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产品简称：
杭银理财幸福99添益（稳健多策略）270天持有期理财计划D款（代销杭银理财）
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理财产品登记编码：
Z7002222000071
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产品代码：
TYGC9M2202D
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发售起始日期：
2025-08-13
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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：
2025-08-13
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销售对象：
试运行白名单
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产品到期日：
2099-01-06
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风险评级：
R3中风险
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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C3平衡型、C4积极型、C5激进型的客户
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本产品由杭银理财发行与管理，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 |
|---|---|---|
| 20260507 | 1.1344 | 1.1344 |
| 20260506 | 1.1347 | 1.1347 |
| 20260430 | 1.1351 | 1.1351 |
| 20260429 | 1.1357 | 1.1357 |
| 20260428 | 1.1352 | 1.1352 |
| 20260427 | 1.1356 | 1.1356 |
| 20260424 | 1.1359 | 1.1359 |
| 20260423 | 1.1374 | 1.1374 |
| 20260422 | 1.1391 | 1.1391 |
| 20260421 | 1.138 | 1.138 |
| 20260420 | 1.1375 | 1.1375 |
| 20260417 | 1.1363 | 1.1363 |
| 20260416 | 1.136 | 1.136 |
| 20260415 | 1.1344 | 1.1344 |
| 20260414 | 1.1335 | 1.1335 |
| 20260413 | 1.1317 | 1.1317 |
| 20260410 | 1.1316 | 1.1316 |
| 20260409 | 1.1303 | 1.1303 |
| 20260408 | 1.1319 | 1.1319 |
| 20260407 | 1.127 | 1.127 |
| 20260403 | 1.1263 | 1.1263 |
| 20260402 | 1.1268 | 1.1268 |
| 20260401 | 1.1295 | 1.1295 |
| 20260331 | 1.1261 | 1.1261 |
| 20260330 | 1.1265 | 1.1265 |
| 20260327 | 1.1256 | 1.1256 |
| 20260326 | 1.1246 | 1.1246 |
| 20260325 | 1.1269 | 1.1269 |
| 20260324 | 1.126 | 1.126 |
| 20260323 | 1.1247 | 1.1247 |
| 20260320 | 1.1269 | 1.1269 |
| 20260319 | 1.1275 | 1.1275 |
| 20260318 | 1.1301 | 1.1301 |
| 20260317 | 1.1283 | 1.1283 |
| 20260316 | 1.1305 | 1.1305 |
| 20260313 | 1.1318 | 1.1318 |
| 20260312 | 1.1341 | 1.1341 |
| 20260311 | 1.1355 | 1.1355 |
| 20260310 | 1.1362 | 1.1362 |
| 20260309 | 1.1354 | 1.1354 |
| 20260306 | 1.1372 | 1.1372 |
| 20260305 | 1.137 | 1.137 |
| 20260304 | 1.1358 | 1.1358 |
| 20260303 | 1.137 | 1.137 |
| 20260302 | 1.1399 | 1.1399 |
| 20260228 | 1.14 | 1.14 |
| 20260226 | 1.1393 | 1.1393 |
| 20260225 | 1.14 | 1.14 |
| 20260224 | 1.1394 | 1.1394 |
| 20260213 | 1.1383 | 1.1383 |
| 20260212 | 1.1389 | 1.1389 |
| 20260211 | 1.1392 | 1.1392 |
| 20260210 | 1.1391 | 1.1391 |
| 20260209 | 1.139 | 1.139 |
| 20260206 | 1.1379 | 1.1379 |
| 20260205 | 1.1383 | 1.1383 |
| 20260204 | 1.1409 | 1.1409 |
| 20260203 | 1.1399 | 1.1399 |
| 20260202 | 1.1384 | 1.1384 |
| 20260130 | 1.1433 | 1.1433 |
| 20260129 | 1.1478 | 1.1478 |
| 20260128 | 1.15 | 1.15 |
| 20260127 | 1.1478 | 1.1478 |
| 20260126 | 1.1468 | 1.1468 |
| 20260123 | 1.149 | 1.149 |
| 20260122 | 1.1458 | 1.1458 |
| 20260121 | 1.1443 | 1.1443 |
| 20260120 | 1.1403 | 1.1403 |
| 20260119 | 1.1408 | 1.1408 |
| 20260116 | 1.1404 | 1.1404 |
| 20260115 | 1.139 | 1.139 |
| 20260114 | 1.1386 | 1.1386 |
| 20260113 | 1.1364 | 1.1364 |
| 20260112 | 1.1404 | 1.1404 |
| 20260109 | 1.1345 | 1.1345 |
| 20260108 | 1.1313 | 1.1313 |
| 20260107 | 1.1309 | 1.1309 |
| 20260106 | 1.1321 | 1.1321 |
| 20260105 | 1.1292 | 1.1292 |
| 20251231 | 1.1257 | 1.1257 |
| 20251230 | 1.1266 | 1.1266 |
| 20251229 | 1.1268 | 1.1268 |
| 20251226 | 1.1285 | 1.1285 |
| 20251225 | 1.1275 | 1.1275 |
| 20251224 | 1.1273 | 1.1273 |
| 20251223 | 1.1259 | 1.1259 |
| 20251222 | 1.1238 | 1.1238 |
| 20251219 | 1.1209 | 1.1209 |
| 20251218 | 1.1189 | 1.1189 |
| 20251217 | 1.1193 | 1.1193 |
| 20251216 | 1.115 | 1.115 |
| 20251215 | 1.1192 | 1.1192 |
| 20251212 | 1.1204 | 1.1204 |
| 20251211 | 1.1181 | 1.1181 |
| 20251210 | 1.1184 | 1.1184 |
| 20251209 | 1.1176 | 1.1176 |
