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产品简称：
杭银理财幸福99半年添益2002期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002221000171
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产品代码：
TYG6M2002
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发售起始日期：
2020-01-17
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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：
2020-01-22
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销售对象：
个人客户
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产品到期日：
2099-01-02
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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 | 1.2257 | 1.2257 |
| 20260430 | 1.2255 | 1.2255 |
| 20260428 | 1.2253 | 1.2253 |
| 20260421 | 1.2249 | 1.2249 |
| 20260414 | 1.2243 | 1.2243 |
| 20260407 | 1.2238 | 1.2238 |
| 20260331 | 1.2232 | 1.2232 |
| 20260324 | 1.2225 | 1.2225 |
| 20260317 | 1.222 | 1.222 |
| 20260310 | 1.2215 | 1.2215 |
| 20260303 | 1.221 | 1.221 |
| 20260228 | 1.2208 | 1.2208 |
| 20260224 | 1.2208 | 1.2208 |
| 20260210 | 1.22 | 1.22 |
| 20260203 | 1.2194 | 1.2194 |
| 20260130 | 1.2199 | 1.2199 |
| 20260127 | 1.2197 | 1.2197 |
| 20260120 | 1.2187 | 1.2187 |
| 20260113 | 1.2178 | 1.2178 |
| 20260106 | 1.2165 | 1.2165 |
| 20251231 | 1.2156 | 1.2156 |
| 20251223 | 1.215 | 1.215 |
| 20251216 | 1.2139 | 1.2139 |
| 20251209 | 1.214 | 1.214 |
| 20251202 | 1.2139 | 1.2139 |
| 20251128 | 1.2133 | 1.2133 |
| 20251125 | 1.2134 | 1.2134 |
| 20251118 | 1.214 | 1.214 |
| 20251111 | 1.2139 | 1.2139 |
| 20251104 | 1.2135 | 1.2135 |
| 20251031 | 1.2132 | 1.2132 |
| 20251028 | 1.2125 | 1.2125 |
| 20251021 | 1.2112 | 1.2112 |
| 20251014 | 1.2112 | 1.2112 |
| 20251009 | 1.2112 | 1.2112 |
| 20250930 | 1.2106 | 1.2106 |
| 20250923 | 1.2103 | 1.2103 |
| 20250916 | 1.2103 | 1.2103 |
| 20250909 | 1.2104 | 1.2104 |
| 20250902 | 1.2102 | 1.2102 |
| 20250829 | 1.21 | 1.21 |
| 20250826 | 1.2096 | 1.2096 |
| 20250819 | 1.2091 | 1.2091 |
| 20250812 | 1.21 | 1.21 |
| 20250805 | 1.2102 | 1.2102 |
| 20250731 | 1.2099 | 1.2099 |
| 20250729 | 1.2094 | 1.2094 |
| 20250722 | 1.2102 | 1.2102 |
| 20250715 | 1.2102 | 1.2102 |
| 20250708 | 1.2101 | 1.2101 |
| 20250630 | 1.209 | 1.209 |
| 20250624 | 1.2076 | 1.2076 |
| 20250617 | 1.2054 | 1.2054 |
| 20250610 | 1.2049 | 1.2049 |
| 20250603 | 1.2043 | 1.2043 |
| 20250530 | 1.2041 | 1.2041 |
| 20250527 | 1.204 | 1.204 |
| 20250520 | 1.2037 | 1.2037 |
| 20250513 | 1.2032 | 1.2032 |
| 20250506 | 1.2028 | 1.2028 |
| 20250430 | 1.2025 | 1.2025 |
| 20250422 | 1.2019 | 1.2019 |
| 20250415 | 1.2015 | 1.2015 |
| 20250408 | 1.201 | 1.201 |
| 20250331 | 1.1992 | 1.1992 |
| 20250325 | 1.1987 | 1.1987 |
| 20250318 | 1.1976 | 1.1976 |
| 20250311 | 1.1971 | 1.1971 |
| 20250304 | 1.198 | 1.198 |
| 20250228 | 1.1976 | 1.1976 |
| 20250225 | 1.1975 | 1.1975 |
| 20250218 | 1.1977 | 1.1977 |
| 20250211 | 1.1978 | 1.1978 |
| 20250205 | 1.1974 | 1.1974 |
| 20250127 | 1.1967 | 1.1967 |
| 20250121 | 1.1962 | 1.1962 |
| 20250114 | 1.1959 | 1.1959 |
| 20250107 | 1.1958 | 1.1958 |
| 20241231 | 1.1948 | 1.1948 |
| 20241224 | 1.1931 | 1.1931 |
| 20241217 | 1.1925 | 1.1925 |
| 20241210 | 1.1912 | 1.1912 |
| 20241203 | 1.1892 | 1.1892 |
| 20241129 | 1.1884 | 1.1884 |
| 20241126 | 1.188 | 1.188 |
| 20241119 | 1.1871 | 1.1871 |
| 20241112 | 1.1868 | 1.1868 |
| 20241105 | 1.1857 | 1.1857 |
| 20241031 | 1.185 | 1.185 |
| 20241029 | 1.1847 | 1.1847 |
| 20241022 | 1.1845 | 1.1845 |
| 20241015 | 1.1841 | 1.1841 |
| 20241008 | 1.1825 | 1.1825 |
| 20240930 | 1.1827 | 1.1827 |
| 20240924 | 1.1833 | 1.1833 |
| 20240918 | 1.1831 | 1.1831 |
| 20240910 | 1.182 | 1.182 |
| 20240903 | 1.1812 | 1.1812 |
| 20240830 | 1.1803 | 1.1803 |
| 20240827 | 1.18 | 1.18 |
| 20240820 | 1.18 | 1.18 |
| 20240813 | 1.1786 | 1.1786 |
| 20240806 | 1.179 | 1.179 |
| 20240731 | 1.1782 | 1.1782 |
| 20240723 | 1.1772 | 1.1772 |
| 20240716 | 1.176 | 1.176 |
| 20240709 | 1.1752 | 1.1752 |
| 20240702 | 1.1746 | 1.1746 |
| 20240628 | 1.1744 | 1.1744 |
| 20240625 | 1.1739 | 1.1739 |
| 20240618 | 1.1731 | 1.1731 |
| 20240611 | 1.1724 | 1.1724 |
| 20240604 | 1.1717 | 1.1717 |
| 20240531 | 1.1713 | 1.1713 |
| 20240528 | 1.171 | 1.171 |
| 20240521 | 1.1703 | 1.1703 |
| 20240514 | 1.1695 | 1.1695 |
| 20240507 | 1.1688 | 1.1688 |
| 20240430 | 1.168 | 1.168 |
| 20240423 | 1.1677 | 1.1677 |
| 20240416 | 1.1667 | 1.1667 |
| 20240409 | 1.1659 | 1.1659 |
| 20240402 | 1.1651 | 1.1651 |
| 20240326 | 1.1643 | 1.1643 |
| 20240319 | 1.1637 | 1.1637 |
| 20240312 | 1.163 | 1.163 |
| 20240305 | 1.1617 | 1.1617 |
| 20240227 | 1.1608 | 1.1608 |
| 20240220 | 1.16 | 1.16 |
| 20240206 | 1.1588 | 1.1588 |
| 20240131 | 1.1583 | 1.1583 |
| 20240123 | 1.157 | 1.157 |
| 20240116 | 1.156 | 1.156 |
| 20240109 | 1.1555 | 1.1555 |
| 20240102 | 1.1544 | 1.1544 |
| 20231226 | 1.1534 | 1.1534 |
| 20231219 | 1.1524 | 1.1524 |
| 20231212 | 1.1513 | 1.1513 |
| 20231205 | 1.1504 | 1.1504 |
| 20231128 | 1.1498 | 1.1498 |
| 20231121 | 1.1497 | 1.1497 |
| 20231114 | 1.1489 | 1.1489 |
| 20231107 | 1.148 | 1.148 |
| 20231031 | 1.1469 | 1.1469 |
| 20231024 | 1.1458 | 1.1458 |
| 20231017 | 1.1457 | 1.1457 |
| 20231010 | 1.1454 | 1.1454 |
| 20230926 | 1.1439 | 1.1439 |
| 20230919 | 1.1433 | 1.1433 |
| 20230912 | 1.1421 | 1.1421 |
| 20230905 | 1.143 | 1.143 |
| 20230829 | 1.1428 | 1.1428 |
| 20230822 | 1.1423 | 1.1423 |
| 20230815 | 1.1413 | 1.1413 |
| 20230808 | 1.1401 | 1.1401 |
| 20230731 | 1.139 | 1.139 |
| 20230725 | 1.1384 | 1.1384 |
| 20230718 | 1.1379 | 1.1379 |
| 20230711 | 1.1372 | 1.1372 |
| 20230704 | 1.1362 | 1.1362 |
| 20230630 | 1.1357 | 1.1357 |
| 20230627 | 1.1353 | 1.1353 |
| 20230620 | 1.1347 | 1.1347 |
| 20230613 | 1.1342 | 1.1342 |
| 20230606 | 1.1334 | 1.1334 |
| 20230531 | 1.1327 | 1.1327 |
| 20230523 | 1.1318 | 1.1318 |
| 20230516 | 1.1308 | 1.1308 |
| 20230509 | 1.1297 | 1.1297 |
| 20230430 | 1.1284 | 1.1284 |
| 20230425 | 1.1283 | 1.1283 |
| 20230418 | 1.1272 | 1.1272 |
| 20230411 | 1.1263 | 1.1263 |
| 20230404 | 1.1255 | 1.1255 |
| 20230331 | 1.1251 | 1.1251 |
| 20230328 | 1.1246 | 1.1246 |
| 20230321 | 1.1238 | 1.1238 |
| 20230314 | 1.123 | 1.123 |
| 20230307 | 1.1219 | 1.1219 |
| 20230228 | 1.121 | 1.121 |
| 20230221 | 1.1203 | 1.1203 |
| 20230214 | 1.1188 | 1.1188 |
| 20230207 | 1.1177 | 1.1177 |
| 20230131 | 1.1168 | 1.1168 |
| 20230117 | 1.1158 | 1.1158 |
| 20230110 | 1.1155 | 1.1155 |
| 20230103 | 1.1138 | 1.1138 |
| 20221231 | 1.1133 | 1.1133 |
| 20221227 | 1.1123 | 1.1123 |
| 20221220 | 1.1117 | 1.1117 |
| 20221213 | 1.1135 | 1.1135 |
| 20221206 | 1.1174 | 1.1174 |
| 20221129 | 1.1182 | 1.1182 |
| 20221122 | 1.1179 | 1.1179 |
| 20221115 | 1.1205 | 1.1205 |
| 20221108 | 1.1245 | 1.1245 |
| 20221031 | 1.124 | 1.124 |
| 20221025 | 1.1235 | 1.1235 |
| 20221018 | 1.1229 | 1.1229 |
| 20221011 | 1.1218 | 1.1218 |
| 20220930 | 1.1206 | 1.1206 |
| 20220927 | 1.1205 | 1.1205 |
| 20220920 | 1.1199 | 1.1199 |
| 20220913 | 1.1191 | 1.1191 |
| 20220906 | 1.1182 | 1.1182 |
| 20220830 | 1.1173 | 1.1173 |
| 20220823 | 1.117 | 1.117 |
| 20220816 | 1.116 | 1.116 |
| 20220809 | 1.1149 | 1.1149 |
| 20220802 | 1.1135 | 1.1135 |
| 20220726 | 1.1119 | 1.1119 |
| 20220719 | 1.1106 | 1.1106 |
| 20220712 | 1.1091 | 1.1091 |
| 20220705 | 1.1078 | 1.1078 |
| 20220630 | 1.1087 | 1.1087 |
| 20220628 | 1.1087 | 1.1087 |
| 20220621 | 1.1083 | 1.1083 |
| 20220614 | 1.1078 | 1.1078 |
| 20220607 | 1.1066 | 1.1066 |
| 20220531 | 1.1074 | 1.1074 |
| 20220524 | 1.1071 | 1.1071 |
| 20220517 | 1.105 | 1.105 |
| 20220510 | 1.1028 | 1.1028 |
| 20220505 | 1.1019 | 1.1019 |
| 20220426 | 1.1011 | 1.1011 |
| 20220419 | 1.0998 | 1.0998 |
| 20220412 | 1.0979 | 1.0979 |
| 20220405 | 1.0947 | 1.0947 |
| 20220331 | 1.0939 | 1.0939 |
| 20220322 | 1.0919 | 1.0919 |
| 20220315 | 1.0917 | 1.0917 |
| 20220308 | 1.092 | 1.092 |
| 20220228 | 1.0913 | 1.0913 |
| 20220222 | 1.0911 | 1.0911 |
| 20220215 | 1.0906 | 1.0906 |
| 20220208 | 1.09 | 1.09 |
| 20220125 | 1.0876 | 1.0876 |
| 20220118 | 1.0854 | 1.0854 |
| 20220104 | 1.096 | 1.096 |
| 20211228 | 1.0951 | 1.0951 |
| 20211221 | 1.0951 | 1.0951 |
| 20211214 | 1.095 | 1.095 |
| 20211207 | 1.0942 | 1.0942 |
| 20211130 | 1.0931 | 1.0931 |
| 20211109 | 1.0902 | 1.0902 |
| 20211012 | 1.0753 | 1.0753 |
| 20210930 | 1.0739 | 1.0739 |
| 20210907 | 1.0712 | 1.0712 |
| 20210810 | 1.0643 | 1.0643 |
| 20210721 | 1.0618 | 1.0618 |
| 20210630 | 1.0626 | 1.0626 |
| 20210608 | 1.0597 | 1.0597 |
| 20210511 | 1.0557 | 1.0557 |
| 20210413 | 1.0523 | 1.0523 |
| 20210331 | 1.0507 | 1.0507 |
| 20210310 | 1.0483 | 1.0483 |
| 20210208 | 1.0447 | 1.0447 |
| 20210120 | 1.0413 | 1.0413 |
| 20201231 | 1.04 | 1.04 |
| 20201209 | 1.0369 | 1.0369 |
| 20201118 | 1.0345 | 1.0345 |
| 20201014 | 1.0307 | 1.0307 |
| 20200930 | 1.0291 | 1.0291 |
| 20200909 | 1.0268 | 1.0268 |
| 20200812 | 1.0237 | 1.0237 |
| 20200724 | 1.0215 | 1.0215 |
| 20200708 | 1.0217 | 1.0217 |
| 20200630 | 1.0206 | 1.0206 |
| 20200610 | 1.018 | 1.018 |
| 20200513 | 1.0145 | 1.0145 |
| 20200408 | 1.01 | 1.01 |
| 20200311 | 1.0064 | 1.0064 |
| 20200212 | 1.0028 | 1.0028 |
| 20200123 | 1 | 1 |
