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产品简称：
杭银理财幸福99半年添益2014期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002221000179
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产品代码：
TYG6M2014
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发售起始日期：
2020-04-29
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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：
2020-05-06
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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 | 1.2143 | 1.2143 |
| 20260430 | 1.214 | 1.214 |
| 20260428 | 1.2137 | 1.2137 |
| 20260421 | 1.2133 | 1.2133 |
| 20260414 | 1.2127 | 1.2127 |
| 20260407 | 1.2121 | 1.2121 |
| 20260331 | 1.2115 | 1.2115 |
| 20260324 | 1.2108 | 1.2108 |
| 20260317 | 1.2107 | 1.2107 |
| 20260310 | 1.2102 | 1.2102 |
| 20260303 | 1.21 | 1.21 |
| 20260228 | 1.2097 | 1.2097 |
| 20260224 | 1.2094 | 1.2094 |
| 20260210 | 1.2085 | 1.2085 |
| 20260203 | 1.2076 | 1.2076 |
| 20260130 | 1.2078 | 1.2078 |
| 20260127 | 1.2075 | 1.2075 |
| 20260120 | 1.2067 | 1.2067 |
| 20260113 | 1.206 | 1.206 |
| 20260106 | 1.2052 | 1.2052 |
| 20251231 | 1.2045 | 1.2045 |
| 20251223 | 1.2039 | 1.2039 |
| 20251216 | 1.2035 | 1.2035 |
| 20251209 | 1.2034 | 1.2034 |
| 20251202 | 1.2033 | 1.2033 |
| 20251128 | 1.2028 | 1.2028 |
| 20251125 | 1.2029 | 1.2029 |
| 20251118 | 1.2036 | 1.2036 |
| 20251111 | 1.2036 | 1.2036 |
| 20251104 | 1.2031 | 1.2031 |
| 20251031 | 1.2029 | 1.2029 |
| 20251028 | 1.2023 | 1.2023 |
| 20251021 | 1.201 | 1.201 |
| 20251014 | 1.201 | 1.201 |
| 20251009 | 1.201 | 1.201 |
| 20250930 | 1.2004 | 1.2004 |
| 20250923 | 1.2003 | 1.2003 |
| 20250916 | 1.2003 | 1.2003 |
| 20250909 | 1.2 | 1.2 |
| 20250902 | 1.1997 | 1.1997 |
| 20250829 | 1.1991 | 1.1991 |
| 20250826 | 1.1988 | 1.1988 |
| 20250819 | 1.1983 | 1.1983 |
| 20250812 | 1.1985 | 1.1985 |
| 20250805 | 1.1981 | 1.1981 |
| 20250731 | 1.1976 | 1.1976 |
| 20250729 | 1.1974 | 1.1974 |
| 20250722 | 1.1975 | 1.1975 |
| 20250715 | 1.197 | 1.197 |
| 20250708 | 1.1966 | 1.1966 |
| 20250630 | 1.1955 | 1.1955 |
| 20250624 | 1.1938 | 1.1938 |
| 20250617 | 1.1915 | 1.1915 |
| 20250610 | 1.191 | 1.191 |
| 20250603 | 1.1891 | 1.1891 |
| 20250530 | 1.1888 | 1.1888 |
| 20250527 | 1.1885 | 1.1885 |
| 20250520 | 1.1881 | 1.1881 |
| 20250513 | 1.1875 | 1.1875 |
| 20250506 | 1.1868 | 1.1868 |
| 20250430 | 1.1864 | 1.1864 |
| 20250422 | 1.1858 | 1.1858 |
| 20250415 | 1.1855 | 1.1855 |
| 20250408 | 1.1851 | 1.1851 |
| 20250331 | 1.1833 | 1.1833 |
| 20250325 | 1.1828 | 1.1828 |
| 20250318 | 1.1818 | 1.1818 |
| 20250311 | 1.181 | 1.181 |
| 20250304 | 1.1817 | 1.1817 |
| 20250228 | 1.1814 | 1.1814 |
| 20250225 | 1.1813 | 1.1813 |
| 20250218 | 1.1819 | 1.1819 |
| 20250211 | 1.1822 | 1.1822 |
| 20250205 | 1.1819 | 1.1819 |
| 20250127 | 1.1813 | 1.1813 |
| 20250121 | 1.1808 | 1.1808 |
| 20250114 | 1.1807 | 1.1807 |
| 20250107 | 1.1805 | 1.1805 |
| 20241231 | 1.1798 | 1.1798 |
| 20241224 | 1.1789 | 1.1789 |
| 20241217 | 1.1782 | 1.1782 |
| 20241210 | 1.1774 | 1.1774 |
| 20241203 | 1.177 | 1.177 |
| 20241129 | 1.1765 | 1.1765 |
| 20241126 | 1.176 | 1.176 |
| 20241119 | 1.1757 | 1.1757 |
| 20241112 | 1.1754 | 1.1754 |
| 20241105 | 1.1743 | 1.1743 |
| 20241031 | 1.1735 | 1.1735 |
| 20241029 | 1.1731 | 1.1731 |
| 20241022 | 1.1728 | 1.1728 |
| 20241015 | 1.1726 | 1.1726 |
| 20241008 | 1.1706 | 1.1706 |
| 20240930 | 1.1708 | 1.1708 |
| 20240924 | 1.172 | 1.172 |
| 20240918 | 1.1718 | 1.1718 |
| 20240910 | 1.1708 | 1.1708 |
| 20240903 | 1.1699 | 1.1699 |
| 20240830 | 1.1691 | 1.1691 |
| 20240827 | 1.1686 | 1.1686 |
| 20240820 | 1.1687 | 1.1687 |
| 20240813 | 1.168 | 1.168 |
| 20240806 | 1.1675 | 1.1675 |
| 20240731 | 1.1668 | 1.1668 |
| 20240723 | 1.1656 | 1.1656 |
| 20240716 | 1.1646 | 1.1646 |
| 20240709 | 1.1637 | 1.1637 |
| 20240702 | 1.1633 | 1.1633 |
| 20240628 | 1.163 | 1.163 |
| 20240625 | 1.1624 | 1.1624 |
| 20240618 | 1.1616 | 1.1616 |
| 20240611 | 1.1609 | 1.1609 |
| 20240604 | 1.1602 | 1.1602 |
| 20240531 | 1.1605 | 1.1605 |
| 20240528 | 1.1603 | 1.1603 |
| 20240521 | 1.1595 | 1.1595 |
| 20240514 | 1.1589 | 1.1589 |
| 20240507 | 1.1583 | 1.1583 |
| 20240430 | 1.1575 | 1.1575 |
| 20240423 | 1.1572 | 1.1572 |
| 20240416 | 1.1562 | 1.1562 |
| 20240409 | 1.1554 | 1.1554 |
| 20240402 | 1.1543 | 1.1543 |
| 20240326 | 1.1535 | 1.1535 |
| 20240319 | 1.153 | 1.153 |
| 20240312 | 1.1522 | 1.1522 |
| 20240305 | 1.1513 | 1.1513 |
| 20240227 | 1.1504 | 1.1504 |
| 20240220 | 1.1496 | 1.1496 |
| 20240206 | 1.1479 | 1.1479 |
| 20240131 | 1.1474 | 1.1474 |
| 20240123 | 1.1463 | 1.1463 |
| 20240116 | 1.1455 | 1.1455 |
| 20240109 | 1.1448 | 1.1448 |
| 20240102 | 1.144 | 1.144 |
| 20231226 | 1.1431 | 1.1431 |
| 20231219 | 1.1422 | 1.1422 |
| 20231212 | 1.1411 | 1.1411 |
| 20231205 | 1.1397 | 1.1397 |
| 20231128 | 1.139 | 1.139 |
| 20231121 | 1.1384 | 1.1384 |
| 20231114 | 1.1375 | 1.1375 |
| 20231107 | 1.1367 | 1.1367 |
| 20231031 | 1.1359 | 1.1359 |
| 20231024 | 1.1349 | 1.1349 |
| 20231017 | 1.1346 | 1.1346 |
| 20231010 | 1.1342 | 1.1342 |
| 20230926 | 1.1327 | 1.1327 |
| 20230919 | 1.1321 | 1.1321 |
| 20230912 | 1.1313 | 1.1313 |
| 20230905 | 1.1321 | 1.1321 |
| 20230829 | 1.1315 | 1.1315 |
| 20230822 | 1.131 | 1.131 |
| 20230815 | 1.1302 | 1.1302 |
| 20230808 | 1.1292 | 1.1292 |
| 20230731 | 1.128 | 1.128 |
| 20230725 | 1.1271 | 1.1271 |
| 20230718 | 1.1266 | 1.1266 |
| 20230711 | 1.1258 | 1.1258 |
| 20230704 | 1.1247 | 1.1247 |
| 20230630 | 1.1242 | 1.1242 |
| 20230627 | 1.1238 | 1.1238 |
| 20230620 | 1.1233 | 1.1233 |
| 20230613 | 1.1228 | 1.1228 |
| 20230606 | 1.1219 | 1.1219 |
| 20230531 | 1.1213 | 1.1213 |
| 20230523 | 1.1202 | 1.1202 |
| 20230516 | 1.1193 | 1.1193 |
| 20230509 | 1.1185 | 1.1185 |
| 20230430 | 1.1172 | 1.1172 |
| 20230425 | 1.1164 | 1.1164 |
| 20230418 | 1.1155 | 1.1155 |
| 20230411 | 1.1141 | 1.1141 |
| 20230404 | 1.1132 | 1.1132 |
| 20230331 | 1.1127 | 1.1127 |
| 20230328 | 1.1125 | 1.1125 |
| 20230321 | 1.1115 | 1.1115 |
| 20230314 | 1.11 | 1.11 |
| 20230307 | 1.1086 | 1.1086 |
| 20230228 | 1.1071 | 1.1071 |
| 20230221 | 1.1058 | 1.1058 |
| 20230214 | 1.1035 | 1.1035 |
| 20230207 | 1.1019 | 1.1019 |
| 20230131 | 1.1006 | 1.1006 |
| 20230117 | 1.0991 | 1.0991 |
| 20230110 | 1.0987 | 1.0987 |
| 20230103 | 1.0968 | 1.0968 |
| 20221231 | 1.0962 | 1.0962 |
| 20221227 | 1.0957 | 1.0957 |
| 20221220 | 1.0952 | 1.0952 |
| 20221213 | 1.0991 | 1.0991 |
| 20221206 | 1.1039 | 1.1039 |
| 20221129 | 1.1051 | 1.1051 |
| 20221122 | 1.1052 | 1.1052 |
| 20221115 | 1.1063 | 1.1063 |
| 20221108 | 1.108 | 1.108 |
| 20221031 | 1.1077 | 1.1077 |
| 20221025 | 1.1071 | 1.1071 |
| 20221018 | 1.1066 | 1.1066 |
| 20221011 | 1.1054 | 1.1054 |
| 20220930 | 1.1043 | 1.1043 |
| 20220927 | 1.1043 | 1.1043 |
| 20220920 | 1.1037 | 1.1037 |
| 20220913 | 1.1029 | 1.1029 |
| 20220906 | 1.1022 | 1.1022 |
| 20220830 | 1.1014 | 1.1014 |
| 20220823 | 1.1011 | 1.1011 |
| 20220816 | 1.1002 | 1.1002 |
| 20220809 | 1.0992 | 1.0992 |
| 20220802 | 1.0979 | 1.0979 |
| 20220726 | 1.0964 | 1.0964 |
| 20220719 | 1.095 | 1.095 |
| 20220712 | 1.0936 | 1.0936 |
| 20220705 | 1.0924 | 1.0924 |
| 20220630 | 1.0921 | 1.0921 |
| 20220628 | 1.0918 | 1.0918 |
| 20220621 | 1.0913 | 1.0913 |
| 20220614 | 1.0899 | 1.0899 |
| 20220607 | 1.0887 | 1.0887 |
| 20220531 | 1.0894 | 1.0894 |
| 20220524 | 1.0889 | 1.0889 |
| 20220517 | 1.0872 | 1.0872 |
| 20220510 | 1.0852 | 1.0852 |
| 20220505 | 1.0905 | 1.0905 |
| 20220426 | 1.0908 | 1.0908 |
| 20220419 | 1.0908 | 1.0908 |
| 20220412 | 1.0903 | 1.0903 |
| 20220405 | 1.0887 | 1.0887 |
| 20220331 | 1.0883 | 1.0883 |
| 20220322 | 1.0871 | 1.0871 |
| 20220315 | 1.0869 | 1.0869 |
| 20220308 | 1.0861 | 1.0861 |
| 20220228 | 1.0849 | 1.0849 |
| 20220222 | 1.0848 | 1.0848 |
| 20220215 | 1.0841 | 1.0841 |
| 20220208 | 1.0833 | 1.0833 |
| 20220125 | 1.0808 | 1.0808 |
| 20220118 | 1.0782 | 1.0782 |
| 20220111 | 1.0765 | 1.0765 |
| 20220104 | 1.0749 | 1.0749 |
| 20211228 | 1.0741 | 1.0741 |
| 20211221 | 1.0692 | 1.0692 |
| 20211214 | 1.0684 | 1.0684 |
| 20211207 | 1.0674 | 1.0674 |
| 20211130 | 1.0665 | 1.0665 |
| 20211109 | 1.063 | 1.063 |
| 20211102 | 1.0616 | 1.0616 |
| 20211025 | 1.0593 | 1.0593 |
| 20211012 | 1.0593 | 1.0593 |
| 20210930 | 1.058 | 1.058 |
| 20210907 | 1.0555 | 1.0555 |
| 20210810 | 1.0513 | 1.0513 |
| 20210713 | 1.0478 | 1.0478 |
| 20210630 | 1.046 | 1.046 |
| 20210608 | 1.0433 | 1.0433 |
| 20210511 | 1.04 | 1.04 |
| 20210506 | 1.0393 | 1.0393 |
| 20210413 | 1.0375 | 1.0375 |
| 20210331 | 1.036 | 1.036 |
| 20210310 | 1.0347 | 1.0347 |
| 20210208 | 1.0311 | 1.0311 |
| 20210113 | 1.0282 | 1.0282 |
| 20201231 | 1.0267 | 1.0267 |
| 20201209 | 1.0236 | 1.0236 |
| 20201118 | 1.0212 | 1.0212 |
| 20201104 | 1.0195 | 1.0195 |
| 20201014 | 1.0186 | 1.0186 |
| 20200930 | 1.017 | 1.017 |
| 20200909 | 1.0144 | 1.0144 |
| 20200812 | 1.011 | 1.011 |
| 20200708 | 1.007 | 1.007 |
| 20200630 | 1.0061 | 1.0061 |
| 20200610 | 1.0038 | 1.0038 |
| 20200513 | 1.0008 | 1.0008 |
| 20200507 | 1 | 1 |
