|
产品简称：
杭银理财幸福99半年添益2013期理财A款（代销杭银理财）
|
|
|
理财产品登记编码：
Z7002221000178
|
产品代码：
TYG6M2013
|
|
发售起始日期：
2020-04-21
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2020-04-28
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.2059 | 1.2059 |
| 20260430 | 1.2056 | 1.2056 |
| 20260428 | 1.2054 | 1.2054 |
| 20260421 | 1.2049 | 1.2049 |
| 20260414 | 1.2043 | 1.2043 |
| 20260407 | 1.2036 | 1.2036 |
| 20260331 | 1.2031 | 1.2031 |
| 20260324 | 1.2025 | 1.2025 |
| 20260317 | 1.2024 | 1.2024 |
| 20260310 | 1.202 | 1.202 |
| 20260303 | 1.2018 | 1.2018 |
| 20260228 | 1.2015 | 1.2015 |
| 20260224 | 1.2013 | 1.2013 |
| 20260210 | 1.2003 | 1.2003 |
| 20260203 | 1.1994 | 1.1994 |
| 20260130 | 1.1997 | 1.1997 |
| 20260127 | 1.1994 | 1.1994 |
| 20260120 | 1.1986 | 1.1986 |
| 20260113 | 1.1979 | 1.1979 |
| 20260106 | 1.197 | 1.197 |
| 20251231 | 1.1963 | 1.1963 |
| 20251223 | 1.1953 | 1.1953 |
| 20251216 | 1.1946 | 1.1946 |
| 20251209 | 1.1946 | 1.1946 |
| 20251202 | 1.1946 | 1.1946 |
| 20251128 | 1.194 | 1.194 |
| 20251125 | 1.1941 | 1.1941 |
| 20251118 | 1.1949 | 1.1949 |
| 20251111 | 1.1948 | 1.1948 |
| 20251104 | 1.1944 | 1.1944 |
| 20251031 | 1.1941 | 1.1941 |
| 20251028 | 1.1934 | 1.1934 |
| 20251021 | 1.1922 | 1.1922 |
| 20251014 | 1.1923 | 1.1923 |
| 20251009 | 1.1918 | 1.1918 |
| 20250930 | 1.1912 | 1.1912 |
| 20250923 | 1.191 | 1.191 |
| 20250916 | 1.1911 | 1.1911 |
| 20250909 | 1.1909 | 1.1909 |
| 20250902 | 1.1906 | 1.1906 |
| 20250829 | 1.1901 | 1.1901 |
| 20250826 | 1.19 | 1.19 |
| 20250819 | 1.1896 | 1.1896 |
| 20250812 | 1.1898 | 1.1898 |
| 20250805 | 1.1894 | 1.1894 |
| 20250731 | 1.189 | 1.189 |
| 20250729 | 1.1887 | 1.1887 |
| 20250722 | 1.1888 | 1.1888 |
| 20250715 | 1.1884 | 1.1884 |
| 20250708 | 1.188 | 1.188 |
| 20250630 | 1.187 | 1.187 |
| 20250624 | 1.1849 | 1.1849 |
| 20250617 | 1.183 | 1.183 |
| 20250610 | 1.1825 | 1.1825 |
| 20250603 | 1.1814 | 1.1814 |
| 20250530 | 1.1812 | 1.1812 |
| 20250527 | 1.181 | 1.181 |
| 20250520 | 1.1805 | 1.1805 |
| 20250513 | 1.1799 | 1.1799 |
| 20250506 | 1.1793 | 1.1793 |
| 20250430 | 1.1789 | 1.1789 |
| 20250422 | 1.1783 | 1.1783 |
| 20250415 | 1.178 | 1.178 |
| 20250408 | 1.1775 | 1.1775 |
| 20250331 | 1.1758 | 1.1758 |
| 20250325 | 1.1753 | 1.1753 |
| 20250318 | 1.1745 | 1.1745 |
| 20250311 | 1.174 | 1.174 |
| 20250304 | 1.1746 | 1.1746 |
| 20250228 | 1.1743 | 1.1743 |
| 20250218 | 1.1748 | 1.1748 |
| 20250211 | 1.1751 | 1.1751 |
| 20250205 | 1.1748 | 1.1748 |
| 20250127 | 1.1742 | 1.1742 |
| 20250121 | 1.1737 | 1.1737 |
| 20250114 | 1.1733 | 1.1733 |
| 20250107 | 1.1729 | 1.1729 |
| 20241231 | 1.1721 | 1.1721 |
| 20241224 | 1.1714 | 1.1714 |
| 20241217 | 1.1707 | 1.1707 |
| 20241210 | 1.1697 | 1.1697 |
| 20241203 | 1.1686 | 1.1686 |
| 20241129 | 1.1683 | 1.1683 |
| 20241126 | 1.1678 | 1.1678 |
| 20241119 | 1.1671 | 1.1671 |
| 20241112 | 1.1667 | 1.1667 |
| 20241105 | 1.1656 | 1.1656 |
| 20241031 | 1.1648 | 1.1648 |
| 20241029 | 1.1646 | 1.1646 |
| 20241022 | 1.1644 | 1.1644 |
| 20241015 | 1.164 | 1.164 |
| 20241008 | 1.1627 | 1.1627 |
| 20240930 | 1.1627 | 1.1627 |
| 20240924 | 1.1636 | 1.1636 |
| 20240918 | 1.1636 | 1.1636 |
| 20240910 | 1.1626 | 1.1626 |
| 20240903 | 1.1617 | 1.1617 |
| 20240830 | 1.161 | 1.161 |
| 20240827 | 1.1605 | 1.1605 |
| 20240820 | 1.1604 | 1.1604 |
| 20240813 | 1.1597 | 1.1597 |
| 20240806 | 1.1597 | 1.1597 |
| 20240731 | 1.1589 | 1.1589 |
| 20240723 | 1.1579 | 1.1579 |
| 20240716 | 1.1568 | 1.1568 |
| 20240709 | 1.156 | 1.156 |
| 20240702 | 1.1556 | 1.1556 |
| 20240628 | 1.1554 | 1.1554 |
| 20240625 | 1.1542 | 1.1542 |
| 20240618 | 1.1535 | 1.1535 |
| 20240611 | 1.1529 | 1.1529 |
| 20240604 | 1.1523 | 1.1523 |
| 20240531 | 1.1519 | 1.1519 |
| 20240528 | 1.1519 | 1.1519 |
| 20240521 | 1.1513 | 1.1513 |
| 20240514 | 1.1507 | 1.1507 |
| 20240507 | 1.1501 | 1.1501 |
| 20240430 | 1.1493 | 1.1493 |
| 20240423 | 1.1491 | 1.1491 |
| 20240416 | 1.1478 | 1.1478 |
| 20240409 | 1.147 | 1.147 |
| 20240402 | 1.1459 | 1.1459 |
| 20240326 | 1.1451 | 1.1451 |
| 20240319 | 1.1446 | 1.1446 |
| 20240312 | 1.1437 | 1.1437 |
| 20240305 | 1.1431 | 1.1431 |
| 20240227 | 1.1424 | 1.1424 |
| 20240220 | 1.1414 | 1.1414 |
| 20240206 | 1.1399 | 1.1399 |
| 20240131 | 1.1393 | 1.1393 |
| 20240123 | 1.1382 | 1.1382 |
| 20240116 | 1.1374 | 1.1374 |
| 20240109 | 1.1368 | 1.1368 |
| 20240102 | 1.1359 | 1.1359 |
| 20231226 | 1.135 | 1.135 |
| 20231219 | 1.1339 | 1.1339 |
| 20231212 | 1.133 | 1.133 |
| 20231205 | 1.1323 | 1.1323 |
| 20231128 | 1.1317 | 1.1317 |
| 20231121 | 1.1313 | 1.1313 |
| 20231114 | 1.1296 | 1.1296 |
| 20231107 | 1.1281 | 1.1281 |
| 20231031 | 1.1273 | 1.1273 |
| 20231024 | 1.1263 | 1.1263 |
| 20231017 | 1.1256 | 1.1256 |
| 20231010 | 1.1253 | 1.1253 |
| 20230926 | 1.1238 | 1.1238 |
| 20230919 | 1.1234 | 1.1234 |
| 20230912 | 1.1226 | 1.1226 |
| 20230905 | 1.1229 | 1.1229 |
| 20230829 | 1.1225 | 1.1225 |
| 20230822 | 1.1225 | 1.1225 |
| 20230815 | 1.1218 | 1.1218 |
| 20230808 | 1.1208 | 1.1208 |
| 20230731 | 1.1198 | 1.1198 |
| 20230725 | 1.1192 | 1.1192 |
| 20230718 | 1.1188 | 1.1188 |
| 20230711 | 1.1185 | 1.1185 |
| 20230704 | 1.1176 | 1.1176 |
| 20230630 | 1.1173 | 1.1173 |
| 20230627 | 1.1166 | 1.1166 |
| 20230620 | 1.1161 | 1.1161 |
| 20230613 | 1.116 | 1.116 |
| 20230606 | 1.1151 | 1.1151 |
| 20230531 | 1.1144 | 1.1144 |
| 20230523 | 1.1136 | 1.1136 |
| 20230516 | 1.1126 | 1.1126 |
| 20230509 | 1.1119 | 1.1119 |
| 20230430 | 1.1106 | 1.1106 |
| 20230425 | 1.1099 | 1.1099 |
| 20230418 | 1.1089 | 1.1089 |
| 20230411 | 1.1079 | 1.1079 |
| 20230404 | 1.107 | 1.107 |
| 20230331 | 1.1065 | 1.1065 |
| 20230328 | 1.1052 | 1.1052 |
| 20230321 | 1.1042 | 1.1042 |
| 20230314 | 1.1028 | 1.1028 |
| 20230307 | 1.1015 | 1.1015 |
| 20230228 | 1.1006 | 1.1006 |
| 20230221 | 1.0997 | 1.0997 |
| 20230214 | 1.0983 | 1.0983 |
| 20230207 | 1.0967 | 1.0967 |
| 20230131 | 1.0954 | 1.0954 |
| 20230117 | 1.0936 | 1.0936 |
| 20230110 | 1.0931 | 1.0931 |
| 20230103 | 1.0918 | 1.0918 |
| 20221231 | 1.0913 | 1.0913 |
| 20221227 | 1.0907 | 1.0907 |
| 20221220 | 1.0904 | 1.0904 |
| 20221213 | 1.0935 | 1.0935 |
| 20221206 | 1.0993 | 1.0993 |
| 20221129 | 1.0999 | 1.0999 |
| 20221122 | 1.1004 | 1.1004 |
| 20221115 | 1.1043 | 1.1043 |
| 20221108 | 1.109 | 1.109 |
| 20221031 | 1.1088 | 1.1088 |
| 20221025 | 1.1083 | 1.1083 |
| 20221018 | 1.1079 | 1.1079 |
| 20221011 | 1.1064 | 1.1064 |
| 20220930 | 1.1052 | 1.1052 |
| 20220927 | 1.1053 | 1.1053 |
| 20220920 | 1.1049 | 1.1049 |
| 20220913 | 1.104 | 1.104 |
| 20220906 | 1.1032 | 1.1032 |
| 20220830 | 1.1023 | 1.1023 |
| 20220823 | 1.1021 | 1.1021 |
| 20220816 | 1.1011 | 1.1011 |
| 20220809 | 1.1 | 1.1 |
| 20220802 | 1.0987 | 1.0987 |
| 20220726 | 1.0971 | 1.0971 |
| 20220719 | 1.0957 | 1.0957 |
| 20220712 | 1.0941 | 1.0941 |
| 20220705 | 1.093 | 1.093 |
| 20220630 | 1.0926 | 1.0926 |
| 20220628 | 1.092 | 1.092 |
| 20220621 | 1.092 | 1.092 |
| 20220614 | 1.0905 | 1.0905 |
| 20220607 | 1.0887 | 1.0887 |
| 20220531 | 1.09 | 1.09 |
| 20220524 | 1.0901 | 1.0901 |
| 20220517 | 1.0883 | 1.0883 |
| 20220510 | 1.086 | 1.086 |
| 20220505 | 1.0852 | 1.0852 |
| 20220426 | 1.095 | 1.095 |
| 20220419 | 1.094 | 1.094 |
| 20220412 | 1.0926 | 1.0926 |
| 20220405 | 1.0897 | 1.0897 |
| 20220331 | 1.0888 | 1.0888 |
| 20220322 | 1.0876 | 1.0876 |
| 20220315 | 1.0874 | 1.0874 |
| 20220308 | 1.088 | 1.088 |
| 20220228 | 1.0873 | 1.0873 |
| 20220222 | 1.087 | 1.087 |
| 20220215 | 1.0861 | 1.0861 |
| 20220208 | 1.0859 | 1.0859 |
| 20220125 | 1.0831 | 1.0831 |
| 20220118 | 1.0805 | 1.0805 |
| 20220111 | 1.0791 | 1.0791 |
| 20220104 | 1.078 | 1.078 |
| 20211228 | 1.077 | 1.077 |
| 20211221 | 1.0762 | 1.0762 |
| 20211214 | 1.0761 | 1.0761 |
| 20211207 | 1.0753 | 1.0753 |
| 20211130 | 1.074 | 1.074 |
| 20211109 | 1.0701 | 1.0701 |
| 20211026 | 1.0605 | 1.0605 |
| 20211018 | 1.0612 | 1.0612 |
| 20211012 | 1.0612 | 1.0612 |
| 20210930 | 1.0599 | 1.0599 |
| 20210907 | 1.0574 | 1.0574 |
| 20210810 | 1.0532 | 1.0532 |
| 20210713 | 1.0498 | 1.0498 |
| 20210630 | 1.0481 | 1.0481 |
| 20210608 | 1.0452 | 1.0452 |
| 20210511 | 1.0416 | 1.0416 |
| 20210428 | 1.04 | 1.04 |
| 20210413 | 1.0396 | 1.0396 |
| 20210331 | 1.0381 | 1.0381 |
| 20210310 | 1.0356 | 1.0356 |
| 20210208 | 1.0321 | 1.0321 |
| 20210113 | 1.0292 | 1.0292 |
| 20201231 | 1.0277 | 1.0277 |
| 20201209 | 1.0251 | 1.0251 |
| 20201118 | 1.0226 | 1.0226 |
| 20201028 | 1.0201 | 1.0201 |
| 20201014 | 1.0193 | 1.0193 |
| 20200930 | 1.0177 | 1.0177 |
| 20200909 | 1.0153 | 1.0153 |
| 20200812 | 1.0121 | 1.0121 |
| 20200708 | 1.0081 | 1.0081 |
| 20200630 | 1.0072 | 1.0072 |
| 20200610 | 1.0049 | 1.0049 |
| 20200513 | 1.0017 | 1.0017 |
| 20200429 | 1 | 1 |
