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产品简称：
龙盈固收尊享39号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000392
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产品代码：
208212403902
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发售起始日期：
2021-01-19
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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：
2021-01-20
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销售对象：
个人客户
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产品到期日：
2099-04-20
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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 | 1.1459 | 1.1459 |
| 20260423 | 1.1459 | 1.1459 |
| 20260422 | 1.1459 | 1.1459 |
| 20260421 | 1.1459 | 1.1459 |
| 20260420 | 1.1458 | 1.1458 |
| 20260410 | 1.1455 | 1.1455 |
| 20260403 | 1.1451 | 1.1451 |
| 20260327 | 1.1447 | 1.1447 |
| 20260320 | 1.1443 | 1.1443 |
| 20260313 | 1.1439 | 1.1439 |
| 20260306 | 1.1436 | 1.1436 |
| 20260227 | 1.1431 | 1.1431 |
| 20260213 | 1.1425 | 1.1425 |
| 20260206 | 1.1421 | 1.1421 |
| 20260130 | 1.1417 | 1.1417 |
| 20260123 | 1.1413 | 1.1413 |
| 20260122 | 1.1413 | 1.1413 |
| 20260121 | 1.1413 | 1.1413 |
| 20260120 | 1.1412 | 1.1412 |
| 20260119 | 1.1412 | 1.1412 |
| 20260109 | 1.1408 | 1.1408 |
| 20251231 | 1.1405 | 1.1405 |
| 20251226 | 1.1404 | 1.1404 |
| 20251219 | 1.14 | 1.14 |
| 20251212 | 1.1397 | 1.1397 |
| 20251205 | 1.1395 | 1.1395 |
| 20251128 | 1.1392 | 1.1392 |
| 20251121 | 1.1391 | 1.1391 |
| 20251114 | 1.1388 | 1.1388 |
| 20251107 | 1.1384 | 1.1384 |
| 20251031 | 1.1381 | 1.1381 |
| 20251024 | 1.1377 | 1.1377 |
| 20251023 | 1.1376 | 1.1376 |
| 20251022 | 1.1376 | 1.1376 |
| 20251021 | 1.1375 | 1.1375 |
| 20251020 | 1.1375 | 1.1375 |
| 20251010 | 1.1368 | 1.1368 |
| 20250930 | 1.1363 | 1.1363 |
| 20250926 | 1.1361 | 1.1361 |
| 20250919 | 1.1361 | 1.1361 |
| 20250912 | 1.1359 | 1.1359 |
| 20250905 | 1.1358 | 1.1358 |
| 20250829 | 1.1355 | 1.1355 |
| 20250822 | 1.1351 | 1.1351 |
| 20250815 | 1.135 | 1.135 |
| 20250808 | 1.1349 | 1.1349 |
| 20250801 | 1.1344 | 1.1344 |
| 20250725 | 1.134 | 1.134 |
| 20250724 | 1.134 | 1.134 |
| 20250723 | 1.1341 | 1.1341 |
| 20250722 | 1.1342 | 1.1342 |
| 20250721 | 1.1342 | 1.1342 |
| 20250711 | 1.1337 | 1.1337 |
| 20250704 | 1.1334 | 1.1334 |
| 20250627 | 1.1328 | 1.1328 |
| 20250620 | 1.1327 | 1.1327 |
| 20250613 | 1.1325 | 1.1325 |
| 20250606 | 1.1321 | 1.1321 |
| 20250530 | 1.1318 | 1.1318 |
| 20250523 | 1.1315 | 1.1315 |
| 20250516 | 1.1311 | 1.1311 |
| 20250509 | 1.1307 | 1.1307 |
| 20250430 | 1.13 | 1.13 |
| 20250425 | 1.1298 | 1.1298 |
| 20250424 | 1.1298 | 1.1298 |
| 20250423 | 1.1298 | 1.1298 |
| 20250422 | 1.1297 | 1.1297 |
| 20250421 | 1.1297 | 1.1297 |
| 20250411 | 1.1293 | 1.1293 |
| 20250403 | 1.1287 | 1.1287 |
| 20250328 | 1.1282 | 1.1282 |
| 20250321 | 1.128 | 1.128 |
| 20250314 | 1.1271 | 1.1271 |
| 20250307 | 1.1266 | 1.1266 |
| 20250228 | 1.1266 | 1.1266 |
| 20250221 | 1.1273 | 1.1273 |
| 20250214 | 1.1281 | 1.1281 |
| 20250207 | 1.128 | 1.128 |
| 20250127 | 1.1272 | 1.1272 |
| 20250124 | 1.1269 | 1.1269 |
| 20250123 | 1.127 | 1.127 |
| 20250122 | 1.127 | 1.127 |
| 20250121 | 1.1269 | 1.1269 |
| 20250120 | 1.1269 | 1.1269 |
| 20250110 | 1.1267 | 1.1267 |
| 20250103 | 1.1263 | 1.1263 |
| 20241227 | 1.1255 | 1.1255 |
| 20241220 | 1.1251 | 1.1251 |
| 20241213 | 1.1247 | 1.1247 |
| 20241206 | 1.124 | 1.124 |
| 20241129 | 1.1232 | 1.1232 |
| 20241122 | 1.1225 | 1.1225 |
| 20241115 | 1.1219 | 1.1219 |
| 20241108 | 1.1212 | 1.1212 |
| 20241101 | 1.1201 | 1.1201 |
| 20241025 | 1.1199 | 1.1199 |
| 20241024 | 1.1199 | 1.1199 |
| 20241023 | 1.1199 | 1.1199 |
| 20241022 | 1.1199 | 1.1199 |
| 20241021 | 1.12 | 1.12 |
| 20241011 | 1.1159 | 1.1159 |
| 20240930 | 1.1169 | 1.1169 |
| 20240927 | 1.1185 | 1.1185 |
| 20240920 | 1.1188 | 1.1188 |
| 20240913 | 1.1184 | 1.1184 |
| 20240906 | 1.1179 | 1.1179 |
| 20240830 | 1.1166 | 1.1166 |
| 20240823 | 1.1167 | 1.1167 |
| 20240816 | 1.1169 | 1.1169 |
| 20240809 | 1.1168 | 1.1168 |
| 20240802 | 1.1165 | 1.1165 |
| 20240726 | 1.1157 | 1.1157 |
| 20240725 | 1.1156 | 1.1156 |
| 20240724 | 1.1155 | 1.1155 |
| 20240723 | 1.1154 | 1.1154 |
| 20240722 | 1.1153 | 1.1153 |
| 20240719 | 1.1151 | 1.1151 |
| 20240712 | 1.1145 | 1.1145 |
| 20240705 | 1.114 | 1.114 |
| 20240628 | 1.1134 | 1.1134 |
| 20240621 | 1.1129 | 1.1129 |
| 20240614 | 1.1123 | 1.1123 |
| 20240607 | 1.1118 | 1.1118 |
| 20240531 | 1.1111 | 1.1111 |
| 20240524 | 1.1105 | 1.1105 |
| 20240517 | 1.1099 | 1.1099 |
| 20240510 | 1.1093 | 1.1093 |
| 20240430 | 1.1083 | 1.1083 |
| 20240426 | 1.1081 | 1.1081 |
| 20240425 | 1.1081 | 1.1081 |
| 20240424 | 1.108 | 1.108 |
| 20240423 | 1.108 | 1.108 |
| 20240422 | 1.108 | 1.108 |
| 20240419 | 1.1079 | 1.1079 |
| 20240412 | 1.1072 | 1.1072 |
| 20240403 | 1.106 | 1.106 |
| 20240329 | 1.1055 | 1.1055 |
| 20240322 | 1.105 | 1.105 |
| 20240315 | 1.1043 | 1.1043 |
| 20240308 | 1.104 | 1.104 |
| 20240301 | 1.1034 | 1.1034 |
| 20240223 | 1.1027 | 1.1027 |
| 20240208 | 1.1012 | 1.1012 |
| 20240202 | 1.1006 | 1.1006 |
| 20240126 | 1.0999 | 1.0999 |
| 20240125 | 1.0998 | 1.0998 |
| 20240124 | 1.0998 | 1.0998 |
| 20240123 | 1.0998 | 1.0998 |
| 20240122 | 1.0998 | 1.0998 |
| 20240119 | 1.0998 | 1.0998 |
| 20240112 | 1.0991 | 1.0991 |
| 20240105 | 1.0982 | 1.0982 |
| 20231229 | 1.0974 | 1.0974 |
| 20231222 | 1.096 | 1.096 |
| 20231215 | 1.0951 | 1.0951 |
| 20231208 | 1.094 | 1.094 |
| 20231201 | 1.0936 | 1.0936 |
| 20231124 | 1.0931 | 1.0931 |
| 20231117 | 1.0926 | 1.0926 |
| 20231110 | 1.0918 | 1.0918 |
| 20231103 | 1.0911 | 1.0911 |
| 20231027 | 1.0902 | 1.0902 |
| 20231023 | 1.0899 | 1.0899 |
| 20231020 | 1.0896 | 1.0896 |
| 20231019 | 1.0896 | 1.0896 |
| 20231013 | 1.0896 | 1.0896 |
| 20230928 | 1.0885 | 1.0885 |
| 20230922 | 1.0881 | 1.0881 |
| 20230915 | 1.0874 | 1.0874 |
| 20230908 | 1.0869 | 1.0869 |
| 20230901 | 1.088 | 1.088 |
| 20230825 | 1.0878 | 1.0878 |
| 20230818 | 1.0872 | 1.0872 |
| 20230811 | 1.0861 | 1.0861 |
| 20230804 | 1.0852 | 1.0852 |
| 20230728 | 1.0844 | 1.0844 |
| 20230721 | 1.0841 | 1.0841 |
| 20230720 | 1.0841 | 1.0841 |
| 20230719 | 1.0841 | 1.0841 |
| 20230714 | 1.0836 | 1.0836 |
| 20230707 | 1.0829 | 1.0829 |
| 20230630 | 1.082 | 1.082 |
| 20230621 | 1.0811 | 1.0811 |
| 20230616 | 1.0809 | 1.0809 |
| 20230609 | 1.0803 | 1.0803 |
| 20230602 | 1.0796 | 1.0796 |
| 20230526 | 1.0789 | 1.0789 |
| 20230519 | 1.0781 | 1.0781 |
| 20230512 | 1.0774 | 1.0774 |
| 20230505 | 1.0764 | 1.0764 |
| 20230428 | 1.0756 | 1.0756 |
| 20230421 | 1.0749 | 1.0749 |
| 20230420 | 1.0748 | 1.0748 |
| 20230419 | 1.075 | 1.075 |
| 20230414 | 1.0744 | 1.0744 |
| 20230407 | 1.0736 | 1.0736 |
| 20230331 | 1.0728 | 1.0728 |
| 20230324 | 1.072 | 1.072 |
| 20230317 | 1.0713 | 1.0713 |
| 20230310 | 1.0706 | 1.0706 |
| 20230303 | 1.0698 | 1.0698 |
| 20230224 | 1.0691 | 1.0691 |
| 20230217 | 1.0683 | 1.0683 |
| 20230210 | 1.0674 | 1.0674 |
| 20230203 | 1.0665 | 1.0665 |
| 20230130 | 1.0662 | 1.0662 |
| 20230120 | 1.0661 | 1.0661 |
| 20230119 | 1.0661 | 1.0661 |
| 20230113 | 1.0658 | 1.0658 |
| 20230106 | 1.0656 | 1.0656 |
| 20221230 | 1.0638 | 1.0638 |
| 20221223 | 1.0621 | 1.0621 |
| 20221216 | 1.0604 | 1.0604 |
| 20221209 | 1.0633 | 1.0633 |
| 20221202 | 1.0668 | 1.0668 |
| 20221125 | 1.0685 | 1.0685 |
| 20221118 | 1.0671 | 1.0671 |
| 20221111 | 1.073 | 1.073 |
| 20221104 | 1.0742 | 1.0742 |
| 20221028 | 1.0753 | 1.0753 |
| 20221021 | 1.0752 | 1.0752 |
| 20221020 | 1.0752 | 1.0752 |
| 20221019 | 1.0752 | 1.0752 |
| 20221014 | 1.0748 | 1.0748 |
| 20220930 | 1.0729 | 1.0729 |
| 20220923 | 1.0737 | 1.0737 |
| 20220916 | 1.073 | 1.073 |
| 20220909 | 1.0731 | 1.0731 |
| 20220902 | 1.0724 | 1.0724 |
| 20220826 | 1.0719 | 1.0719 |
| 20220819 | 1.0721 | 1.0721 |
| 20220812 | 1.0704 | 1.0704 |
| 20220805 | 1.0703 | 1.0703 |
| 20220729 | 1.0681 | 1.0681 |
| 20220722 | 1.0665 | 1.0665 |
| 20220721 | 1.0665 | 1.0665 |
| 20220720 | 1.0663 | 1.0663 |
| 20220719 | 1.0662 | 1.0662 |
| 20220708 | 1.065 | 1.065 |
| 20220701 | 1.0644 | 1.0644 |
| 20220624 | 1.0641 | 1.0641 |
| 20220617 | 1.0632 | 1.0632 |
| 20220610 | 1.0619 | 1.0619 |
| 20220602 | 1.0623 | 1.0623 |
| 20220527 | 1.0629 | 1.0629 |
| 20220520 | 1.0615 | 1.0615 |
| 20220513 | 1.0596 | 1.0596 |
| 20220506 | 1.0577 | 1.0577 |
| 20220429 | 1.0569 | 1.0569 |
| 20220422 | 1.0556 | 1.0556 |
| 20220421 | 1.0555 | 1.0555 |
| 20220420 | 1.0555 | 1.0555 |
| 20220419 | 1.0555 | 1.0555 |
| 20220408 | 1.0537 | 1.0537 |
| 20220401 | 1.0521 | 1.0521 |
| 20220325 | 1.0501 | 1.0501 |
| 20220318 | 1.0493 | 1.0493 |
| 20220311 | 1.049 | 1.049 |
| 20220304 | 1.0501 | 1.0501 |
| 20220225 | 1.0502 | 1.0502 |
| 20220218 | 1.0504 | 1.0504 |
| 20220211 | 1.0496 | 1.0496 |
| 20220128 | 1.0485 | 1.0485 |
| 20220121 | 1.0474 | 1.0474 |
| 20220120 | 1.0473 | 1.0473 |
| 20220119 | 1.0473 | 1.0473 |
| 20220114 | 1.0486 | 1.0486 |
| 20220107 | 1.0478 | 1.0478 |
| 20211231 | 1.0467 | 1.0467 |
| 20211224 | 1.0453 | 1.0453 |
| 20211217 | 1.0452 | 1.0452 |
| 20211210 | 1.045 | 1.045 |
| 20211203 | 1.0442 | 1.0442 |
| 20211126 | 1.0435 | 1.0435 |
| 20211119 | 1.0422 | 1.0422 |
| 20211112 | 1.0404 | 1.0404 |
| 20211105 | 1.0395 | 1.0395 |
| 20211029 | 1.0371 | 1.0371 |
| 20211022 | 1.035 | 1.035 |
| 20211020 | 1.0349 | 1.0349 |
| 20211019 | 1.0349 | 1.0349 |
| 20211008 | 1.0339 | 1.0339 |
| 20210930 | 1.0336 | 1.0336 |
| 20210924 | 1.0342 | 1.0342 |
| 20210917 | 1.0343 | 1.0343 |
| 20210910 | 1.0305 | 1.0305 |
| 20210903 | 1.0298 | 1.0298 |
| 20210827 | 1.0291 | 1.0291 |
| 20210820 | 1.0283 | 1.0283 |
| 20210813 | 1.0274 | 1.0274 |
| 20210806 | 1.0268 | 1.0268 |
| 20210730 | 1.0259 | 1.0259 |
| 20210723 | 1.0253 | 1.0253 |
| 20210720 | 1.0248 | 1.0248 |
| 20210719 | 1.0248 | 1.0248 |
| 20210716 | 1.0246 | 1.0246 |
| 20210709 | 1.0234 | 1.0234 |
| 20210702 | 1.0224 | 1.0224 |
| 20210625 | 1.0216 | 1.0216 |
| 20210618 | 1.0207 | 1.0207 |
| 20210611 | 1.0201 | 1.0201 |
| 20210604 | 1.0197 | 1.0197 |
| 20210528 | 1.0189 | 1.0189 |
| 20210521 | 1.018 | 1.018 |
| 20210514 | 1.0171 | 1.0171 |
| 20210507 | 1.0161 | 1.0161 |
| 20210430 | 1.0152 | 1.0152 |
| 20210423 | 1.0145 | 1.0145 |
| 20210420 | 1.0143 | 1.0143 |
| 20210419 | 1.0105 | 1.0105 |
| 20210416 | 1.0104 | 1.0104 |
| 20210409 | 1.0093 | 1.0093 |
| 20210402 | 1.0084 | 1.0084 |
| 20210326 | 1.0076 | 1.0076 |
| 20210319 | 1.0063 | 1.0063 |
| 20210312 | 1.0053 | 1.0053 |
| 20210305 | 1.0042 | 1.0042 |
| 20210226 | 1.0032 | 1.0032 |
| 20210219 | 1.0021 | 1.0021 |
| 20210210 | 1.0012 | 1.0012 |
| 20210205 | 1.0006 | 1.0006 |
| 20210129 | 1 | 1 |
| 20210122 | 1 | 1 |
