1.19 | 1.19 |
| 20260320 | 1.1896 | 1.1896 |
| 20260313 | 1.1891 | 1.1891 |
| 20260306 | 1.1888 | 1.1888 |
| 20260227 | 1.188 | 1.188 |
| 20260213 | 1.1876 | 1.1876 |
| 20260206 | 1.1856 | 1.1856 |
| 20260130 | 1.1868 | 1.1868 |
| 20260123 | 1.1861 | 1.1861 |
| 20260116 | 1.1855 | 1.1855 |
| 20260109 | 1.185 | 1.185 |
| 20251231 | 1.1847 | 1.1847 |
| 20251226 | 1.1846 | 1.1846 |
| 20251219 | 1.1844 | 1.1844 |
| 20251212 | 1.1841 | 1.1841 |
| 20251205 | 1.1839 | 1.1839 |
| 20251201 | 1.1841 | 1.1841 |
| 20251128 | 1.184 | 1.184 |
| 20251127 | 1.184 | 1.184 |
| 20251126 | 1.1839 | 1.1839 |
| 20251125 | 1.1839 | 1.1839 |
| 20251114 | 1.1834 | 1.1834 |
| 20251107 | 1.1832 | 1.1832 |
| 20251031 | 1.1827 | 1.1827 |
| 20251024 | 1.1808 | 1.1808 |
| 20251017 | 1.1784 | 1.1784 |
| 20251010 | 1.1781 | 1.1781 |
| 20250930 | 1.1771 | 1.1771 |
| 20250926 | 1.1762 | 1.1762 |
| 20250919 | 1.178 | 1.178 |
| 20250912 | 1.1775 | 1.1775 |
| 20250905 | 1.1775 | 1.1775 |
| 20250829 | 1.1773 | 1.1773 |
| 20250822 | 1.1762 | 1.1762 |
| 20250815 | 1.1768 | 1.1768 |
| 20250808 | 1.1769 | 1.1769 |
| 20250801 | 1.176 | 1.176 |
| 20250725 | 1.1754 | 1.1754 |
| 20250718 | 1.1763 | 1.1763 |
| 20250711 | 1.1757 | 1.1757 |
| 20250704 | 1.1754 | 1.1754 |
| 20250627 | 1.1743 | 1.1743 |
| 20250620 | 1.1741 | 1.1741 |
| 20250613 | 1.1735 | 1.1735 |
| 20250606 | 1.1727 | 1.1727 |
| 20250530 | 1.1722 | 1.1722 |
| 20250529 | 1.1722 | 1.1722 |
| 20250528 | 1.1721 | 1.1721 |
| 20250527 | 1.1721 | 1.1721 |
| 20250526 | 1.1721 | 1.1721 |
| 20250516 | 1.1714 | 1.1714 |
| 20250509 | 1.171 | 1.171 |
| 20250430 | 1.1704 | 1.1704 |
| 20250425 | 1.17 | 1.17 |
| 20250418 | 1.1696 | 1.1696 |
| 20250411 | 1.1692 | 1.1692 |
| 20250403 | 1.1686 | 1.1686 |
| 20250328 | 1.1679 | 1.1679 |
| 20250321 | 1.1674 | 1.1674 |
| 20250314 | 1.1668 | 1.1668 |
| 20250307 | 1.1662 | 1.1662 |
| 20250228 | 1.1657 | 1.1657 |
| 20250221 | 1.1654 | 1.1654 |
| 20250214 | 1.1653 | 1.1653 |
| 20250207 | 1.165 | 1.165 |
| 20250127 | 1.1642 | 1.1642 |
| 20250124 | 1.1638 | 1.1638 |
| 20250117 | 1.1635 | 1.1635 |
| 20250110 | 1.1635 | 1.1635 |
| 20250103 | 1.1631 | 1.1631 |
| 20241227 | 1.1624 | 1.1624 |
| 20241220 | 1.162 | 1.162 |
| 20241213 | 1.1616 | 1.1616 |
| 20241206 | 1.1606 | 1.1606 |
| 20241129 | 1.159 | 1.159 |
| 20241128 | 1.1584 | 1.1584 |
| 20241127 | 1.1583 | 1.1583 |
| 20241126 | 1.1583 | 1.1583 |
| 20241125 | 1.1582 | 1.1582 |
| 20241115 | 1.1571 | 1.1571 |
| 20241108 | 1.1562 | 1.1562 |
| 20241101 | 1.1549 | 1.1549 |
| 20241025 | 1.1544 | 1.1544 |
| 20241018 | 1.1552 | 1.1552 |
| 20241011 | 1.1519 | 1.1519 |
| 20240930 | 1.1531 | 1.1531 |
| 20240927 | 1.1552 | 1.1552 |
| 20240920 | 1.156 | 1.156 |
| 20240913 | 1.1557 | 1.1557 |
| 20240906 | 1.1552 | 1.1552 |
| 20240830 | 1.154 | 1.154 |
| 20240823 | 1.1547 | 1.1547 |
| 20240816 | 1.1549 | 1.1549 |
| 20240809 | 1.1548 | 1.1548 |
| 20240802 | 1.1545 | 1.1545 |
| 20240726 | 1.1536 | 1.1536 |
| 20240719 | 1.1526 | 1.1526 |
| 20240712 | 1.152 | 1.152 |
| 20240705 | 1.1515 | 1.1515 |
| 20240628 | 1.1509 | 1.1509 |
| 20240621 | 1.1502 | 1.1502 |
| 20240614 | 1.1495 | 1.1495 |
| 20240607 | 1.1488 | 1.1488 |
| 20240531 | 1.148 | 1.148 |
| 20240530 | 1.148 | 1.148 |
| 20240529 | 1.1479 | 1.1479 |
| 20240528 | 1.1479 | 1.1479 |
| 20240527 | 1.1479 | 1.1479 |
| 20240517 | 1.1471 | 1.1471 |
| 20240510 | 1.1465 | 1.1465 |
| 20240430 | 1.1454 | 1.1454 |
| 20240426 | 1.1455 | 1.1455 |
| 20240419 | 1.145 | 1.145 |
| 20240412 | 1.1441 | 1.1441 |
| 20240403 | 1.1431 | 1.1431 |
| 20240329 | 1.1426 | 1.1426 |
| 20240322 | 1.142 | 1.142 |
| 20240315 | 1.1412 | 1.1412 |
| 20240308 | 1.1409 | 1.1409 |
| 20240301 | 1.1404 | 1.1404 |
| 20240223 | 1.1396 | 1.1396 |
| 20240208 | 1.138 | 1.138 |
| 20240202 | 1.1374 | 1.1374 |
| 20240126 | 1.1364 | 1.1364 |
| 20240119 | 1.1357 | 1.1357 |
| 20240112 | 1.135 | 1.135 |
| 20240105 | 1.1342 | 1.1342 |
| 20231229 | 1.1335 | 1.1335 |
| 20231222 | 1.1322 | 1.1322 |
| 20231215 | 1.1312 | 1.1312 |
| 20231208 | 1.1303 | 1.1303 |
| 20231201 | 1.1301 | 1.1301 |
| 20231130 | 1.1298 | 1.1298 |
| 20231129 | 1.1297 | 1.1297 |
| 20231128 | 1.1297 | 1.1297 |
| 20231127 | 1.1298 | 1.1298 |
| 20231117 | 1.1287 | 1.1287 |
| 20231110 | 1.128 | 1.128 |
| 20231103 | 1.1273 | 1.1273 |
| 20231027 | 1.1264 | 1.1264 |
| 20231020 | 1.1257 | 1.1257 |
| 20231013 | 1.1251 | 1.1251 |
| 20230928 | 1.1235 | 1.1235 |
| 20230922 | 1.123 | 1.123 |
| 20230915 | 1.1222 | 1.1222 |
| 20230908 | 1.1218 | 1.1218 |
| 20230901 | 1.1215 | 1.1215 |
| 20230825 | 1.1213 | 1.1213 |
| 20230818 | 1.1205 | 1.1205 |
| 20230811 | 1.1195 | 1.1195 |
| 20230804 | 1.1184 | 1.1184 |
| 20230728 | 1.1176 | 1.1176 |
| 20230721 | 1.1169 | 1.1169 |
| 20230714 | 1.1161 | 1.1161 |
| 20230707 | 1.1151 | 1.1151 |
| 20230630 | 1.1142 | 1.1142 |
| 20230621 | 1.1133 | 1.1133 |
| 20230616 | 1.113 | 1.113 |
| 20230609 | 1.1122 | 1.1122 |
| 20230602 | 1.1114 | 1.1114 |
| 20230531 | 1.1112 | 1.1112 |
| 20230530 | 1.1112 | 1.1112 |
| 20230529 | 1.1112 | 1.1112 |
| 20230526 | 1.1111 | 1.1111 |
| 20230525 | 1.111 | 1.111 |
| 20230519 | 1.1106 | 1.1106 |
| 20230512 | 1.11 | 1.11 |
| 20230505 | 1.1093 | 1.1093 |
| 20230428 | 1.1088 | 1.1088 |
| 20230421 | 1.1081 | 1.1081 |
| 20230414 | 1.1075 | 1.1075 |
| 20230407 | 1.1068 | 1.1068 |
| 20230331 | 1.1061 | 1.1061 |
| 20230324 | 1.1054 | 1.1054 |
| 20230317 | 1.1047 | 1.1047 |
| 20230310 | 1.104 | 1.104 |
| 20230303 | 1.1034 | 1.1034 |
| 20230224 | 1.1026 | 1.1026 |
| 20230217 | 1.1019 | 1.1019 |
| 20230210 | 1.1011 | 1.1011 |
| 20230203 | 1.1002 | 1.1002 |
| 20230120 | 1.0986 | 1.0986 |
| 20230113 | 1.0976 | 1.0976 |
| 20230106 | 1.0965 | 1.0965 |
| 20221230 | 1.095 | 1.095 |
| 20221223 | 1.0938 | 1.0938 |
| 20221216 | 1.0928 | 1.0928 |
| 20221209 | 1.0933 | 1.0933 |
| 20221202 | 1.0941 | 1.0941 |
| 20221201 | 1.0941 | 1.0941 |
| 20221130 | 1.0941 | 1.0941 |
| 20221129 | 1.0941 | 1.0941 |
| 20221128 | 1.0941 | 1.0941 |
| 20221125 | 1.0941 | 1.0941 |
| 20221118 | 1.0929 | 1.0929 |
| 20221111 | 1.0964 | 1.0964 |
| 20221104 | 1.098 | 1.098 |
| 20221028 | 1.0979 | 1.0979 |
| 20221021 | 1.0974 | 1.0974 |
| 20221014 | 1.0963 | 1.0963 |
| 20220930 | 1.0942 | 1.0942 |
| 20220923 | 1.0955 | 1.0955 |
| 20220916 | 1.0947 | 1.0947 |
| 20220909 | 1.0912 | 1.0912 |
| 20220902 | 1.0902 | 1.0902 |
| 20220826 | 1.0899 | 1.0899 |
| 20220819 | 1.0897 | 1.0897 |
| 20220812 | 1.0881 | 1.0881 |
| 20220805 | 1.0885 | 1.0885 |
| 20220729 | 1.0878 | 1.0878 |
| 20220722 | 1.0868 | 1.0868 |
| 20220715 | 1.0855 | 1.0855 |
| 20220708 | 1.084 | 1.084 |
| 20220701 | 1.0834 | 1.0834 |
| 20220624 | 1.0831 | 1.0831 |
| 20220617 | 1.082 | 1.082 |
| 20220610 | 1.0809 | 1.0809 |
| 20220602 | 1.0813 | 1.0813 |
| 20220531 | 1.0817 | 1.0817 |
| 20220530 | 1.0817 | 1.0817 |
| 20220527 | 1.0817 | 1.0817 |
| 20220526 | 1.0817 | 1.0817 |
| 20220525 | 1.0817 | 1.0817 |
| 20220520 | 1.0817 | 1.0817 |
| 20220513 | 1.0818 | 1.0818 |
| 20220506 | 1.0807 | 1.0807 |
| 20220429 | 1.0799 | 1.0799 |
| 20220422 | 1.0784 | 1.0784 |
| 20220415 | 1.0772 | 1.0772 |
| 20220408 | 1.0758 | 1.0758 |
| 20220401 | 1.0741 | 1.0741 |
| 20220325 | 1.0722 | 1.0722 |
| 20220318 | 1.0713 | 1.0713 |
| 20220311 | 1.071 | 1.071 |
| 20220304 | 1.0717 | 1.0717 |
| 20220225 | 1.0719 | 1.0719 |
| 20220218 | 1.0714 | 1.0714 |
| 20220211 | 1.0707 | 1.0707 |
| 20220128 | 1.0691 | 1.0691 |
| 20220121 | 1.068 | 1.068 |
| 20220114 | 1.0662 | 1.0662 |
| 20220107 | 1.065 | 1.065 |
| 20211231 | 1.0639 | 1.0639 |
| 20211224 | 1.063 | 1.063 |
| 20211217 | 1.0629 | 1.0629 |
| 20211210 | 1.0628 | 1.0628 |
| 20211203 | 1.0622 | 1.0622 |
| 20211201 | 1.0622 | 1.0622 |
| 20211130 | 1.0622 | 1.0622 |
| 20211129 | 1.0622 | 1.0622 |
| 20211126 | 1.0622 | 1.0622 |
| 20211125 | 1.0622 | 1.0622 |
| 20211119 | 1.0626 | 1.0626 |
| 20211112 | 1.0626 | 1.0626 |
| 20211105 | 1.0624 | 1.0624 |
| 20211029 | 1.0601 | 1.0601 |
| 20211022 | 1.058 | 1.058 |
| 20211015 | 1.0561 | 1.0561 |
| 20211008 | 1.0562 | 1.0562 |
| 20210930 | 1.0555 | 1.0555 |
| 20210924 | 1.0557 | 1.0557 |
| 20210917 | 1.0548 | 1.0548 |
| 20210915 | 1.0532 | 1.0532 |
| 20210910 | 1.0529 | 1.0529 |
| 20210903 | 1.0522 | 1.0522 |
| 20210827 | 1.0513 | 1.0513 |
| 20210820 | 1.0507 | 1.0507 |
| 20210813 | 1.0497 | 1.0497 |
| 20210806 | 1.049 | 1.049 |
| 20210730 | 1.048 | 1.048 |
| 20210723 | 1.0472 | 1.0472 |
| 20210716 | 1.0461 | 1.0461 |
| 20210709 | 1.0449 | 1.0449 |
| 20210702 | 1.0437 | 1.0437 |
| 20210625 | 1.0428 | 1.0428 |
| 20210618 | 1.0419 | 1.0419 |
| 20210611 | 1.0412 | 1.0412 |
| 20210604 | 1.0411 | 1.0411 |
| 20210531 | 1.0408 | 1.0408 |
| 20210528 | 1.0408 | 1.0408 |
| 20210527 | 1.0407 | 1.0407 |
| 20210526 | 1.0411 | 1.0411 |
| 20210525 | 1.0411 | 1.0411 |
| 20210521 | 1.0412 | 1.0412 |
| 20210514 | 1.0402 | 1.0402 |
| 20210507 | 1.0388 | 1.0388 |
| 20210430 | 1.0379 | 1.0379 |
| 20210423 | 1.0373 | 1.0373 |
| 20210416 | 1.0361 | 1.0361 |
| 20210409 | 1.0352 | 1.0352 |
| 20210402 | 1.0346 | 1.0346 |
| 20210326 | 1.0335 | 1.0335 |
| 20210319 | 1.033 | 1.033 |
| 20210312 | 1.0319 | 1.0319 |
| 20210305 | 1.0313 | 1.0313 |
| 20210226 | 1.0306 | 1.0306 |
| 20210219 | 1.0298 | 1.0298 |
| 20210210 | 1.0287 | 1.0287 |
| 20210205 | 1.0278 | 1.0278 |
| 20210129 | 1.027 | 1.027 |
| 20210122 | 1.0275 | 1.0275 |
| 20210115 | 1.0268 | 1.0268 |
| 20210108 | 1.0257 | 1.0257 |
| 20201231 | 1.024 | 1.024 |
| 20201225 | 1.0231 | 1.0231 |
| 20201218 | 1.0221 | 1.0221 |
| 20201211 | 1.0212 | 1.0212 |
| 20201204 | 1.0206 | 1.0206 |
| 20201201 | 1.0204 | 1.0204 |
| 20201130 | 1.0203 | 1.0203 |
| 20201127 | 1.0202 | 1.0202 |
| 20201126 | 1.0202 | 1.0202 |
| 20201125 | 1.0202 | 1.0202 |
| 20201120 | 1.0196 | 1.0196 |
| 20201113 | 1.0196 | 1.0196 |
| 20201106 | 1.0196 | 1.0196 |
| 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 | 1.012 | 1.012 |
| 20200918 | 1.0111 | 1.0111 |
| 20200911 | 1.0103 | 1.0103 |
| 20200904 | 1.0096 | 1.0096 |
| 20200828 | 1.0089 | 1.0089 |
| 20200821 | 1.0085 | 1.0085 |
| 20200814 | 1.0077 | 1.0077 |
| 20200807 | 1.0064 | 1.0064 |
| 20200731 | 1.0055 | 1.0055 |
| 20200724 | 1.0048 | 1.0048 |
| 20200717 | 1.0033 | 1.0033 |
| 20200710 | 1.0026 | 1.0026 |
| 20200703 | 1.0028 | 1.0028 |
| 20200624 | 1.0014 | 1.0014 |
| 20200619 | 1.0011 | 1.0011 |
| 20200612 | 1.0004 | 1.0004 |
| 20200605 | 0.9992 | 0.9992 |
| 20200529 | 1 | 1 |
