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产品简称：
华夏理财固收纯债半年定开1号B（代销华夏理财）
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理财产品登记编码：
Z7003921000461
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产品代码：
21113201B
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发售起始日期：
2021-11-17
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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：
2021-11-22
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销售对象：
个人客户
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产品到期日：
2099-11-25
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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 | 1.1224 | 1.1224 |
| 20260430 | 1.122 | 1.122 |
| 20260424 | 1.1218 | 1.1218 |
| 20260417 | 1.1213 | 1.1213 |
| 20260410 | 1.1209 | 1.1209 |
| 20260403 | 1.1204 | 1.1204 |
| 20260327 | 1.1199 | 1.1199 |
| 20260320 | 1.1202 | 1.1202 |
| 20260313 | 1.1197 | 1.1197 |
| 20260306 | 1.1193 | 1.1193 |
| 20260227 | 1.1187 | 1.1187 |
| 20260213 | 1.1184 | 1.1184 |
| 20260206 | 1.1172 | 1.1172 |
| 20260130 | 1.1176 | 1.1176 |
| 20260123 | 1.1166 | 1.1166 |
| 20260116 | 1.1143 | 1.1143 |
| 20260109 | 1.1135 | 1.1135 |
| 20251231 | 1.113 | 1.113 |
| 20251226 | 1.113 | 1.113 |
| 20251219 | 1.1123 | 1.1123 |
| 20251212 | 1.112 | 1.112 |
| 20251205 | 1.1115 | 1.1115 |
| 20251128 | 1.1121 | 1.1121 |
| 20251121 | 1.1127 | 1.1127 |
| 20251120 | 1.1126 | 1.1126 |
| 20251119 | 1.1126 | 1.1126 |
| 20251118 | 1.1126 | 1.1126 |
| 20251117 | 1.1126 | 1.1126 |
| 20251107 | 1.1117 | 1.1117 |
| 20251031 | 1.1114 | 1.1114 |
| 20251024 | 1.111 | 1.111 |
| 20251017 | 1.1106 | 1.1106 |
| 20251010 | 1.1102 | 1.1102 |
| 20250930 | 1.1096 | 1.1096 |
| 20250926 | 1.1094 | 1.1094 |
| 20250919 | 1.1093 | 1.1093 |
| 20250912 | 1.1091 | 1.1091 |
| 20250905 | 1.1089 | 1.1089 |
| 20250829 | 1.1085 | 1.1085 |
| 20250822 | 1.1082 | 1.1082 |
| 20250815 | 1.108 | 1.108 |
| 20250808 | 1.1077 | 1.1077 |
| 20250801 | 1.1074 | 1.1074 |
| 20250725 | 1.107 | 1.107 |
| 20250718 | 1.1067 | 1.1067 |
| 20250711 | 1.1063 | 1.1063 |
| 20250704 | 1.1059 | 1.1059 |
| 20250627 | 1.105 | 1.105 |
| 20250620 | 1.1047 | 1.1047 |
| 20250613 | 1.1042 | 1.1042 |
| 20250606 | 1.1035 | 1.1035 |
| 20250530 | 1.1031 | 1.1031 |
| 20250523 | 1.1029 | 1.1029 |
| 20250522 | 1.1029 | 1.1029 |
| 20250521 | 1.1028 | 1.1028 |
| 20250520 | 1.1028 | 1.1028 |
| 20250519 | 1.1028 | 1.1028 |
| 20250509 | 1.1021 | 1.1021 |
| 20250430 | 1.1016 | 1.1016 |
| 20250425 | 1.1013 | 1.1013 |
| 20250418 | 1.101 | 1.101 |
| 20250411 | 1.1006 | 1.1006 |
| 20250403 | 1.0997 | 1.0997 |
| 20250328 | 1.0988 | 1.0988 |
| 20250321 | 1.0975 | 1.0975 |
| 20250314 | 1.0961 | 1.0961 |
| 20250307 | 1.0956 | 1.0956 |
| 20250228 | 1.0957 | 1.0957 |
| 20250221 | 1.0967 | 1.0967 |
| 20250214 | 1.0971 | 1.0971 |
| 20250207 | 1.0969 | 1.0969 |
| 20250127 | 1.096 | 1.096 |
| 20250124 | 1.0956 | 1.0956 |
| 20250117 | 1.0955 | 1.0955 |
| 20250110 | 1.0957 | 1.0957 |
| 20250103 | 1.0954 | 1.0954 |
| 20241227 | 1.0944 | 1.0944 |
| 20241220 | 1.094 | 1.094 |
| 20241213 | 1.0936 | 1.0936 |
| 20241206 | 1.0926 | 1.0926 |
| 20241129 | 1.0913 | 1.0913 |
| 20241122 | 1.0905 | 1.0905 |
| 20241121 | 1.0905 | 1.0905 |
| 20241120 | 1.0905 | 1.0905 |
| 20241119 | 1.0905 | 1.0905 |
| 20241118 | 1.0905 | 1.0905 |
| 20241108 | 1.0894 | 1.0894 |
| 20241101 | 1.088 | 1.088 |
| 20241025 | 1.0876 | 1.0876 |
| 20241018 | 1.0894 | 1.0894 |
| 20241011 | 1.0844 | 1.0844 |
| 20240930 | 1.0866 | 1.0866 |
| 20240927 | 1.0895 | 1.0895 |
| 20240920 | 1.0906 | 1.0906 |
| 20240913 | 1.0904 | 1.0904 |
| 20240906 | 1.0901 | 1.0901 |
| 20240830 | 1.0887 | 1.0887 |
| 20240823 | 1.0893 | 1.0893 |
| 20240816 | 1.0894 | 1.0894 |
| 20240809 | 1.0891 | 1.0891 |
| 20240802 | 1.0888 | 1.0888 |
| 20240726 | 1.0879 | 1.0879 |
| 20240719 | 1.0869 | 1.0869 |
| 20240712 | 1.0861 | 1.0861 |
| 20240705 | 1.0856 | 1.0856 |
| 20240628 | 1.0849 | 1.0849 |
| 20240621 | 1.0843 | 1.0843 |
| 20240614 | 1.0838 | 1.0838 |
| 20240607 | 1.0831 | 1.0831 |
| 20240531 | 1.0824 | 1.0824 |
| 20240524 | 1.0817 | 1.0817 |
| 20240523 | 1.0817 | 1.0817 |
| 20240522 | 1.0817 | 1.0817 |
| 20240521 | 1.0817 | 1.0817 |
| 20240520 | 1.0817 | 1.0817 |
| 20240517 | 1.0817 | 1.0817 |
| 20240510 | 1.0812 | 1.0812 |
| 20240430 | 1.0803 | 1.0803 |
| 20240426 | 1.0803 | 1.0803 |
| 20240419 | 1.0798 | 1.0798 |
| 20240412 | 1.0791 | 1.0791 |
| 20240403 | 1.0783 | 1.0783 |
| 20240329 | 1.0778 | 1.0778 |
| 20240322 | 1.0771 | 1.0771 |
| 20240315 | 1.0765 | 1.0765 |
| 20240308 | 1.0761 | 1.0761 |
| 20240301 | 1.0755 | 1.0755 |
| 20240223 | 1.0747 | 1.0747 |
| 20240208 | 1.0732 | 1.0732 |
| 20240202 | 1.0725 | 1.0725 |
| 20240126 | 1.0714 | 1.0714 |
| 20240119 | 1.0703 | 1.0703 |
| 20240112 | 1.0694 | 1.0694 |
| 20240105 | 1.0682 | 1.0682 |
| 20231229 | 1.0673 | 1.0673 |
| 20231222 | 1.0663 | 1.0663 |
| 20231215 | 1.0662 | 1.0662 |
| 20231208 | 1.0644 | 1.0644 |
| 20231201 | 1.0652 | 1.0652 |
| 20231124 | 1.0647 | 1.0647 |
| 20231123 | 1.0647 | 1.0647 |
| 20231122 | 1.0647 | 1.0647 |
| 20231121 | 1.0646 | 1.0646 |
| 20231120 | 1.0646 | 1.0646 |
| 20231117 | 1.0646 | 1.0646 |
| 20231110 | 1.0634 | 1.0634 |
| 20231103 | 1.0625 | 1.0625 |
| 20231027 | 1.0615 | 1.0615 |
| 20231020 | 1.0611 | 1.0611 |
| 20231013 | 1.0608 | 1.0608 |
| 20230928 | 1.0596 | 1.0596 |
| 20230922 | 1.059 | 1.059 |
| 20230915 | 1.0583 | 1.0583 |
| 20230908 | 1.0577 | 1.0577 |
| 20230901 | 1.0581 | 1.0581 |
| 20230825 | 1.058 | 1.058 |
| 20230818 | 1.0572 | 1.0572 |
| 20230811 | 1.0558 | 1.0558 |
| 20230804 | 1.0545 | 1.0545 |
| 20230728 | 1.0536 | 1.0536 |
| 20230721 | 1.0533 | 1.0533 |
| 20230714 | 1.0522 | 1.0522 |
| 20230707 | 1.0514 | 1.0514 |
| 20230630 | 1.0498 | 1.0498 |
| 20230621 | 1.049 | 1.049 |
| 20230616 | 1.0495 | 1.0495 |
| 20230609 | 1.0488 | 1.0488 |
| 20230602 | 1.0481 | 1.0481 |
| 20230526 | 1.0475 | 1.0475 |
| 20230523 | 1.0472 | 1.0472 |
| 20230522 | 1.0472 | 1.0472 |
| 20230519 | 1.0472 | 1.0472 |
| 20230518 | 1.0472 | 1.0472 |
| 20230517 | 1.0473 | 1.0473 |
| 20230512 | 1.0475 | 1.0475 |
| 20230505 | 1.0461 | 1.0461 |
| 20230428 | 1.0449 | 1.0449 |
| 20230421 | 1.0449 | 1.0449 |
| 20230414 | 1.0448 | 1.0448 |
| 20230407 | 1.0431 | 1.0431 |
| 20230331 | 1.0426 | 1.0426 |
| 20230324 | 1.0415 | 1.0415 |
| 20230317 | 1.0398 | 1.0398 |
| 20230310 | 1.038 | 1.038 |
| 20230303 | 1.0359 | 1.0359 |
| 20230224 | 1.0342 | 1.0342 |
| 20230217 | 1.0328 | 1.0328 |
| 20230210 | 1.0294 | 1.0294 |
| 20230203 | 1.0268 | 1.0268 |
| 20230120 | 1.0244 | 1.0244 |
| 20230113 | 1.0247 | 1.0247 |
| 20230106 | 1.0255 | 1.0255 |
| 20221230 | 1.0227 | 1.0227 |
| 20221223 | 1.0208 | 1.0208 |
| 20221216 | 1.0187 | 1.0187 |
| 20221209 | 1.0243 | 1.0243 |
| 20221202 | 1.0307 | 1.0307 |
| 20221125 | 1.0346 | 1.0346 |
| 20221123 | 1.0347 | 1.0347 |
| 20221122 | 1.0347 | 1.0347 |
| 20221121 | 1.0347 | 1.0347 |
| 20221118 | 1.0345 | 1.0345 |
| 20221117 | 1.035 | 1.035 |
| 20221111 | 1.0402 | 1.0402 |
| 20221104 | 1.0409 | 1.0409 |
| 20221028 | 1.0404 | 1.0404 |
| 20221021 | 1.0402 | 1.0402 |
| 20221014 | 1.0391 | 1.0391 |
| 20220930 | 1.0373 | 1.0373 |
| 20220923 | 1.0381 | 1.0381 |
| 20220916 | 1.0375 | 1.0375 |
| 20220909 | 1.0371 | 1.0371 |
| 20220902 | 1.0362 | 1.0362 |
| 20220826 | 1.0353 | 1.0353 |
| 20220819 | 1.0359 | 1.0359 |
| 20220812 | 1.0338 | 1.0338 |
| 20220805 | 1.0337 | 1.0337 |
| 20220729 | 1.0314 | 1.0314 |
| 20220722 | 1.0296 | 1.0296 |
| 20220715 | 1.0277 | 1.0277 |
| 20220708 | 1.0257 | 1.0257 |
| 20220701 | 1.0251 | 1.0251 |
| 20220624 | 1.0246 | 1.0246 |
| 20220617 | 1.0237 | 1.0237 |
| 20220610 | 1.0228 | 1.0228 |
| 20220602 | 1.0231 | 1.0231 |
| 20220527 | 1.0236 | 1.0236 |
| 20220523 | 1.0227 | 1.0227 |
| 20220520 | 1.0226 | 1.0226 |
| 20220519 | 1.0226 | 1.0226 |
| 20220518 | 1.0224 | 1.0224 |
| 20220517 | 1.022 | 1.022 |
| 20220506 | 1.0214 | 1.0214 |
| 20220429 | 1.0208 | 1.0208 |
| 20220422 | 1.0197 | 1.0197 |
| 20220415 | 1.0189 | 1.0189 |
| 20220408 | 1.017 | 1.017 |
| 20220401 | 1.015 | 1.015 |
| 20220325 | 1.0132 | 1.0132 |
| 20220318 | 1.0125 | 1.0125 |
| 20220311 | 1.012 | 1.012 |
| 20220304 | 1.0129 | 1.0129 |
| 20220225 | 1.0132 | 1.0132 |
| 20220218 | 1.0134 | 1.0134 |
| 20220211 | 1.0128 | 1.0128 |
| 20220128 | 1.0116 | 1.0116 |
| 20220121 | 1.0104 | 1.0104 |
| 20220114 | 1.0079 | 1.0079 |
| 20220107 | 1.0063 | 1.0063 |
| 20211231 | 1.0051 | 1.0051 |
| 20211224 | 1.0037 | 1.0037 |
| 20211217 | 1.0031 | 1.0031 |
| 20211210 | 1.0025 | 1.0025 |
| 20211203 | 1.0012 | 1.0012 |
| 20211126 | 1.0005 | 1.0005 |
| 20211123 | 1 | 1 |
| 20211122 | 1 | 1 |
| 20211119 | 1 | 1 |
| 20211118 | 1 | 1 |
| 20211117 | 1 | 1 |
