|
产品简称：
龙盈固收增强 2 号（半年定开）（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000430
|
产品代码：
1912121000202
|
|
发售起始日期：
2019-05-10
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2019-05-16
|
销售对象：
个人客户
|
|
产品到期日：
2099-05-19
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260508 | 1.2547 | 1.2547 |
| 20260430 | 1.2548 | 1.2548 |
| 20260424 | 1.2553 | 1.2553 |
| 20260417 | 1.2555 | 1.2555 |
| 20260410 | 1.2532 | 1.2532 |
| 20260403 | 1.2482 | 1.2482 |
| 20260327 | 1.2473 | 1.2473 |
| 20260320 | 1.2475 | 1.2475 |
| 20260313 | 1.2491 | 1.2491 |
| 20260306 | 1.2486 | 1.2486 |
| 20260227 | 1.2494 | 1.2494 |
| 20260213 | 1.246 | 1.246 |
| 20260206 | 1.2443 | 1.2443 |
| 20260130 | 1.2459 | 1.2459 |
| 20260123 | 1.2473 | 1.2473 |
| 20260116 | 1.2449 | 1.2449 |
| 20260109 | 1.2447 | 1.2447 |
| 20251231 | 1.2428 | 1.2428 |
| 20251226 | 1.2436 | 1.2436 |
| 20251219 | 1.2412 | 1.2412 |
| 20251212 | 1.2422 | 1.2422 |
| 20251205 | 1.2415 | 1.2415 |
| 20251128 | 1.242 | 1.242 |
| 20251121 | 1.2418 | 1.2418 |
| 20251120 | 1.2438 | 1.2438 |
| 20251119 | 1.2441 | 1.2441 |
| 20251118 | 1.2439 | 1.2439 |
| 20251117 | 1.2446 | 1.2446 |
| 20251107 | 1.2432 | 1.2432 |
| 20251031 | 1.2422 | 1.2422 |
| 20251024 | 1.2404 | 1.2404 |
| 20251017 | 1.2374 | 1.2374 |
| 20251010 | 1.2382 | 1.2382 |
| 20250930 | 1.2383 | 1.2383 |
| 20250926 | 1.2368 | 1.2368 |
| 20250919 | 1.2389 | 1.2389 |
| 20250912 | 1.2388 | 1.2388 |
| 20250905 | 1.2406 | 1.2406 |
| 20250829 | 1.2435 | 1.2435 |
| 20250822 | 1.2426 | 1.2426 |
| 20250815 | 1.2427 | 1.2427 |
| 20250808 | 1.2423 | 1.2423 |
| 20250801 | 1.2409 | 1.2409 |
| 20250725 | 1.2404 | 1.2404 |
| 20250718 | 1.2409 | 1.2409 |
| 20250711 | 1.2405 | 1.2405 |
| 20250704 | 1.2403 | 1.2403 |
| 20250627 | 1.2383 | 1.2383 |
| 20250620 | 1.2357 | 1.2357 |
| 20250613 | 1.2373 | 1.2373 |
| 20250606 | 1.2368 | 1.2368 |
| 20250530 | 1.2349 | 1.2349 |
| 20250523 | 1.2351 | 1.2351 |
| 20250522 | 1.2356 | 1.2356 |
| 20250521 | 1.2351 | 1.2351 |
| 20250520 | 1.235 | 1.235 |
| 20250519 | 1.2349 | 1.2349 |
| 20250509 | 1.2338 | 1.2338 |
| 20250430 | 1.2317 | 1.2317 |
| 20250425 | 1.2313 | 1.2313 |
| 20250418 | 1.2301 | 1.2301 |
| 20250411 | 1.2308 | 1.2308 |
| 20250403 | 1.2325 | 1.2325 |
| 20250328 | 1.2323 | 1.2323 |
| 20250321 | 1.2315 | 1.2315 |
| 20250314 | 1.2305 | 1.2305 |
| 20250307 | 1.2322 | 1.2322 |
| 20250228 | 1.232 | 1.232 |
| 20250221 | 1.2328 | 1.2328 |
| 20250214 | 1.2335 | 1.2335 |
| 20250207 | 1.2333 | 1.2333 |
| 20250127 | 1.2321 | 1.2321 |
| 20250124 | 1.2315 | 1.2315 |
| 20250117 | 1.2316 | 1.2316 |
| 20250110 | 1.2318 | 1.2318 |
| 20250103 | 1.2313 | 1.2313 |
| 20241227 | 1.2307 | 1.2307 |
| 20241220 | 1.2301 | 1.2301 |
| 20241213 | 1.2296 | 1.2296 |
| 20241206 | 1.2285 | 1.2285 |
| 20241129 | 1.2274 | 1.2274 |
| 20241122 | 1.2266 | 1.2266 |
| 20241121 | 1.2271 | 1.2271 |
| 20241120 | 1.227 | 1.227 |
| 20241119 | 1.227 | 1.227 |
| 20241118 | 1.2275 | 1.2275 |
| 20241108 | 1.2277 | 1.2277 |
| 20241101 | 1.2272 | 1.2272 |
| 20241025 | 1.2266 | 1.2266 |
| 20241018 | 1.2262 | 1.2262 |
| 20241011 | 1.225 | 1.225 |
| 20240930 | 1.2241 | 1.2241 |
| 20240927 | 1.2241 | 1.2241 |
| 20240920 | 1.2236 | 1.2236 |
| 20240913 | 1.2231 | 1.2231 |
| 20240906 | 1.2226 | 1.2226 |
| 20240830 | 1.2219 | 1.2219 |
| 20240823 | 1.2213 | 1.2213 |
| 20240816 | 1.2207 | 1.2207 |
| 20240809 | 1.2202 | 1.2202 |
| 20240802 | 1.2197 | 1.2197 |
| 20240726 | 1.2192 | 1.2192 |
| 20240719 | 1.218 | 1.218 |
| 20240712 | 1.2173 | 1.2173 |
| 20240705 | 1.2166 | 1.2166 |
| 20240628 | 1.2158 | 1.2158 |
| 20240621 | 1.2149 | 1.2149 |
| 20240614 | 1.2142 | 1.2142 |
| 20240607 | 1.2135 | 1.2135 |
| 20240531 | 1.2123 | 1.2123 |
| 20240524 | 1.2114 | 1.2114 |
| 20240523 | 1.2114 | 1.2114 |
| 20240522 | 1.2114 | 1.2114 |
| 20240521 | 1.2114 | 1.2114 |
| 20240520 | 1.2114 | 1.2114 |
| 20240517 | 1.2114 | 1.2114 |
| 20240510 | 1.2104 | 1.2104 |
| 20240430 | 1.209 | 1.209 |
| 20240426 | 1.2094 | 1.2094 |
| 20240419 | 1.209 | 1.209 |
| 20240412 | 1.2075 | 1.2075 |
| 20240403 | 1.2056 | 1.2056 |
| 20240329 | 1.2048 | 1.2048 |
| 20240322 | 1.204 | 1.204 |
| 20240315 | 1.2032 | 1.2032 |
| 20240308 | 1.2032 | 1.2032 |
| 20240301 | 1.2025 | 1.2025 |
| 20240223 | 1.2015 | 1.2015 |
| 20240208 | 1.1993 | 1.1993 |
| 20240202 | 1.1985 | 1.1985 |
| 20240126 | 1.1972 | 1.1972 |
| 20240119 | 1.1962 | 1.1962 |
| 20240112 | 1.1953 | 1.1953 |
| 20240105 | 1.1943 | 1.1943 |
| 20231229 | 1.1934 | 1.1934 |
| 20231222 | 1.1917 | 1.1917 |
| 20231215 | 1.1904 | 1.1904 |
| 20231208 | 1.1887 | 1.1887 |
| 20231201 | 1.1886 | 1.1886 |
| 20231124 | 1.1885 | 1.1885 |
| 20231123 | 1.1884 | 1.1884 |
| 20231122 | 1.1885 | 1.1885 |
| 20231121 | 1.1885 | 1.1885 |
| 20231120 | 1.1885 | 1.1885 |
| 20231117 | 1.1885 | 1.1885 |
| 20231110 | 1.1869 | 1.1869 |
| 20231103 | 1.1852 | 1.1852 |
| 20231027 | 1.1836 | 1.1836 |
| 20231020 | 1.1829 | 1.1829 |
| 20231013 | 1.1826 | 1.1826 |
| 20230928 | 1.1808 | 1.1808 |
| 20230922 | 1.1805 | 1.1805 |
| 20230915 | 1.1797 | 1.1797 |
| 20230908 | 1.1794 | 1.1794 |
| 20230901 | 1.1813 | 1.1813 |
| 20230825 | 1.181 | 1.181 |
| 20230818 | 1.1801 | 1.1801 |
| 20230811 | 1.1792 | 1.1792 |
| 20230804 | 1.1783 | 1.1783 |
| 20230728 | 1.1778 | 1.1778 |
| 20230721 | 1.1773 | 1.1773 |
| 20230714 | 1.1765 | 1.1765 |
| 20230707 | 1.1757 | 1.1757 |
| 20230630 | 1.1745 | 1.1745 |
| 20230621 | 1.1739 | 1.1739 |
| 20230616 | 1.1737 | 1.1737 |
| 20230609 | 1.1731 | 1.1731 |
| 20230602 | 1.1725 | 1.1725 |
| 20230526 | 1.1718 | 1.1718 |
| 20230523 | 1.1718 | 1.1718 |
| 20230522 | 1.1717 | 1.1717 |
| 20230519 | 1.1717 | 1.1717 |
| 20230518 | 1.1717 | 1.1717 |
| 20230517 | 1.1717 | 1.1717 |
| 20230512 | 1.1713 | 1.1713 |
| 20230505 | 1.1697 | 1.1697 |
| 20230428 | 1.1684 | 1.1684 |
| 20230421 | 1.1668 | 1.1668 |
| 20230414 | 1.1654 | 1.1654 |
| 20230407 | 1.1636 | 1.1636 |
| 20230331 | 1.1621 | 1.1621 |
| 20230324 | 1.1601 | 1.1601 |
| 20230317 | 1.1575 | 1.1575 |
| 20230310 | 1.1546 | 1.1546 |
| 20230303 | 1.1517 | 1.1517 |
| 20230224 | 1.1497 | 1.1497 |
| 20230217 | 1.1481 | 1.1481 |
| 20230210 | 1.1448 | 1.1448 |
| 20230203 | 1.1422 | 1.1422 |
| 20230120 | 1.1399 | 1.1399 |
| 20230113 | 1.14 | 1.14 |
| 20230106 | 1.1405 | 1.1405 |
| 20221230 | 1.1377 | 1.1377 |
| 20221223 | 1.1357 | 1.1357 |
| 20221216 | 1.1337 | 1.1337 |
| 20221209 | 1.1395 | 1.1395 |
| 20221202 | 1.1457 | 1.1457 |
| 20221125 | 1.1496 | 1.1496 |
| 20221123 | 1.1497 | 1.1497 |
| 20221122 | 1.1497 | 1.1497 |
| 20221121 | 1.1497 | 1.1497 |
| 20221118 | 1.1497 | 1.1497 |
| 20221117 | 1.1498 | 1.1498 |
| 20221111 | 1.1556 | 1.1556 |
| 20221104 | 1.1596 | 1.1596 |
| 20221028 | 1.1597 | 1.1597 |
| 20221021 | 1.1595 | 1.1595 |
| 20221014 | 1.1597 | 1.1597 |
| 20220930 | 1.1578 | 1.1578 |
| 20220923 | 1.1592 | 1.1592 |
| 20220916 | 1.1585 | 1.1585 |
| 20220909 | 1.1582 | 1.1582 |
| 20220902 | 1.157 | 1.157 |
| 20220826 | 1.156 | 1.156 |
| 20220819 | 1.1566 | 1.1566 |
| 20220812 | 1.1539 | 1.1539 |
| 20220805 | 1.1541 | 1.1541 |
| 20220729 | 1.1513 | 1.1513 |
| 20220722 | 1.1492 | 1.1492 |
| 20220715 | 1.1472 | 1.1472 |
| 20220708 | 1.1446 | 1.1446 |
| 20220701 | 1.1438 | 1.1438 |
| 20220624 | 1.1435 | 1.1435 |
| 20220617 | 1.1423 | 1.1423 |
| 20220610 | 1.1409 | 1.1409 |
| 20220602 | 1.1403 | 1.1403 |
| 20220527 | 1.1411 | 1.1411 |
| 20220523 | 1.1392 | 1.1392 |
| 20220520 | 1.1393 | 1.1393 |
| 20220519 | 1.1393 | 1.1393 |
| 20220518 | 1.1393 | 1.1393 |
| 20220517 | 1.1392 | 1.1392 |
| 20220506 | 1.1381 | 1.1381 |
| 20220429 | 1.1373 | 1.1373 |
| 20220422 | 1.136 | 1.136 |
| 20220415 | 1.135 | 1.135 |
| 20220408 | 1.1329 | 1.1329 |
| 20220401 | 1.1311 | 1.1311 |
| 20220325 | 1.1292 | 1.1292 |
| 20220318 | 1.1287 | 1.1287 |
| 20220311 | 1.1283 | 1.1283 |
| 20220304 | 1.1292 | 1.1292 |
| 20220225 | 1.1291 | 1.1291 |
| 20220218 | 1.1291 | 1.1291 |
| 20220211 | 1.1283 | 1.1283 |
| 20220128 | 1.1267 | 1.1267 |
| 20220121 | 1.1257 | 1.1257 |
| 20220114 | 1.1237 | 1.1237 |
| 20220107 | 1.1223 | 1.1223 |
| 20211231 | 1.1213 | 1.1213 |
| 20211224 | 1.1194 | 1.1194 |
| 20211217 | 1.1191 | 1.1191 |
| 20211210 | 1.1186 | 1.1186 |
| 20211203 | 1.1177 | 1.1177 |
| 20211126 | 1.117 | 1.117 |
| 20211123 | 1.1163 | 1.1163 |
| 20211122 | 1.1163 | 1.1163 |
| 20211119 | 1.1162 | 1.1162 |
| 20211118 | 1.1162 | 1.1162 |
| 20211117 | 1.1162 | 1.1162 |
| 20211112 | 1.1175 | 1.1175 |
| 20211105 | 1.1175 | 1.1175 |
| 20211029 | 1.1159 | 1.1159 |
| 20211022 | 1.1142 | 1.1142 |
| 20211015 | 1.1132 | 1.1132 |
| 20211008 | 1.1127 | 1.1127 |
| 20210930 | 1.1116 | 1.1116 |
| 20210924 | 1.1113 | 1.1113 |
| 20210917 | 1.1097 | 1.1097 |
| 20210915 | 1.1092 | 1.1092 |
| 20210910 | 1.1087 | 1.1087 |
| 20210903 | 1.108 | 1.108 |
| 20210827 | 1.107 | 1.107 |
| 20210820 | 1.1063 | 1.1063 |
| 20210813 | 1.1052 | 1.1052 |
| 20210806 | 1.1041 | 1.1041 |
| 20210730 | 1.103 | 1.103 |
| 20210723 | 1.1022 | 1.1022 |
| 20210716 | 1.101 | 1.101 |
| 20210709 | 1.099 | 1.099 |
| 20210702 | 1.098 | 1.098 |
| 20210625 | 1.0972 | 1.0972 |
| 20210618 | 1.0961 | 1.0961 |
| 20210611 | 1.0952 | 1.0952 |
| 20210604 | 1.0945 | 1.0945 |
| 20210528 | 1.0931 | 1.0931 |
| 20210521 | 1.092 | 1.092 |
| 20210520 | 1.0919 | 1.0919 |
| 20210519 | 1.0919 | 1.0919 |
| 20210518 | 1.0915 | 1.0915 |
| 20210517 | 1.0913 | 1.0913 |
| 20210514 | 1.0924 | 1.0924 |
| 20210507 | 1.091 | 1.091 |
| 20210430 | 1.09 | 1.09 |
| 20210423 | 1.0892 | 1.0892 |
| 20210416 | 1.088 | 1.088 |
| 20210409 | 1.0874 | 1.0874 |
| 20210402 | 1.0863 | 1.0863 |
| 20210326 | 1.0849 | 1.0849 |
| 20210319 | 1.084 | 1.084 |
| 20210312 | 1.0833 | 1.0833 |
| 20210305 | 1.0827 | 1.0827 |
| 20210226 | 1.0829 | 1.0829 |
| 20210219 | 1.0865 | 1.0865 |
| 20210210 | 1.0846 | 1.0846 |
| 20210205 | 1.0815 | 1.0815 |
| 20210129 | 1.0825 | 1.0825 |
| 20210122 | 1.0878 | 1.0878 |
| 20210115 | 1.0862 | 1.0862 |
| 20210108 | 1.0849 | 1.0849 |
| 20201231 | 1.0812 | 1.0812 |
| 20201225 | 1.0756 | 1.0756 |
| 20201218 | 1.0743 | 1.0743 |
| 20201211 | 1.0731 | 1.0731 |
| 20201204 | 1.0734 | 1.0734 |
| 20201127 | 1.0712 | 1.0712 |
| 20201123 | 1.0696 | 1.0696 |
| 20201120 | 1.0692 | 1.0692 |
| 20201119 | 1.0695 | 1.0695 |
| 20201118 | 1.0699 | 1.0699 |
| 20201117 | 1.07 | 1.07 |
| 20201113 | 1.0685 | 1.0685 |
| 20201106 | 1.0697 | 1.0697 |
| 20201030 | 1.0647 | 1.0647 |
| 20201023 | 1.0613 | 1.0613 |
| 20201016 | 1.0606 | 1.0606 |
| 20201009 | 1.0577 | 1.0577 |
| 20200930 | 1.0555 | 1.0555 |
| 20200925 | 1.0545 | 1.0545 |
| 20200918 | 1.0539 | 1.0539 |
| 20200911 | 1.0527 | 1.0527 |
| 20200904 | 1.0531 | 1.0531 |
| 20200828 | 1.0529 | 1.0529 |
| 20200821 | 1.0531 | 1.0531 |
| 20200814 | 1.0523 | 1.0523 |
| 20200807 | 1.0516 | 1.0516 |
| 20200731 | 1.0503 | 1.0503 |
| 20200724 | 1.0488 | 1.0488 |
| 20200717 | 1.0459 | 1.0459 |
| 20200710 | 1.0463 | 1.0463 |
| 20200703 | 1.0486 | 1.0486 |
| 20200624 | 1.0465 | 1.0465 |
| 20200619 | 1.0474 | 1.0474 |
| 20200612 | 1.0464 | 1.0464 |
| 20200605 | 1.0455 | 1.0455 |
| 20200529 | 1.049 | 1.049 |
| 20200522 | 1.0491 | 1.0491 |
| 20200521 | 1.0489 | 1.0489 |
| 20200520 | 1.0489 | 1.0489 |
| 20200519 | 1.0492 | 1.0492 |
| 20200518 | 1.0494 | 1.0494 |
| 20200515 | 1.0551 | 1.0551 |
| 20200508 | 1.0555 | 1.0555 |
| 20200430 | 1.0552 | 1.0552 |
| 20200424 | 1.0545 | 1.0545 |
| 20200417 | 1.0529 | 1.0529 |
| 20200410 | 1.0515 | 1.0515 |
| 20200403 | 1.0477 | 1.0477 |
| 20200327 | 1.0464 | 1.0464 |
| 20200320 | 1.0448 | 1.0448 |
| 20200313 | 1.0455 | 1.0455 |
| 20200306 | 1.0457 | 1.0457 |
| 20200228 | 1.0443 | 1.0443 |
| 20200221 | 1.0429 | 1.0429 |
| 20200214 | 1.0414 | 1.0414 |
| 20200207 | 1.0396 | 1.0396 |
| 20200123 | 1.0352 | 1.0352 |
| 20200117 | 1.0347 | 1.0347 |
| 20200110 | 1.0337 | 1.0337 |
| 20200103 | 1.0319 | 1.0319 |
| 20191227 | 1.0304 | 1.0304 |
| 20191220 | 1.0292 | 1.0292 |
| 20191213 | 1.0284 | 1.0284 |
| 20191206 | 1.0272 | 1.0272 |
| 20191129 | 1.0266 | 1.0266 |
| 20191122 | 1.0252 | 1.0252 |
| 20191119 | 1.0243 | 1.0243 |
| 20191118 | 1.0242 | 1.0242 |
| 20191115 | 1.0254 | 1.0254 |
| 20191108 | 1.0244 | 1.0244 |
| 20191101 | 1.0196 | 1.0196 |
| 20191025 | 1.0197 | 1.0197 |
| 20191018 | 1.0192 | 1.0192 |
| 20191011 | 1.0185 | 1.0185 |
| 20190930 | 1.0172 | 1.0172 |
| 20190927 | 1.0168 | 1.0168 |
| 20190920 | 1.0159 | 1.0159 |
| 20190912 | 1.0144 | 1.0144 |
| 20190906 | 1.0136 | 1.0136 |
| 20190830 | 1.0127 | 1.0127 |
| 20190823 | 1.0119 | 1.0119 |
| 20190816 | 1.0109 | 1.0109 |
| 20190809 | 1.0099 | 1.0099 |
| 20190802 | 1.0092 | 1.0092 |
| 20190726 | 1.0084 | 1.0084 |
| 20190719 | 1.0076 | 1.0076 |
| 20190712 | 1.0068 | 1.0068 |
| 20190705 | 1.0059 | 1.0059 |
| 20190628 | 1.005 | 1.005 |
| 20190621 | 1.0042 | 1.0042 |
| 20190614 | 1.0034 | 1.0034 |
| 20190606 | 1.0024 | 1.0024 |
| 20190531 | 1.0017 | 1.0017 |
| 20190524 | 1.001 | 1.001 |
| 20190517 | 1.0001 | 1.0001 |
