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产品简称：
杭银理财幸福99半年添益2015期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002221000180
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产品代码：
TYG6M2015
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发售起始日期：
2020-05-06
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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：
2020-05-12
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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 | 1.2112 | 1.2112 |
| 20260430 | 1.211 | 1.211 |
| 20260428 | 1.2108 | 1.2108 |
| 20260421 | 1.2105 | 1.2105 |
| 20260414 | 1.2098 | 1.2098 |
| 20260407 | 1.2092 | 1.2092 |
| 20260331 | 1.2087 | 1.2087 |
| 20260324 | 1.208 | 1.208 |
| 20260317 | 1.2082 | 1.2082 |
| 20260310 | 1.2078 | 1.2078 |
| 20260303 | 1.2075 | 1.2075 |
| 20260228 | 1.2073 | 1.2073 |
| 20260224 | 1.207 | 1.207 |
| 20260210 | 1.2061 | 1.2061 |
| 20260203 | 1.2053 | 1.2053 |
| 20260130 | 1.2055 | 1.2055 |
| 20260127 | 1.2052 | 1.2052 |
| 20260120 | 1.2045 | 1.2045 |
| 20260113 | 1.2039 | 1.2039 |
| 20260106 | 1.203 | 1.203 |
| 20251231 | 1.2024 | 1.2024 |
| 20251230 | 1.2023 | 1.2023 |
| 20251223 | 1.202 | 1.202 |
| 20251216 | 1.2015 | 1.2015 |
| 20251209 | 1.2013 | 1.2013 |
| 20251202 | 1.2012 | 1.2012 |
| 20251128 | 1.2006 | 1.2006 |
| 20251125 | 1.2006 | 1.2006 |
| 20251118 | 1.2013 | 1.2013 |
| 20251111 | 1.2012 | 1.2012 |
| 20251104 | 1.2008 | 1.2008 |
| 20251031 | 1.2005 | 1.2005 |
| 20251028 | 1.1999 | 1.1999 |
| 20251021 | 1.1987 | 1.1987 |
| 20251014 | 1.1985 | 1.1985 |
| 20251009 | 1.1983 | 1.1983 |
| 20250930 | 1.1976 | 1.1976 |
| 20250923 | 1.1975 | 1.1975 |
| 20250916 | 1.1974 | 1.1974 |
| 20250909 | 1.1972 | 1.1972 |
| 20250902 | 1.1968 | 1.1968 |
| 20250829 | 1.1964 | 1.1964 |
| 20250826 | 1.1964 | 1.1964 |
| 20250819 | 1.1959 | 1.1959 |
| 20250812 | 1.1962 | 1.1962 |
| 20250805 | 1.1958 | 1.1958 |
| 20250731 | 1.1953 | 1.1953 |
| 20250729 | 1.1951 | 1.1951 |
| 20250722 | 1.1952 | 1.1952 |
| 20250715 | 1.1946 | 1.1946 |
| 20250708 | 1.1942 | 1.1942 |
| 20250630 | 1.1931 | 1.1931 |
| 20250624 | 1.19 | 1.19 |
| 20250617 | 1.1884 | 1.1884 |
| 20250610 | 1.1879 | 1.1879 |
| 20250603 | 1.1872 | 1.1872 |
| 20250530 | 1.187 | 1.187 |
| 20250527 | 1.1863 | 1.1863 |
| 20250520 | 1.1859 | 1.1859 |
| 20250513 | 1.1853 | 1.1853 |
| 20250506 | 1.1844 | 1.1844 |
| 20250430 | 1.184 | 1.184 |
| 20250422 | 1.1833 | 1.1833 |
| 20250415 | 1.183 | 1.183 |
| 20250408 | 1.1825 | 1.1825 |
| 20250331 | 1.1807 | 1.1807 |
| 20250325 | 1.1801 | 1.1801 |
| 20250318 | 1.179 | 1.179 |
| 20250311 | 1.178 | 1.178 |
| 20250304 | 1.1786 | 1.1786 |
| 20250228 | 1.1783 | 1.1783 |
| 20250225 | 1.1782 | 1.1782 |
| 20250218 | 1.1789 | 1.1789 |
| 20250211 | 1.1792 | 1.1792 |
| 20250205 | 1.1788 | 1.1788 |
| 20250127 | 1.1782 | 1.1782 |
| 20250121 | 1.1776 | 1.1776 |
| 20250114 | 1.1776 | 1.1776 |
| 20250107 | 1.1778 | 1.1778 |
| 20241231 | 1.1771 | 1.1771 |
| 20241224 | 1.176 | 1.176 |
| 20241217 | 1.1755 | 1.1755 |
| 20241210 | 1.1741 | 1.1741 |
| 20241203 | 1.1733 | 1.1733 |
| 20241129 | 1.1725 | 1.1725 |
| 20241126 | 1.1721 | 1.1721 |
| 20241119 | 1.1711 | 1.1711 |
| 20241112 | 1.1708 | 1.1708 |
| 20241105 | 1.1697 | 1.1697 |
| 20241031 | 1.1687 | 1.1687 |
| 20241029 | 1.1683 | 1.1683 |
| 20241022 | 1.1683 | 1.1683 |
| 20241015 | 1.168 | 1.168 |
| 20241008 | 1.1656 | 1.1656 |
| 20240930 | 1.166 | 1.166 |
| 20240924 | 1.1672 | 1.1672 |
| 20240918 | 1.167 | 1.167 |
| 20240910 | 1.166 | 1.166 |
| 20240903 | 1.1654 | 1.1654 |
| 20240830 | 1.1645 | 1.1645 |
| 20240827 | 1.1641 | 1.1641 |
| 20240820 | 1.1643 | 1.1643 |
| 20240813 | 1.1638 | 1.1638 |
| 20240806 | 1.1645 | 1.1645 |
| 20240731 | 1.1638 | 1.1638 |
| 20240723 | 1.1627 | 1.1627 |
| 20240716 | 1.1616 | 1.1616 |
| 20240709 | 1.1608 | 1.1608 |
| 20240702 | 1.1605 | 1.1605 |
| 20240628 | 1.1602 | 1.1602 |
| 20240625 | 1.1595 | 1.1595 |
| 20240618 | 1.1587 | 1.1587 |
| 20240611 | 1.1581 | 1.1581 |
| 20240604 | 1.158 | 1.158 |
| 20240531 | 1.1577 | 1.1577 |
| 20240528 | 1.1577 | 1.1577 |
| 20240521 | 1.157 | 1.157 |
| 20240514 | 1.1565 | 1.1565 |
| 20240507 | 1.156 | 1.156 |
| 20240430 | 1.1552 | 1.1552 |
| 20240423 | 1.1549 | 1.1549 |
| 20240416 | 1.1538 | 1.1538 |
| 20240409 | 1.153 | 1.153 |
| 20240402 | 1.1518 | 1.1518 |
| 20240326 | 1.151 | 1.151 |
| 20240319 | 1.1505 | 1.1505 |
| 20240312 | 1.1497 | 1.1497 |
| 20240305 | 1.1491 | 1.1491 |
| 20240227 | 1.1481 | 1.1481 |
| 20240220 | 1.1473 | 1.1473 |
| 20240206 | 1.1457 | 1.1457 |
| 20240131 | 1.1452 | 1.1452 |
| 20240123 | 1.144 | 1.144 |
| 20240116 | 1.1432 | 1.1432 |
| 20240109 | 1.1427 | 1.1427 |
| 20240102 | 1.1418 | 1.1418 |
| 20231226 | 1.141 | 1.141 |
| 20231219 | 1.1401 | 1.1401 |
| 20231212 | 1.1394 | 1.1394 |
| 20231205 | 1.1389 | 1.1389 |
| 20231128 | 1.1379 | 1.1379 |
| 20231121 | 1.1361 | 1.1361 |
| 20231114 | 1.1354 | 1.1354 |
| 20231107 | 1.1346 | 1.1346 |
| 20231031 | 1.1338 | 1.1338 |
| 20231024 | 1.1328 | 1.1328 |
| 20231017 | 1.1324 | 1.1324 |
| 20231010 | 1.1321 | 1.1321 |
| 20230926 | 1.1309 | 1.1309 |
| 20230919 | 1.1305 | 1.1305 |
| 20230912 | 1.1297 | 1.1297 |
| 20230905 | 1.1299 | 1.1299 |
| 20230829 | 1.1296 | 1.1296 |
| 20230822 | 1.1296 | 1.1296 |
| 20230815 | 1.1289 | 1.1289 |
| 20230808 | 1.1278 | 1.1278 |
| 20230731 | 1.1268 | 1.1268 |
| 20230725 | 1.1264 | 1.1264 |
| 20230718 | 1.1259 | 1.1259 |
| 20230711 | 1.1251 | 1.1251 |
| 20230704 | 1.1242 | 1.1242 |
| 20230630 | 1.1237 | 1.1237 |
| 20230627 | 1.1228 | 1.1228 |
| 20230620 | 1.1222 | 1.1222 |
| 20230613 | 1.1216 | 1.1216 |
| 20230606 | 1.1207 | 1.1207 |
| 20230531 | 1.1201 | 1.1201 |
| 20230530 | 1.12 | 1.12 |
| 20230523 | 1.1197 | 1.1197 |
| 20230516 | 1.1188 | 1.1188 |
| 20230509 | 1.1165 | 1.1165 |
| 20230430 | 1.1156 | 1.1156 |
| 20230425 | 1.1149 | 1.1149 |
| 20230418 | 1.1138 | 1.1138 |
| 20230411 | 1.1128 | 1.1128 |
| 20230404 | 1.112 | 1.112 |
| 20230331 | 1.1116 | 1.1116 |
| 20230328 | 1.1109 | 1.1109 |
| 20230321 | 1.1097 | 1.1097 |
| 20230314 | 1.1085 | 1.1085 |
| 20230307 | 1.1071 | 1.1071 |
| 20230228 | 1.1061 | 1.1061 |
| 20230221 | 1.1048 | 1.1048 |
| 20230214 | 1.1035 | 1.1035 |
| 20230207 | 1.1022 | 1.1022 |
| 20230131 | 1.1011 | 1.1011 |
| 20230117 | 1.0993 | 1.0993 |
| 20230110 | 1.0987 | 1.0987 |
| 20230103 | 1.0971 | 1.0971 |
| 20221231 | 1.0966 | 1.0966 |
| 20221227 | 1.0956 | 1.0956 |
| 20221220 | 1.0945 | 1.0945 |
| 20221213 | 1.0988 | 1.0988 |
| 20221206 | 1.1049 | 1.1049 |
| 20221129 | 1.1066 | 1.1066 |
| 20221122 | 1.106 | 1.106 |
| 20221115 | 1.1075 | 1.1075 |
| 20221108 | 1.1108 | 1.1108 |
| 20221031 | 1.1103 | 1.1103 |
| 20221025 | 1.1098 | 1.1098 |
| 20221018 | 1.1092 | 1.1092 |
| 20221011 | 1.1078 | 1.1078 |
| 20220930 | 1.1067 | 1.1067 |
| 20220927 | 1.1068 | 1.1068 |
| 20220920 | 1.1063 | 1.1063 |
| 20220913 | 1.1057 | 1.1057 |
| 20220906 | 1.1049 | 1.1049 |
| 20220830 | 1.1039 | 1.1039 |
| 20220823 | 1.1038 | 1.1038 |
| 20220816 | 1.1029 | 1.1029 |
| 20220809 | 1.1019 | 1.1019 |
| 20220802 | 1.1005 | 1.1005 |
| 20220726 | 1.0988 | 1.0988 |
| 20220719 | 1.0972 | 1.0972 |
| 20220712 | 1.0954 | 1.0954 |
| 20220705 | 1.0937 | 1.0937 |
| 20220630 | 1.0933 | 1.0933 |
| 20220628 | 1.0926 | 1.0926 |
| 20220621 | 1.0924 | 1.0924 |
| 20220614 | 1.091 | 1.091 |
| 20220607 | 1.0895 | 1.0895 |
| 20220531 | 1.0908 | 1.0908 |
| 20220524 | 1.0902 | 1.0902 |
| 20220517 | 1.0885 | 1.0885 |
| 20220510 | 1.0954 | 1.0954 |
| 20220505 | 1.0947 | 1.0947 |
| 20220426 | 1.0938 | 1.0938 |
| 20220419 | 1.0927 | 1.0927 |
| 20220412 | 1.0913 | 1.0913 |
| 20220405 | 1.0882 | 1.0882 |
| 20220331 | 1.0873 | 1.0873 |
| 20220322 | 1.0858 | 1.0858 |
| 20220315 | 1.0857 | 1.0857 |
| 20220308 | 1.0866 | 1.0866 |
| 20220228 | 1.0859 | 1.0859 |
| 20220222 | 1.0857 | 1.0857 |
| 20220215 | 1.0851 | 1.0851 |
| 20220208 | 1.0844 | 1.0844 |
| 20220125 | 1.0811 | 1.0811 |
| 20220118 | 1.0782 | 1.0782 |
| 20220111 | 1.0764 | 1.0764 |
| 20220104 | 1.0749 | 1.0749 |
| 20211228 | 1.0742 | 1.0742 |
| 20211221 | 1.0702 | 1.0702 |
| 20211214 | 1.0698 | 1.0698 |
| 20211207 | 1.0687 | 1.0687 |
| 20211130 | 1.0675 | 1.0675 |
| 20211109 | 1.0641 | 1.0641 |
| 20211028 | 1.0651 | 1.0651 |
| 20211012 | 1.0651 | 1.0651 |
| 20210930 | 1.0637 | 1.0637 |
| 20210907 | 1.061 | 1.061 |
| 20210810 | 1.053 | 1.053 |
| 20210713 | 1.0502 | 1.0502 |
| 20210630 | 1.0463 | 1.0463 |
| 20210608 | 1.0436 | 1.0436 |
| 20210512 | 1.0393 | 1.0393 |
| 20210413 | 1.0373 | 1.0373 |
| 20210331 | 1.0364 | 1.0364 |
| 20210310 | 1.034 | 1.034 |
| 20210208 | 1.0304 | 1.0304 |
| 20210113 | 1.0274 | 1.0274 |
| 20201231 | 1.0259 | 1.0259 |
| 20201209 | 1.0231 | 1.0231 |
| 20201118 | 1.0206 | 1.0206 |
| 20201111 | 1.0196 | 1.0196 |
| 20201014 | 1.0173 | 1.0173 |
| 20200930 | 1.0157 | 1.0157 |
| 20200909 | 1.0134 | 1.0134 |
| 20200812 | 1.0103 | 1.0103 |
| 20200708 | 1.0064 | 1.0064 |
| 20200630 | 1.0055 | 1.0055 |
| 20200610 | 1.0032 | 1.0032 |
| 20200513 | 1 | 1 |
