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产品简称：
华夏理财固收增强最短持有180天M款V（代销华夏理财）
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理财产品登记编码：
Z7003925001183
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产品代码：
25315010V
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募集起始日期：
2025-09-19
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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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募集截止日期：
2025-09-19
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销售对象：
个人客户
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币种：
人民币
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风险评级：
R2中低风险
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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 |
|---|---|---|
| 20261027 | 1.0351 | 1.0351 |
| 20261026 | 1.035 | 1.035 |
| 20261023 | 1.0348 | 1.0348 |
| 20261022 | 1.0349 | 1.0349 |
| 20261021 | 1.0349 | 1.0349 |
| 20261020 | 1.0347 | 1.0347 |
| 20261019 | 1.0346 | 1.0346 |
| 20261016 | 1.0345 | 1.0345 |
| 20261015 | 1.0345 | 1.0345 |
| 20261014 | 1.0345 | 1.0345 |
| 20261013 | 1.0344 | 1.0344 |
| 20261012 | 1.0342 | 1.0342 |
| 20261009 | 1.034 | 1.034 |
| 20261008 | 1.0338 | 1.0338 |
| 20260930 | 1.0338 | 1.0338 |
| 20260929 | 1.0336 | 1.0336 |
| 20260928 | 1.0335 | 1.0335 |
| 20260924 | 1.0333 | 1.0333 |
| 20260923 | 1.0333 | 1.0333 |
| 20260922 | 1.0332 | 1.0332 |
| 20260921 | 1.0329 | 1.0329 |
| 20260918 | 1.0327 | 1.0327 |
| 20260917 | 1.0326 | 1.0326 |
| 20260916 | 1.0324 | 1.0324 |
| 20260915 | 1.0323 | 1.0323 |
| 20260914 | 1.0322 | 1.0322 |
| 20260911 | 1.0321 | 1.0321 |
| 20260910 | 1.0321 | 1.0321 |
| 20260909 | 1.0321 | 1.0321 |
| 20260908 | 1.032 | 1.032 |
| 20260907 | 1.032 | 1.032 |
| 20260904 | 1.0318 | 1.0318 |
| 20260903 | 1.0317 | 1.0317 |
| 20260902 | 1.0317 | 1.0317 |
| 20260901 | 1.0316 | 1.0316 |
| 20260831 | 1.0315 | 1.0315 |
| 20260828 | 1.0314 | 1.0314 |
| 20260827 | 1.0312 | 1.0312 |
| 20260826 | 1.0313 | 1.0313 |
| 20260825 | 1.0312 | 1.0312 |
| 20260824 | 1.0311 | 1.0311 |
| 20260821 | 1.031 | 1.031 |
| 20260820 | 1.031 | 1.031 |
| 20260819 | 1.031 | 1.031 |
| 20260818 | 1.0308 | 1.0308 |
| 20260817 | 1.0307 | 1.0307 |
| 20260814 | 1.0305 | 1.0305 |
| 20260813 | 1.0304 | 1.0304 |
| 20260812 | 1.0303 | 1.0303 |
| 20260811 | 1.0302 | 1.0302 |
| 20260810 | 1.03 | 1.03 |
| 20260807 | 1.0299 | 1.0299 |
| 20260806 | 1.0298 | 1.0298 |
| 20260805 | 1.0298 | 1.0298 |
| 20260804 | 1.0297 | 1.0297 |
| 20260803 | 1.0297 | 1.0297 |
| 20260731 | 1.0296 | 1.0296 |
| 20260730 | 1.0295 | 1.0295 |
| 20260729 | 1.0294 | 1.0294 |
| 20260728 | 1.0294 | 1.0294 |
| 20260727 | 1.0293 | 1.0293 |
| 20260724 | 1.0289 | 1.0289 |
| 20260723 | 1.0289 | 1.0289 |
| 20260722 | 1.0288 | 1.0288 |
| 20260721 | 1.0287 | 1.0287 |
| 20260720 | 1.0287 | 1.0287 |
| 20260717 | 1.0286 | 1.0286 |
| 20260716 | 1.0285 | 1.0285 |
| 20260715 | 1.0285 | 1.0285 |
| 20260714 | 1.0285 | 1.0285 |
| 20260713 | 1.0284 | 1.0284 |
| 20260710 | 1.0284 | 1.0284 |
| 20260709 | 1.0244 | 1.0244 |
| 20260708 | 1.0244 | 1.0244 |
| 20260707 | 1.0244 | 1.0244 |
| 20260706 | 1.0243 | 1.0243 |
| 20260703 | 1.0242 | 1.0242 |
| 20260702 | 1.0242 | 1.0242 |
| 20260701 | 1.0241 | 1.0241 |
| 20260630 | 1.0218 | 1.0218 |
| 20260629 | 1.0216 | 1.0216 |
| 20260626 | 1.0215 | 1.0215 |
| 20260625 | 1.0214 | 1.0214 |
| 20260624 | 1.0213 | 1.0213 |
| 20260623 | 1.0213 | 1.0213 |
| 20260622 | 1.0213 | 1.0213 |
| 20260618 | 1.021 | 1.021 |
| 20260617 | 1.0209 | 1.0209 |
| 20260616 | 1.0207 | 1.0207 |
| 20260615 | 1.0205 | 1.0205 |
| 20260612 | 1.0204 | 1.0204 |
| 20260611 | 1.0206 | 1.0206 |
| 20260610 | 1.0209 | 1.0209 |
| 20260609 | 1.0211 | 1.0211 |
| 20260608 | 1.0212 | 1.0212 |
| 20260605 | 1.0212 | 1.0212 |
| 20260604 | 1.0211 | 1.0211 |
| 20260603 | 1.0211 | 1.0211 |
| 20260602 | 1.021 | 1.021 |
| 20260601 | 1.0208 | 1.0208 |
| 20260529 | 1.0206 | 1.0206 |
| 20260528 | 1.0205 | 1.0205 |
| 20260527 | 1.0203 | 1.0203 |
| 20260526 | 1.0201 | 1.0201 |
| 20260525 | 1.02 | 1.02 |
| 20260522 | 1.0198 | 1.0198 |
| 20260521 | 1.0198 | 1.0198 |
| 20260520 | 1.0197 | 1.0197 |
| 20260519 | 1.0195 | 1.0195 |
| 20260518 | 1.0194 | 1.0194 |
| 20260515 | 1.0192 | 1.0192 |
| 20260514 | 1.0192 | 1.0192 |
| 20260513 | 1.0191 | 1.0191 |
| 20260512 | 1.0189 | 1.0189 |
| 20260511 | 1.0188 | 1.0188 |
| 20260508 | 1.0186 | 1.0186 |
| 20260507 | 1.0184 | 1.0184 |
| 20260506 | 1.0184 | 1.0184 |
| 20260430 | 1.0182 | 1.0182 |
| 20260429 | 1.0181 | 1.0181 |
| 20260428 | 1.018 | 1.018 |
| 20260427 | 1.018 | 1.018 |
| 20260424 | 1.0179 | 1.0179 |
| 20260423 | 1.018 | 1.018 |
| 20260422 | 1.0178 | 1.0178 |
| 20260421 | 1.0176 | 1.0176 |
| 20260420 | 1.0174 | 1.0174 |
| 20260417 | 1.0172 | 1.0172 |
| 20260416 | 1.0171 | 1.0171 |
| 20260415 | 1.0169 | 1.0169 |
| 20260414 | 1.0168 | 1.0168 |
| 20260413 | 1.0166 | 1.0166 |
| 20260410 | 1.0164 | 1.0164 |
| 20260409 | 1.0164 | 1.0164 |
| 20260408 | 1.0163 | 1.0163 |
| 20260407 | 1.0161 | 1.0161 |
| 20260403 | 1.0158 | 1.0158 |
| 20260402 | 1.0156 | 1.0156 |
| 20260401 | 1.0156 | 1.0156 |
| 20260331 | 1.0154 | 1.0154 |
| 20260330 | 1.0153 | 1.0153 |
| 20260327 | 1.0151 | 1.0151 |
| 20260326 | 1.015 | 1.015 |
| 20260325 | 1.0149 | 1.0149 |
| 20260324 | 1.0148 | 1.0148 |
| 20260323 | 1.0146 | 1.0146 |
| 20260320 | 1.0144 | 1.0144 |
| 20260319 | 1.0144 | 1.0144 |
| 20260318 | 1.0143 | 1.0143 |
| 20260317 | 1.0143 | 1.0143 |
| 20260316 | 1.0143 | 1.0143 |
| 20260313 | 1.0142 | 1.0142 |
| 20260312 | 1.0141 | 1.0141 |
| 20260311 | 1.0141 | 1.0141 |
| 20260310 | 1.014 | 1.014 |
| 20260309 | 1.014 | 1.014 |
| 20260306 | 1.0139 | 1.0139 |
| 20260305 | 1.0139 | 1.0139 |
| 20260304 | 1.0138 | 1.0138 |
| 20260303 | 1.0138 | 1.0138 |
| 20260302 | 1.0138 | 1.0138 |
| 20260227 | 1.0136 | 1.0136 |
| 20260226 | 1.0136 | 1.0136 |
| 20260225 | 1.0136 | 1.0136 |
| 20260224 | 1.0135 | 1.0135 |
| 20260213 | 1.0131 | 1.0131 |
| 20260212 | 1.0131 | 1.0131 |
| 20260211 | 1.0131 | 1.0131 |
| 20260210 | 1.013 | 1.013 |
| 20260209 | 1.013 | 1.013 |
| 20260206 | 1.0129 | 1.0129 |
| 20260205 | 1.0129 | 1.0129 |
| 20260204 | 1.0128 | 1.0128 |
| 20260203 | 1.0128 | 1.0128 |
| 20260202 | 1.0127 | 1.0127 |
| 20260130 | 1.0126 | 1.0126 |
| 20260129 | 1.0126 | 1.0126 |
| 20260128 | 1.0126 | 1.0126 |
| 20260127 | 1.0125 | 1.0125 |
| 20260126 | 1.0125 | 1.0125 |
| 20260123 | 1.0124 | 1.0124 |
| 20260122 | 1.0124 | 1.0124 |
| 20260121 | 1.0123 | 1.0123 |
| 20260120 | 1.0123 | 1.0123 |
| 20260119 | 1.0122 | 1.0122 |
| 20260116 | 1.0121 | 1.0121 |
| 20260115 | 1.0121 | 1.0121 |
| 20260114 | 1.0121 | 1.0121 |
| 20260113 | 1.012 | 1.012 |
| 20260112 | 1.012 | 1.012 |
| 20260109 | 1.0119 | 1.0119 |
| 20260108 | 1.0118 | 1.0118 |
| 20260107 | 1.0118 | 1.0118 |
| 20260106 | 1.0118 | 1.0118 |
| 20260105 | 1.0117 | 1.0117 |
| 20251231 | 1.0116 | 1.0116 |
| 20251230 | 1.0115 | 1.0115 |
| 20251229 | 1.0115 | 1.0115 |
| 20251226 | 1.0114 | 1.0114 |
| 20251225 | 1.0113 | 1.0113 |
| 20251224 | 1.0112 | 1.0112 |
| 20251223 | 1.0111 | 1.0111 |
| 20251222 | 1.011 | 1.011 |
| 20251219 | 1.0107 | 1.0107 |
| 20251218 | 1.0105 | 1.0105 |
| 20251217 | 1.0104 | 1.0104 |
| 20251216 | 1.0103 | 1.0103 |
| 20251215 | 1.0102 | 1.0102 |
| 20251212 | 1.0099 | 1.0099 |
| 20251211 | 1.0097 | 1.0097 |
| 20251210 | 1.0096 | 1.0096 |
| 20251209 | 1.0095 | 1.0095 |
| 20251208 | 1.0094 | 1.0094 |
| 20251205 | 1.009 | 1.009 |
| 20251204 | 1.0089 | 1.0089 |
| 20251203 | 1.0088 | 1.0088 |
| 20251202 | 1.0087 | 1.0087 |
| 20251201 | 1.0086 | 1.0086 |
| 20251128 | 1.0082 | 1.0082 |
| 20251127 | 1.0081 | 1.0081 |
| 20251126 | 1.008 | 1.008 |
| 20251125 | 1.0079 | 1.0079 |
| 20251124 | 1.0077 | 1.0077 |
| 20251121 | 1.0074 | 1.0074 |
| 20251120 | 1.0073 | 1.0073 |
| 20251119 | 1.0072 | 1.0072 |
| 20251118 | 1.007 | 1.007 |
| 20251117 | 1.0069 | 1.0069 |
| 20251114 | 1.0066 | 1.0066 |
| 20251113 | 1.0065 | 1.0065 |
| 20251112 | 1.0063 | 1.0063 |
| 20251111 | 1.0062 | 1.0062 |
| 20251110 | 1.0061 | 1.0061 |
| 20251107 | 1.0058 | 1.0058 |
| 20251106 | 1.0056 | 1.0056 |
| 20251105 | 1.0055 | 1.0055 |
| 20251104 | 1.0054 | 1.0054 |
| 20251103 | 1.0053 | 1.0053 |
| 20251031 | 1.0049 | 1.0049 |
| 20251030 | 1.0048 | 1.0048 |
| 20251029 | 1.0047 | 1.0047 |
| 20251028 | 1.0046 | 1.0046 |
| 20251027 | 1.0045 | 1.0045 |
| 20251024 | 1.0041 | 1.0041 |
| 20251023 | 1.004 | 1.004 |
| 20251022 | 1.0039 | 1.0039 |
| 20251021 | 1.0038 | 1.0038 |
| 20251020 | 1.0037 | 1.0037 |
| 20251017 | 1.0033 | 1.0033 |
| 20251016 | 1.0032 | 1.0032 |
| 20251015 | 1.0031 | 1.0031 |
| 20251014 | 1.0029 | 1.0029 |
| 20251013 | 1.0027 | 1.0027 |
| 20251010 | 1.0024 | 1.0024 |
| 20251009 | 1.0023 | 1.0023 |
| 20250930 | 1.0013 | 1.0013 |
| 20250929 | 1.0011 | 1.0011 |
| 20250926 | 1.0008 | 1.0008 |
| 20250925 | 1.0007 | 1.0007 |
| 20250924 | 1.0006 | 1.0006 |
| 20250923 | 1.0005 | 1.0005 |
| 20250922 | 1.0003 | 1.0003 |
