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产品简称：
杭银理财幸福99半年添益1802期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002221000166
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产品代码：
TYG6M1802
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发售起始日期：
2018-11-08
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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：
2018-11-15
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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 |
|---|---|---|
| 20260506 | 1.2929 | 1.2929 |
| 20260430 | 1.2926 | 1.2926 |
| 20260428 | 1.2923 | 1.2923 |
| 20260421 | 1.292 | 1.292 |
| 20260414 | 1.2912 | 1.2912 |
| 20260407 | 1.2904 | 1.2904 |
| 20260331 | 1.2899 | 1.2899 |
| 20260324 | 1.289 | 1.289 |
| 20260317 | 1.2895 | 1.2895 |
| 20260310 | 1.2891 | 1.2891 |
| 20260303 | 1.289 | 1.289 |
| 20260228 | 1.2887 | 1.2887 |
| 20260224 | 1.2885 | 1.2885 |
| 20260210 | 1.2874 | 1.2874 |
| 20260203 | 1.2865 | 1.2865 |
| 20260130 | 1.2869 | 1.2869 |
| 20260127 | 1.2865 | 1.2865 |
| 20260120 | 1.2857 | 1.2857 |
| 20260113 | 1.2848 | 1.2848 |
| 20260106 | 1.2837 | 1.2837 |
| 20251231 | 1.2827 | 1.2827 |
| 20251223 | 1.2821 | 1.2821 |
| 20251216 | 1.2811 | 1.2811 |
| 20251209 | 1.2812 | 1.2812 |
| 20251202 | 1.281 | 1.281 |
| 20251128 | 1.2806 | 1.2806 |
| 20251125 | 1.2806 | 1.2806 |
| 20251118 | 1.2814 | 1.2814 |
| 20251111 | 1.2813 | 1.2813 |
| 20251104 | 1.2809 | 1.2809 |
| 20251031 | 1.2807 | 1.2807 |
| 20251028 | 1.2799 | 1.2799 |
| 20251021 | 1.2786 | 1.2786 |
| 20251014 | 1.2785 | 1.2785 |
| 20251009 | 1.2786 | 1.2786 |
| 20250930 | 1.2778 | 1.2778 |
| 20250923 | 1.2776 | 1.2776 |
| 20250916 | 1.2775 | 1.2775 |
| 20250909 | 1.2774 | 1.2774 |
| 20250902 | 1.2774 | 1.2774 |
| 20250829 | 1.2768 | 1.2768 |
| 20250826 | 1.2769 | 1.2769 |
| 20250819 | 1.2763 | 1.2763 |
| 20250812 | 1.2769 | 1.2769 |
| 20250805 | 1.2767 | 1.2767 |
| 20250731 | 1.2762 | 1.2762 |
| 20250729 | 1.2757 | 1.2757 |
| 20250722 | 1.2757 | 1.2757 |
| 20250715 | 1.275 | 1.275 |
| 20250708 | 1.2743 | 1.2743 |
| 20250701 | 1.2733 | 1.2733 |
| 20250630 | 1.2734 | 1.2734 |
| 20250624 | 1.2717 | 1.2717 |
| 20250617 | 1.2693 | 1.2693 |
| 20250610 | 1.2687 | 1.2687 |
| 20250603 | 1.2679 | 1.2679 |
| 20250530 | 1.2677 | 1.2677 |
| 20250527 | 1.2672 | 1.2672 |
| 20250520 | 1.2667 | 1.2667 |
| 20250513 | 1.2662 | 1.2662 |
| 20250506 | 1.2655 | 1.2655 |
| 20250430 | 1.2651 | 1.2651 |
| 20250422 | 1.2644 | 1.2644 |
| 20250415 | 1.2641 | 1.2641 |
| 20250408 | 1.2635 | 1.2635 |
| 20250331 | 1.2616 | 1.2616 |
| 20250325 | 1.2611 | 1.2611 |
| 20250318 | 1.2599 | 1.2599 |
| 20250311 | 1.259 | 1.259 |
| 20250304 | 1.26 | 1.26 |
| 20250228 | 1.2596 | 1.2596 |
| 20250225 | 1.2595 | 1.2595 |
| 20250218 | 1.2604 | 1.2604 |
| 20250211 | 1.2608 | 1.2608 |
| 20250205 | 1.2604 | 1.2604 |
| 20250127 | 1.2598 | 1.2598 |
| 20250121 | 1.2593 | 1.2593 |
| 20250114 | 1.2591 | 1.2591 |
| 20250107 | 1.259 | 1.259 |
| 20241231 | 1.2581 | 1.2581 |
| 20241224 | 1.2571 | 1.2571 |
| 20241217 | 1.2569 | 1.2569 |
| 20241210 | 1.2557 | 1.2557 |
| 20241203 | 1.2541 | 1.2541 |
| 20241129 | 1.2532 | 1.2532 |
| 20241126 | 1.2527 | 1.2527 |
| 20241119 | 1.2513 | 1.2513 |
| 20241112 | 1.2509 | 1.2509 |
| 20241105 | 1.2497 | 1.2497 |
| 20241031 | 1.2489 | 1.2489 |
| 20241029 | 1.2485 | 1.2485 |
| 20241022 | 1.2483 | 1.2483 |
| 20241015 | 1.2479 | 1.2479 |
| 20241008 | 1.2456 | 1.2456 |
| 20240930 | 1.2456 | 1.2456 |
| 20240924 | 1.2475 | 1.2475 |
| 20240918 | 1.2473 | 1.2473 |
| 20240910 | 1.2461 | 1.2461 |
| 20240903 | 1.2457 | 1.2457 |
| 20240830 | 1.2448 | 1.2448 |
| 20240827 | 1.2442 | 1.2442 |
| 20240820 | 1.2442 | 1.2442 |
| 20240813 | 1.2437 | 1.2437 |
| 20240806 | 1.2437 | 1.2437 |
| 20240731 | 1.243 | 1.243 |
| 20240723 | 1.2419 | 1.2419 |
| 20240716 | 1.2406 | 1.2406 |
| 20240709 | 1.2397 | 1.2397 |
| 20240702 | 1.2391 | 1.2391 |
| 20240628 | 1.2388 | 1.2388 |
| 20240625 | 1.2382 | 1.2382 |
| 20240618 | 1.2374 | 1.2374 |
| 20240611 | 1.237 | 1.237 |
| 20240604 | 1.2365 | 1.2365 |
| 20240531 | 1.2359 | 1.2359 |
| 20240528 | 1.2358 | 1.2358 |
| 20240521 | 1.2351 | 1.2351 |
| 20240514 | 1.2345 | 1.2345 |
| 20240507 | 1.2338 | 1.2338 |
| 20240430 | 1.233 | 1.233 |
| 20240423 | 1.2327 | 1.2327 |
| 20240416 | 1.2316 | 1.2316 |
| 20240409 | 1.2307 | 1.2307 |
| 20240402 | 1.2291 | 1.2291 |
| 20240326 | 1.2291 | 1.2291 |
| 20240319 | 1.2278 | 1.2278 |
| 20240312 | 1.2269 | 1.2269 |
| 20240305 | 1.2262 | 1.2262 |
| 20240227 | 1.2253 | 1.2253 |
| 20240220 | 1.2243 | 1.2243 |
| 20240206 | 1.2225 | 1.2225 |
| 20240131 | 1.222 | 1.222 |
| 20240123 | 1.2206 | 1.2206 |
| 20240116 | 1.2198 | 1.2198 |
| 20240109 | 1.2191 | 1.2191 |
| 20240102 | 1.2186 | 1.2186 |
| 20231226 | 1.2177 | 1.2177 |
| 20231219 | 1.2171 | 1.2171 |
| 20231212 | 1.2163 | 1.2163 |
| 20231205 | 1.2147 | 1.2147 |
| 20231128 | 1.2133 | 1.2133 |
| 20231121 | 1.2128 | 1.2128 |
| 20231114 | 1.2123 | 1.2123 |
| 20231107 | 1.2113 | 1.2113 |
| 20231031 | 1.2107 | 1.2107 |
| 20231024 | 1.2096 | 1.2096 |
| 20231017 | 1.2092 | 1.2092 |
| 20231010 | 1.2087 | 1.2087 |
| 20230926 | 1.2071 | 1.2071 |
| 20230919 | 1.2067 | 1.2067 |
| 20230912 | 1.2059 | 1.2059 |
| 20230905 | 1.2063 | 1.2063 |
| 20230829 | 1.2058 | 1.2058 |
| 20230822 | 1.2055 | 1.2055 |
| 20230815 | 1.2045 | 1.2045 |
| 20230808 | 1.2034 | 1.2034 |
| 20230731 | 1.2022 | 1.2022 |
| 20230725 | 1.2015 | 1.2015 |
| 20230718 | 1.201 | 1.201 |
| 20230711 | 1.2001 | 1.2001 |
| 20230704 | 1.1992 | 1.1992 |
| 20230630 | 1.1987 | 1.1987 |
| 20230627 | 1.1981 | 1.1981 |
| 20230620 | 1.1973 | 1.1973 |
| 20230613 | 1.1972 | 1.1972 |
| 20230606 | 1.1964 | 1.1964 |
| 20230531 | 1.1959 | 1.1959 |
| 20230523 | 1.1956 | 1.1956 |
| 20230516 | 1.1943 | 1.1943 |
| 20230509 | 1.1931 | 1.1931 |
| 20230430 | 1.1917 | 1.1917 |
| 20230425 | 1.1908 | 1.1908 |
| 20230418 | 1.19 | 1.19 |
| 20230411 | 1.1874 | 1.1874 |
| 20230404 | 1.1863 | 1.1863 |
| 20230331 | 1.1859 | 1.1859 |
| 20230328 | 1.1853 | 1.1853 |
| 20230321 | 1.1843 | 1.1843 |
| 20230314 | 1.1833 | 1.1833 |
| 20230307 | 1.182 | 1.182 |
| 20230228 | 1.1807 | 1.1807 |
| 20230221 | 1.1798 | 1.1798 |
| 20230214 | 1.1784 | 1.1784 |
| 20230207 | 1.1768 | 1.1768 |
| 20230131 | 1.1757 | 1.1757 |
| 20230117 | 1.1738 | 1.1738 |
| 20230110 | 1.1731 | 1.1731 |
| 20230103 | 1.1716 | 1.1716 |
| 20221231 | 1.1712 | 1.1712 |
| 20221227 | 1.1704 | 1.1704 |
| 20221220 | 1.1691 | 1.1691 |
| 20221213 | 1.1713 | 1.1713 |
| 20221206 | 1.1749 | 1.1749 |
| 20221129 | 1.176 | 1.176 |
| 20221122 | 1.1737 | 1.1737 |
| 20221115 | 1.1765 | 1.1765 |
| 20221108 | 1.1802 | 1.1802 |
| 20221031 | 1.1798 | 1.1798 |
| 20221025 | 1.1793 | 1.1793 |
| 20221018 | 1.1787 | 1.1787 |
| 20221011 | 1.1774 | 1.1774 |
| 20220930 | 1.1763 | 1.1763 |
| 20220927 | 1.1763 | 1.1763 |
| 20220920 | 1.1757 | 1.1757 |
| 20220913 | 1.175 | 1.175 |
| 20220906 | 1.1741 | 1.1741 |
| 20220830 | 1.1731 | 1.1731 |
| 20220823 | 1.1729 | 1.1729 |
| 20220816 | 1.1719 | 1.1719 |
| 20220809 | 1.1708 | 1.1708 |
| 20220802 | 1.1692 | 1.1692 |
| 20220726 | 1.1676 | 1.1676 |
| 20220719 | 1.166 | 1.166 |
| 20220712 | 1.164 | 1.164 |
| 20220705 | 1.1623 | 1.1623 |
| 20220630 | 1.1615 | 1.1615 |
| 20220628 | 1.1611 | 1.1611 |
| 20220621 | 1.1601 | 1.1601 |
| 20220614 | 1.1583 | 1.1583 |
| 20220607 | 1.1569 | 1.1569 |
| 20220531 | 1.158 | 1.158 |
| 20220524 | 1.1579 | 1.1579 |
| 20220517 | 1.1645 | 1.1645 |
| 20220510 | 1.1635 | 1.1635 |
| 20220505 | 1.1635 | 1.1635 |
| 20220426 | 1.1629 | 1.1629 |
| 20220419 | 1.1619 | 1.1619 |
| 20220412 | 1.1607 | 1.1607 |
| 20220405 | 1.1572 | 1.1572 |
| 20220331 | 1.1563 | 1.1563 |
| 20220322 | 1.1546 | 1.1546 |
| 20220315 | 1.1546 | 1.1546 |
| 20220308 | 1.1541 | 1.1541 |
| 20220228 | 1.1529 | 1.1529 |
| 20220222 | 1.1528 | 1.1528 |
| 20220215 | 1.1518 | 1.1518 |
| 20220208 | 1.1514 | 1.1514 |
| 20220125 | 1.1501 | 1.1501 |
| 20220118 | 1.147 | 1.147 |
| 20220111 | 1.1451 | 1.1451 |
| 20220104 | 1.1437 | 1.1437 |
| 20211228 | 1.1425 | 1.1425 |
| 20211221 | 1.139 | 1.139 |
| 20211214 | 1.1386 | 1.1386 |
| 20211207 | 1.1376 | 1.1376 |
| 20211130 | 1.1357 | 1.1357 |
| 20211116 | 1.1328 | 1.1328 |
| 20211109 | 1.144 | 1.144 |
| 20211108 | 1.1298 | 1.1298 |
| 20211105 | 1.1298 | 1.1298 |
| 20211012 | 1.1298 | 1.1298 |
| 20210930 | 1.1283 | 1.1283 |
| 20210907 | 1.1257 | 1.1257 |
| 20210810 | 1.12 | 1.12 |
| 20210713 | 1.1164 | 1.1164 |
| 20210630 | 1.114 | 1.114 |
| 20210608 | 1.1112 | 1.1112 |
| 20210519 | 1.1085 | 1.1085 |
| 20210413 | 1.1049 | 1.1049 |
| 20210331 | 1.1034 | 1.1034 |
| 20210310 | 1.0999 | 1.0999 |
| 20210208 | 1.0972 | 1.0972 |
| 20210113 | 1.0944 | 1.0944 |
| 20201231 | 1.0928 | 1.0928 |
| 20201209 | 1.0903 | 1.0903 |
| 20201118 | 1.0878 | 1.0878 |
| 20201014 | 1.0861 | 1.0861 |
| 20200930 | 1.0842 | 1.0842 |
| 20200909 | 1.0814 | 1.0814 |
| 20200812 | 1.0778 | 1.0778 |
| 20200708 | 1.0733 | 1.0733 |
| 20200630 | 1.0723 | 1.0723 |
| 20200610 | 1.0697 | 1.0697 |
| 20200519 | 1.0669 | 1.0669 |
| 20200513 | 1.0664 | 1.0664 |
| 20200408 | 1.0627 | 1.0627 |
| 20200311 | 1.0592 | 1.0592 |
| 20200212 | 1.056 | 1.056 |
| 20200115 | 1.0526 | 1.0526 |
| 20191211 | 1.0483 | 1.0483 |
| 20191121 | 1.0452 | 1.0452 |
| 20191119 | 1.0452 | 1.0452 |
| 20191118 | 1.0452 | 1.0452 |
| 20191113 | 1.0446 | 1.0446 |
| 20191016 | 1.0412 | 1.0412 |
| 20190911 | 1.037 | 1.037 |
| 20190814 | 1.0337 | 1.0337 |
| 20190710 | 1.0295 | 1.0295 |
| 20190612 | 1.0261 | 1.0261 |
| 20190517 | 1.0229 | 1.0229 |
| 20190410 | 1.0187 | 1.0187 |
| 20190313 | 1.0151 | 1.0151 |
| 20190213 | 1.0115 | 1.0115 |
| 20190109 | 1.007 | 1.007 |
| 20181116 | 1 | 1 |
