|
产品简称：
华夏理财固收纯债四个月定开1号A（代销华夏理财）
|
|
|
理财产品登记编码：
Z7003921000389
|
产品代码：
21113001A
|
|
发售起始日期：
2021-10-12
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2021-10-14
|
销售对象：
个人客户
|
|
产品到期日：
2100-01-01
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.1283 | 1.1283 |
| 20260417 | 1.1279 | 1.1279 |
| 20260410 | 1.1274 | 1.1274 |
| 20260403 | 1.1269 | 1.1269 |
| 20260327 | 1.1263 | 1.1263 |
| 20260320 | 1.1258 | 1.1258 |
| 20260313 | 1.1254 | 1.1254 |
| 20260306 | 1.1251 | 1.1251 |
| 20260302 | 1.1248 | 1.1248 |
| 20260227 | 1.1244 | 1.1244 |
| 20260226 | 1.1243 | 1.1243 |
| 20260225 | 1.1245 | 1.1245 |
| 20260224 | 1.1245 | 1.1245 |
| 20260206 | 1.1237 | 1.1237 |
| 20260130 | 1.1234 | 1.1234 |
| 20260123 | 1.1229 | 1.1229 |
| 20260116 | 1.1224 | 1.1224 |
| 20260109 | 1.1221 | 1.1221 |
| 20251231 | 1.1218 | 1.1218 |
| 20251226 | 1.1217 | 1.1217 |
| 20251219 | 1.1214 | 1.1214 |
| 20251212 | 1.1212 | 1.1212 |
| 20251205 | 1.121 | 1.121 |
| 20251128 | 1.1209 | 1.1209 |
| 20251121 | 1.1208 | 1.1208 |
| 20251114 | 1.1206 | 1.1206 |
| 20251107 | 1.1202 | 1.1202 |
| 20251031 | 1.1199 | 1.1199 |
| 20251024 | 1.1193 | 1.1193 |
| 20251021 | 1.1191 | 1.1191 |
| 20251020 | 1.119 | 1.119 |
| 20251017 | 1.1189 | 1.1189 |
| 20251016 | 1.1187 | 1.1187 |
| 20251015 | 1.1186 | 1.1186 |
| 20251010 | 1.1183 | 1.1183 |
| 20250930 | 1.1174 | 1.1174 |
| 20250926 | 1.1161 | 1.1161 |
| 20250919 | 1.1166 | 1.1166 |
| 20250912 | 1.1162 | 1.1162 |
| 20250905 | 1.1153 | 1.1153 |
| 20250829 | 1.1148 | 1.1148 |
| 20250822 | 1.1141 | 1.1141 |
| 20250815 | 1.1149 | 1.1149 |
| 20250808 | 1.1153 | 1.1153 |
| 20250801 | 1.1137 | 1.1137 |
| 20250725 | 1.1127 | 1.1127 |
| 20250718 | 1.1145 | 1.1145 |
| 20250711 | 1.1141 | 1.1141 |
| 20250704 | 1.1138 | 1.1138 |
| 20250627 | 1.1129 | 1.1129 |
| 20250620 | 1.1129 | 1.1129 |
| 20250619 | 1.1129 | 1.1129 |
| 20250618 | 1.1129 | 1.1129 |
| 20250617 | 1.1128 | 1.1128 |
| 20250616 | 1.1128 | 1.1128 |
| 20250606 | 1.112 | 1.112 |
| 20250530 | 1.1114 | 1.1114 |
| 20250523 | 1.1112 | 1.1112 |
| 20250516 | 1.1107 | 1.1107 |
| 20250509 | 1.1099 | 1.1099 |
| 20250430 | 1.1077 | 1.1077 |
| 20250425 | 1.1065 | 1.1065 |
| 20250418 | 1.1063 | 1.1063 |
| 20250411 | 1.1061 | 1.1061 |
| 20250403 | 1.1084 | 1.1084 |
| 20250328 | 1.1076 | 1.1076 |
| 20250321 | 1.1073 | 1.1073 |
| 20250314 | 1.1058 | 1.1058 |
| 20250307 | 1.1063 | 1.1063 |
| 20250228 | 1.1061 | 1.1061 |
| 20250221 | 1.107 | 1.107 |
| 20250220 | 1.1073 | 1.1073 |
| 20250219 | 1.1075 | 1.1075 |
| 20250218 | 1.1075 | 1.1075 |
| 20250217 | 1.1076 | 1.1076 |
| 20250207 | 1.1075 | 1.1075 |
| 20250127 | 1.1066 | 1.1066 |
| 20250124 | 1.1061 | 1.1061 |
| 20250117 | 1.106 | 1.106 |
| 20250110 | 1.1061 | 1.1061 |
| 20250103 | 1.106 | 1.106 |
| 20241227 | 1.105 | 1.105 |
| 20241220 | 1.1045 | 1.1045 |
| 20241213 | 1.1041 | 1.1041 |
| 20241206 | 1.1031 | 1.1031 |
| 20241129 | 1.1021 | 1.1021 |
| 20241122 | 1.1016 | 1.1016 |
| 20241115 | 1.1012 | 1.1012 |
| 20241108 | 1.1007 | 1.1007 |
| 20241101 | 1.1 | 1.1 |
| 20241025 | 1.0999 | 1.0999 |
| 20241021 | 1.1001 | 1.1001 |
| 20241018 | 1.1001 | 1.1001 |
| 20241017 | 1.1001 | 1.1001 |
| 20241016 | 1.1 | 1.1 |
| 20241015 | 1.1 | 1.1 |
| 20240930 | 1.0994 | 1.0994 |
| 20240927 | 1.1013 | 1.1013 |
| 20240920 | 1.1012 | 1.1012 |
| 20240913 | 1.1009 | 1.1009 |
| 20240906 | 1.1005 | 1.1005 |
| 20240830 | 1.0996 | 1.0996 |
| 20240823 | 1.1003 | 1.1003 |
| 20240816 | 1.1005 | 1.1005 |
| 20240809 | 1.1006 | 1.1006 |
| 20240802 | 1.1004 | 1.1004 |
| 20240726 | 1.0995 | 1.0995 |
| 20240719 | 1.0986 | 1.0986 |
| 20240712 | 1.098 | 1.098 |
| 20240705 | 1.0976 | 1.0976 |
| 20240628 | 1.0972 | 1.0972 |
| 20240621 | 1.0966 | 1.0966 |
| 20240620 | 1.0966 | 1.0966 |
| 20240619 | 1.0966 | 1.0966 |
| 20240618 | 1.0966 | 1.0966 |
| 20240617 | 1.0966 | 1.0966 |
| 20240607 | 1.096 | 1.096 |
| 20240531 | 1.0952 | 1.0952 |
| 20240524 | 1.0945 | 1.0945 |
| 20240517 | 1.0938 | 1.0938 |
| 20240510 | 1.093 | 1.093 |
| 20240430 | 1.0917 | 1.0917 |
| 20240426 | 1.0924 | 1.0924 |
| 20240419 | 1.0922 | 1.0922 |
| 20240412 | 1.0909 | 1.0909 |
| 20240403 | 1.0894 | 1.0894 |
| 20240329 | 1.0888 | 1.0888 |
| 20240322 | 1.0883 | 1.0883 |
| 20240315 | 1.0875 | 1.0875 |
| 20240308 | 1.0877 | 1.0877 |
| 20240301 | 1.0873 | 1.0873 |
| 20240223 | 1.0867 | 1.0867 |
| 20240222 | 1.0867 | 1.0867 |
| 20240221 | 1.0867 | 1.0867 |
| 20240220 | 1.0867 | 1.0867 |
| 20240219 | 1.0867 | 1.0867 |
| 20240202 | 1.0853 | 1.0853 |
| 20240126 | 1.0843 | 1.0843 |
| 20240119 | 1.0835 | 1.0835 |
| 20240112 | 1.0828 | 1.0828 |
| 20240105 | 1.0819 | 1.0819 |
| 20231229 | 1.0812 | 1.0812 |
| 20231222 | 1.0799 | 1.0799 |
| 20231215 | 1.0791 | 1.0791 |
| 20231208 | 1.0782 | 1.0782 |
| 20231201 | 1.0779 | 1.0779 |
| 20231124 | 1.0774 | 1.0774 |
| 20231117 | 1.077 | 1.077 |
| 20231110 | 1.076 | 1.076 |
| 20231103 | 1.0752 | 1.0752 |
| 20231027 | 1.0741 | 1.0741 |
| 20231020 | 1.0737 | 1.0737 |
| 20231019 | 1.0737 | 1.0737 |
| 20231018 | 1.0737 | 1.0737 |
| 20231017 | 1.0737 | 1.0737 |
| 20231016 | 1.0737 | 1.0737 |
| 20230928 | 1.0721 | 1.0721 |
| 20230922 | 1.0718 | 1.0718 |
| 20230915 | 1.0712 | 1.0712 |
| 20230908 | 1.0707 | 1.0707 |
| 20230901 | 1.0711 | 1.0711 |
| 20230825 | 1.0709 | 1.0709 |
| 20230818 | 1.0701 | 1.0701 |
| 20230811 | 1.069 | 1.069 |
| 20230804 | 1.0678 | 1.0678 |
| 20230728 | 1.067 | 1.067 |
| 20230721 | 1.0667 | 1.0667 |
| 20230714 | 1.0658 | 1.0658 |
| 20230707 | 1.0649 | 1.0649 |
| 20230630 | 1.0639 | 1.0639 |
| 20230621 | 1.0633 | 1.0633 |
| 20230620 | 1.0632 | 1.0632 |
| 20230619 | 1.0633 | 1.0633 |
| 20230616 | 1.0633 | 1.0633 |
| 20230615 | 1.0633 | 1.0633 |
| 20230609 | 1.0626 | 1.0626 |
| 20230602 | 1.0619 | 1.0619 |
| 20230526 | 1.0612 | 1.0612 |
| 20230519 | 1.0606 | 1.0606 |
| 20230512 | 1.0607 | 1.0607 |
| 20230505 | 1.0597 | 1.0597 |
| 20230428 | 1.0586 | 1.0586 |
| 20230421 | 1.0581 | 1.0581 |
| 20230414 | 1.0571 | 1.0571 |
| 20230407 | 1.0561 | 1.0561 |
| 20230331 | 1.0552 | 1.0552 |
| 20230324 | 1.0544 | 1.0544 |
| 20230317 | 1.0533 | 1.0533 |
| 20230310 | 1.0521 | 1.0521 |
| 20230303 | 1.0506 | 1.0506 |
| 20230224 | 1.0493 | 1.0493 |
| 20230221 | 1.0489 | 1.0489 |
| 20230220 | 1.0489 | 1.0489 |
| 20230217 | 1.0486 | 1.0486 |
| 20230216 | 1.0486 | 1.0486 |
| 20230215 | 1.0485 | 1.0485 |
| 20230210 | 1.0474 | 1.0474 |
| 20230203 | 1.0451 | 1.0451 |
| 20230120 | 1.0425 | 1.0425 |
| 20230113 | 1.0408 | 1.0408 |
| 20230106 | 1.0404 | 1.0404 |
| 20221230 | 1.0369 | 1.0369 |
| 20221223 | 1.035 | 1.035 |
| 20221216 | 1.0327 | 1.0327 |
| 20221209 | 1.0375 | 1.0375 |
| 20221202 | 1.0427 | 1.0427 |
| 20221125 | 1.038 | 1.038 |
| 20221118 | 1.0332 | 1.0332 |
| 20221111 | 1.0405 | 1.0405 |
| 20221104 | 1.0419 | 1.0419 |
| 20221028 | 1.0418 | 1.0418 |
| 20221021 | 1.0418 | 1.0418 |
| 20221020 | 1.0417 | 1.0417 |
| 20221019 | 1.0417 | 1.0417 |
| 20221018 | 1.0417 | 1.0417 |
| 20221017 | 1.0417 | 1.0417 |
| 20220930 | 1.0403 | 1.0403 |
| 20220923 | 1.0409 | 1.0409 |
| 20220916 | 1.0405 | 1.0405 |
| 20220909 | 1.0403 | 1.0403 |
| 20220902 | 1.0397 | 1.0397 |
| 20220826 | 1.0392 | 1.0392 |
| 20220819 | 1.0396 | 1.0396 |
| 20220812 | 1.0383 | 1.0383 |
| 20220805 | 1.0384 | 1.0384 |
| 20220729 | 1.0364 | 1.0364 |
| 20220722 | 1.0348 | 1.0348 |
| 20220715 | 1.0333 | 1.0333 |
| 20220708 | 1.0314 | 1.0314 |
| 20220701 | 1.0308 | 1.0308 |
| 20220624 | 1.0307 | 1.0307 |
| 20220621 | 1.0304 | 1.0304 |
| 20220620 | 1.0304 | 1.0304 |
| 20220617 | 1.0304 | 1.0304 |
| 20220616 | 1.0304 | 1.0304 |
| 20220615 | 1.0304 | 1.0304 |
| 20220610 | 1.0307 | 1.0307 |
| 20220602 | 1.0307 | 1.0307 |
| 20220527 | 1.031 | 1.031 |
| 20220520 | 1.0296 | 1.0296 |
| 20220513 | 1.0275 | 1.0275 |
| 20220506 | 1.0257 | 1.0257 |
| 20220429 | 1.025 | 1.025 |
| 20220422 | 1.0237 | 1.0237 |
| 20220415 | 1.0227 | 1.0227 |
| 20220408 | 1.0208 | 1.0208 |
| 20220401 | 1.0189 | 1.0189 |
| 20220325 | 1.017 | 1.017 |
| 20220318 | 1.0163 | 1.0163 |
| 20220311 | 1.0157 | 1.0157 |
| 20220304 | 1.0168 | 1.0168 |
| 20220225 | 1.0171 | 1.0171 |
| 20220218 | 1.017 | 1.017 |
| 20220217 | 1.0169 | 1.0169 |
| 20220216 | 1.0168 | 1.0168 |
| 20220215 | 1.0168 | 1.0168 |
| 20220128 | 1.0185 | 1.0185 |
| 20220121 | 1.0174 | 1.0174 |
| 20220114 | 1.0153 | 1.0153 |
| 20220107 | 1.0141 | 1.0141 |
| 20211231 | 1.0131 | 1.0131 |
| 20211224 | 1.0121 | 1.0121 |
| 20211217 | 1.0121 | 1.0121 |
| 20211210 | 1.0119 | 1.0119 |
| 20211203 | 1.0112 | 1.0112 |
| 20211126 | 1.0106 | 1.0106 |
| 20211119 | 1.0094 | 1.0094 |
| 20211112 | 1.0079 | 1.0079 |
| 20211105 | 1.0069 | 1.0069 |
| 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 |
