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产品简称：
幸福99添益（安享优选）7天持有期11期理财C款（代销杭银理财）
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理财产品登记编码：
Z7002225000232
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产品代码：
TYGC7D2511C
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发售起始日期：
2025-06-25
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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：
2025-07-02
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 | 1.024254 | 1.024254 |
| 20260506 | 1.024225 | 1.024225 |
| 20260430 | 1.024026 | 1.024026 |
| 20260429 | 1.024007 | 1.024007 |
| 20260428 | 1.023949 | 1.023949 |
| 20260427 | 1.023908 | 1.023908 |
| 20260424 | 1.023808 | 1.023808 |
| 20260423 | 1.023782 | 1.023782 |
| 20260422 | 1.023769 | 1.023769 |
| 20260421 | 1.023698 | 1.023698 |
| 20260420 | 1.023636 | 1.023636 |
| 20260417 | 1.023534 | 1.023534 |
| 20260416 | 1.023464 | 1.023464 |
| 20260415 | 1.02342 | 1.02342 |
| 20260414 | 1.023377 | 1.023377 |
| 20260413 | 1.023354 | 1.023354 |
| 20260410 | 1.023222 | 1.023222 |
| 20260409 | 1.023179 | 1.023179 |
| 20260408 | 1.023134 | 1.023134 |
| 20260407 | 1.023093 | 1.023093 |
| 20260403 | 1.022941 | 1.022941 |
| 20260402 | 1.022886 | 1.022886 |
| 20260401 | 1.022842 | 1.022842 |
| 20260331 | 1.022821 | 1.022821 |
| 20260330 | 1.022777 | 1.022777 |
| 20260327 | 1.022657 | 1.022657 |
| 20260326 | 1.022611 | 1.022611 |
| 20260325 | 1.022565 | 1.022565 |
| 20260324 | 1.02251 | 1.02251 |
| 20260323 | 1.022468 | 1.022468 |
| 20260320 | 1.022332 | 1.022332 |
| 20260319 | 1.02229 | 1.02229 |
| 20260318 | 1.022251 | 1.022251 |
| 20260317 | 1.022191 | 1.022191 |
| 20260316 | 1.022123 | 1.022123 |
| 20260313 | 1.022022 | 1.022022 |
| 20260312 | 1.021967 | 1.021967 |
| 20260311 | 1.021919 | 1.021919 |
| 20260310 | 1.02187 | 1.02187 |
| 20260309 | 1.021818 | 1.021818 |
| 20260306 | 1.021708 | 1.021708 |
| 20260305 | 1.021652 | 1.021652 |
| 20260304 | 1.021601 | 1.021601 |
| 20260303 | 1.021563 | 1.021563 |
| 20260302 | 1.021493 | 1.021493 |
| 20260228 | 1.021405 | 1.021405 |
| 20260226 | 1.021339 | 1.021339 |
| 20260225 | 1.021195 | 1.021195 |
| 20260224 | 1.021155 | 1.021155 |
| 20260213 | 1.020767 | 1.020767 |
| 20260212 | 1.020716 | 1.020716 |
| 20260211 | 1.020686 | 1.020686 |
| 20260210 | 1.020645 | 1.020645 |
| 20260209 | 1.020599 | 1.020599 |
| 20260206 | 1.02049 | 1.02049 |
| 20260205 | 1.02044 | 1.02044 |
| 20260204 | 1.02041 | 1.02041 |
| 20260203 | 1.020356 | 1.020356 |
| 20260202 | 1.020325 | 1.020325 |
| 20260130 | 1.020212 | 1.020212 |
| 20260129 | 1.020181 | 1.020181 |
| 20260128 | 1.020143 | 1.020143 |
| 20260127 | 1.0201 | 1.0201 |
| 20260126 | 1.020022 | 1.020022 |
| 20260123 | 1.019893 | 1.019893 |
| 20260122 | 1.019866 | 1.019866 |
| 20260121 | 1.019816 | 1.019816 |
| 20260120 | 1.019769 | 1.019769 |
| 20260119 | 1.019716 | 1.019716 |
| 20260116 | 1.019581 | 1.019581 |
| 20260115 | 1.019537 | 1.019537 |
| 20260114 | 1.019487 | 1.019487 |
| 20260113 | 1.019444 | 1.019444 |
| 20260112 | 1.019388 | 1.019388 |
| 20260109 | 1.019265 | 1.019265 |
| 20260108 | 1.019207 | 1.019207 |
| 20260107 | 1.019179 | 1.019179 |
| 20260106 | 1.019172 | 1.019172 |
| 20260105 | 1.019131 | 1.019131 |
| 20251231 | 1.01895 | 1.01895 |
| 20251230 | 1.018913 | 1.018913 |
| 20251229 | 1.018901 | 1.018901 |
| 20251226 | 1.018775 | 1.018775 |
| 20251225 | 1.018732 | 1.018732 |
| 20251224 | 1.018694 | 1.018694 |
| 20251223 | 1.018686 | 1.018686 |
| 20251222 | 1.018634 | 1.018634 |
| 20251219 | 1.01853 | 1.01853 |
| 20251218 | 1.018472 | 1.018472 |
| 20251217 | 1.018321 | 1.018321 |
| 20251216 | 1.018271 | 1.018271 |
| 20251215 | 1.01815 | 1.01815 |
| 20251212 | 1.018033 | 1.018033 |
| 20251211 | 1.017977 | 1.017977 |
| 20251210 | 1.017794 | 1.017794 |
| 20251209 | 1.017747 | 1.017747 |
| 20251208 | 1.017716 | 1.017716 |
| 20251205 | 1.017613 | 1.017613 |
| 20251204 | 1.017593 | 1.017593 |
| 20251203 | 1.017452 | 1.017452 |
| 20251202 | 1.017409 | 1.017409 |
| 20251201 | 1.017242 | 1.017242 |
| 20251128 | 1.017135 | 1.017135 |
| 20251127 | 1.017094 | 1.017094 |
| 20251126 | 1.017048 | 1.017048 |
| 20251125 | 1.017014 | 1.017014 |
| 20251124 | 1.016765 | 1.016765 |
| 20251121 | 1.016665 | 1.016665 |
| 20251120 | 1.016626 | 1.016626 |
| 20251119 | 1.016587 | 1.016587 |
| 20251118 | 1.016573 | 1.016573 |
| 20251117 | 1.016268 | 1.016268 |
| 20251114 | 1.016211 | 1.016211 |
| 20251113 | 1.016163 | 1.016163 |
| 20251112 | 1.016097 | 1.016097 |
| 20251111 | 1.016033 | 1.016033 |
| 20251110 | 1.015572 | 1.015572 |
| 20251107 | 1.01541 | 1.01541 |
| 20251106 | 1.014439 | 1.014439 |
| 20251105 | 1.014419 | 1.014419 |
| 20251104 | 1.01435 | 1.01435 |
| 20251103 | 1.013926 | 1.013926 |
| 20251031 | 1.013793 | 1.013793 |
| 20251030 | 1.013668 | 1.013668 |
| 20251029 | 1.013342 | 1.013342 |
| 20251028 | 1.013278 | 1.013278 |
| 20251027 | 1.012767 | 1.012767 |
| 20251024 | 1.012459 | 1.012459 |
| 20251023 | 1.012381 | 1.012381 |
| 20251022 | 1.012303 | 1.012303 |
| 20251021 | 1.011663 | 1.011663 |
| 20251020 | 1.011659 | 1.011659 |
| 20251017 | 1.011302 | 1.011302 |
| 20251016 | 1.010979 | 1.010979 |
| 20251015 | 1.010898 | 1.010898 |
| 20251014 | 1.010476 | 1.010476 |
| 20251013 | 1.010395 | 1.010395 |
| 20251010 | 1.010227 | 1.010227 |
| 20251009 | 1.010222 | 1.010222 |
| 20250930 | 1.008955 | 1.008955 |
| 20250929 | 1.006962 | 1.006962 |
| 20250926 | 1.006875 | 1.006875 |
| 20250925 | 1.006837 | 1.006837 |
| 20250924 | 1.006799 | 1.006799 |
| 20250923 | 1.006761 | 1.006761 |
| 20250922 | 1.006723 | 1.006723 |
| 20250919 | 1.006609 | 1.006609 |
| 20250918 | 1.006571 | 1.006571 |
| 20250917 | 1.006533 | 1.006533 |
| 20250916 | 1.006495 | 1.006495 |
| 20250915 | 1.006457 | 1.006457 |
| 20250912 | 1.005653 | 1.005653 |
| 20250911 | 1.005605 | 1.005605 |
| 20250910 | 1.005586 | 1.005586 |
| 20250909 | 1.005522 | 1.005522 |
| 20250908 | 1.005503 | 1.005503 |
| 20250905 | 1.005311 | 1.005311 |
| 20250904 | 1.005247 | 1.005247 |
| 20250903 | 1.005183 | 1.005183 |
| 20250902 | 1.005119 | 1.005119 |
| 20250901 | 1.005055 | 1.005055 |
| 20250829 | 1.004908 | 1.004908 |
| 20250828 | 1.004844 | 1.004844 |
| 20250827 | 1.00478 | 1.00478 |
| 20250826 | 1.004716 | 1.004716 |
| 20250825 | 1.004697 | 1.004697 |
| 20250822 | 1.00446 | 1.00446 |
| 20250821 | 1.004396 | 1.004396 |
| 20250820 | 1.004332 | 1.004332 |
| 20250819 | 1.004313 | 1.004313 |
| 20250818 | 1.004294 | 1.004294 |
| 20250815 | 1.004057 | 1.004057 |
| 20250814 | 1.003993 | 1.003993 |
| 20250813 | 1.003929 | 1.003929 |
| 20250812 | 1.00391 | 1.00391 |
| 20250811 | 1.003846 | 1.003846 |
| 20250808 | 1.003474 | 1.003474 |
| 20250807 | 1.003455 | 1.003455 |
| 20250806 | 1.003391 | 1.003391 |
| 20250805 | 1.003282 | 1.003282 |
| 20250804 | 1.003218 | 1.003218 |
| 20250731 | 1.002962 | 1.002962 |
| 20250729 | 1.002879 | 1.002879 |
| 20250722 | 1.002431 | 1.002431 |
| 20250715 | 1.001192 | 1.001192 |
| 20250708 | 1.000429 | 1.000429 |
| 20250702 | 1 | 1 |
| 20250701 | 1 | 1 |
| 20250630 | 1 | 1 |
| 20250627 | 1 | 1 |
| 20250626 | 1 | 1 |
| 20250625 | 1 | 1 |
| 20250624 | 1 | 1 |
