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产品简称：
幸福99丰裕固收386天25068期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002225000118
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产品代码：
FYG25068A
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发售起始日期：
2025-04-01
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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：
2025-04-07
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销售对象：
个人客户
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产品到期日：
2026-04-29
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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 |
|---|---|---|
| 20260429 | 1.0278 | 1.0278 |
| 20260421 | 1.0274 | 1.0274 |
| 20260414 | 1.027 | 1.027 |
| 20260407 | 1.0266 | 1.0266 |
| 20260331 | 1.0262 | 1.0262 |
| 20260324 | 1.0258 | 1.0258 |
| 20260317 | 1.0255 | 1.0255 |
| 20260310 | 1.0251 | 1.0251 |
| 20260303 | 1.0247 | 1.0247 |
| 20260228 | 1.0244 | 1.0244 |
| 20260224 | 1.0243 | 1.0243 |
| 20260210 | 1.0231 | 1.0231 |
| 20260203 | 1.0227 | 1.0227 |
| 20260130 | 1.0225 | 1.0225 |
| 20260127 | 1.0222 | 1.0222 |
| 20260120 | 1.0212 | 1.0212 |
| 20260113 | 1.0203 | 1.0203 |
| 20260106 | 1.0191 | 1.0191 |
| 20251231 | 1.0187 | 1.0187 |
| 20251223 | 1.0179 | 1.0179 |
| 20251216 | 1.0173 | 1.0173 |
| 20251209 | 1.0168 | 1.0168 |
| 20251202 | 1.0167 | 1.0167 |
| 20251128 | 1.0165 | 1.0165 |
| 20251125 | 1.0165 | 1.0165 |
| 20251118 | 1.0166 | 1.0166 |
| 20251111 | 1.0162 | 1.0162 |
| 20251104 | 1.0158 | 1.0158 |
| 20251031 | 1.0156 | 1.0156 |
| 20251028 | 1.0148 | 1.0148 |
| 20251021 | 1.0135 | 1.0135 |
| 20251014 | 1.0129 | 1.0129 |
| 20251009 | 1.0123 | 1.0123 |
| 20250930 | 1.0117 | 1.0117 |
| 20250923 | 1.0121 | 1.0121 |
| 20250916 | 1.0118 | 1.0118 |
| 20250909 | 1.0116 | 1.0116 |
| 20250902 | 1.0111 | 1.0111 |
| 20250829 | 1.0108 | 1.0108 |
| 20250826 | 1.0106 | 1.0106 |
| 20250819 | 1.0103 | 1.0103 |
| 20250812 | 1.0101 | 1.0101 |
| 20250805 | 1.0095 | 1.0095 |
| 20250731 | 1.009 | 1.009 |
| 20250729 | 1.0089 | 1.0089 |
| 20250722 | 1.0087 | 1.0087 |
| 20250715 | 1.0081 | 1.0081 |
| 20250708 | 1.0076 | 1.0076 |
| 20250630 | 1.0068 | 1.0068 |
| 20250624 | 1.0064 | 1.0064 |
| 20250617 | 1.0059 | 1.0059 |
| 20250610 | 1.0054 | 1.0054 |
| 20250603 | 1.0047 | 1.0047 |
| 20250530 | 1.0045 | 1.0045 |
| 20250527 | 1.0041 | 1.0041 |
| 20250520 | 1.0035 | 1.0035 |
| 20250513 | 1.0029 | 1.0029 |
| 20250506 | 1.0018 | 1.0018 |
| 20250430 | 1.0014 | 1.0014 |
| 20250422 | 1.0012 | 1.0012 |
| 20250415 | 1.0007 | 1.0007 |
| 20250407 | 1 | 1 |
| 20250403 | 1 | 1 |
| 20250402 | 1 | 1 |
| 20250401 | 1 | 1 |
