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产品简称：
幸福99添益(安享优选)90天持有期2期理财D款（代销杭银理财）
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理财产品登记编码：
Z7002224000113
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产品代码：
TYGC90D2406D
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发售起始日期：
2024-04-02
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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：
2024-04-08
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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 | 1.04917 | 1.04917 |
| 20260430 | 1.049245 | 1.049245 |
| 20260429 | 1.049242 | 1.049242 |
| 20260428 | 1.049209 | 1.049209 |
| 20260427 | 1.049127 | 1.049127 |
| 20260424 | 1.049065 | 1.049065 |
| 20260423 | 1.049071 | 1.049071 |
| 20260422 | 1.049094 | 1.049094 |
| 20260421 | 1.048936 | 1.048936 |
| 20260420 | 1.048783 | 1.048783 |
| 20260417 | 1.048689 | 1.048689 |
| 20260416 | 1.048486 | 1.048486 |
| 20260415 | 1.048485 | 1.048485 |
| 20260414 | 1.048446 | 1.048446 |
| 20260413 | 1.048324 | 1.048324 |
| 20260410 | 1.048108 | 1.048108 |
| 20260409 | 1.048022 | 1.048022 |
| 20260408 | 1.047964 | 1.047964 |
| 20260407 | 1.047878 | 1.047878 |
| 20260403 | 1.047784 | 1.047784 |
| 20260402 | 1.047722 | 1.047722 |
| 20260401 | 1.047707 | 1.047707 |
| 20260331 | 1.047664 | 1.047664 |
| 20260330 | 1.047592 | 1.047592 |
| 20260327 | 1.047514 | 1.047514 |
| 20260326 | 1.047425 | 1.047425 |
| 20260325 | 1.047281 | 1.047281 |
| 20260324 | 1.047444 | 1.047444 |
| 20260323 | 1.047407 | 1.047407 |
| 20260320 | 1.047508 | 1.047508 |
| 20260319 | 1.04737 | 1.04737 |
| 20260318 | 1.047567 | 1.047567 |
| 20260317 | 1.04759 | 1.04759 |
| 20260316 | 1.047663 | 1.047663 |
| 20260313 | 1.047711 | 1.047711 |
| 20260312 | 1.047679 | 1.047679 |
| 20260311 | 1.047405 | 1.047405 |
| 20260310 | 1.047596 | 1.047596 |
| 20260309 | 1.047523 | 1.047523 |
| 20260306 | 1.047341 | 1.047341 |
| 20260305 | 1.047448 | 1.047448 |
| 20260304 | 1.047937 | 1.047937 |
| 20260303 | 1.047881 | 1.047881 |
| 20260302 | 1.047764 | 1.047764 |
| 20260228 | 1.047713 | 1.047713 |
| 20260226 | 1.047644 | 1.047644 |
| 20260225 | 1.047257 | 1.047257 |
| 20260224 | 1.04734 | 1.04734 |
| 20260213 | 1.047095 | 1.047095 |
| 20260212 | 1.046993 | 1.046993 |
| 20260211 | 1.046921 | 1.046921 |
| 20260210 | 1.046712 | 1.046712 |
| 20260209 | 1.046558 | 1.046558 |
| 20260206 | 1.046558 | 1.046558 |
| 20260205 | 1.046494 | 1.046494 |
| 20260204 | 1.046164 | 1.046164 |
| 20260203 | 1.046377 | 1.046377 |
| 20260202 | 1.046743 | 1.046743 |
| 20260130 | 1.046784 | 1.046784 |
| 20260129 | 1.046621 | 1.046621 |
| 20260128 | 1.046525 | 1.046525 |
| 20260127 | 1.046576 | 1.046576 |
| 20260126 | 1.046383 | 1.046383 |
| 20260123 | 1.046184 | 1.046184 |
| 20260122 | 1.045993 | 1.045993 |
| 20260121 | 1.045935 | 1.045935 |
| 20260120 | 1.0458 | 1.0458 |
| 20260119 | 1.045653 | 1.045653 |
| 20260116 | 1.045505 | 1.045505 |
| 20260115 | 1.045401 | 1.045401 |
| 20260114 | 1.045437 | 1.045437 |
| 20260113 | 1.045313 | 1.045313 |
| 20260112 | 1.044976 | 1.044976 |
| 20260109 | 1.044852 | 1.044852 |
| 20260108 | 1.044833 | 1.044833 |
| 20260107 | 1.044626 | 1.044626 |
| 20260106 | 1.044364 | 1.044364 |
| 20260105 | 1.044239 | 1.044239 |
| 20251231 | 1.044127 | 1.044127 |
| 20251230 | 1.044146 | 1.044146 |
| 20251229 | 1.044163 | 1.044163 |
| 20251226 | 1.04403 | 1.04403 |
| 20251225 | 1.043944 | 1.043944 |
| 20251224 | 1.043887 | 1.043887 |
| 20251223 | 1.043746 | 1.043746 |
| 20251222 | 1.043612 | 1.043612 |
| 20251219 | 1.043466 | 1.043466 |
| 20251218 | 1.043247 | 1.043247 |
| 20251217 | 1.043198 | 1.043198 |
| 20251216 | 1.043246 | 1.043246 |
| 20251215 | 1.043196 | 1.043196 |
| 20251212 | 1.043196 | 1.043196 |
| 20251211 | 1.043078 | 1.043078 |
| 20251210 | 1.043148 | 1.043148 |
| 20251209 | 1.043123 | 1.043123 |
| 20251208 | 1.04298 | 1.04298 |
| 20251205 | 1.042939 | 1.042939 |
| 20251204 | 1.042978 | 1.042978 |
| 20251203 | 1.043037 | 1.043037 |
| 20251202 | 1.042923 | 1.042923 |
| 20251201 | 1.042838 | 1.042838 |
| 20251128 | 1.042805 | 1.042805 |
| 20251127 | 1.042801 | 1.042801 |
| 20251126 | 1.042782 | 1.042782 |
| 20251125 | 1.042753 | 1.042753 |
| 20251124 | 1.04289 | 1.04289 |
| 20251121 | 1.042833 | 1.042833 |
| 20251120 | 1.042792 | 1.042792 |
| 20251119 | 1.042831 | 1.042831 |
| 20251118 | 1.042825 | 1.042825 |
| 20251117 | 1.042844 | 1.042844 |
| 20251114 | 1.042665 | 1.042665 |
| 20251113 | 1.042538 | 1.042538 |
| 20251112 | 1.042472 | 1.042472 |
| 20251111 | 1.042419 | 1.042419 |
| 20251110 | 1.04238 | 1.04238 |
| 20251107 | 1.042295 | 1.042295 |
| 20251106 | 1.042168 | 1.042168 |
| 20251105 | 1.042102 | 1.042102 |
| 20251104 | 1.042025 | 1.042025 |
| 20251103 | 1.042014 | 1.042014 |
| 20251031 | 1.041863 | 1.041863 |
| 20251030 | 1.041736 | 1.041736 |
| 20251029 | 1.041547 | 1.041547 |
| 20251028 | 1.041497 | 1.041497 |
| 20251027 | 1.041313 | 1.041313 |
| 20251024 | 1.04115 | 1.04115 |
| 20251023 | 1.041075 | 1.041075 |
| 20251022 | 1.041016 | 1.041016 |
| 20251021 | 1.040837 | 1.040837 |
| 20251020 | 1.040702 | 1.040702 |
| 20251017 | 1.040569 | 1.040569 |
| 20251016 | 1.040523 | 1.040523 |
| 20251015 | 1.040385 | 1.040385 |
| 20251014 | 1.040305 | 1.040305 |
| 20251013 | 1.040307 | 1.040307 |
| 20251010 | 1.040071 | 1.040071 |
| 20251009 | 1.039826 | 1.039826 |
| 20250930 | 1.039574 | 1.039574 |
| 20250929 | 1.039245 | 1.039245 |
| 20250926 | 1.039108 | 1.039108 |
| 20250925 | 1.038974 | 1.038974 |
| 20250924 | 1.038829 | 1.038829 |
| 20250923 | 1.03882 | 1.03882 |
| 20250922 | 1.038824 | 1.038824 |
| 20250919 | 1.038791 | 1.038791 |
| 20250918 | 1.038717 | 1.038717 |
| 20250917 | 1.038442 | 1.038442 |
| 20250916 | 1.038364 | 1.038364 |
| 20250915 | 1.038352 | 1.038352 |
| 20250912 | 1.038169 | 1.038169 |
| 20250911 | 1.03796 | 1.03796 |
| 20250910 | 1.037996 | 1.037996 |
| 20250909 | 1.037985 | 1.037985 |
| 20250908 | 1.037791 | 1.037791 |
| 20250905 | 1.037483 | 1.037483 |
| 20250904 | 1.03747 | 1.03747 |
| 20250903 | 1.037509 | 1.037509 |
| 20250902 | 1.037399 | 1.037399 |
| 20250901 | 1.037234 | 1.037234 |
| 20250829 | 1.03701 | 1.03701 |
| 20250828 | 1.03714 | 1.03714 |
| 20250827 | 1.037083 | 1.037083 |
| 20250826 | 1.036823 | 1.036823 |
| 20250825 | 1.036258 | 1.036258 |
| 20250822 | 1.035801 | 1.035801 |
| 20250821 | 1.035688 | 1.035688 |
| 20250820 | 1.035748 | 1.035748 |
| 20250819 | 1.035768 | 1.035768 |
| 20250818 | 1.035635 | 1.035635 |
| 20250815 | 1.035903 | 1.035903 |
| 20250814 | 1.035745 | 1.035745 |
| 20250813 | 1.035762 | 1.035762 |
| 20250812 | 1.035745 | 1.035745 |
| 20250811 | 1.035751 | 1.035751 |
| 20250808 | 1.035737 | 1.035737 |
| 20250807 | 1.035605 | 1.035605 |
| 20250806 | 1.03542 | 1.03542 |
| 20250805 | 1.035232 | 1.035232 |
| 20250804 | 1.035159 | 1.035159 |
| 20250801 | 1.035185 | 1.035185 |
| 20250731 | 1.035114 | 1.035114 |
| 20250730 | 1.035015 | 1.035015 |
| 20250729 | 1.034953 | 1.034953 |
| 20250728 | 1.034969 | 1.034969 |
| 20250725 | 1.034877 | 1.034877 |
| 20250724 | 1.034924 | 1.034924 |
| 20250723 | 1.034993 | 1.034993 |
| 20250722 | 1.034944 | 1.034944 |
| 20250721 | 1.03485 | 1.03485 |
| 20250718 | 1.034723 | 1.034723 |
| 20250717 | 1.034615 | 1.034615 |
| 20250716 | 1.034555 | 1.034555 |
| 20250715 | 1.034488 | 1.034488 |
| 20250714 | 1.034433 | 1.034433 |
| 20250711 | 1.034346 | 1.034346 |
| 20250710 | 1.034298 | 1.034298 |
| 20250709 | 1.034294 | 1.034294 |
| 20250708 | 1.034266 | 1.034266 |
| 20250707 | 1.034191 | 1.034191 |
| 20250704 | 1.034013 | 1.034013 |
| 20250703 | 1.033918 | 1.033918 |
| 20250702 | 1.033818 | 1.033818 |
| 20250701 | 1.033686 | 1.033686 |
| 20250630 | 1.033595 | 1.033595 |
| 20250627 | 1.033418 | 1.033418 |
| 20250626 | 1.033367 | 1.033367 |
| 20250625 | 1.033365 | 1.033365 |
| 20250624 | 1.033367 | 1.033367 |
| 20250623 | 1.033344 | 1.033344 |
| 20250620 | 1.033157 | 1.033157 |
| 20250619 | 1.03311 | 1.03311 |
| 20250618 | 1.033059 | 1.033059 |
| 20250617 | 1.032991 | 1.032991 |
| 20250616 | 1.032911 | 1.032911 |
| 20250613 | 1.032683 | 1.032683 |
| 20250612 | 1.032659 | 1.032659 |
| 20250611 | 1.032605 | 1.032605 |
| 20250610 | 1.032558 | 1.032558 |
| 20250609 | 1.03251 | 1.03251 |
| 20250606 | 1.032323 | 1.032323 |
| 20250605 | 1.032203 | 1.032203 |
| 20250604 | 1.032101 | 1.032101 |
| 20250603 | 1.032046 | 1.032046 |
| 20250530 | 1.031863 | 1.031863 |
| 20250529 | 1.031744 | 1.031744 |
| 20250528 | 1.031749 | 1.031749 |
| 20250527 | 1.031742 | 1.031742 |
| 20250526 | 1.031752 | 1.031752 |
| 20250523 | 1.031567 | 1.031567 |
| 20250522 | 1.031539 | 1.031539 |
| 20250521 | 1.031495 | 1.031495 |
| 20250520 | 1.031462 | 1.031462 |
| 20250519 | 1.031408 | 1.031408 |
| 20250516 | 1.03128 | 1.03128 |
| 20250515 | 1.03131 | 1.03131 |
| 20250514 | 1.031245 | 1.031245 |
| 20250513 | 1.031235 | 1.031235 |
| 20250512 | 1.031161 | 1.031161 |
| 20250509 | 1.031036 | 1.031036 |
| 20250508 | 1.030931 | 1.030931 |
| 20250507 | 1.030737 | 1.030737 |
| 20250506 | 1.030594 | 1.030594 |
| 20250430 | 1.030307 | 1.030307 |
| 20250429 | 1.03021 | 1.03021 |
| 20250428 | 1.030132 | 1.030132 |
| 20250425 | 1.02996 | 1.02996 |
| 20250424 | 1.029923 | 1.029923 |
| 20250423 | 1.029871 | 1.029871 |
| 20250422 | 1.029853 | 1.029853 |
| 20250421 | 1.029718 | 1.029718 |
| 20250418 | 1.029579 | 1.029579 |
| 20250417 | 1.029529 | 1.029529 |
| 20250416 | 1.029489 | 1.029489 |
| 20250415 | 1.029413 | 1.029413 |
| 20250414 | 1.029357 | 1.029357 |
| 20250411 | 1.029255 | 1.029255 |
| 20250410 | 1.02913 | 1.02913 |
| 20250409 | 1.028999 | 1.028999 |
| 20250408 | 1.028954 | 1.028954 |
| 20250407 | 1.028962 | 1.028962 |
| 20250403 | 1.028576 | 1.028576 |
| 20250402 | 1.028357 | 1.028357 |
| 20250401 | 1.028228 | 1.028228 |
| 20250331 | 1.028187 | 1.028187 |
| 20250328 | 1.028011 | 1.028011 |
| 20250327 | 1.027947 | 1.027947 |
| 20250326 | 1.027883 | 1.027883 |
| 20250325 | 1.027775 | 1.027775 |
| 20250324 | 1.027679 | 1.027679 |
| 20250321 | 1.02752 | 1.02752 |
| 20250320 | 1.027441 | 1.027441 |
| 20250319 | 1.027331 | 1.027331 |
| 20250318 | 1.02727 | 1.02727 |
| 20250317 | 1.027217 | 1.027217 |
| 20250314 | 1.027066 | 1.027066 |
| 20250313 | 1.026995 | 1.026995 |
| 20250312 | 1.026867 | 1.026867 |
| 20250311 | 1.026757 | 1.026757 |
| 20250310 | 1.026741 | 1.026741 |
| 20250307 | 1.026631 | 1.026631 |
| 20250306 | 1.026641 | 1.026641 |
| 20250305 | 1.026594 | 1.026594 |
| 20250304 | 1.026539 | 1.026539 |
| 20250303 | 1.026485 | 1.026485 |
| 20250228 | 1.026388 | 1.026388 |
| 20250227 | 1.026367 | 1.026367 |
| 20250226 | 1.026298 | 1.026298 |
| 20250225 | 1.026254 | 1.026254 |
| 20250224 | 1.026359 | 1.026359 |
| 20250221 | 1.026349 | 1.026349 |
| 20250220 | 1.026406 | 1.026406 |
| 20250219 | 1.026361 | 1.026361 |
| 20250218 | 1.026469 | 1.026469 |
| 20250217 | 1.026544 | 1.026544 |
| 20250214 | 1.026557 | 1.026557 |
| 20250213 | 1.02662 | 1.02662 |
| 20250212 | 1.026603 | 1.026603 |
| 20250211 | 1.026594 | 1.026594 |
| 20250210 | 1.026632 | 1.026632 |
| 20250207 | 1.02655 | 1.02655 |
| 20250206 | 1.026338 | 1.026338 |
| 20250205 | 1.02611 | 1.02611 |
| 20250127 | 1.025617 | 1.025617 |
| 20250124 | 1.025283 | 1.025283 |
| 20250123 | 1.025311 | 1.025311 |
| 20250122 | 1.025317 | 1.025317 |
| 20250121 | 1.025201 | 1.025201 |
| 20250120 | 1.025131 | 1.025131 |
| 20250117 | 1.025085 | 1.025085 |
| 20250116 | 1.025141 | 1.025141 |
| 20250115 | 1.025151 | 1.025151 |
| 20250114 | 1.025007 | 1.025007 |
| 20250113 | 1.025039 | 1.025039 |
| 20250110 | 1.025044 | 1.025044 |
| 20250109 | 1.025154 | 1.025154 |
| 20250108 | 1.025181 | 1.025181 |
| 20250107 | 1.025182 | 1.025182 |
| 20250106 | 1.025124 | 1.025124 |
| 20250103 | 1.024895 | 1.024895 |
| 20250102 | 1.024619 | 1.024619 |
| 20241231 | 1.024538 | 1.024538 |
| 20241230 | 1.02424 | 1.02424 |
| 20241227 | 1.023941 | 1.023941 |
| 20241226 | 1.023763 | 1.023763 |
| 20241225 | 1.023859 | 1.023859 |
| 20241224 | 1.0239 | 1.0239 |
| 20241223 | 1.02383 | 1.02383 |
| 20241220 | 1.02346 | 1.02346 |
| 20241219 | 1.023409 | 1.023409 |
| 20241218 | 1.023468 | 1.023468 |
| 20241217 | 1.023476 | 1.023476 |
| 20241216 | 1.023244 | 1.023244 |
| 20241213 | 1.022869 | 1.022869 |
| 20241212 | 1.022606 | 1.022606 |
| 20241211 | 1.022541 | 1.022541 |
| 20241210 | 1.022213 | 1.022213 |
| 20241209 | 1.021967 | 1.021967 |
| 20241206 | 1.021809 | 1.021809 |
| 20241205 | 1.021715 | 1.021715 |
| 20241204 | 1.021519 | 1.021519 |
| 20241203 | 1.021388 | 1.021388 |
| 20241202 | 1.021068 | 1.021068 |
| 20241129 | 1.020631 | 1.020631 |
| 20241128 | 1.020448 | 1.020448 |
| 20241127 | 1.020342 | 1.020342 |
| 20241126 | 1.020253 | 1.020253 |
| 20241125 | 1.020125 | 1.020125 |
| 20241122 | 1.019943 | 1.019943 |
| 20241121 | 1.019875 | 1.019875 |
| 20241120 | 1.019796 | 1.019796 |
| 20241119 | 1.019739 | 1.019739 |
| 20241118 | 1.019673 | 1.019673 |
| 20241115 | 1.019506 | 1.019506 |
| 20241114 | 1.019402 | 1.019402 |
| 20241113 | 1.019334 | 1.019334 |
| 20241112 | 1.019232 | 1.019232 |
| 20241111 | 1.019083 | 1.019083 |
| 20241108 | 1.018956 | 1.018956 |
| 20241107 | 1.018818 | 1.018818 |
| 20241106 | 1.018672 | 1.018672 |
| 20241105 | 1.018621 | 1.018621 |
| 20241104 | 1.018527 | 1.018527 |
| 20241101 | 1.018324 | 1.018324 |
| 20241031 | 1.018185 | 1.018185 |
| 20241030 | 1.018091 | 1.018091 |
| 20241029 | 1.018061 | 1.018061 |
| 20241028 | 1.018008 | 1.018008 |
| 20241025 | 1.017902 | 1.017902 |
| 20241024 | 1.017865 | 1.017865 |
| 20241023 | 1.017913 | 1.017913 |
| 20241022 | 1.017915 | 1.017915 |
| 20241021 | 1.017869 | 1.017869 |
| 20241018 | 1.017709 | 1.017709 |
| 20241017 | 1.017581 | 1.017581 |
| 20241016 | 1.017422 | 1.017422 |
| 20241015 | 1.017216 | 1.017216 |
| 20241014 | 1.016789 | 1.016789 |
| 20241011 | 1.01649 | 1.01649 |
| 20241010 | 1.016295 | 1.016295 |
| 20241009 | 1.016243 | 1.016243 |
| 20241008 | 1.016352 | 1.016352 |
| 20240930 | 1.016422 | 1.016422 |
| 20240927 | 1.016572 | 1.016572 |
| 20240926 | 1.016666 | 1.016666 |
| 20240925 | 1.016544 | 1.016544 |
| 20240924 | 1.016341 | 1.016341 |
| 20240923 | 1.016197 | 1.016197 |
| 20240920 | 1.016083 | 1.016083 |
| 20240919 | 1.016059 | 1.016059 |
| 20240918 | 1.015962 | 1.015962 |
| 20240913 | 1.015668 | 1.015668 |
| 20240912 | 1.015592 | 1.015592 |
| 20240911 | 1.015495 | 1.015495 |
| 20240910 | 1.015408 | 1.015408 |
| 20240909 | 1.01534 | 1.01534 |
| 20240906 | 1.015191 | 1.015191 |
| 20240905 | 1.015121 | 1.015121 |
| 20240904 | 1.01503 | 1.01503 |
| 20240903 | 1.014939 | 1.014939 |
| 20240902 | 1.014812 | 1.014812 |
| 20240830 | 1.014585 | 1.014585 |
| 20240829 | 1.014478 | 1.014478 |
| 20240828 | 1.014365 | 1.014365 |
| 20240827 | 1.014349 | 1.014349 |
| 20240826 | 1.014384 | 1.014384 |
| 20240823 | 1.014328 | 1.014328 |
| 20240822 | 1.014282 | 1.014282 |
| 20240821 | 1.014241 | 1.014241 |
| 20240820 | 1.014241 | 1.014241 |
| 20240819 | 1.0142 | 1.0142 |
| 20240816 | 1.014066 | 1.014066 |
| 20240815 | 1.014018 | 1.014018 |
| 20240814 | 1.013931 | 1.013931 |
| 20240813 | 1.013722 | 1.013722 |
| 20240812 | 1.013619 | 1.013619 |
| 20240809 | 1.013662 | 1.013662 |
