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产品简称:
杭银理财幸福99半年添益1907期理财B款(代销杭银理财)
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理财产品登记编码:
Z7002221000169
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产品代码:
TYG6M1907B
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发售起始日期:
2025-05-20
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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:
2025-05-20
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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 | 1.2697 | 1.2697 |
| 20260430 | 1.2693 | 1.2693 |
| 20260428 | 1.2691 | 1.2691 |
| 20260421 | 1.2686 | 1.2686 |
| 20260414 | 1.2679 | 1.2679 |
| 20260407 | 1.2672 | 1.2672 |
| 20260331 | 1.2665 | 1.2665 |
| 20260324 | 1.2657 | 1.2657 |
| 20260317 | 1.2655 | 1.2655 |
| 20260310 | 1.2649 | 1.2649 |
| 20260303 | 1.2647 | 1.2647 |
| 20260228 | 1.2644 | 1.2644 |
| 20260224 | 1.2641 | 1.2641 |
| 20260210 | 1.263 | 1.263 |
| 20260203 | 1.262 | 1.262 |
| 20260130 | 1.2623 | 1.2623 |
| 20260127 | 1.262 | 1.262 |
| 20260120 | 1.2611 | 1.2611 |
| 20260113 | 1.2603 | 1.2603 |
| 20260106 | 1.2593 | 1.2593 |
| 20251231 | 1.2584 | 1.2584 |
| 20251223 | 1.2581 | 1.2581 |
| 20251216 | 1.2569 | 1.2569 |
| 20251209 | 1.2569 | 1.2569 |
| 20251202 | 1.2557 | 1.2557 |
| 20251128 | 1.2552 | 1.2552 |
| 20251125 | 1.2552 | 1.2552 |
| 20251118 | 1.2559 | 1.2559 |
| 20251111 | 1.2558 | 1.2558 |
| 20251104 | 1.2553 | 1.2553 |
| 20251031 | 1.2549 | 1.2549 |
| 20251028 | 1.2543 | 1.2543 |
| 20251021 | 1.2529 | 1.2529 |
| 20251014 | 1.2529 | 1.2529 |
| 20251009 | 1.2527 | 1.2527 |
| 20250930 | 1.252 | 1.252 |
| 20250923 | 1.2512 | 1.2512 |
| 20250916 | 1.2514 | 1.2514 |
| 20250909 | 1.2515 | 1.2515 |
| 20250902 | 1.2508 | 1.2508 |
| 20250829 | 1.2501 | 1.2501 |
| 20250826 | 1.2502 | 1.2502 |
| 20250819 | 1.2498 | 1.2498 |
| 20250812 | 1.2499 | 1.2499 |
| 20250805 | 1.2495 | 1.2495 |
| 20250731 | 1.249 | 1.249 |
| 20250729 | 1.2488 | 1.2488 |
| 20250722 | 1.2489 | 1.2489 |
| 20250715 | 1.2483 | 1.2483 |
| 20250708 | 1.2479 | 1.2479 |
| 20250630 | 1.2467 | 1.2467 |
| 20250624 | 1.2449 | 1.2449 |
| 20250617 | 1.2423 | 1.2423 |
| 20250610 | 1.2419 | 1.2419 |
| 20250603 | 1.2414 | 1.2414 |
| 20250530 | 1.2412 | 1.2412 |
| 20250527 | 1.2412 | 1.2412 |
| 20250520 | 1.2407 | 1.2407 |