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产品简称：
杭银理财幸福99半年添益1901期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002221000168
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产品代码：
TYG6M1901
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发售起始日期：
2019-01-10
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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：
2019-01-17
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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 | 1.2742 | 1.2742 |
| 20260430 | 1.2739 | 1.2739 |
| 20260428 | 1.2737 | 1.2737 |
| 20260421 | 1.2733 | 1.2733 |
| 20260414 | 1.2728 | 1.2728 |
| 20260407 | 1.2722 | 1.2722 |
| 20260331 | 1.2715 | 1.2715 |
| 20260324 | 1.2709 | 1.2709 |
| 20260317 | 1.2707 | 1.2707 |
| 20260310 | 1.2704 | 1.2704 |
| 20260303 | 1.2702 | 1.2702 |
| 20260228 | 1.27 | 1.27 |
| 20260224 | 1.27 | 1.27 |
| 20260210 | 1.2689 | 1.2689 |
| 20260203 | 1.2683 | 1.2683 |
| 20260130 | 1.269 | 1.269 |
| 20260127 | 1.2687 | 1.2687 |
| 20260120 | 1.2673 | 1.2673 |
| 20260113 | 1.2662 | 1.2662 |
| 20260106 | 1.2644 | 1.2644 |
| 20251231 | 1.2636 | 1.2636 |
| 20251223 | 1.2629 | 1.2629 |
| 20251216 | 1.2619 | 1.2619 |
| 20251209 | 1.2619 | 1.2619 |
| 20251202 | 1.2618 | 1.2618 |
| 20251128 | 1.2613 | 1.2613 |
| 20251125 | 1.2614 | 1.2614 |
| 20251118 | 1.2622 | 1.2622 |
| 20251111 | 1.262 | 1.262 |
| 20251104 | 1.2615 | 1.2615 |
| 20251031 | 1.2613 | 1.2613 |
| 20251028 | 1.2603 | 1.2603 |
| 20251021 | 1.2588 | 1.2588 |
| 20251014 | 1.2589 | 1.2589 |
| 20251009 | 1.2582 | 1.2582 |
| 20250930 | 1.2577 | 1.2577 |
| 20250923 | 1.2576 | 1.2576 |
| 20250916 | 1.2575 | 1.2575 |
| 20250909 | 1.2574 | 1.2574 |
| 20250902 | 1.2573 | 1.2573 |
| 20250829 | 1.2567 | 1.2567 |
| 20250826 | 1.2569 | 1.2569 |
| 20250819 | 1.2561 | 1.2561 |
| 20250812 | 1.2567 | 1.2567 |
| 20250805 | 1.2569 | 1.2569 |
| 20250731 | 1.2566 | 1.2566 |
| 20250729 | 1.256 | 1.256 |
| 20250722 | 1.2568 | 1.2568 |
| 20250715 | 1.2568 | 1.2568 |
| 20250708 | 1.2567 | 1.2567 |
| 20250630 | 1.2557 | 1.2557 |
| 20250624 | 1.2554 | 1.2554 |
| 20250617 | 1.2529 | 1.2529 |
| 20250610 | 1.2525 | 1.2525 |
| 20250603 | 1.2519 | 1.2519 |
| 20250530 | 1.2516 | 1.2516 |
| 20250527 | 1.2516 | 1.2516 |
| 20250520 | 1.2512 | 1.2512 |
| 20250513 | 1.2507 | 1.2507 |
| 20250506 | 1.2501 | 1.2501 |
| 20250430 | 1.2496 | 1.2496 |
| 20250422 | 1.249 | 1.249 |
| 20250415 | 1.2486 | 1.2486 |
| 20250408 | 1.2481 | 1.2481 |
| 20250331 | 1.2462 | 1.2462 |
| 20250325 | 1.2456 | 1.2456 |
| 20250318 | 1.2443 | 1.2443 |
| 20250311 | 1.2437 | 1.2437 |
| 20250304 | 1.2446 | 1.2446 |
| 20250228 | 1.2442 | 1.2442 |
| 20250225 | 1.2441 | 1.2441 |
| 20250218 | 1.2448 | 1.2448 |
| 20250211 | 1.245 | 1.245 |
| 20250205 | 1.2446 | 1.2446 |
| 20250127 | 1.244 | 1.244 |
| 20250121 | 1.2435 | 1.2435 |
| 20250114 | 1.2434 | 1.2434 |
| 20250107 | 1.2433 | 1.2433 |
| 20241231 | 1.2423 | 1.2423 |
| 20241224 | 1.2407 | 1.2407 |
| 20241217 | 1.2399 | 1.2399 |
| 20241210 | 1.2387 | 1.2387 |
| 20241203 | 1.2373 | 1.2373 |
| 20241129 | 1.2365 | 1.2365 |
| 20241126 | 1.236 | 1.236 |
| 20241119 | 1.2354 | 1.2354 |
| 20241112 | 1.235 | 1.235 |
| 20241105 | 1.2339 | 1.2339 |
| 20241031 | 1.2332 | 1.2332 |
| 20241029 | 1.2329 | 1.2329 |
| 20241022 | 1.2327 | 1.2327 |
| 20241015 | 1.2326 | 1.2326 |
| 20241008 | 1.2309 | 1.2309 |
| 20240930 | 1.2311 | 1.2311 |
| 20240924 | 1.2318 | 1.2318 |
| 20240918 | 1.2315 | 1.2315 |
| 20240910 | 1.2303 | 1.2303 |
| 20240903 | 1.2295 | 1.2295 |
| 20240830 | 1.2286 | 1.2286 |
| 20240827 | 1.2282 | 1.2282 |
| 20240820 | 1.2281 | 1.2281 |
| 20240813 | 1.2274 | 1.2274 |
| 20240806 | 1.2279 | 1.2279 |
| 20240805 | 1.2271 | 1.2271 |
| 20240802 | 1.2271 | 1.2271 |
| 20240801 | 1.2271 | 1.2271 |
| 20240731 | 1.226 | 1.226 |
| 20240730 | 1.226 | 1.226 |
| 20240729 | 1.226 | 1.226 |
| 20240726 | 1.226 | 1.226 |
| 20240725 | 1.226 | 1.226 |
| 20240724 | 1.226 | 1.226 |
| 20240723 | 1.2249 | 1.2249 |
| 20240722 | 1.2249 | 1.2249 |
| 20240719 | 1.2249 | 1.2249 |
| 20240718 | 1.2249 | 1.2249 |
| 20240717 | 1.2249 | 1.2249 |
| 20240716 | 1.224 | 1.224 |
| 20240715 | 1.224 | 1.224 |
| 20240712 | 1.224 | 1.224 |
| 20240711 | 1.224 | 1.224 |
| 20240710 | 1.224 | 1.224 |
| 20240709 | 1.2234 | 1.2234 |
| 20240708 | 1.2234 | 1.2234 |
| 20240705 | 1.2234 | 1.2234 |
| 20240704 | 1.2234 | 1.2234 |
| 20240703 | 1.2234 | 1.2234 |
| 20240702 | 1.2232 | 1.2232 |
| 20240701 | 1.2232 | 1.2232 |
| 20240628 | 1.2227 | 1.2227 |
| 20240627 | 1.2227 | 1.2227 |
| 20240626 | 1.2227 | 1.2227 |
| 20240625 | 1.2218 | 1.2218 |
| 20240624 | 1.2218 | 1.2218 |
| 20240621 | 1.2218 | 1.2218 |
| 20240620 | 1.2218 | 1.2218 |
| 20240619 | 1.2218 | 1.2218 |
| 20240618 | 1.2211 | 1.2211 |
| 20240617 | 1.2211 | 1.2211 |
| 20240614 | 1.2211 | 1.2211 |
| 20240613 | 1.2211 | 1.2211 |
| 20240612 | 1.2211 | 1.2211 |
| 20240611 | 1.2203 | 1.2203 |
| 20240607 | 1.2203 | 1.2203 |
| 20240606 | 1.2203 | 1.2203 |
| 20240605 | 1.2203 | 1.2203 |
| 20240604 | 1.2198 | 1.2198 |
| 20240603 | 1.2198 | 1.2198 |
| 20240531 | 1.2196 | 1.2196 |
| 20240530 | 1.2196 | 1.2196 |
| 20240529 | 1.2196 | 1.2196 |
| 20240528 | 1.2187 | 1.2187 |
| 20240527 | 1.2187 | 1.2187 |
| 20240524 | 1.2187 | 1.2187 |
| 20240523 | 1.2187 | 1.2187 |
| 20240522 | 1.2187 | 1.2187 |
| 20240521 | 1.2181 | 1.2181 |
| 20240520 | 1.2181 | 1.2181 |
| 20240517 | 1.2181 | 1.2181 |
| 20240516 | 1.2181 | 1.2181 |
| 20240515 | 1.2181 | 1.2181 |
| 20240514 | 1.2174 | 1.2174 |
| 20240513 | 1.2174 | 1.2174 |
| 20240511 | 1.2174 | 1.2174 |
| 20240510 | 1.2174 | 1.2174 |
| 20240509 | 1.2174 | 1.2174 |
| 20240508 | 1.2174 | 1.2174 |
| 20240507 | 1.2166 | 1.2166 |
| 20240506 | 1.2166 | 1.2166 |
| 20240430 | 1.2164 | 1.2164 |
| 20240429 | 1.2164 | 1.2164 |
| 20240428 | 1.2164 | 1.2164 |
| 20240426 | 1.2164 | 1.2164 |
| 20240425 | 1.2164 | 1.2164 |
| 20240424 | 1.2164 | 1.2164 |
| 20240423 | 1.2156 | 1.2156 |
| 20240422 | 1.2156 | 1.2156 |
| 20240419 | 1.2156 | 1.2156 |
| 20240418 | 1.2156 | 1.2156 |
| 20240417 | 1.2156 | 1.2156 |
| 20240416 | 1.2147 | 1.2147 |
| 20240415 | 1.2147 | 1.2147 |
| 20240412 | 1.2147 | 1.2147 |
| 20240411 | 1.2147 | 1.2147 |
| 20240410 | 1.2147 | 1.2147 |
| 20240409 | 1.2135 | 1.2135 |
| 20240408 | 1.2135 | 1.2135 |
| 20240407 | 1.2135 | 1.2135 |
| 20240403 | 1.2135 | 1.2135 |
| 20240402 | 1.2127 | 1.2127 |
| 20240401 | 1.2127 | 1.2127 |
| 20240329 | 1.2127 | 1.2127 |
| 20240328 | 1.2127 | 1.2127 |
| 20240327 | 1.2127 | 1.2127 |
| 20240326 | 1.2122 | 1.2122 |
| 20240325 | 1.2122 | 1.2122 |
| 20240322 | 1.2122 | 1.2122 |
| 20240321 | 1.2122 | 1.2122 |
| 20240320 | 1.2122 | 1.2122 |
| 20240319 | 1.2114 | 1.2114 |
| 20240318 | 1.2114 | 1.2114 |
| 20240315 | 1.2114 | 1.2114 |
| 20240314 | 1.2114 | 1.2114 |
| 20240313 | 1.2114 | 1.2114 |
| 20240312 | 1.2106 | 1.2106 |
| 20240311 | 1.2106 | 1.2106 |
| 20240308 | 1.2106 | 1.2106 |
| 20240307 | 1.2106 | 1.2106 |
| 20240306 | 1.2106 | 1.2106 |
| 20240305 | 1.2098 | 1.2098 |
| 20240304 | 1.2098 | 1.2098 |
| 20240301 | 1.2098 | 1.2098 |
| 20240229 | 1.2098 | 1.2098 |
| 20240228 | 1.2098 | 1.2098 |
| 20240227 | 1.2088 | 1.2088 |
| 20240226 | 1.2088 | 1.2088 |
| 20240223 | 1.2088 | 1.2088 |
| 20240222 | 1.2088 | 1.2088 |
| 20240221 | 1.2088 | 1.2088 |
| 20240220 | 1.2073 | 1.2073 |
| 20240219 | 1.2073 | 1.2073 |
| 20240218 | 1.2073 | 1.2073 |
| 20240209 | 1.2073 | 1.2073 |
| 20240208 | 1.2073 | 1.2073 |
| 20240207 | 1.2073 | 1.2073 |
| 20240206 | 1.207 | 1.207 |
| 20240205 | 1.207 | 1.207 |
| 20240204 | 1.207 | 1.207 |
| 20240202 | 1.207 | 1.207 |
| 20240201 | 1.207 | 1.207 |
| 20240131 | 1.2061 | 1.2061 |
| 20240130 | 1.2061 | 1.2061 |
| 20240129 | 1.2061 | 1.2061 |
| 20240126 | 1.2061 | 1.2061 |
| 20240125 | 1.2061 | 1.2061 |
| 20240124 | 1.2061 | 1.2061 |
| 20240123 | 1.2052 | 1.2052 |
| 20240122 | 1.2052 | 1.2052 |
| 20240119 | 1.2052 | 1.2052 |
| 20240118 | 1.2052 | 1.2052 |
| 20240117 | 1.2052 | 1.2052 |
| 20240116 | 1.2052 | 1.2052 |
| 20240115 | 1.2052 | 1.2052 |
| 20240112 | 1.2052 | 1.2052 |
| 20240111 | 1.2052 | 1.2052 |
| 20240110 | 1.2052 | 1.2052 |
| 20240109 | 1.2043 | 1.2043 |
| 20240108 | 1.2043 | 1.2043 |
| 20240105 | 1.2043 | 1.2043 |
| 20240104 | 1.2043 | 1.2043 |
| 20240103 | 1.2043 | 1.2043 |
| 20240102 | 1.2033 | 1.2033 |
| 20231229 | 1.2033 | 1.2033 |
| 20231228 | 1.2033 | 1.2033 |
| 20231227 | 1.2033 | 1.2033 |
| 20231226 | 1.2024 | 1.2024 |
| 20231225 | 1.2024 | 1.2024 |
| 20231222 | 1.2024 | 1.2024 |
| 20231221 | 1.2024 | 1.2024 |
| 20231220 | 1.2024 | 1.2024 |
| 20231219 | 1.2015 | 1.2015 |
| 20231218 | 1.2015 | 1.2015 |
| 20231215 | 1.2015 | 1.2015 |
| 20231214 | 1.2015 | 1.2015 |
| 20231213 | 1.2015 | 1.2015 |
| 20231212 | 1.2009 | 1.2009 |
| 20231211 | 1.2009 | 1.2009 |
| 20231208 | 1.2009 | 1.2009 |
| 20231207 | 1.2009 | 1.2009 |
| 20231206 | 1.2009 | 1.2009 |
| 20231205 | 1.2001 | 1.2001 |
| 20231204 | 1.2001 | 1.2001 |
| 20231201 | 1.2001 | 1.2001 |
| 20231130 | 1.2001 | 1.2001 |
| 20231129 | 1.2001 | 1.2001 |
| 20231128 | 1.1996 | 1.1996 |
| 20231127 | 1.1996 | 1.1996 |
| 20231124 | 1.1996 | 1.1996 |
| 20231123 | 1.1996 | 1.1996 |
| 20231122 | 1.1996 | 1.1996 |
| 20231121 | 1.1987 | 1.1987 |
| 20231120 | 1.1987 | 1.1987 |
| 20231117 | 1.1987 | 1.1987 |
| 20231116 | 1.1987 | 1.1987 |
| 20231115 | 1.1987 | 1.1987 |
| 20231114 | 1.1978 | 1.1978 |
| 20231113 | 1.1978 | 1.1978 |
| 20231110 | 1.1978 | 1.1978 |
| 20231109 | 1.1978 | 1.1978 |
| 20231108 | 1.1978 | 1.1978 |
| 20231107 | 1.1969 | 1.1969 |
| 20231106 | 1.1969 | 1.1969 |
| 20231103 | 1.1969 | 1.1969 |
| 20231102 | 1.1969 | 1.1969 |
| 20231101 | 1.1969 | 1.1969 |
| 20231031 | 1.1958 | 1.1958 |
| 20231030 | 1.1958 | 1.1958 |
| 20231027 | 1.1958 | 1.1958 |
| 20231026 | 1.1958 | 1.1958 |
| 20231025 | 1.1958 | 1.1958 |
| 20231024 | 1.1955 | 1.1955 |
| 20231023 | 1.1955 | 1.1955 |
| 20231020 | 1.1955 | 1.1955 |
| 20231019 | 1.1955 | 1.1955 |
| 20231018 | 1.1955 | 1.1955 |
| 20231017 | 1.1948 | 1.1948 |
| 20231016 | 1.1948 | 1.1948 |
| 20231013 | 1.1948 | 1.1948 |
| 20231012 | 1.1948 | 1.1948 |
| 20231011 | 1.1948 | 1.1948 |
| 20231010 | 1.1932 | 1.1932 |
| 20231009 | 1.1932 | 1.1932 |
| 20231008 | 1.1932 | 1.1932 |
| 20231007 | 1.1932 | 1.1932 |
| 20230928 | 1.1932 | 1.1932 |
| 20230927 | 1.1932 | 1.1932 |
| 20230926 | 1.1925 | 1.1925 |
| 20230925 | 1.1925 | 1.1925 |
| 20230922 | 1.1925 | 1.1925 |
| 20230921 | 1.1925 | 1.1925 |
| 20230920 | 1.1925 | 1.1925 |
| 20230919 | 1.1915 | 1.1915 |
| 20230918 | 1.1915 | 1.1915 |
| 20230915 | 1.1915 | 1.1915 |
| 20230914 | 1.1915 | 1.1915 |
| 20230913 | 1.1915 | 1.1915 |
| 20230912 | 1.192 | 1.192 |
| 20230911 | 1.192 | 1.192 |
| 20230908 | 1.192 | 1.192 |
| 20230907 | 1.192 | 1.192 |
| 20230906 | 1.192 | 1.192 |
| 20230905 | 1.1917 | 1.1917 |
| 20230904 | 1.1917 | 1.1917 |
| 20230901 | 1.1917 | 1.1917 |
| 20230831 | 1.1917 | 1.1917 |
| 20230830 | 1.1917 | 1.1917 |
| 20230829 | 1.1915 | 1.1915 |
| 20230828 | 1.1915 | 1.1915 |
| 20230825 | 1.1915 | 1.1915 |
| 20230824 | 1.1915 | 1.1915 |
| 20230823 | 1.1915 | 1.1915 |
| 20230822 | 1.1906 | 1.1906 |
| 20230821 | 1.1906 | 1.1906 |
| 20230818 | 1.1906 | 1.1906 |
| 20230817 | 1.1906 | 1.1906 |
| 20230816 | 1.1906 | 1.1906 |
| 20230815 | 1.1895 | 1.1895 |
| 20230814 | 1.1895 | 1.1895 |
| 20230811 | 1.1895 | 1.1895 |
| 20230810 | 1.1895 | 1.1895 |
| 20230809 | 1.1895 | 1.1895 |
| 20230808 | 1.1885 | 1.1885 |
| 20230807 | 1.1885 | 1.1885 |
| 20230804 | 1.1885 | 1.1885 |
| 20230803 | 1.1885 | 1.1885 |
| 20230802 | 1.1885 | 1.1885 |
| 20230801 | 1.1884 | 1.1884 |
| 20230731 | 1.1877 | 1.1877 |
| 20230728 | 1.1877 | 1.1877 |
| 20230727 | 1.1877 | 1.1877 |
| 20230726 | 1.1877 | 1.1877 |
| 20230725 | 1.1871 | 1.1871 |
| 20230724 | 1.1871 | 1.1871 |
| 20230721 | 1.1871 | 1.1871 |
| 20230720 | 1.1871 | 1.1871 |
| 20230719 | 1.1871 | 1.1871 |
| 20230718 | 1.1863 | 1.1863 |
| 20230717 | 1.1863 | 1.1863 |
| 20230714 | 1.1863 | 1.1863 |
| 20230713 | 1.1863 | 1.1863 |
| 20230712 | 1.1863 | 1.1863 |
| 20230711 | 1.1853 | 1.1853 |
| 20230710 | 1.1853 | 1.1853 |
| 20230707 | 1.1853 | 1.1853 |
| 20230706 | 1.1853 | 1.1853 |
| 20230705 | 1.1853 | 1.1853 |
| 20230704 | 1.1848 | 1.1848 |
| 20230703 | 1.1848 | 1.1848 |
| 20230630 | 1.1842 | 1.1842 |
| 20230629 | 1.1842 | 1.1842 |
| 20230628 | 1.1842 | 1.1842 |
| 20230627 | 1.1834 | 1.1834 |
| 20230626 | 1.1834 | 1.1834 |
| 20230625 | 1.1834 | 1.1834 |
| 20230621 | 1.1834 | 1.1834 |
| 20230620 | 1.1828 | 1.1828 |
| 20230619 | 1.1828 | 1.1828 |
| 20230616 | 1.1828 | 1.1828 |
| 20230615 | 1.1828 | 1.1828 |
| 20230614 | 1.1828 | 1.1828 |
| 20230613 | 1.182 | 1.182 |
| 20230612 | 1.182 | 1.182 |
| 20230609 | 1.182 | 1.182 |
| 20230608 | 1.182 | 1.182 |
| 20230607 | 1.182 | 1.182 |
| 20230606 | 1.1811 | 1.1811 |
| 20230605 | 1.1811 | 1.1811 |
| 20230602 | 1.1811 | 1.1811 |
| 20230601 | 1.1811 | 1.1811 |
| 20230531 | 1.1802 | 1.1802 |
| 20230530 | 1.1802 | 1.1802 |
| 20230529 | 1.1802 | 1.1802 |
| 20230526 | 1.1802 | 1.1802 |
| 20230525 | 1.1802 | 1.1802 |
| 20230524 | 1.1802 | 1.1802 |
| 20230523 | 1.1794 | 1.1794 |
| 20230522 | 1.1794 | 1.1794 |
| 20230519 | 1.1794 | 1.1794 |
| 20230518 | 1.1794 | 1.1794 |
| 20230517 | 1.1794 | 1.1794 |
| 20230516 | 1.1785 | 1.1785 |
| 20230515 | 1.1785 | 1.1785 |
| 20230512 | 1.1785 | 1.1785 |
| 20230511 | 1.1785 | 1.1785 |
| 20230510 | 1.1785 | 1.1785 |
| 20230509 | 1.1772 | 1.1772 |
| 20230508 | 1.1772 | 1.1772 |
| 20230506 | 1.1772 | 1.1772 |
| 20230505 | 1.1772 | 1.1772 |
| 20230504 | 1.1772 | 1.1772 |
| 20230428 | 1.1765 | 1.1765 |
| 20230427 | 1.1765 | 1.1765 |
| 20230426 | 1.1765 | 1.1765 |
| 20230425 | 1.1759 | 1.1759 |
| 20230424 | 1.1759 | 1.1759 |
| 20230423 | 1.1759 | 1.1759 |
| 20230421 | 1.1759 | 1.1759 |
| 20230420 | 1.1759 | 1.1759 |
| 20230419 | 1.1759 | 1.1759 |
| 20230418 | 1.1745 | 1.1745 |
| 20230417 | 1.1745 | 1.1745 |
| 20230414 | 1.1745 | 1.1745 |
| 20230413 | 1.1745 | 1.1745 |
| 20230412 | 1.1745 | 1.1745 |
| 20230411 | 1.1735 | 1.1735 |
| 20230410 | 1.1735 | 1.1735 |
| 20230407 | 1.1735 | 1.1735 |
| 20230406 | 1.1735 | 1.1735 |
| 20230404 | 1.173 | 1.173 |
| 20230403 | 1.173 | 1.173 |
| 20230331 | 1.1725 | 1.1725 |
| 20230330 | 1.1725 | 1.1725 |
| 20230329 | 1.1725 | 1.1725 |
| 20230328 | 1.1716 | 1.1716 |
| 20230327 | 1.1716 | 1.1716 |
| 20230324 | 1.1716 | 1.1716 |
| 20230323 | 1.1716 | 1.1716 |
| 20230322 | 1.1716 | 1.1716 |
| 20230321 | 1.1704 | 1.1704 |
| 20230320 | 1.1704 | 1.1704 |
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