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产品简称：
华夏理财固收增强半年定开4号（代销华夏理财）
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理财产品登记编码：
Z7003921000043
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产品代码：
211918700104
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发售起始日期：
2021-03-23
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销售渠道：
手机银行
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发售截止日期：
2021-03-25
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销售对象：
个人客户
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产品到期日：
2099-12-23
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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 | 1.1604 | 1.1604 |
| 20260417 | 1.1596 | 1.1596 |
| 20260410 | 1.1575 | 1.1575 |
| 20260403 | 1.1532 | 1.1532 |
| 20260327 | 1.1551 | 1.1551 |
| 20260326 | 1.1536 | 1.1536 |
| 20260325 | 1.1551 | 1.1551 |
| 20260324 | 1.1528 | 1.1528 |
| 20260323 | 1.1503 | 1.1503 |
| 20260313 | 1.1578 | 1.1578 |
| 20260306 | 1.1602 | 1.1602 |
| 20260227 | 1.1625 | 1.1625 |
| 20260213 | 1.1592 | 1.1592 |
| 20260206 | 1.1577 | 1.1577 |
| 20260130 | 1.1589 | 1.1589 |
| 20260123 | 1.1611 | 1.1611 |
| 20260116 | 1.1601 | 1.1601 |
| 20260109 | 1.16 | 1.16 |
| 20251231 | 1.1574 | 1.1574 |
| 20251226 | 1.1578 | 1.1578 |
| 20251219 | 1.156 | 1.156 |
| 20251212 | 1.1556 | 1.1556 |
| 20251205 | 1.1552 | 1.1552 |
| 20251128 | 1.155 | 1.155 |
| 20251121 | 1.1532 | 1.1532 |
| 20251114 | 1.156 | 1.156 |
| 20251107 | 1.1555 | 1.1555 |
| 20251031 | 1.1543 | 1.1543 |
| 20251024 | 1.1536 | 1.1536 |
| 20251017 | 1.1512 | 1.1512 |
| 20251010 | 1.1523 | 1.1523 |
| 20250930 | 1.152 | 1.152 |
| 20250929 | 1.1513 | 1.1513 |
| 20250926 | 1.1505 | 1.1505 |
| 20250925 | 1.1519 | 1.1519 |
| 20250924 | 1.1519 | 1.1519 |
| 20250923 | 1.1514 | 1.1514 |
| 20250912 | 1.1515 | 1.1515 |
| 20250905 | 1.1511 | 1.1511 |
| 20250829 | 1.1524 | 1.1524 |
| 20250822 | 1.1513 | 1.1513 |
| 20250815 | 1.1508 | 1.1508 |
| 20250808 | 1.1507 | 1.1507 |
| 20250801 | 1.15 | 1.15 |
| 20250725 | 1.1494 | 1.1494 |
| 20250718 | 1.1498 | 1.1498 |
| 20250711 | 1.1496 | 1.1496 |
| 20250704 | 1.1492 | 1.1492 |
| 20250627 | 1.1486 | 1.1486 |
| 20250620 | 1.1483 | 1.1483 |
| 20250613 | 1.148 | 1.148 |
| 20250606 | 1.1475 | 1.1475 |
| 20250530 | 1.1467 | 1.1467 |
| 20250523 | 1.1464 | 1.1464 |
| 20250516 | 1.1457 | 1.1457 |
| 20250509 | 1.1453 | 1.1453 |
| 20250430 | 1.1447 | 1.1447 |
| 20250425 | 1.1444 | 1.1444 |
| 20250418 | 1.1441 | 1.1441 |
| 20250411 | 1.1438 | 1.1438 |
| 20250403 | 1.1432 | 1.1432 |
| 20250328 | 1.1427 | 1.1427 |
| 20250327 | 1.1426 | 1.1426 |
| 20250326 | 1.1426 | 1.1426 |
| 20250325 | 1.1424 | 1.1424 |
| 20250324 | 1.1423 | 1.1423 |
| 20250314 | 1.1405 | 1.1405 |
| 20250307 | 1.1404 | 1.1404 |
| 20250228 | 1.1377 | 1.1377 |
| 20250221 | 1.1383 | 1.1383 |
| 20250214 | 1.1386 | 1.1386 |
| 20250207 | 1.139 | 1.139 |
| 20250127 | 1.1374 | 1.1374 |
| 20250124 | 1.1368 | 1.1368 |
| 20250117 | 1.1373 | 1.1373 |
| 20250110 | 1.1382 | 1.1382 |
| 20250103 | 1.1388 | 1.1388 |
| 20241227 | 1.1379 | 1.1379 |
| 20241220 | 1.1375 | 1.1375 |
| 20241213 | 1.1372 | 1.1372 |
| 20241206 | 1.1362 | 1.1362 |
| 20241129 | 1.1353 | 1.1353 |
| 20241122 | 1.1346 | 1.1346 |
| 20241115 | 1.1344 | 1.1344 |
| 20241108 | 1.1337 | 1.1337 |
| 20241101 | 1.1323 | 1.1323 |
| 20241025 | 1.1325 | 1.1325 |
| 20241018 | 1.1338 | 1.1338 |
| 20241011 | 1.1301 | 1.1301 |
| 20240930 | 1.1312 | 1.1312 |
| 20240927 | 1.1335 | 1.1335 |
| 20240926 | 1.1342 | 1.1342 |
| 20240925 | 1.1342 | 1.1342 |
| 20240924 | 1.1343 | 1.1343 |
| 20240923 | 1.1342 | 1.1342 |
| 20240913 | 1.1336 | 1.1336 |
| 20240906 | 1.1332 | 1.1332 |
| 20240830 | 1.1324 | 1.1324 |
| 20240823 | 1.1325 | 1.1325 |
| 20240816 | 1.1323 | 1.1323 |
| 20240809 | 1.1322 | 1.1322 |
| 20240802 | 1.1322 | 1.1322 |
| 20240726 | 1.1315 | 1.1315 |
| 20240719 | 1.1303 | 1.1303 |
| 20240712 | 1.1296 | 1.1296 |
| 20240705 | 1.1289 | 1.1289 |
| 20240628 | 1.1282 | 1.1282 |
| 20240621 | 1.1274 | 1.1274 |
| 20240614 | 1.1268 | 1.1268 |
| 20240607 | 1.126 | 1.126 |
| 20240531 | 1.1249 | 1.1249 |
| 20240524 | 1.1241 | 1.1241 |
| 20240517 | 1.1231 | 1.1231 |
| 20240510 | 1.122 | 1.122 |
| 20240430 | 1.1205 | 1.1205 |
| 20240426 | 1.1211 | 1.1211 |
| 20240419 | 1.1207 | 1.1207 |
| 20240412 | 1.1191 | 1.1191 |
| 20240403 | 1.1173 | 1.1173 |
| 20240329 | 1.1167 | 1.1167 |
| 20240328 | 1.1166 | 1.1166 |
| 20240327 | 1.1165 | 1.1165 |
| 20240326 | 1.1165 | 1.1165 |
| 20240325 | 1.1165 | 1.1165 |
| 20240315 | 1.1162 | 1.1162 |
| 20240308 | 1.1162 | 1.1162 |
| 20240301 | 1.1157 | 1.1157 |
| 20240223 | 1.1147 | 1.1147 |
| 20240208 | 1.1126 | 1.1126 |
| 20240202 | 1.1118 | 1.1118 |
| 20240126 | 1.1107 | 1.1107 |
| 20240119 | 1.1099 | 1.1099 |
| 20240112 | 1.1091 | 1.1091 |
| 20240105 | 1.1082 | 1.1082 |
| 20231229 | 1.1076 | 1.1076 |
| 20231222 | 1.1055 | 1.1055 |
| 20231215 | 1.1038 | 1.1038 |
| 20231208 | 1.1024 | 1.1024 |
| 20231201 | 1.1029 | 1.1029 |
| 20231124 | 1.103 | 1.103 |
| 20231117 | 1.1037 | 1.1037 |
| 20231110 | 1.1025 | 1.1025 |
| 20231103 | 1.1015 | 1.1015 |
| 20231027 | 1.1003 | 1.1003 |
| 20231020 | 1.0998 | 1.0998 |
| 20231013 | 1.1002 | 1.1002 |
| 20231009 | 1.1003 | 1.1003 |
| 20230928 | 1.1001 | 1.1001 |
| 20230927 | 1.1 | 1.1 |
| 20230926 | 1.1 | 1.1 |
| 20230925 | 1.1 | 1.1 |
| 20230915 | 1.0993 | 1.0993 |
| 20230908 | 1.0988 | 1.0988 |
| 20230901 | 1.0997 | 1.0997 |
| 20230825 | 1.0996 | 1.0996 |
| 20230818 | 1.0988 | 1.0988 |
| 20230811 | 1.0978 | 1.0978 |
| 20230804 | 1.0968 | 1.0968 |
| 20230728 | 1.0961 | 1.0961 |
| 20230721 | 1.0958 | 1.0958 |
| 20230714 | 1.0949 | 1.0949 |
| 20230707 | 1.0941 | 1.0941 |
| 20230630 | 1.0932 | 1.0932 |
| 20230621 | 1.0925 | 1.0925 |
| 20230616 | 1.0924 | 1.0924 |
| 20230609 | 1.0919 | 1.0919 |
| 20230602 | 1.0912 | 1.0912 |
| 20230526 | 1.0904 | 1.0904 |
| 20230519 | 1.0896 | 1.0896 |
| 20230512 | 1.0891 | 1.0891 |
| 20230505 | 1.0877 | 1.0877 |
| 20230428 | 1.0868 | 1.0868 |
| 20230421 | 1.0857 | 1.0857 |
| 20230414 | 1.0848 | 1.0848 |
| 20230407 | 1.0838 | 1.0838 |
| 20230331 | 1.0831 | 1.0831 |
| 20230329 | 1.0829 | 1.0829 |
| 20230328 | 1.0828 | 1.0828 |
| 20230327 | 1.0828 | 1.0828 |
| 20230324 | 1.0828 | 1.0828 |
| 20230323 | 1.0827 | 1.0827 |
| 20230317 | 1.0817 | 1.0817 |
| 20230310 | 1.0804 | 1.0804 |
| 20230303 | 1.0777 | 1.0777 |
| 20230224 | 1.0762 | 1.0762 |
| 20230217 | 1.0749 | 1.0749 |
| 20230210 | 1.072 | 1.072 |
| 20230203 | 1.0698 | 1.0698 |
| 20230120 | 1.0669 | 1.0669 |
| 20230113 | 1.0642 | 1.0642 |
| 20230106 | 1.0631 | 1.0631 |
| 20221230 | 1.0582 | 1.0582 |
| 20221223 | 1.0558 | 1.0558 |
| 20221216 | 1.0516 | 1.0516 |
| 20221209 | 1.0551 | 1.0551 |
| 20221202 | 1.0579 | 1.0579 |
| 20221125 | 1.0563 | 1.0563 |
| 20221118 | 1.0551 | 1.0551 |
| 20221111 | 1.0629 | 1.0629 |
| 20221104 | 1.0647 | 1.0647 |
| 20221028 | 1.0645 | 1.0645 |
| 20221021 | 1.0644 | 1.0644 |
| 20221014 | 1.0634 | 1.0634 |
| 20220930 | 1.062 | 1.062 |
| 20220929 | 1.062 | 1.062 |
| 20220928 | 1.062 | 1.062 |
| 20220927 | 1.0621 | 1.0621 |
| 20220926 | 1.0622 | 1.0622 |
| 20220923 | 1.0622 | 1.0622 |
| 20220916 | 1.0616 | 1.0616 |
| 20220909 | 1.0613 | 1.0613 |
| 20220902 | 1.0608 | 1.0608 |
| 20220826 | 1.0617 | 1.0617 |
| 20220819 | 1.0618 | 1.0618 |
| 20220812 | 1.0611 | 1.0611 |
| 20220805 | 1.0622 | 1.0622 |
| 20220729 | 1.0611 | 1.0611 |
| 20220722 | 1.0599 | 1.0599 |
| 20220715 | 1.0587 | 1.0587 |
| 20220708 | 1.0574 | 1.0574 |
| 20220701 | 1.057 | 1.057 |
| 20220624 | 1.0566 | 1.0566 |
| 20220617 | 1.0558 | 1.0558 |
| 20220610 | 1.0549 | 1.0549 |
| 20220602 | 1.0548 | 1.0548 |
| 20220527 | 1.0549 | 1.0549 |
| 20220520 | 1.0536 | 1.0536 |
| 20220513 | 1.052 | 1.052 |
| 20220506 | 1.0502 | 1.0502 |
| 20220429 | 1.0495 | 1.0495 |
| 20220422 | 1.0483 | 1.0483 |
| 20220415 | 1.0475 | 1.0475 |
| 20220408 | 1.0459 | 1.0459 |
| 20220401 | 1.0442 | 1.0442 |
| 20220325 | 1.0431 | 1.0431 |
| 20220324 | 1.043 | 1.043 |
| 20220323 | 1.0431 | 1.0431 |
| 20220318 | 1.0441 | 1.0441 |
| 20220311 | 1.0441 | 1.0441 |
| 20220304 | 1.0451 | 1.0451 |
| 20220225 | 1.0454 | 1.0454 |
| 20220218 | 1.0456 | 1.0456 |
| 20220211 | 1.0449 | 1.0449 |
| 20220128 | 1.0439 | 1.0439 |
| 20220121 | 1.0429 | 1.0429 |
| 20220114 | 1.0403 | 1.0403 |
| 20220107 | 1.0388 | 1.0388 |
| 20211231 | 1.038 | 1.038 |
| 20211224 | 1.0365 | 1.0365 |
| 20211217 | 1.0362 | 1.0362 |
| 20211210 | 1.0357 | 1.0357 |
| 20211203 | 1.0348 | 1.0348 |
| 20211126 | 1.0342 | 1.0342 |
| 20211119 | 1.0328 | 1.0328 |
| 20211112 | 1.0312 | 1.0312 |
| 20211105 | 1.0303 | 1.0303 |
| 20211029 | 1.0281 | 1.0281 |
| 20211022 | 1.026 | 1.026 |
| 20211015 | 1.0239 | 1.0239 |
| 20211008 | 1.0237 | 1.0237 |
| 20210930 | 1.022 | 1.022 |
| 20210927 | 1.0219 | 1.0219 |
| 20210924 | 1.0219 | 1.0219 |
| 20210923 | 1.022 | 1.022 |
| 20210917 | 1.0236 | 1.0236 |
| 20210910 | 1.023 | 1.023 |
| 20210903 | 1.0224 | 1.0224 |
| 20210827 | 1.0213 | 1.0213 |
| 20210820 | 1.0211 | 1.0211 |
| 20210813 | 1.0201 | 1.0201 |
| 20210806 | 1.0193 | 1.0193 |
| 20210730 | 1.0179 | 1.0179 |
| 20210723 | 1.0171 | 1.0171 |
| 20210716 | 1.0157 | 1.0157 |
| 20210709 | 1.0141 | 1.0141 |
| 20210702 | 1.0125 | 1.0125 |
| 20210625 | 1.0111 | 1.0111 |
| 20210618 | 1.0101 | 1.0101 |
| 20210611 | 1.0098 | 1.0098 |
| 20210604 | 1.0095 | 1.0095 |
| 20210528 | 1.0084 | 1.0084 |
| 20210521 | 1.0071 | 1.0071 |
| 20210514 | 1.0059 | 1.0059 |
| 20210507 | 1.0046 | 1.0046 |
| 20210430 | 1.0037 | 1.0037 |
| 20210423 | 1.003 | 1.003 |
| 20210416 | 1.002 | 1.002 |
| 20210409 | 1.0013 | 1.0013 |
| 20210402 | 1.0006 | 1.0006 |
| 20210326 | 1 | 1 |
