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产品简称：
华夏理财固收纯债最短持有60天D款A（代销华夏理财）
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理财产品登记编码：
Z7003925000138
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产品代码：
25115015A
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发售起始日期：
2025-02-27
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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：
2025-02-27
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销售对象：
个人客户
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产品到期日：
2099-12-29
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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 |
|---|---|---|
| 20260804 | 1.0482 | 1.0482 |
| 20260803 | 1.048 | 1.048 |
| 20260731 | 1.0479 | 1.0479 |
| 20260730 | 1.0478 | 1.0478 |
| 20260729 | 1.0474 | 1.0474 |
| 20260728 | 1.0475 | 1.0475 |
| 20260727 | 1.0474 | 1.0474 |
| 20260724 | 1.0474 | 1.0474 |
| 20260723 | 1.0474 | 1.0474 |
| 20260722 | 1.0473 | 1.0473 |
| 20260721 | 1.0472 | 1.0472 |
| 20260720 | 1.0471 | 1.0471 |
| 20260717 | 1.047 | 1.047 |
| 20260716 | 1.047 | 1.047 |
| 20260715 | 1.047 | 1.047 |
| 20260714 | 1.0468 | 1.0468 |
| 20260713 | 1.0468 | 1.0468 |
| 20260710 | 1.0467 | 1.0467 |
| 20260709 | 1.0467 | 1.0467 |
| 20260708 | 1.0467 | 1.0467 |
| 20260707 | 1.0466 | 1.0466 |
| 20260706 | 1.0466 | 1.0466 |
| 20260703 | 1.0465 | 1.0465 |
| 20260702 | 1.0464 | 1.0464 |
| 20260701 | 1.0464 | 1.0464 |
| 20260630 | 1.0465 | 1.0465 |
| 20260629 | 1.0465 | 1.0465 |
| 20260626 | 1.0464 | 1.0464 |
| 20260625 | 1.0463 | 1.0463 |
| 20260624 | 1.0462 | 1.0462 |
| 20260623 | 1.0462 | 1.0462 |
| 20260622 | 1.0462 | 1.0462 |
| 20260618 | 1.0459 | 1.0459 |
| 20260617 | 1.0458 | 1.0458 |
| 20260616 | 1.0457 | 1.0457 |
| 20260615 | 1.0457 | 1.0457 |
| 20260612 | 1.0456 | 1.0456 |
| 20260611 | 1.0458 | 1.0458 |
| 20260610 | 1.0459 | 1.0459 |
| 20260609 | 1.046 | 1.046 |
| 20260608 | 1.0461 | 1.0461 |
| 20260605 | 1.0461 | 1.0461 |
| 20260604 | 1.046 | 1.046 |
| 20260603 | 1.046 | 1.046 |
| 20260602 | 1.0459 | 1.0459 |
| 20260601 | 1.0458 | 1.0458 |
| 20260529 | 1.0457 | 1.0457 |
| 20260528 | 1.0456 | 1.0456 |
| 20260527 | 1.0455 | 1.0455 |
| 20260526 | 1.0454 | 1.0454 |
| 20260525 | 1.0453 | 1.0453 |
| 20260522 | 1.0452 | 1.0452 |
| 20260521 | 1.0452 | 1.0452 |
| 20260520 | 1.0451 | 1.0451 |
| 20260519 | 1.045 | 1.045 |
| 20260518 | 1.045 | 1.045 |
| 20260515 | 1.0449 | 1.0449 |
| 20260514 | 1.0448 | 1.0448 |
| 20260513 | 1.0447 | 1.0447 |
| 20260512 | 1.0446 | 1.0446 |
| 20260511 | 1.0446 | 1.0446 |
| 20260508 | 1.0445 | 1.0445 |
| 20260507 | 1.0445 | 1.0445 |
| 20260506 | 1.0445 | 1.0445 |
| 20260430 | 1.0443 | 1.0443 |
| 20260429 | 1.0443 | 1.0443 |
| 20260428 | 1.0442 | 1.0442 |
| 20260427 | 1.0442 | 1.0442 |
| 20260424 | 1.0442 | 1.0442 |
| 20260423 | 1.0442 | 1.0442 |
| 20260422 | 1.0441 | 1.0441 |
| 20260421 | 1.0441 | 1.0441 |
| 20260420 | 1.044 | 1.044 |
| 20260417 | 1.0439 | 1.0439 |
| 20260416 | 1.0439 | 1.0439 |
| 20260415 | 1.0439 | 1.0439 |
| 20260414 | 1.0438 | 1.0438 |
| 20260413 | 1.0438 | 1.0438 |
| 20260410 | 1.0437 | 1.0437 |
| 20260409 | 1.0436 | 1.0436 |
| 20260408 | 1.0436 | 1.0436 |
| 20260407 | 1.0435 | 1.0435 |
| 20260403 | 1.0433 | 1.0433 |
| 20260402 | 1.0432 | 1.0432 |
| 20260401 | 1.0431 | 1.0431 |
| 20260331 | 1.0431 | 1.0431 |
| 20260330 | 1.043 | 1.043 |
| 20260327 | 1.0429 | 1.0429 |
| 20260326 | 1.0429 | 1.0429 |
| 20260325 | 1.0428 | 1.0428 |
| 20260324 | 1.0427 | 1.0427 |
| 20260323 | 1.0427 | 1.0427 |
| 20260320 | 1.0427 | 1.0427 |
| 20260319 | 1.0426 | 1.0426 |
| 20260318 | 1.0426 | 1.0426 |
| 20260317 | 1.0425 | 1.0425 |
| 20260316 | 1.0424 | 1.0424 |
| 20260313 | 1.0424 | 1.0424 |
| 20260312 | 1.0424 | 1.0424 |
| 20260311 | 1.0423 | 1.0423 |
| 20260310 | 1.0422 | 1.0422 |
| 20260309 | 1.0422 | 1.0422 |
| 20260306 | 1.0421 | 1.0421 |
| 20260305 | 1.042 | 1.042 |
| 20260304 | 1.042 | 1.042 |
| 20260303 | 1.0421 | 1.0421 |
| 20260302 | 1.042 | 1.042 |
| 20260227 | 1.0419 | 1.0419 |
| 20260226 | 1.042 | 1.042 |
| 20260225 | 1.042 | 1.042 |
| 20260224 | 1.0419 | 1.0419 |
| 20260213 | 1.0415 | 1.0415 |
| 20260212 | 1.0414 | 1.0414 |
| 20260211 | 1.0413 | 1.0413 |
| 20260210 | 1.0413 | 1.0413 |
| 20260209 | 1.0411 | 1.0411 |
| 20260206 | 1.0409 | 1.0409 |
| 20260205 | 1.0409 | 1.0409 |
| 20260204 | 1.0409 | 1.0409 |
| 20260203 | 1.0406 | 1.0406 |
| 20260202 | 1.0407 | 1.0407 |
| 20260130 | 1.0407 | 1.0407 |
| 20260129 | 1.0407 | 1.0407 |
| 20260128 | 1.0405 | 1.0405 |
| 20260127 | 1.0404 | 1.0404 |
| 20260126 | 1.0404 | 1.0404 |
| 20260123 | 1.0402 | 1.0402 |
| 20260122 | 1.0401 | 1.0401 |
| 20260121 | 1.04 | 1.04 |
| 20260120 | 1.0399 | 1.0399 |
| 20260119 | 1.0399 | 1.0399 |
| 20260116 | 1.0397 | 1.0397 |
| 20260115 | 1.0396 | 1.0396 |
| 20260114 | 1.0395 | 1.0395 |
| 20260113 | 1.0395 | 1.0395 |
| 20260112 | 1.0396 | 1.0396 |
| 20260109 | 1.0392 | 1.0392 |
| 20260108 | 1.039 | 1.039 |
| 20260107 | 1.0388 | 1.0388 |
| 20260106 | 1.0388 | 1.0388 |
| 20260105 | 1.0383 | 1.0383 |
| 20251231 | 1.0379 | 1.0379 |
| 20251230 | 1.0378 | 1.0378 |
| 20251229 | 1.0378 | 1.0378 |
| 20251226 | 1.0377 | 1.0377 |
| 20251225 | 1.0377 | 1.0377 |
| 20251224 | 1.0377 | 1.0377 |
| 20251223 | 1.0377 | 1.0377 |
| 20251222 | 1.0377 | 1.0377 |
| 20251219 | 1.0376 | 1.0376 |
| 20251218 | 1.0375 | 1.0375 |
| 20251217 | 1.0375 | 1.0375 |
| 20251216 | 1.0375 | 1.0375 |
| 20251215 | 1.0375 | 1.0375 |
| 20251212 | 1.0374 | 1.0374 |
| 20251211 | 1.0374 | 1.0374 |
| 20251210 | 1.0373 | 1.0373 |
| 20251209 | 1.0374 | 1.0374 |
| 20251208 | 1.0374 | 1.0374 |
| 20251205 | 1.0373 | 1.0373 |
| 20251204 | 1.0373 | 1.0373 |
| 20251203 | 1.0372 | 1.0372 |
| 20251202 | 1.0373 | 1.0373 |
| 20251201 | 1.0373 | 1.0373 |
| 20251128 | 1.0372 | 1.0372 |
| 20251127 | 1.0371 | 1.0371 |
| 20251126 | 1.0371 | 1.0371 |
| 20251125 | 1.037 | 1.037 |
| 20251124 | 1.0369 | 1.0369 |
| 20251121 | 1.0368 | 1.0368 |
| 20251120 | 1.0367 | 1.0367 |
| 20251119 | 1.0366 | 1.0366 |
| 20251118 | 1.0366 | 1.0366 |
| 20251117 | 1.0366 | 1.0366 |
| 20251114 | 1.0365 | 1.0365 |
| 20251113 | 1.0365 | 1.0365 |
| 20251112 | 1.0364 | 1.0364 |
| 20251111 | 1.0363 | 1.0363 |
| 20251110 | 1.0363 | 1.0363 |
| 20251107 | 1.0361 | 1.0361 |
| 20251106 | 1.0361 | 1.0361 |
| 20251105 | 1.0361 | 1.0361 |
| 20251104 | 1.0361 | 1.0361 |
| 20251103 | 1.036 | 1.036 |
| 20251031 | 1.0359 | 1.0359 |
| 20251030 | 1.0359 | 1.0359 |
| 20251029 | 1.0358 | 1.0358 |
| 20251028 | 1.0357 | 1.0357 |
| 20251027 | 1.0356 | 1.0356 |
| 20251024 | 1.0352 | 1.0352 |
| 20251023 | 1.0351 | 1.0351 |
| 20251022 | 1.0351 | 1.0351 |
| 20251021 | 1.0345 | 1.0345 |
| 20251020 | 1.0342 | 1.0342 |
| 20251017 | 1.0341 | 1.0341 |
| 20251016 | 1.034 | 1.034 |
| 20251015 | 1.0336 | 1.0336 |
| 20251014 | 1.0336 | 1.0336 |
| 20251013 | 1.0335 | 1.0335 |
| 20251010 | 1.0334 | 1.0334 |
| 20251009 | 1.0332 | 1.0332 |
| 20250930 | 1.0326 | 1.0326 |
| 20250929 | 1.0325 | 1.0325 |
| 20250926 | 1.0324 | 1.0324 |
| 20250925 | 1.0323 | 1.0323 |
| 20250924 | 1.0321 | 1.0321 |
| 20250923 | 1.0321 | 1.0321 |
| 20250922 | 1.0321 | 1.0321 |
| 20250919 | 1.0319 | 1.0319 |
| 20250918 | 1.0319 | 1.0319 |
| 20250917 | 1.0317 | 1.0317 |
| 20250916 | 1.0317 | 1.0317 |
| 20250915 | 1.0316 | 1.0316 |
| 20250912 | 1.0314 | 1.0314 |
| 20250911 | 1.0312 | 1.0312 |
| 20250910 | 1.0311 | 1.0311 |
| 20250909 | 1.0311 | 1.0311 |
| 20250908 | 1.031 | 1.031 |
| 20250905 | 1.0308 | 1.0308 |
| 20250904 | 1.0307 | 1.0307 |
| 20250903 | 1.0306 | 1.0306 |
| 20250902 | 1.0305 | 1.0305 |
| 20250901 | 1.0305 | 1.0305 |
| 20250829 | 1.0303 | 1.0303 |
| 20250828 | 1.0302 | 1.0302 |
| 20250827 | 1.0301 | 1.0301 |
| 20250826 | 1.03 | 1.03 |
| 20250825 | 1.0296 | 1.0296 |
| 20250822 | 1.0289 | 1.0289 |
| 20250821 | 1.0287 | 1.0287 |
| 20250820 | 1.0284 | 1.0284 |
| 20250819 | 1.0283 | 1.0283 |
| 20250818 | 1.028 | 1.028 |
| 20250815 | 1.0277 | 1.0277 |
| 20250814 | 1.0276 | 1.0276 |
| 20250813 | 1.0276 | 1.0276 |
| 20250812 | 1.0275 | 1.0275 |
| 20250811 | 1.0274 | 1.0274 |
| 20250808 | 1.0272 | 1.0272 |
| 20250807 | 1.0271 | 1.0271 |
| 20250806 | 1.027 | 1.027 |
| 20250805 | 1.0269 | 1.0269 |
| 20250804 | 1.0268 | 1.0268 |
| 20250801 | 1.0264 | 1.0264 |
| 20250731 | 1.0262 | 1.0262 |
| 20250730 | 1.0262 | 1.0262 |
| 20250729 | 1.0256 | 1.0256 |
| 20250728 | 1.0255 | 1.0255 |
| 20250725 | 1.025 | 1.025 |
| 20250724 | 1.0249 | 1.0249 |
| 20250723 | 1.0224 | 1.0224 |
| 20250722 | 1.0219 | 1.0219 |
| 20250721 | 1.0196 | 1.0196 |
| 20250718 | 1.0173 | 1.0173 |
| 20250717 | 1.0157 | 1.0157 |
| 20250716 | 1.0156 | 1.0156 |
| 20250715 | 1.0155 | 1.0155 |
| 20250714 | 1.0154 | 1.0154 |
| 20250711 | 1.0151 | 1.0151 |
| 20250710 | 1.015 | 1.015 |
| 20250709 | 1.0149 | 1.0149 |
| 20250708 | 1.0148 | 1.0148 |
| 20250707 | 1.0147 | 1.0147 |
| 20250704 | 1.0144 | 1.0144 |
| 20250703 | 1.0142 | 1.0142 |
| 20250702 | 1.0141 | 1.0141 |
| 20250701 | 1.014 | 1.014 |
| 20250630 | 1.0139 | 1.0139 |
| 20250627 | 1.0136 | 1.0136 |
| 20250626 | 1.0135 | 1.0135 |
| 20250625 | 1.0134 | 1.0134 |
| 20250624 | 1.0133 | 1.0133 |
| 20250623 | 1.0132 | 1.0132 |
| 20250620 | 1.0129 | 1.0129 |
| 20250619 | 1.0128 | 1.0128 |
| 20250618 | 1.0127 | 1.0127 |
| 20250617 | 1.0127 | 1.0127 |
| 20250616 | 1.0123 | 1.0123 |
| 20250613 | 1.012 | 1.012 |
| 20250612 | 1.0119 | 1.0119 |
| 20250611 | 1.0118 | 1.0118 |
| 20250610 | 1.0117 | 1.0117 |
| 20250609 | 1.0116 | 1.0116 |
| 20250606 | 1.0113 | 1.0113 |
| 20250605 | 1.0112 | 1.0112 |
| 20250604 | 1.0111 | 1.0111 |
| 20250603 | 1.011 | 1.011 |
| 20250530 | 1.0106 | 1.0106 |
| 20250529 | 1.0105 | 1.0105 |
| 20250528 | 1.0104 | 1.0104 |
| 20250527 | 1.0103 | 1.0103 |
| 20250526 | 1.0102 | 1.0102 |
| 20250523 | 1.0099 | 1.0099 |
| 20250522 | 1.0097 | 1.0097 |
| 20250521 | 1.0096 | 1.0096 |
| 20250520 | 1.0095 | 1.0095 |
| 20250519 | 1.0094 | 1.0094 |
| 20250516 | 1.0092 | 1.0092 |
| 20250515 | 1.0091 | 1.0091 |
| 20250514 | 1.009 | 1.009 |
| 20250513 | 1.0089 | 1.0089 |
| 20250512 | 1.0088 | 1.0088 |
| 20250509 | 1.0085 | 1.0085 |
| 20250508 | 1.0084 | 1.0084 |
| 20250507 | 1.0083 | 1.0083 |
| 20250506 | 1.0082 | 1.0082 |
| 20250430 | 1.0076 | 1.0076 |
| 20250429 | 1.0075 | 1.0075 |
| 20250428 | 1.0071 | 1.0071 |
| 20250425 | 1.0069 | 1.0069 |
| 20250424 | 1.0068 | 1.0068 |
| 20250423 | 1.0067 | 1.0067 |
| 20250422 | 1.0066 | 1.0066 |
| 20250421 | 1.0065 | 1.0065 |
| 20250418 | 1.0062 | 1.0062 |
| 20250417 | 1.0061 | 1.0061 |
| 20250416 | 1.0058 | 1.0058 |
| 20250415 | 1.0057 | 1.0057 |
| 20250414 | 1.0057 | 1.0057 |
| 20250411 | 1.0054 | 1.0054 |
| 20250410 | 1.0053 | 1.0053 |
| 20250409 | 1.0052 | 1.0052 |
| 20250408 | 1.0052 | 1.0052 |
| 20250407 | 1.0051 | 1.0051 |
| 20250403 | 1.0047 | 1.0047 |
| 20250402 | 1.0046 | 1.0046 |
| 20250401 | 1.0045 | 1.0045 |
| 20250331 | 1.0044 | 1.0044 |
| 20250328 | 1.0041 | 1.0041 |
| 20250327 | 1.0037 | 1.0037 |
| 20250326 | 1.0036 | 1.0036 |
| 20250325 | 1.0034 | 1.0034 |
| 20250324 | 1.0033 | 1.0033 |
| 20250321 | 1.003 | 1.003 |
| 20250320 | 1.0029 | 1.0029 |
| 20250319 | 1.0026 | 1.0026 |
| 20250318 | 1.0025 | 1.0025 |
| 20250317 | 1.0023 | 1.0023 |
| 20250314 | 1.0021 | 1.0021 |
| 20250313 | 1.002 | 1.002 |
| 20250312 | 1.0019 | 1.0019 |
| 20250311 | 1.0018 | 1.0018 |
| 20250310 | 1.0017 | 1.0017 |
| 20250307 | 1.0012 | 1.0012 |
| 20250306 | 1.0011 | 1.0011 |
| 20250305 | 1.001 | 1.001 |
| 20250304 | 1.0008 | 1.0008 |
| 20250303 | 1.0006 | 1.0006 |
| 20250228 | 1.0002 | 1.0002 |
