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华夏理财合盈固收日开5号(纯债)A(产品代码:25812002A)

业绩比较基准

中国人民银行公布的活期存款利率*15%+中国人民银行公布的7天通知存款利率*85%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:以产品投资于存款、货币基金、逆回购、债券等固定收益类资产,参考目标资产当前收益情况,结合低波动类资产组合配置策略并扣除各项费用后,综合测算得出上述业绩比较基准。测算示例仅供参考,具体资产投资比例可根据各类资产的收益水平、流动性特征、信用风险等因素动态调整。业绩比较基准是管理人基于产品性质、投资策略、过往经验等因素对产品设定的投资目标,业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益,不构成对产品收益的承诺。

产品简称:
华夏理财合盈固收日开5号(纯债)A(代销华夏理财)
理财产品登记编码:
Z7003925001182
产品代码:
25812002A
发售起始日期:
2025-09-04
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-09-04
销售对象:
个人客户
产品到期日:
2099-12-01
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260629 1.0223 1.0223
20260626 1.0222 1.0222
20260625 1.0222 1.0222
20260624 1.0221 1.0221
20260623 1.0221 1.0221
20260622 1.022 1.022
20260618 1.0218 1.0218
20260617 1.0218 1.0218
20260616 1.0217 1.0217
20260615 1.0215 1.0215
20260612 1.0214 1.0214
20260611 1.0213 1.0213
20260610 1.0213 1.0213
20260609 1.0212 1.0212
20260608 1.0211 1.0211
20260605 1.021 1.021
20260604 1.021 1.021
20260603 1.021 1.021
20260602 1.0207 1.0207
20260601 1.0206 1.0206
20260529 1.0205 1.0205
20260528 1.0201 1.0201
20260527 1.0201 1.0201
20260526 1.02 1.02
20260525 1.02 1.02
20260522 1.0199 1.0199
20260521 1.0199 1.0199
20260520 1.0198 1.0198
20260519 1.0198 1.0198
20260518 1.0197 1.0197
20260515 1.0196 1.0196
20260514 1.0195 1.0195
20260513 1.0194 1.0194
20260512 1.0193 1.0193
20260511 1.0193 1.0193
20260508 1.0189 1.0189
20260507 1.0189 1.0189
20260506 1.0188 1.0188
20260430 1.0184 1.0184
20260429 1.0184 1.0184
20260428 1.0183 1.0183
20260427 1.0181 1.0181
20260424 1.0179 1.0179
20260423 1.0179 1.0179
20260422 1.0178 1.0178
20260421 1.0178 1.0178
20260420 1.0177 1.0177
20260417 1.0176 1.0176
20260416 1.0176 1.0176
20260415 1.0175 1.0175
20260414 1.0175 1.0175
20260413 1.0175 1.0175
20260410 1.0173 1.0173
20260409 1.0173 1.0173
20260408 1.0173 1.0173
20260407 1.0172 1.0172
20260403 1.0171 1.0171
20260402 1.017 1.017
20260401 1.017 1.017
20260331 1.017 1.017
20260330 1.01693915 1.01693915
20260327 1.0168 1.0168
20260326 1.0168 1.0168
20260325 1.0167 1.0167
20260324 1.0167 1.0167
20260323 1.0167 1.0167
20260320 1.0165 1.0165
20260319 1.0165 1.0165
20260318 1.0164 1.0164
20260317 1.0164 1.0164
20260316 1.0163 1.0163
20260313 1.0162 1.0162
20260312 1.0162 1.0162
20260311 1.0161 1.0161
20260310 1.0161 1.0161
20260309 1.016 1.016
20260306 1.0159 1.0159
20260305 1.0159 1.0159
20260304 1.0158 1.0158
20260303 1.0158 1.0158
20260302 1.0157 1.0157
20260227 1.0156 1.0156
20260226 1.0156 1.0156
20260225 1.0155 1.0155
20260224 1.0155 1.0155
20260213 1.015 1.015
20260212 1.015 1.015
20260211 1.0149 1.0149
20260210 1.0149 1.0149
20260209 1.0148 1.0148
20260206 1.0147 1.0147
20260205 1.0147 1.0147
20260204 1.0146 1.0146
20260203 1.0146 1.0146
20260202 1.0146 1.0146
20260130 1.0144 1.0144
20260129 1.0144 1.0144
20260128 1.0143 1.0143
20260127 1.0143 1.0143
20260126 1.0143 1.0143
20260123 1.0141 1.0141
20260122 1.0141 1.0141
20260121 1.014 1.014
20260120 1.014 1.014
20260119 1.0139 1.0139
20260116 1.0138 1.0138
20260115 1.0138 1.0138
20260114 1.0137 1.0137
20260113 1.0137 1.0137
20260112 1.0137 1.0137
20260109 1.0135 1.0135
20260108 1.0134 1.0134
20260107 1.0133 1.0133
20260106 1.0132 1.0132
20260105 1.0131 1.0131
20251231 1.0127 1.0127
20251230 1.0126 1.0126
20251229 1.0125 1.0125
20251226 1.0123 1.0123
20251225 1.0122 1.0122
20251224 1.0121 1.0121
20251223 1.012 1.012
20251222 1.0119 1.0119
20251219 1.0117 1.0117
20251218 1.0116 1.0116
20251217 1.0115 1.0115
20251216 1.0114 1.0114
20251215 1.0113 1.0113
20251212 1.0111 1.0111
20251211 1.011 1.011
20251210 1.0109 1.0109
20251209 1.0108 1.0108
20251208 1.0107 1.0107
20251205 1.0105 1.0105
20251204 1.0104 1.0104
20251203 1.0104 1.0104
20251202 1.0103 1.0103
20251201 1.0102 1.0102
20251128 1.0098 1.0098
20251127 1.0097 1.0097
20251126 1.0096 1.0096
20251125 1.0095 1.0095
20251124 1.0094 1.0094
20251121 1.0092 1.0092
20251120 1.0091 1.0091
20251119 1.009 1.009
20251118 1.0089 1.0089
20251117 1.0088 1.0088
20251114 1.0086 1.0086
20251113 1.0085 1.0085
20251112 1.0084 1.0084
20251111 1.0083 1.0083
20251110 1.0082 1.0082
20251107 1.008 1.008
20251106 1.0079 1.0079
20251105 1.0078 1.0078
20251104 1.0077 1.0077
20251103 1.0077 1.0077
20251031 1.0072 1.0072
20251030 1.0071 1.0071
20251029 1.007 1.007
20251028 1.0067 1.0067
20251027 1.0064 1.0064
20251024 1.0061 1.0061
20251023 1.006 1.006
20251022 1.0059 1.0059
20251021 1.0058 1.0058
20251020 1.0057 1.0057
20251017 1.0055 1.0055
20251016 1.0054 1.0054
20251015 1.0053 1.0053
20251014 1.0052 1.0052
20251013 1.0051 1.0051
20251010 1.0049 1.0049
20251009 1.0048 1.0048
20250930 1.004 1.004
20250929 1.0039 1.0039
20250926 1.0036 1.0036
20250925 1.0035 1.0035
20250924 1.0034 1.0034
20250923 1.0033 1.0033
20250922 1.0031 1.0031
20250919 1.0026 1.0026
20250918 1.0025 1.0025
20250917 1.0023 1.0023
20250916 1.0021 1.0021
20250915 1.002 1.002
20250912 1.0014 1.0014
20250911 1.0013 1.0013
20250910 1.0011 1.0011
20250909 1.0009 1.0009
20250908 1.0007 1.0007
20250905 1.0002 1.0002