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产品简称：
华夏理财固收纯债半年定开1号A（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：
21113201A
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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 |
|---|---|---|
| 20260424 | 1.1172 | 1.1172 |
| 20260417 | 1.1167 | 1.1167 |
| 20260410 | 1.1164 | 1.1164 |
| 20260403 | 1.1159 | 1.1159 |
| 20260327 | 1.1154 | 1.1154 |
| 20260320 | 1.1157 | 1.1157 |
| 20260313 | 1.1152 | 1.1152 |
| 20260306 | 1.1149 | 1.1149 |
| 20260227 | 1.1143 | 1.1143 |
| 20260213 | 1.1141 | 1.1141 |
| 20260206 | 1.1128 | 1.1128 |
| 20260130 | 1.1133 | 1.1133 |
| 20260123 | 1.1123 | 1.1123 |
| 20260116 | 1.11 | 1.11 |
| 20260109 | 1.1093 | 1.1093 |
| 20251231 | 1.1088 | 1.1088 |
| 20251226 | 1.1088 | 1.1088 |
| 20251219 | 1.1082 | 1.1082 |
| 20251212 | 1.1078 | 1.1078 |
| 20251205 | 1.1074 | 1.1074 |
| 20251128 | 1.108 | 1.108 |
| 20251121 | 1.1086 | 1.1086 |
| 20251120 | 1.1085 | 1.1085 |
| 20251119 | 1.1085 | 1.1085 |
| 20251118 | 1.1085 | 1.1085 |
| 20251117 | 1.1085 | 1.1085 |
| 20251107 | 1.1076 | 1.1076 |
| 20251031 | 1.1074 | 1.1074 |
| 20251024 | 1.107 | 1.107 |
| 20251017 | 1.1066 | 1.1066 |
| 20251010 | 1.1062 | 1.1062 |
| 20250930 | 1.1057 | 1.1057 |
| 20250926 | 1.1055 | 1.1055 |
| 20250919 | 1.1054 | 1.1054 |
| 20250912 | 1.1052 | 1.1052 |
| 20250905 | 1.1051 | 1.1051 |
| 20250829 | 1.1048 | 1.1048 |
| 20250822 | 1.1044 | 1.1044 |
| 20250815 | 1.1043 | 1.1043 |
| 20250808 | 1.104 | 1.104 |
| 20250801 | 1.1037 | 1.1037 |
| 20250725 | 1.1033 | 1.1033 |
| 20250718 | 1.103 | 1.103 |
| 20250711 | 1.1026 | 1.1026 |
| 20250704 | 1.1022 | 1.1022 |
| 20250627 | 1.1014 | 1.1014 |
| 20250620 | 1.1011 | 1.1011 |
| 20250613 | 1.1006 | 1.1006 |
| 20250606 | 1.1 | 1.1 |
| 20250530 | 1.0996 | 1.0996 |
| 20250523 | 1.0994 | 1.0994 |
| 20250522 | 1.0994 | 1.0994 |
| 20250521 | 1.0993 | 1.0993 |
| 20250520 | 1.0993 | 1.0993 |
| 20250519 | 1.0993 | 1.0993 |
| 20250509 | 1.0987 | 1.0987 |
| 20250430 | 1.0982 | 1.0982 |
| 20250425 | 1.0979 | 1.0979 |
| 20250418 | 1.0976 | 1.0976 |
| 20250411 | 1.0972 | 1.0972 |
| 20250403 | 1.0964 | 1.0964 |
| 20250328 | 1.0955 | 1.0955 |
| 20250321 | 1.0942 | 1.0942 |
| 20250314 | 1.0928 | 1.0928 |
| 20250307 | 1.0923 | 1.0923 |
| 20250228 | 1.0925 | 1.0925 |
| 20250221 | 1.0935 | 1.0935 |
| 20250214 | 1.0939 | 1.0939 |
| 20250207 | 1.0937 | 1.0937 |
| 20250127 | 1.0928 | 1.0928 |
| 20250124 | 1.0925 | 1.0925 |
| 20250117 | 1.0924 | 1.0924 |
| 20250110 | 1.0926 | 1.0926 |
| 20250103 | 1.0924 | 1.0924 |
| 20241227 | 1.0914 | 1.0914 |
| 20241220 | 1.091 | 1.091 |
| 20241213 | 1.0906 | 1.0906 |
| 20241206 | 1.0896 | 1.0896 |
| 20241129 | 1.0883 | 1.0883 |
| 20241122 | 1.0876 | 1.0876 |
| 20241121 | 1.0876 | 1.0876 |
| 20241120 | 1.0876 | 1.0876 |
| 20241119 | 1.0876 | 1.0876 |
| 20241118 | 1.0876 | 1.0876 |
| 20241108 | 1.0865 | 1.0865 |
| 20241101 | 1.0852 | 1.0852 |
| 20241025 | 1.0847 | 1.0847 |
| 20241018 | 1.0865 | 1.0865 |
| 20241011 | 1.0816 | 1.0816 |
| 20240930 | 1.0838 | 1.0838 |
| 20240927 | 1.0867 | 1.0867 |
| 20240920 | 1.0878 | 1.0878 |
| 20240913 | 1.0877 | 1.0877 |
| 20240906 | 1.0874 | 1.0874 |
| 20240830 | 1.0861 | 1.0861 |
| 20240823 | 1.0867 | 1.0867 |
| 20240816 | 1.0867 | 1.0867 |
| 20240809 | 1.0865 | 1.0865 |
| 20240802 | 1.0862 | 1.0862 |
| 20240726 | 1.0853 | 1.0853 |
| 20240719 | 1.0843 | 1.0843 |
| 20240712 | 1.0837 | 1.0837 |
| 20240705 | 1.0831 | 1.0831 |
| 20240628 | 1.0825 | 1.0825 |
| 20240621 | 1.0819 | 1.0819 |
| 20240614 | 1.0813 | 1.0813 |
| 20240607 | 1.0807 | 1.0807 |
| 20240531 | 1.08 | 1.08 |
| 20240524 | 1.0793 | 1.0793 |
| 20240523 | 1.0793 | 1.0793 |
| 20240522 | 1.0793 | 1.0793 |
| 20240521 | 1.0793 | 1.0793 |
| 20240520 | 1.0793 | 1.0793 |
| 20240517 | 1.0794 | 1.0794 |
| 20240510 | 1.0789 | 1.0789 |
| 20240430 | 1.078 | 1.078 |
| 20240426 | 1.078 | 1.078 |
| 20240419 | 1.0775 | 1.0775 |
| 20240412 | 1.0769 | 1.0769 |
| 20240403 | 1.0761 | 1.0761 |
| 20240329 | 1.0755 | 1.0755 |
| 20240322 | 1.075 | 1.075 |
| 20240315 | 1.0743 | 1.0743 |
| 20240308 | 1.074 | 1.074 |
| 20240301 | 1.0734 | 1.0734 |
| 20240223 | 1.0726 | 1.0726 |
| 20240208 | 1.0711 | 1.0711 |
| 20240202 | 1.0705 | 1.0705 |
| 20240126 | 1.0694 | 1.0694 |
| 20240119 | 1.0683 | 1.0683 |
| 20240112 | 1.0675 | 1.0675 |
| 20240105 | 1.0663 | 1.0663 |
| 20231229 | 1.0654 | 1.0654 |
| 20231222 | 1.0644 | 1.0644 |
| 20231215 | 1.0643 | 1.0643 |
| 20231208 | 1.0626 | 1.0626 |
| 20231201 | 1.0634 | 1.0634 |
| 20231124 | 1.0629 | 1.0629 |
| 20231123 | 1.0629 | 1.0629 |
| 20231122 | 1.0629 | 1.0629 |
| 20231121 | 1.0629 | 1.0629 |
| 20231120 | 1.0628 | 1.0628 |
| 20231117 | 1.0628 | 1.0628 |
| 20231110 | 1.0616 | 1.0616 |
| 20231103 | 1.0608 | 1.0608 |
| 20231027 | 1.0599 | 1.0599 |
| 20231020 | 1.0594 | 1.0594 |
| 20231013 | 1.0592 | 1.0592 |
| 20230928 | 1.058 | 1.058 |
| 20230922 | 1.0574 | 1.0574 |
| 20230915 | 1.0568 | 1.0568 |
| 20230908 | 1.0562 | 1.0562 |
| 20230901 | 1.0567 | 1.0567 |
| 20230825 | 1.0565 | 1.0565 |
| 20230818 | 1.0557 | 1.0557 |
| 20230811 | 1.0543 | 1.0543 |
| 20230804 | 1.053 | 1.053 |
| 20230728 | 1.0522 | 1.0522 |
| 20230721 | 1.0519 | 1.0519 |
| 20230714 | 1.0508 | 1.0508 |
| 20230707 | 1.05 | 1.05 |
| 20230630 | 1.0485 | 1.0485 |
| 20230621 | 1.0477 | 1.0477 |
| 20230616 | 1.0482 | 1.0482 |
| 20230609 | 1.0475 | 1.0475 |
| 20230602 | 1.0469 | 1.0469 |
| 20230526 | 1.0463 | 1.0463 |
| 20230523 | 1.0461 | 1.0461 |
| 20230522 | 1.0461 | 1.0461 |
| 20230519 | 1.0461 | 1.0461 |
| 20230518 | 1.0461 | 1.0461 |
| 20230517 | 1.046 | 1.046 |
| 20230512 | 1.0463 | 1.0463 |
| 20230505 | 1.0449 | 1.0449 |
| 20230428 | 1.0437 | 1.0437 |
| 20230421 | 1.0437 | 1.0437 |
| 20230414 | 1.0437 | 1.0437 |
| 20230407 | 1.042 | 1.042 |
| 20230331 | 1.0415 | 1.0415 |
| 20230324 | 1.0404 | 1.0404 |
| 20230317 | 1.0387 | 1.0387 |
| 20230310 | 1.037 | 1.037 |
| 20230303 | 1.0349 | 1.0349 |
| 20230224 | 1.0332 | 1.0332 |
| 20230217 | 1.0318 | 1.0318 |
| 20230210 | 1.0284 | 1.0284 |
| 20230203 | 1.0258 | 1.0258 |
| 20230120 | 1.0235 | 1.0235 |
| 20230113 | 1.0239 | 1.0239 |
| 20230106 | 1.0246 | 1.0246 |
| 20221230 | 1.0219 | 1.0219 |
| 20221223 | 1.02 | 1.02 |
| 20221216 | 1.0179 | 1.0179 |
| 20221209 | 1.0236 | 1.0236 |
| 20221202 | 1.0299 | 1.0299 |
| 20221125 | 1.0339 | 1.0339 |
| 20221123 | 1.0339 | 1.0339 |
| 20221122 | 1.0339 | 1.0339 |
| 20221121 | 1.034 | 1.034 |
| 20221118 | 1.0338 | 1.0338 |
| 20221117 | 1.0343 | 1.0343 |
| 20221111 | 1.0395 | 1.0395 |
| 20221104 | 1.0402 | 1.0402 |
| 20221028 | 1.0398 | 1.0398 |
| 20221021 | 1.0395 | 1.0395 |
| 20221014 | 1.0385 | 1.0385 |
| 20220930 | 1.0367 | 1.0367 |
| 20220923 | 1.0376 | 1.0376 |
| 20220916 | 1.037 | 1.037 |
| 20220909 | 1.0366 | 1.0366 |
| 20220902 | 1.0357 | 1.0357 |
| 20220826 | 1.0349 | 1.0349 |
| 20220819 | 1.0354 | 1.0354 |
| 20220812 | 1.0334 | 1.0334 |
| 20220805 | 1.0333 | 1.0333 |
| 20220729 | 1.031 | 1.031 |
| 20220722 | 1.0292 | 1.0292 |
| 20220715 | 1.0274 | 1.0274 |
| 20220708 | 1.0254 | 1.0254 |
| 20220701 | 1.0248 | 1.0248 |
| 20220624 | 1.0243 | 1.0243 |
| 20220617 | 1.0234 | 1.0234 |
| 20220610 | 1.0226 | 1.0226 |
| 20220602 | 1.0229 | 1.0229 |
| 20220527 | 1.0234 | 1.0234 |
| 20220523 | 1.0226 | 1.0226 |
| 20220520 | 1.0224 | 1.0224 |
| 20220519 | 1.0224 | 1.0224 |
| 20220518 | 1.0222 | 1.0222 |
| 20220517 | 1.0219 | 1.0219 |
| 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 |
