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产品简称：
华夏理财固收增强半年定开7号A（代销华夏理财）
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理财产品登记编码：
Z7003921000334
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产品代码：
21133507A
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发售起始日期：
2021-10-29
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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：
2021-11-03
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销售对象：
个人客户
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产品到期日：
2099-11-09
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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 |
|---|---|---|
| 20260506 | 1.1399 | 1.1399 |
| 20260424 | 1.1395 | 1.1395 |
| 20260417 | 1.1392 | 1.1392 |
| 20260410 | 1.1387 | 1.1387 |
| 20260403 | 1.1383 | 1.1383 |
| 20260327 | 1.1379 | 1.1379 |
| 20260320 | 1.138 | 1.138 |
| 20260313 | 1.1377 | 1.1377 |
| 20260306 | 1.1373 | 1.1373 |
| 20260227 | 1.1368 | 1.1368 |
| 20260213 | 1.1363 | 1.1363 |
| 20260206 | 1.1356 | 1.1356 |
| 20260130 | 1.1353 | 1.1353 |
| 20260123 | 1.1344 | 1.1344 |
| 20260116 | 1.1322 | 1.1322 |
| 20260109 | 1.1309 | 1.1309 |
| 20251231 | 1.1305 | 1.1305 |
| 20251226 | 1.1303 | 1.1303 |
| 20251219 | 1.1298 | 1.1298 |
| 20251212 | 1.1295 | 1.1295 |
| 20251205 | 1.1292 | 1.1292 |
| 20251128 | 1.1297 | 1.1297 |
| 20251121 | 1.1301 | 1.1301 |
| 20251114 | 1.1298 | 1.1298 |
| 20251110 | 1.1296 | 1.1296 |
| 20251107 | 1.1295 | 1.1295 |
| 20251106 | 1.1295 | 1.1295 |
| 20251105 | 1.1295 | 1.1295 |
| 20251104 | 1.1295 | 1.1295 |
| 20251024 | 1.1292 | 1.1292 |
| 20251017 | 1.1277 | 1.1277 |
| 20251010 | 1.1277 | 1.1277 |
| 20250930 | 1.1273 | 1.1273 |
| 20250926 | 1.1265 | 1.1265 |
| 20250919 | 1.1267 | 1.1267 |
| 20250912 | 1.1264 | 1.1264 |
| 20250905 | 1.1264 | 1.1264 |
| 20250829 | 1.1259 | 1.1259 |
| 20250822 | 1.1246 | 1.1246 |
| 20250815 | 1.1243 | 1.1243 |
| 20250808 | 1.1244 | 1.1244 |
| 20250801 | 1.1235 | 1.1235 |
| 20250725 | 1.1226 | 1.1226 |
| 20250718 | 1.124 | 1.124 |
| 20250711 | 1.1235 | 1.1235 |
| 20250704 | 1.1233 | 1.1233 |
| 20250627 | 1.1224 | 1.1224 |
| 20250620 | 1.1221 | 1.1221 |
| 20250613 | 1.1215 | 1.1215 |
| 20250606 | 1.1208 | 1.1208 |
| 20250530 | 1.1203 | 1.1203 |
| 20250523 | 1.1199 | 1.1199 |
| 20250516 | 1.1195 | 1.1195 |
| 20250512 | 1.1192 | 1.1192 |
| 20250509 | 1.1191 | 1.1191 |
| 20250508 | 1.119 | 1.119 |
| 20250507 | 1.119 | 1.119 |
| 20250506 | 1.1189 | 1.1189 |
| 20250425 | 1.1182 | 1.1182 |
| 20250418 | 1.118 | 1.118 |
| 20250411 | 1.1176 | 1.1176 |
| 20250403 | 1.1167 | 1.1167 |
| 20250328 | 1.116 | 1.116 |
| 20250321 | 1.1152 | 1.1152 |
| 20250314 | 1.1143 | 1.1143 |
| 20250307 | 1.114 | 1.114 |
| 20250228 | 1.1138 | 1.1138 |
| 20250221 | 1.1139 | 1.1139 |
| 20250214 | 1.1141 | 1.1141 |
| 20250207 | 1.1138 | 1.1138 |
| 20250127 | 1.113 | 1.113 |
| 20250124 | 1.1125 | 1.1125 |
| 20250117 | 1.1123 | 1.1123 |
| 20250110 | 1.1124 | 1.1124 |
| 20250103 | 1.1122 | 1.1122 |
| 20241227 | 1.1112 | 1.1112 |
| 20241220 | 1.1107 | 1.1107 |
| 20241213 | 1.1098 | 1.1098 |
| 20241206 | 1.1089 | 1.1089 |
| 20241129 | 1.1078 | 1.1078 |
| 20241122 | 1.107 | 1.107 |
| 20241115 | 1.1065 | 1.1065 |
| 20241108 | 1.1058 | 1.1058 |
| 20241107 | 1.1058 | 1.1058 |
| 20241106 | 1.1057 | 1.1057 |
| 20241105 | 1.1057 | 1.1057 |
| 20241104 | 1.1057 | 1.1057 |
| 20241025 | 1.1052 | 1.1052 |
| 20241018 | 1.1064 | 1.1064 |
| 20241011 | 1.1025 | 1.1025 |
| 20240930 | 1.1035 | 1.1035 |
| 20240927 | 1.1061 | 1.1061 |
| 20240920 | 1.1069 | 1.1069 |
| 20240913 | 1.1064 | 1.1064 |
| 20240906 | 1.1059 | 1.1059 |
| 20240830 | 1.105 | 1.105 |
| 20240823 | 1.1048 | 1.1048 |
| 20240816 | 1.1045 | 1.1045 |
| 20240809 | 1.1043 | 1.1043 |
| 20240802 | 1.104 | 1.104 |
| 20240726 | 1.1032 | 1.1032 |
| 20240719 | 1.1022 | 1.1022 |
| 20240712 | 1.1015 | 1.1015 |
| 20240705 | 1.1009 | 1.1009 |
| 20240628 | 1.1004 | 1.1004 |
| 20240621 | 1.0996 | 1.0996 |
| 20240614 | 1.099 | 1.099 |
| 20240607 | 1.0984 | 1.0984 |
| 20240531 | 1.0975 | 1.0975 |
| 20240524 | 1.0967 | 1.0967 |
| 20240517 | 1.096 | 1.096 |
| 20240510 | 1.0952 | 1.0952 |
| 20240509 | 1.0952 | 1.0952 |
| 20240508 | 1.0952 | 1.0952 |
| 20240507 | 1.0952 | 1.0952 |
| 20240506 | 1.0953 | 1.0953 |
| 20240426 | 1.0949 | 1.0949 |
| 20240419 | 1.0945 | 1.0945 |
| 20240412 | 1.0934 | 1.0934 |
| 20240403 | 1.0921 | 1.0921 |
| 20240329 | 1.0916 | 1.0916 |
| 20240322 | 1.0909 | 1.0909 |
| 20240315 | 1.0901 | 1.0901 |
| 20240308 | 1.0899 | 1.0899 |
| 20240301 | 1.0893 | 1.0893 |
| 20240223 | 1.0885 | 1.0885 |
| 20240208 | 1.0868 | 1.0868 |
| 20240202 | 1.0861 | 1.0861 |
| 20240126 | 1.0851 | 1.0851 |
| 20240119 | 1.0842 | 1.0842 |
| 20240112 | 1.0834 | 1.0834 |
| 20240105 | 1.0825 | 1.0825 |
| 20231229 | 1.0817 | 1.0817 |
| 20231222 | 1.0803 | 1.0803 |
| 20231215 | 1.0791 | 1.0791 |
| 20231208 | 1.078 | 1.078 |
| 20231201 | 1.0778 | 1.0778 |
| 20231124 | 1.0775 | 1.0775 |
| 20231117 | 1.077 | 1.077 |
| 20231110 | 1.0761 | 1.0761 |
| 20231109 | 1.0761 | 1.0761 |
| 20231108 | 1.0761 | 1.0761 |
| 20231107 | 1.0761 | 1.0761 |
| 20231106 | 1.0762 | 1.0762 |
| 20231027 | 1.0745 | 1.0745 |
| 20231020 | 1.0738 | 1.0738 |
| 20231013 | 1.0736 | 1.0736 |
| 20230928 | 1.0722 | 1.0722 |
| 20230922 | 1.0718 | 1.0718 |
| 20230915 | 1.0712 | 1.0712 |
| 20230908 | 1.0707 | 1.0707 |
| 20230901 | 1.0717 | 1.0717 |
| 20230825 | 1.0715 | 1.0715 |
| 20230818 | 1.0706 | 1.0706 |
| 20230811 | 1.0697 | 1.0697 |
| 20230804 | 1.0688 | 1.0688 |
| 20230728 | 1.0681 | 1.0681 |
| 20230721 | 1.0676 | 1.0676 |
| 20230714 | 1.0667 | 1.0667 |
| 20230707 | 1.0659 | 1.0659 |
| 20230630 | 1.0648 | 1.0648 |
| 20230621 | 1.0641 | 1.0641 |
| 20230616 | 1.0641 | 1.0641 |
| 20230609 | 1.0635 | 1.0635 |
| 20230602 | 1.0628 | 1.0628 |
| 20230526 | 1.0621 | 1.0621 |
| 20230519 | 1.0614 | 1.0614 |
| 20230512 | 1.0607 | 1.0607 |
| 20230510 | 1.0605 | 1.0605 |
| 20230509 | 1.0605 | 1.0605 |
| 20230508 | 1.0605 | 1.0605 |
| 20230505 | 1.0606 | 1.0606 |
| 20230504 | 1.0607 | 1.0607 |
| 20230421 | 1.0596 | 1.0596 |
| 20230414 | 1.0591 | 1.0591 |
| 20230407 | 1.0583 | 1.0583 |
| 20230331 | 1.0575 | 1.0575 |
| 20230324 | 1.0566 | 1.0566 |
| 20230317 | 1.0557 | 1.0557 |
| 20230310 | 1.0547 | 1.0547 |
| 20230303 | 1.0537 | 1.0537 |
| 20230224 | 1.0529 | 1.0529 |
| 20230217 | 1.0521 | 1.0521 |
| 20230210 | 1.0511 | 1.0511 |
| 20230203 | 1.0502 | 1.0502 |
| 20230120 | 1.0485 | 1.0485 |
| 20230113 | 1.0471 | 1.0471 |
| 20230106 | 1.0461 | 1.0461 |
| 20221230 | 1.0436 | 1.0436 |
| 20221223 | 1.0416 | 1.0416 |
| 20221216 | 1.039 | 1.039 |
| 20221209 | 1.0403 | 1.0403 |
| 20221202 | 1.0419 | 1.0419 |
| 20221125 | 1.0357 | 1.0357 |
| 20221118 | 1.033 | 1.033 |
| 20221111 | 1.0403 | 1.0403 |
| 20221110 | 1.0403 | 1.0403 |
| 20221109 | 1.0403 | 1.0403 |
| 20221108 | 1.0403 | 1.0403 |
| 20221107 | 1.0403 | 1.0403 |
| 20221104 | 1.0403 | 1.0403 |
| 20221028 | 1.0402 | 1.0402 |
| 20221021 | 1.0402 | 1.0402 |
| 20221014 | 1.0397 | 1.0397 |
| 20220930 | 1.0384 | 1.0384 |
| 20220923 | 1.0395 | 1.0395 |
| 20220916 | 1.0389 | 1.0389 |
| 20220909 | 1.0387 | 1.0387 |
| 20220902 | 1.0379 | 1.0379 |
| 20220826 | 1.0373 | 1.0373 |
| 20220819 | 1.038 | 1.038 |
| 20220812 | 1.0358 | 1.0358 |
| 20220805 | 1.0361 | 1.0361 |
| 20220729 | 1.0336 | 1.0336 |
| 20220722 | 1.0314 | 1.0314 |
| 20220715 | 1.0298 | 1.0298 |
| 20220708 | 1.0275 | 1.0275 |
| 20220701 | 1.0271 | 1.0271 |
| 20220624 | 1.027 | 1.027 |
| 20220617 | 1.0263 | 1.0263 |
| 20220610 | 1.0255 | 1.0255 |
| 20220602 | 1.0254 | 1.0254 |
| 20220527 | 1.0259 | 1.0259 |
| 20220520 | 1.0242 | 1.0242 |
| 20220513 | 1.0222 | 1.0222 |
| 20220509 | 1.0215 | 1.0215 |
| 20220506 | 1.0216 | 1.0216 |
| 20220505 | 1.0215 | 1.0215 |
| 20220422 | 1.02 | 1.02 |
| 20220415 | 1.0188 | 1.0188 |
| 20220408 | 1.0172 | 1.0172 |
| 20220401 | 1.0155 | 1.0155 |
| 20220325 | 1.0135 | 1.0135 |
| 20220318 | 1.0125 | 1.0125 |
| 20220311 | 1.0122 | 1.0122 |
| 20220304 | 1.013 | 1.013 |
| 20220225 | 1.0134 | 1.0134 |
| 20220218 | 1.0129 | 1.0129 |
| 20220211 | 1.0126 | 1.0126 |
| 20220128 | 1.011 | 1.011 |
| 20220121 | 1.0099 | 1.0099 |
| 20220114 | 1.0079 | 1.0079 |
| 20220107 | 1.0067 | 1.0067 |
| 20211231 | 1.0056 | 1.0056 |
| 20211224 | 1.0046 | 1.0046 |
| 20211217 | 1.0047 | 1.0047 |
| 20211210 | 1.0049 | 1.0049 |
| 20211203 | 1.0043 | 1.0043 |
| 20211126 | 1.0038 | 1.0038 |
| 20211119 | 1.0027 | 1.0027 |
| 20211112 | 1.0012 | 1.0012 |
| 20211105 | 1.0004 | 1.0004 |
| 20211104 | 1 | 1 |
| 20211103 | 1 | 1 |
| 20211102 | 1 | 1 |
| 20211101 | 1 | 1 |
| 20211029 | 1 | 1 |
