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产品简称：
华夏理财固收纯债一年定开1号B（代销华夏理财）
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理财产品登记编码：
Z7003921000074
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产品代码：
211908700301B
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发售起始日期：
2021-11-05
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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：
2021-11-09
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销售对象：
个人客户
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产品到期日：
2099-11-12
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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 | 1.1272 | 1.1452 |
| 20260417 | 1.1267 | 1.1447 |
| 20260410 | 1.126 | 1.144 |
| 20260403 | 1.1252 | 1.1432 |
| 20260327 | 1.1242 | 1.1422 |
| 20260320 | 1.1235 | 1.1415 |
| 20260313 | 1.1229 | 1.1409 |
| 20260306 | 1.1226 | 1.1406 |
| 20260227 | 1.1215 | 1.1395 |
| 20260213 | 1.121 | 1.139 |
| 20260206 | 1.1197 | 1.1377 |
| 20260130 | 1.1192 | 1.1372 |
| 20260123 | 1.1179 | 1.1359 |
| 20260116 | 1.1169 | 1.1349 |
| 20260109 | 1.1161 | 1.1341 |
| 20251231 | 1.1156 | 1.1336 |
| 20251226 | 1.1154 | 1.1334 |
| 20251219 | 1.1146 | 1.1326 |
| 20251212 | 1.1143 | 1.1323 |
| 20251205 | 1.1134 | 1.1314 |
| 20251128 | 1.1139 | 1.1319 |
| 20251121 | 1.1145 | 1.1325 |
| 20251114 | 1.1142 | 1.1322 |
| 20251112 | 1.1141 | 1.1321 |
| 20251111 | 1.114 | 1.132 |
| 20251110 | 1.114 | 1.132 |
| 20251031 | 1.1145 | 1.1325 |
| 20251024 | 1.1162 | 1.1342 |
| 20251017 | 1.1161 | 1.1341 |
| 20251010 | 1.1154 | 1.1334 |
| 20250930 | 1.1147 | 1.1327 |
| 20250926 | 1.1144 | 1.1324 |
| 20250919 | 1.1147 | 1.1327 |
| 20250912 | 1.1143 | 1.1323 |
| 20250905 | 1.1141 | 1.1321 |
| 20250829 | 1.1135 | 1.1315 |
| 20250822 | 1.1129 | 1.1309 |
| 20250815 | 1.1128 | 1.1308 |
| 20250808 | 1.1126 | 1.1306 |
| 20250801 | 1.1119 | 1.1299 |
| 20250725 | 1.1112 | 1.1292 |
| 20250718 | 1.1114 | 1.1294 |
| 20250711 | 1.1109 | 1.1289 |
| 20250704 | 1.1104 | 1.1284 |
| 20250627 | 1.1096 | 1.1276 |
| 20250620 | 1.1092 | 1.1272 |
| 20250613 | 1.1086 | 1.1266 |
| 20250606 | 1.1079 | 1.1259 |
| 20250530 | 1.1074 | 1.1254 |
| 20250523 | 1.1067 | 1.1247 |
| 20250516 | 1.1061 | 1.1241 |
| 20250509 | 1.1051 | 1.1231 |
| 20250430 | 1.1041 | 1.1221 |
| 20250425 | 1.1036 | 1.1216 |
| 20250418 | 1.1034 | 1.1214 |
| 20250411 | 1.103 | 1.121 |
| 20250403 | 1.102 | 1.12 |
| 20250328 | 1.1012 | 1.1192 |
| 20250321 | 1.1 | 1.118 |
| 20250314 | 1.0986 | 1.1166 |
| 20250307 | 1.098 | 1.116 |
| 20250228 | 1.0976 | 1.1156 |
| 20250221 | 1.0986 | 1.1166 |
| 20250214 | 1.0988 | 1.1168 |
| 20250207 | 1.0985 | 1.1165 |
| 20250127 | 1.0976 | 1.1156 |
| 20250124 | 1.0972 | 1.1152 |
| 20250117 | 1.0968 | 1.1148 |
| 20250110 | 1.097 | 1.115 |
| 20250103 | 1.0967 | 1.1147 |
| 20241227 | 1.0958 | 1.1138 |
| 20241220 | 1.0954 | 1.1134 |
| 20241213 | 1.0949 | 1.1129 |
| 20241206 | 1.094 | 1.112 |
| 20241129 | 1.0925 | 1.1105 |
| 20241122 | 1.0915 | 1.1095 |
| 20241115 | 1.0909 | 1.1089 |
| 20241113 | 1.0907 | 1.1087 |
| 20241112 | 1.0907 | 1.1087 |
| 20241111 | 1.0907 | 1.1087 |
| 20241101 | 1.0871 | 1.1051 |
| 20241025 | 1.0859 | 1.1039 |
| 20241018 | 1.0855 | 1.1035 |
| 20241011 | 1.0856 | 1.1036 |
| 20240930 | 1.0885 | 1.1065 |
| 20240927 | 1.0903 | 1.1083 |
| 20240920 | 1.0904 | 1.1084 |
| 20240913 | 1.0905 | 1.1085 |
| 20240906 | 1.0902 | 1.1082 |
| 20240830 | 1.0894 | 1.1074 |
| 20240823 | 1.0896 | 1.1076 |
| 20240816 | 1.0897 | 1.1077 |
| 20240809 | 1.0899 | 1.1079 |
| 20240802 | 1.0898 | 1.1078 |
| 20240726 | 1.089 | 1.107 |
| 20240719 | 1.0881 | 1.1061 |
| 20240712 | 1.0878 | 1.1058 |
| 20240705 | 1.0871 | 1.1051 |
| 20240628 | 1.0865 | 1.1045 |
| 20240621 | 1.0859 | 1.1039 |
| 20240614 | 1.0853 | 1.1033 |
| 20240607 | 1.0847 | 1.1027 |
| 20240531 | 1.0839 | 1.1019 |
| 20240524 | 1.0831 | 1.1011 |
| 20240517 | 1.0824 | 1.1004 |
| 20240510 | 1.0816 | 1.0996 |
| 20240430 | 1.0805 | 1.0985 |
| 20240426 | 1.0806 | 1.0986 |
| 20240419 | 1.0801 | 1.0981 |
| 20240412 | 1.0791 | 1.0971 |
| 20240403 | 1.0777 | 1.0957 |
| 20240329 | 1.0772 | 1.0952 |
| 20240322 | 1.0765 | 1.0945 |
| 20240315 | 1.0757 | 1.0937 |
| 20240308 | 1.0754 | 1.0934 |
| 20240301 | 1.0747 | 1.0927 |
| 20240223 | 1.0738 | 1.0918 |
| 20240208 | 1.072 | 1.09 |
| 20240202 | 1.0712 | 1.0892 |
| 20240126 | 1.07 | 1.088 |
| 20240119 | 1.0692 | 1.0872 |
| 20240112 | 1.0684 | 1.0864 |
| 20240105 | 1.0673 | 1.0853 |
| 20231229 | 1.0665 | 1.0845 |
| 20231222 | 1.0648 | 1.0828 |
| 20231215 | 1.0637 | 1.0817 |
| 20231208 | 1.0626 | 1.0806 |
| 20231201 | 1.0626 | 1.0806 |
| 20231124 | 1.062 | 1.08 |
| 20231117 | 1.0616 | 1.0796 |
| 20231114 | 1.0612 | 1.0792 |
| 20231113 | 1.0612 | 1.0792 |
| 20231110 | 1.0611 | 1.0791 |
| 20231103 | 1.0601 | 1.0781 |
| 20231027 | 1.0585 | 1.0765 |
| 20231020 | 1.0577 | 1.0757 |
| 20231013 | 1.0581 | 1.0761 |
| 20230928 | 1.0567 | 1.0747 |
| 20230922 | 1.0562 | 1.0742 |
| 20230915 | 1.0556 | 1.0736 |
| 20230908 | 1.055 | 1.073 |
| 20230901 | 1.0571 | 1.0751 |
| 20230825 | 1.0567 | 1.0747 |
| 20230818 | 1.0556 | 1.0736 |
| 20230811 | 1.0536 | 1.0716 |
| 20230804 | 1.0514 | 1.0694 |
| 20230728 | 1.0505 | 1.0685 |
| 20230721 | 1.0503 | 1.0683 |
| 20230714 | 1.0508 | 1.0688 |
| 20230707 | 1.0498 | 1.0678 |
| 20230630 | 1.0478 | 1.0658 |
| 20230621 | 1.047 | 1.065 |
| 20230616 | 1.0478 | 1.0658 |
| 20230609 | 1.0469 | 1.0649 |
| 20230602 | 1.046 | 1.064 |
| 20230526 | 1.0449 | 1.0629 |
| 20230519 | 1.044 | 1.062 |
| 20230512 | 1.0434 | 1.0614 |
| 20230505 | 1.0411 | 1.0591 |
| 20230428 | 1.0397 | 1.0577 |
| 20230421 | 1.0379 | 1.0559 |
| 20230414 | 1.0363 | 1.0543 |
| 20230407 | 1.0348 | 1.0528 |
| 20230331 | 1.0337 | 1.0517 |
| 20230324 | 1.0322 | 1.0502 |
| 20230317 | 1.0297 | 1.0477 |
| 20230310 | 1.0279 | 1.0459 |
| 20230303 | 1.0254 | 1.0434 |
| 20230224 | 1.0241 | 1.0421 |
| 20230217 | 1.0233 | 1.0413 |
| 20230210 | 1.0199 | 1.0379 |
| 20230203 | 1.0173 | 1.0353 |
| 20230120 | 1.0149 | 1.0329 |
| 20230113 | 1.0153 | 1.0333 |
| 20230106 | 1.0161 | 1.0341 |
| 20221230 | 1.0134 | 1.0314 |
| 20221223 | 1.0114 | 1.0294 |
| 20221216 | 1.0093 | 1.0273 |
| 20221209 | 1.0149 | 1.0329 |
| 20221202 | 1.0197 | 1.0377 |
| 20221125 | 1.0239 | 1.0419 |
| 20221118 | 1.0229 | 1.0409 |
| 20221114 | 1.025 | 1.043 |
| 20221111 | 1.0256 | 1.0436 |
| 20221110 | 1.0257 | 1.0437 |
| 20221104 | 1.0273 | 1.0453 |
| 20221028 | 1.0281 | 1.0461 |
| 20221021 | 1.0278 | 1.0458 |
| 20221014 | 1.0269 | 1.0449 |
| 20220930 | 1.0252 | 1.0432 |
| 20220923 | 1.0259 | 1.0439 |
| 20220916 | 1.0253 | 1.0433 |
| 20220909 | 1.0249 | 1.0429 |
| 20220902 | 1.0241 | 1.0421 |
| 20220826 | 1.0233 | 1.0413 |
| 20220819 | 1.0237 | 1.0417 |
| 20220812 | 1.022 | 1.04 |
| 20220805 | 1.0218 | 1.0398 |
| 20220729 | 1.0198 | 1.0378 |
| 20220722 | 1.0183 | 1.0363 |
| 20220715 | 1.0166 | 1.0346 |
| 20220714 | 1.0163 | 1.0343 |
| 20220708 | 1.0148 | 1.0328 |
| 20220701 | 1.0142 | 1.0322 |
| 20220624 | 1.0137 | 1.0317 |
| 20220617 | 1.0127 | 1.0307 |
| 20220610 | 1.0115 | 1.0295 |
| 20220602 | 1.0116 | 1.0296 |
| 20220527 | 1.012 | 1.03 |
| 20220520 | 1.0104 | 1.0284 |
| 20220513 | 1.0267 | 1.0267 |
| 20220506 | 1.0244 | 1.0244 |
| 20220429 | 1.0237 | 1.0237 |
| 20220422 | 1.0226 | 1.0226 |
| 20220415 | 1.0217 | 1.0217 |
| 20220408 | 1.0198 | 1.0198 |
| 20220401 | 1.018 | 1.018 |
| 20220325 | 1.0161 | 1.0161 |
| 20220318 | 1.0154 | 1.0154 |
| 20220311 | 1.0148 | 1.0148 |
| 20220304 | 1.0156 | 1.0156 |
| 20220225 | 1.0158 | 1.0158 |
| 20220218 | 1.0158 | 1.0158 |
| 20220211 | 1.0152 | 1.0152 |
| 20220128 | 1.0139 | 1.0139 |
| 20220121 | 1.0127 | 1.0127 |
| 20220114 | 1.0102 | 1.0102 |
| 20220107 | 1.0086 | 1.0086 |
| 20211231 | 1.0074 | 1.0074 |
| 20211224 | 1.006 | 1.006 |
| 20211217 | 1.0053 | 1.0053 |
| 20211210 | 1.0046 | 1.0046 |
| 20211203 | 1.0034 | 1.0034 |
| 20211126 | 1.0027 | 1.0027 |
| 20211119 | 1.0013 | 1.0013 |
| 20211112 | 1.0002 | 1.0002 |
| 20211110 | 1 | 1 |
| 20211109 | 1 | 1 |
| 20211108 | 1 | 1 |
| 20211105 | 1 | 1 |
