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产品简称：
华夏理财固收纯债四个月定开1号B（代销华夏理财）
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理财产品登记编码：
Z7003921000389
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产品代码：
21113001B
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发售起始日期：
2021-10-12
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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：
2021-10-14
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销售对象：
个人客户
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产品到期日：
2100-01-01
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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 | 1.1335 | 1.1335 |
| 20260417 | 1.1331 | 1.1331 |
| 20260410 | 1.1326 | 1.1326 |
| 20260403 | 1.1321 | 1.1321 |
| 20260327 | 1.1314 | 1.1314 |
| 20260320 | 1.1309 | 1.1309 |
| 20260313 | 1.1304 | 1.1304 |
| 20260306 | 1.1301 | 1.1301 |
| 20260302 | 1.1298 | 1.1298 |
| 20260227 | 1.1295 | 1.1295 |
| 20260226 | 1.1293 | 1.1293 |
| 20260225 | 1.1295 | 1.1295 |
| 20260224 | 1.1295 | 1.1295 |
| 20260206 | 1.1287 | 1.1287 |
| 20260130 | 1.1283 | 1.1283 |
| 20260123 | 1.1278 | 1.1278 |
| 20260116 | 1.1273 | 1.1273 |
| 20260109 | 1.127 | 1.127 |
| 20251231 | 1.1267 | 1.1267 |
| 20251226 | 1.1265 | 1.1265 |
| 20251219 | 1.1262 | 1.1262 |
| 20251212 | 1.126 | 1.126 |
| 20251205 | 1.1257 | 1.1257 |
| 20251128 | 1.1256 | 1.1256 |
| 20251121 | 1.1255 | 1.1255 |
| 20251114 | 1.1252 | 1.1252 |
| 20251107 | 1.1249 | 1.1249 |
| 20251031 | 1.1246 | 1.1246 |
| 20251024 | 1.1239 | 1.1239 |
| 20251021 | 1.1237 | 1.1237 |
| 20251020 | 1.1236 | 1.1236 |
| 20251017 | 1.1235 | 1.1235 |
| 20251016 | 1.1233 | 1.1233 |
| 20251015 | 1.1232 | 1.1232 |
| 20251010 | 1.1229 | 1.1229 |
| 20250930 | 1.1219 | 1.1219 |
| 20250926 | 1.1206 | 1.1206 |
| 20250919 | 1.121 | 1.121 |
| 20250912 | 1.1206 | 1.1206 |
| 20250905 | 1.1197 | 1.1197 |
| 20250829 | 1.1192 | 1.1192 |
| 20250822 | 1.1185 | 1.1185 |
| 20250815 | 1.1192 | 1.1192 |
| 20250808 | 1.1197 | 1.1197 |
| 20250801 | 1.118 | 1.118 |
| 20250725 | 1.117 | 1.117 |
| 20250718 | 1.1188 | 1.1188 |
| 20250711 | 1.1183 | 1.1183 |
| 20250704 | 1.1181 | 1.1181 |
| 20250627 | 1.1171 | 1.1171 |
| 20250620 | 1.1171 | 1.1171 |
| 20250619 | 1.1171 | 1.1171 |
| 20250618 | 1.117 | 1.117 |
| 20250617 | 1.117 | 1.117 |
| 20250616 | 1.117 | 1.117 |
| 20250606 | 1.1162 | 1.1162 |
| 20250530 | 1.1155 | 1.1155 |
| 20250523 | 1.1153 | 1.1153 |
| 20250516 | 1.1148 | 1.1148 |
| 20250509 | 1.114 | 1.114 |
| 20250430 | 1.1117 | 1.1117 |
| 20250425 | 1.1105 | 1.1105 |
| 20250418 | 1.1103 | 1.1103 |
| 20250411 | 1.1101 | 1.1101 |
| 20250403 | 1.1124 | 1.1124 |
| 20250328 | 1.1115 | 1.1115 |
| 20250321 | 1.1112 | 1.1112 |
| 20250314 | 1.1096 | 1.1096 |
| 20250307 | 1.1102 | 1.1102 |
| 20250228 | 1.11 | 1.11 |
| 20250221 | 1.1108 | 1.1108 |
| 20250220 | 1.1111 | 1.1111 |
| 20250219 | 1.1113 | 1.1113 |
| 20250218 | 1.1113 | 1.1113 |
| 20250217 | 1.1114 | 1.1114 |
| 20250207 | 1.1113 | 1.1113 |
| 20250127 | 1.1103 | 1.1103 |
| 20250124 | 1.1098 | 1.1098 |
| 20250117 | 1.1097 | 1.1097 |
| 20250110 | 1.1098 | 1.1098 |
| 20250103 | 1.1096 | 1.1096 |
| 20241227 | 1.1086 | 1.1086 |
| 20241220 | 1.1081 | 1.1081 |
| 20241213 | 1.1077 | 1.1077 |
| 20241206 | 1.1066 | 1.1066 |
| 20241129 | 1.1056 | 1.1056 |
| 20241122 | 1.1051 | 1.1051 |
| 20241115 | 1.1047 | 1.1047 |
| 20241108 | 1.1041 | 1.1041 |
| 20241101 | 1.1035 | 1.1035 |
| 20241025 | 1.1033 | 1.1033 |
| 20241021 | 1.1035 | 1.1035 |
| 20241018 | 1.1035 | 1.1035 |
| 20241017 | 1.1035 | 1.1035 |
| 20241016 | 1.1034 | 1.1034 |
| 20241015 | 1.1034 | 1.1034 |
| 20240930 | 1.1028 | 1.1028 |
| 20240927 | 1.1046 | 1.1046 |
| 20240920 | 1.1045 | 1.1045 |
| 20240913 | 1.1042 | 1.1042 |
| 20240906 | 1.1038 | 1.1038 |
| 20240830 | 1.1028 | 1.1028 |
| 20240823 | 1.1035 | 1.1035 |
| 20240816 | 1.1037 | 1.1037 |
| 20240809 | 1.1038 | 1.1038 |
| 20240802 | 1.1036 | 1.1036 |
| 20240726 | 1.1027 | 1.1027 |
| 20240719 | 1.1017 | 1.1017 |
| 20240712 | 1.1011 | 1.1011 |
| 20240705 | 1.1007 | 1.1007 |
| 20240628 | 1.1002 | 1.1002 |
| 20240621 | 1.0996 | 1.0996 |
| 20240620 | 1.0996 | 1.0996 |
| 20240619 | 1.0996 | 1.0996 |
| 20240618 | 1.0996 | 1.0996 |
| 20240617 | 1.0996 | 1.0996 |
| 20240607 | 1.0989 | 1.0989 |
| 20240531 | 1.0982 | 1.0982 |
| 20240524 | 1.0974 | 1.0974 |
| 20240517 | 1.0968 | 1.0968 |
| 20240510 | 1.0959 | 1.0959 |
| 20240430 | 1.0946 | 1.0946 |
| 20240426 | 1.0952 | 1.0952 |
| 20240419 | 1.095 | 1.095 |
| 20240412 | 1.0937 | 1.0937 |
| 20240403 | 1.0922 | 1.0922 |
| 20240329 | 1.0916 | 1.0916 |
| 20240322 | 1.0911 | 1.0911 |
| 20240315 | 1.0903 | 1.0903 |
| 20240308 | 1.0904 | 1.0904 |
| 20240301 | 1.09 | 1.09 |
| 20240223 | 1.0894 | 1.0894 |
| 20240222 | 1.0893 | 1.0893 |
| 20240221 | 1.0894 | 1.0894 |
| 20240220 | 1.0894 | 1.0894 |
| 20240219 | 1.0894 | 1.0894 |
| 20240202 | 1.0878 | 1.0878 |
| 20240126 | 1.0868 | 1.0868 |
| 20240119 | 1.0861 | 1.0861 |
| 20240112 | 1.0853 | 1.0853 |
| 20240105 | 1.0844 | 1.0844 |
| 20231229 | 1.0836 | 1.0836 |
| 20231222 | 1.0823 | 1.0823 |
| 20231215 | 1.0814 | 1.0814 |
| 20231208 | 1.0806 | 1.0806 |
| 20231201 | 1.0802 | 1.0802 |
| 20231124 | 1.0798 | 1.0798 |
| 20231117 | 1.0793 | 1.0793 |
| 20231110 | 1.0784 | 1.0784 |
| 20231103 | 1.0774 | 1.0774 |
| 20231027 | 1.0764 | 1.0764 |
| 20231020 | 1.0759 | 1.0759 |
| 20231019 | 1.0759 | 1.0759 |
| 20231018 | 1.0759 | 1.0759 |
| 20231017 | 1.0759 | 1.0759 |
| 20231016 | 1.0759 | 1.0759 |
| 20230928 | 1.0743 | 1.0743 |
| 20230922 | 1.0739 | 1.0739 |
| 20230915 | 1.0734 | 1.0734 |
| 20230908 | 1.0729 | 1.0729 |
| 20230901 | 1.0732 | 1.0732 |
| 20230825 | 1.0729 | 1.0729 |
| 20230818 | 1.0722 | 1.0722 |
| 20230811 | 1.071 | 1.071 |
| 20230804 | 1.0699 | 1.0699 |
| 20230728 | 1.0691 | 1.0691 |
| 20230721 | 1.0687 | 1.0687 |
| 20230714 | 1.0678 | 1.0678 |
| 20230707 | 1.0669 | 1.0669 |
| 20230630 | 1.0658 | 1.0658 |
| 20230621 | 1.0652 | 1.0652 |
| 20230620 | 1.0651 | 1.0651 |
| 20230619 | 1.0651 | 1.0651 |
| 20230616 | 1.0652 | 1.0652 |
| 20230615 | 1.0652 | 1.0652 |
| 20230609 | 1.0644 | 1.0644 |
| 20230602 | 1.0637 | 1.0637 |
| 20230526 | 1.063 | 1.063 |
| 20230519 | 1.0624 | 1.0624 |
| 20230512 | 1.0624 | 1.0624 |
| 20230505 | 1.0614 | 1.0614 |
| 20230428 | 1.0603 | 1.0603 |
| 20230421 | 1.0598 | 1.0598 |
| 20230414 | 1.0588 | 1.0588 |
| 20230407 | 1.0578 | 1.0578 |
| 20230331 | 1.0568 | 1.0568 |
| 20230324 | 1.056 | 1.056 |
| 20230317 | 1.0549 | 1.0549 |
| 20230310 | 1.0536 | 1.0536 |
| 20230303 | 1.0521 | 1.0521 |
| 20230224 | 1.0508 | 1.0508 |
| 20230221 | 1.0504 | 1.0504 |
| 20230220 | 1.0503 | 1.0503 |
| 20230217 | 1.0501 | 1.0501 |
| 20230216 | 1.05 | 1.05 |
| 20230215 | 1.0499 | 1.0499 |
| 20230210 | 1.0488 | 1.0488 |
| 20230203 | 1.0465 | 1.0465 |
| 20230120 | 1.0439 | 1.0439 |
| 20230113 | 1.0421 | 1.0421 |
| 20230106 | 1.0417 | 1.0417 |
| 20221230 | 1.0382 | 1.0382 |
| 20221223 | 1.0362 | 1.0362 |
| 20221216 | 1.034 | 1.034 |
| 20221209 | 1.0387 | 1.0387 |
| 20221202 | 1.0439 | 1.0439 |
| 20221125 | 1.0392 | 1.0392 |
| 20221118 | 1.0343 | 1.0343 |
| 20221111 | 1.0416 | 1.0416 |
| 20221104 | 1.043 | 1.043 |
| 20221028 | 1.0429 | 1.0429 |
| 20221021 | 1.0429 | 1.0429 |
| 20221020 | 1.0428 | 1.0428 |
| 20221019 | 1.0428 | 1.0428 |
| 20221018 | 1.0428 | 1.0428 |
| 20221017 | 1.0428 | 1.0428 |
| 20220930 | 1.0414 | 1.0414 |
| 20220923 | 1.0419 | 1.0419 |
| 20220916 | 1.0415 | 1.0415 |
| 20220909 | 1.0413 | 1.0413 |
| 20220902 | 1.0406 | 1.0406 |
| 20220826 | 1.0401 | 1.0401 |
| 20220819 | 1.0405 | 1.0405 |
| 20220812 | 1.0392 | 1.0392 |
| 20220805 | 1.0393 | 1.0393 |
| 20220729 | 1.0373 | 1.0373 |
| 20220722 | 1.0356 | 1.0356 |
| 20220715 | 1.0341 | 1.0341 |
| 20220708 | 1.0322 | 1.0322 |
| 20220701 | 1.0316 | 1.0316 |
| 20220624 | 1.0314 | 1.0314 |
| 20220621 | 1.0311 | 1.0311 |
| 20220620 | 1.0311 | 1.0311 |
| 20220617 | 1.0312 | 1.0312 |
| 20220616 | 1.0311 | 1.0311 |
| 20220615 | 1.0311 | 1.0311 |
| 20220610 | 1.0314 | 1.0314 |
| 20220602 | 1.0313 | 1.0313 |
| 20220527 | 1.0316 | 1.0316 |
| 20220520 | 1.0302 | 1.0302 |
| 20220513 | 1.0281 | 1.0281 |
| 20220506 | 1.0263 | 1.0263 |
| 20220429 | 1.0255 | 1.0255 |
| 20220422 | 1.0243 | 1.0243 |
| 20220415 | 1.0232 | 1.0232 |
| 20220408 | 1.0213 | 1.0213 |
| 20220401 | 1.0194 | 1.0194 |
| 20220325 | 1.0175 | 1.0175 |
| 20220318 | 1.0167 | 1.0167 |
| 20220311 | 1.0162 | 1.0162 |
| 20220304 | 1.0172 | 1.0172 |
| 20220225 | 1.0175 | 1.0175 |
| 20220218 | 1.0174 | 1.0174 |
| 20220217 | 1.0173 | 1.0173 |
| 20220216 | 1.0172 | 1.0172 |
| 20220215 | 1.0171 | 1.0171 |
| 20220128 | 1.0188 | 1.0188 |
| 20220121 | 1.0177 | 1.0177 |
| 20220114 | 1.0156 | 1.0156 |
| 20220107 | 1.0143 | 1.0143 |
| 20211231 | 1.0133 | 1.0133 |
| 20211224 | 1.0123 | 1.0123 |
| 20211217 | 1.0123 | 1.0123 |
| 20211210 | 1.0121 | 1.0121 |
| 20211203 | 1.0114 | 1.0114 |
| 20211126 | 1.0107 | 1.0107 |
| 20211119 | 1.0095 | 1.0095 |
| 20211112 | 1.0079 | 1.0079 |
| 20211105 | 1.007 | 1.007 |
| 20211029 | 1.0049 | 1.0049 |
| 20211022 | 1.0032 | 1.0032 |
| 20211015 | 1 | 1 |
| 20211014 | 1 | 1 |
| 20211013 | 1 | 1 |
| 20211012 | 1 | 1 |
| 20211011 | 1 | 1 |
