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产品简称：
龙盈固收G款66号（三个月定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000522
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产品代码：
208212100336
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发售起始日期：
2020-06-23
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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：
2020-06-29
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销售对象：
个人客户
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产品到期日：
2099-07-08
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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 | 1.1671 | 1.1671 |
| 20260417 | 1.1667 | 1.1667 |
| 20260410 | 1.1662 | 1.1662 |
| 20260403 | 1.1657 | 1.1657 |
| 20260327 | 1.165 | 1.165 |
| 20260326 | 1.1649 | 1.1649 |
| 20260325 | 1.1649 | 1.1649 |
| 20260324 | 1.1649 | 1.1649 |
| 20260323 | 1.1649 | 1.1649 |
| 20260313 | 1.1644 | 1.1644 |
| 20260306 | 1.1641 | 1.1641 |
| 20260227 | 1.1636 | 1.1636 |
| 20260213 | 1.163 | 1.163 |
| 20260206 | 1.1626 | 1.1626 |
| 20260130 | 1.1623 | 1.1623 |
| 20260123 | 1.1619 | 1.1619 |
| 20260116 | 1.1615 | 1.1615 |
| 20260109 | 1.1612 | 1.1612 |
| 20251231 | 1.1609 | 1.1609 |
| 20251229 | 1.1608 | 1.1608 |
| 20251226 | 1.1607 | 1.1607 |
| 20251225 | 1.1607 | 1.1607 |
| 20251224 | 1.1606 | 1.1606 |
| 20251223 | 1.1606 | 1.1606 |
| 20251212 | 1.1608 | 1.1608 |
| 20251205 | 1.1611 | 1.1611 |
| 20251128 | 1.1607 | 1.1607 |
| 20251121 | 1.1604 | 1.1604 |
| 20251114 | 1.161 | 1.161 |
| 20251107 | 1.1608 | 1.1608 |
| 20251031 | 1.1601 | 1.1601 |
| 20251024 | 1.1599 | 1.1599 |
| 20251017 | 1.1587 | 1.1587 |
| 20251010 | 1.1583 | 1.1583 |
| 20250930 | 1.1578 | 1.1578 |
| 20250929 | 1.1577 | 1.1577 |
| 20250926 | 1.1576 | 1.1576 |
| 20250925 | 1.1576 | 1.1576 |
| 20250924 | 1.1579 | 1.1579 |
| 20250923 | 1.158 | 1.158 |
| 20250912 | 1.1578 | 1.1578 |
| 20250905 | 1.1579 | 1.1579 |
| 20250829 | 1.1575 | 1.1575 |
| 20250822 | 1.1572 | 1.1572 |
| 20250815 | 1.1574 | 1.1574 |
| 20250808 | 1.1574 | 1.1574 |
| 20250801 | 1.1569 | 1.1569 |
| 20250725 | 1.1564 | 1.1564 |
| 20250718 | 1.1571 | 1.1571 |
| 20250711 | 1.1567 | 1.1567 |
| 20250704 | 1.1565 | 1.1565 |
| 20250627 | 1.1559 | 1.1559 |
| 20250626 | 1.1558 | 1.1558 |
| 20250625 | 1.1559 | 1.1559 |
| 20250624 | 1.156 | 1.156 |
| 20250623 | 1.156 | 1.156 |
| 20250613 | 1.1554 | 1.1554 |
| 20250606 | 1.1547 | 1.1547 |
| 20250530 | 1.1542 | 1.1542 |
| 20250523 | 1.1541 | 1.1541 |
| 20250516 | 1.1536 | 1.1536 |
| 20250509 | 1.1532 | 1.1532 |
| 20250430 | 1.1523 | 1.1523 |
| 20250425 | 1.1521 | 1.1521 |
| 20250418 | 1.152 | 1.152 |
| 20250411 | 1.1517 | 1.1517 |
| 20250403 | 1.1505 | 1.1505 |
| 20250328 | 1.1497 | 1.1497 |
| 20250327 | 1.1496 | 1.1496 |
| 20250326 | 1.1494 | 1.1494 |
| 20250325 | 1.1492 | 1.1492 |
| 20250324 | 1.1489 | 1.1489 |
| 20250314 | 1.1474 | 1.1474 |
| 20250307 | 1.1473 | 1.1473 |
| 20250228 | 1.1474 | 1.1474 |
| 20250221 | 1.1479 | 1.1479 |
| 20250214 | 1.1485 | 1.1485 |
| 20250207 | 1.1485 | 1.1485 |
| 20250127 | 1.1476 | 1.1476 |
| 20250124 | 1.1473 | 1.1473 |
| 20250117 | 1.1472 | 1.1472 |
| 20250110 | 1.1472 | 1.1472 |
| 20250103 | 1.1467 | 1.1467 |
| 20241227 | 1.146 | 1.146 |
| 20241226 | 1.1458 | 1.1458 |
| 20241225 | 1.1458 | 1.1458 |
| 20241224 | 1.1458 | 1.1458 |
| 20241223 | 1.1458 | 1.1458 |
| 20241213 | 1.1452 | 1.1452 |
| 20241206 | 1.1445 | 1.1445 |
| 20241129 | 1.1437 | 1.1437 |
| 20241122 | 1.143 | 1.143 |
| 20241115 | 1.1424 | 1.1424 |
| 20241108 | 1.1416 | 1.1416 |
| 20241101 | 1.1407 | 1.1407 |
| 20241025 | 1.1403 | 1.1403 |
| 20241018 | 1.1405 | 1.1405 |
| 20241011 | 1.1383 | 1.1383 |
| 20240930 | 1.1377 | 1.1377 |
| 20240927 | 1.1376 | 1.1376 |
| 20240926 | 1.1376 | 1.1376 |
| 20240925 | 1.1376 | 1.1376 |
| 20240924 | 1.1375 | 1.1375 |
| 20240923 | 1.1375 | 1.1375 |
| 20240913 | 1.1371 | 1.1371 |
| 20240906 | 1.1366 | 1.1366 |
| 20240830 | 1.1355 | 1.1355 |
| 20240823 | 1.1356 | 1.1356 |
| 20240816 | 1.1355 | 1.1355 |
| 20240809 | 1.1352 | 1.1352 |
| 20240802 | 1.1349 | 1.1349 |
| 20240726 | 1.1341 | 1.1341 |
| 20240719 | 1.1331 | 1.1331 |
| 20240712 | 1.1325 | 1.1325 |
| 20240705 | 1.1319 | 1.1319 |
| 20240628 | 1.1314 | 1.1314 |
| 20240627 | 1.1313 | 1.1313 |
| 20240626 | 1.1313 | 1.1313 |
| 20240625 | 1.1313 | 1.1313 |
| 20240624 | 1.1312 | 1.1312 |
| 20240614 | 1.1305 | 1.1305 |
| 20240607 | 1.1299 | 1.1299 |
| 20240531 | 1.1293 | 1.1293 |
| 20240524 | 1.1286 | 1.1286 |
| 20240517 | 1.128 | 1.128 |
| 20240510 | 1.1274 | 1.1274 |
| 20240430 | 1.1264 | 1.1264 |
| 20240426 | 1.1264 | 1.1264 |
| 20240419 | 1.126 | 1.126 |
| 20240412 | 1.1251 | 1.1251 |
| 20240403 | 1.1241 | 1.1241 |
| 20240329 | 1.1236 | 1.1236 |
| 20240328 | 1.1236 | 1.1236 |
| 20240327 | 1.1235 | 1.1235 |
| 20240326 | 1.1235 | 1.1235 |
| 20240325 | 1.1235 | 1.1235 |
| 20240315 | 1.1228 | 1.1228 |
| 20240308 | 1.1224 | 1.1224 |
| 20240301 | 1.1219 | 1.1219 |
| 20240223 | 1.1213 | 1.1213 |
| 20240208 | 1.12 | 1.12 |
| 20240202 | 1.1195 | 1.1195 |
| 20240126 | 1.1188 | 1.1188 |
| 20240119 | 1.1182 | 1.1182 |
| 20240112 | 1.1177 | 1.1177 |
| 20240105 | 1.1169 | 1.1169 |
| 20231229 | 1.1164 | 1.1164 |
| 20231228 | 1.1163 | 1.1163 |
| 20231227 | 1.1163 | 1.1163 |
| 20231226 | 1.1163 | 1.1163 |
| 20231225 | 1.1163 | 1.1163 |
| 20231215 | 1.1145 | 1.1145 |
| 20231208 | 1.113 | 1.113 |
| 20231201 | 1.1131 | 1.1131 |
| 20231124 | 1.1127 | 1.1127 |
| 20231117 | 1.1128 | 1.1128 |
| 20231110 | 1.1116 | 1.1116 |
| 20231103 | 1.1108 | 1.1108 |
| 20231027 | 1.1096 | 1.1096 |
| 20231020 | 1.1092 | 1.1092 |
| 20231013 | 1.1095 | 1.1095 |
| 20230928 | 1.1093 | 1.1093 |
| 20230927 | 1.1092 | 1.1092 |
| 20230926 | 1.1092 | 1.1092 |
| 20230925 | 1.1091 | 1.1091 |
| 20230915 | 1.1084 | 1.1084 |
| 20230908 | 1.1079 | 1.1079 |
| 20230901 | 1.1086 | 1.1086 |
| 20230825 | 1.1084 | 1.1084 |
| 20230818 | 1.1077 | 1.1077 |
| 20230811 | 1.1067 | 1.1067 |
| 20230804 | 1.1058 | 1.1058 |
| 20230728 | 1.105 | 1.105 |
| 20230721 | 1.1047 | 1.1047 |
| 20230714 | 1.1039 | 1.1039 |
| 20230707 | 1.1032 | 1.1032 |
| 20230630 | 1.1023 | 1.1023 |
| 20230628 | 1.1021 | 1.1021 |
| 20230627 | 1.1021 | 1.1021 |
| 20230626 | 1.102 | 1.102 |
| 20230616 | 1.1015 | 1.1015 |
| 20230609 | 1.1009 | 1.1009 |
| 20230602 | 1.1002 | 1.1002 |
| 20230526 | 1.0995 | 1.0995 |
| 20230519 | 1.0987 | 1.0987 |
| 20230512 | 1.0981 | 1.0981 |
| 20230505 | 1.0972 | 1.0972 |
| 20230428 | 1.0963 | 1.0963 |
| 20230421 | 1.0954 | 1.0954 |
| 20230414 | 1.0947 | 1.0947 |
| 20230407 | 1.094 | 1.094 |
| 20230331 | 1.0932 | 1.0932 |
| 20230327 | 1.0928 | 1.0928 |
| 20230324 | 1.0928 | 1.0928 |
| 20230323 | 1.0927 | 1.0927 |
| 20230317 | 1.0921 | 1.0921 |
| 20230310 | 1.0913 | 1.0913 |
| 20230303 | 1.0901 | 1.0901 |
| 20230224 | 1.0894 | 1.0894 |
| 20230217 | 1.0888 | 1.0888 |
| 20230210 | 1.0882 | 1.0882 |
| 20230203 | 1.0878 | 1.0878 |
| 20230120 | 1.0867 | 1.0867 |
| 20230113 | 1.0861 | 1.0861 |
| 20230106 | 1.0854 | 1.0854 |
| 20221230 | 1.0849 | 1.0849 |
| 20221227 | 1.0847 | 1.0847 |
| 20221226 | 1.0847 | 1.0847 |
| 20221223 | 1.0847 | 1.0847 |
| 20221216 | 1.0843 | 1.0843 |
| 20221209 | 1.0857 | 1.0857 |
| 20221202 | 1.0881 | 1.0881 |
| 20221125 | 1.0893 | 1.0893 |
| 20221118 | 1.0882 | 1.0882 |
| 20221111 | 1.0944 | 1.0944 |
| 20221104 | 1.096 | 1.096 |
| 20221028 | 1.0974 | 1.0974 |
| 20221021 | 1.097 | 1.097 |
| 20221014 | 1.0968 | 1.0968 |
| 20220930 | 1.0951 | 1.0951 |
| 20220927 | 1.0955 | 1.0955 |
| 20220926 | 1.0955 | 1.0955 |
| 20220923 | 1.0957 | 1.0957 |
| 20220916 | 1.0955 | 1.0955 |
| 20220909 | 1.0954 | 1.0954 |
| 20220902 | 1.0951 | 1.0951 |
| 20220826 | 1.0946 | 1.0946 |
| 20220819 | 1.0949 | 1.0949 |
| 20220812 | 1.0933 | 1.0933 |
| 20220805 | 1.0932 | 1.0932 |
| 20220729 | 1.0913 | 1.0913 |
| 20220722 | 1.0896 | 1.0896 |
| 20220715 | 1.0883 | 1.0883 |
| 20220708 | 1.0867 | 1.0867 |
| 20220701 | 1.0865 | 1.0865 |
| 20220627 | 1.0864 | 1.0864 |
| 20220624 | 1.0864 | 1.0864 |
| 20220623 | 1.0863 | 1.0863 |
| 20220617 | 1.0874 | 1.0874 |
| 20220610 | 1.0868 | 1.0868 |
| 20220602 | 1.0869 | 1.0869 |
| 20220527 | 1.0876 | 1.0876 |
| 20220520 | 1.0858 | 1.0858 |
| 20220513 | 1.0838 | 1.0838 |
| 20220506 | 1.0818 | 1.0818 |
| 20220429 | 1.0809 | 1.0809 |
| 20220422 | 1.0795 | 1.0795 |
| 20220415 | 1.0787 | 1.0787 |
| 20220408 | 1.0774 | 1.0774 |
| 20220401 | 1.0759 | 1.0759 |
| 20220325 | 1.0743 | 1.0743 |
| 20220324 | 1.0743 | 1.0743 |
| 20220323 | 1.0743 | 1.0743 |
| 20220318 | 1.0739 | 1.0739 |
| 20220311 | 1.0735 | 1.0735 |
| 20220304 | 1.0745 | 1.0745 |
| 20220225 | 1.0747 | 1.0747 |
| 20220218 | 1.0746 | 1.0746 |
| 20220211 | 1.0738 | 1.0738 |
| 20220128 | 1.0725 | 1.0725 |
| 20220121 | 1.0713 | 1.0713 |
| 20220114 | 1.0689 | 1.0689 |
| 20220107 | 1.0675 | 1.0675 |
| 20211231 | 1.0665 | 1.0665 |
| 20211227 | 1.0657 | 1.0657 |
| 20211224 | 1.0657 | 1.0657 |
| 20211223 | 1.0658 | 1.0658 |
| 20211220 | 1.0675 | 1.0675 |
| 20211217 | 1.0678 | 1.0678 |
| 20211210 | 1.0675 | 1.0675 |
| 20211203 | 1.0666 | 1.0666 |
| 20211126 | 1.066 | 1.066 |
| 20211119 | 1.0648 | 1.0648 |
| 20211112 | 1.0632 | 1.0632 |
| 20211105 | 1.0624 | 1.0624 |
| 20211029 | 1.0601 | 1.0601 |
| 20211022 | 1.0579 | 1.0579 |
| 20211015 | 1.0558 | 1.0558 |
| 20211008 | 1.0553 | 1.0553 |
| 20210930 | 1.0539 | 1.0539 |
| 20210927 | 1.0538 | 1.0538 |
| 20210924 | 1.0536 | 1.0536 |
| 20210923 | 1.0536 | 1.0536 |
| 20210917 | 1.0535 | 1.0535 |
| 20210910 | 1.0529 | 1.0529 |
| 20210903 | 1.0522 | 1.0522 |
| 20210827 | 1.0512 | 1.0512 |
| 20210820 | 1.0506 | 1.0506 |
| 20210813 | 1.0496 | 1.0496 |
| 20210806 | 1.0488 | 1.0488 |
| 20210730 | 1.0474 | 1.0474 |
| 20210723 | 1.0464 | 1.0464 |
| 20210716 | 1.0452 | 1.0452 |
| 20210709 | 1.0439 | 1.0439 |
| 20210702 | 1.0426 | 1.0426 |
| 20210629 | 1.0421 | 1.0421 |
| 20210628 | 1.042 | 1.042 |
| 20210625 | 1.0417 | 1.0417 |
| 20210624 | 1.0416 | 1.0416 |
| 20210623 | 1.0412 | 1.0412 |
| 20210618 | 1.0414 | 1.0414 |
| 20210611 | 1.0408 | 1.0408 |
| 20210604 | 1.0402 | 1.0402 |
| 20210528 | 1.0393 | 1.0393 |
| 20210521 | 1.0383 | 1.0383 |
| 20210514 | 1.0372 | 1.0372 |
| 20210507 | 1.0361 | 1.0361 |
| 20210430 | 1.0352 | 1.0352 |
| 20210423 | 1.0343 | 1.0343 |
| 20210416 | 1.0331 | 1.0331 |
| 20210409 | 1.0321 | 1.0321 |
| 20210402 | 1.0313 | 1.0313 |
| 20210329 | 1.031 | 1.031 |
| 20210326 | 1.0308 | 1.0308 |
| 20210325 | 1.0307 | 1.0307 |
| 20210324 | 1.0304 | 1.0304 |
| 20210323 | 1.0302 | 1.0302 |
| 20210319 | 1.0281 | 1.0281 |
| 20210312 | 1.028 | 1.028 |
| 20210305 | 1.0272 | 1.0272 |
| 20210226 | 1.0267 | 1.0267 |
| 20210219 | 1.0263 | 1.0263 |
| 20210210 | 1.0254 | 1.0254 |
| 20210205 | 1.0248 | 1.0248 |
| 20210129 | 1.0241 | 1.0241 |
| 20210122 | 1.024 | 1.024 |
| 20210115 | 1.0234 | 1.0234 |
| 20210108 | 1.0225 | 1.0225 |
| 20201231 | 1.0212 | 1.0212 |
| 20201229 | 1.0209 | 1.0209 |
| 20201228 | 1.0207 | 1.0207 |
| 20201225 | 1.0203 | 1.0203 |
| 20201224 | 1.0201 | 1.0201 |
| 20201223 | 1.02 | 1.02 |
| 20201218 | 1.02 | 1.02 |
| 20201211 | 1.0194 | 1.0194 |
| 20201204 | 1.0186 | 1.0186 |
| 20201127 | 1.0156 | 1.0156 |
| 20201120 | 1.0142 | 1.0142 |
| 20201113 | 1.0146 | 1.0146 |
| 20201106 | 1.0143 | 1.0143 |
| 20201030 | 1.0135 | 1.0135 |
| 20201023 | 1.0128 | 1.0128 |
| 20201016 | 1.012 | 1.012 |
| 20201009 | 1.0111 | 1.0111 |
| 20200930 | 1.0102 | 1.0102 |
| 20200929 | 1.0101 | 1.0101 |
| 20200928 | 1.01 | 1.01 |
| 20200925 | 1.0099 | 1.0099 |
| 20200924 | 1.0099 | 1.0099 |
| 20200923 | 1.0098 | 1.0098 |
| 20200918 | 1.0098 | 1.0098 |
| 20200911 | 1.009 | 1.009 |
| 20200904 | 1.0076 | 1.0076 |
| 20200828 | 1.0062 | 1.0062 |
| 20200821 | 1.0058 | 1.0058 |
| 20200814 | 1.005 | 1.005 |
| 20200807 | 1.004 | 1.004 |
| 20200731 | 1.0032 | 1.0032 |
| 20200724 | 1.0025 | 1.0025 |
| 20200717 | 1.0013 | 1.0013 |
| 20200710 | 1.0006 | 1.0006 |
| 20200703 | 1.0006 | 1.0006 |
