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产品简称：
幸福99丰裕固收762天24193期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002224000230
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产品代码：
FYG24193A
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发售起始日期：
2024-07-25
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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：
2024-07-31
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销售对象：
个人客户
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产品到期日：
2026-09-02
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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 |
|---|---|---|
| 20260430 | 1.0542 | 1.0542 |
| 20260428 | 1.0541 | 1.0541 |
| 20260421 | 1.0534 | 1.0534 |
| 20260414 | 1.0527 | 1.0527 |
| 20260407 | 1.0519 | 1.0519 |
| 20260331 | 1.0513 | 1.0513 |
| 20260324 | 1.0507 | 1.0507 |
| 20260317 | 1.0503 | 1.0503 |
| 20260310 | 1.0497 | 1.0497 |
| 20260303 | 1.0493 | 1.0493 |
| 20260228 | 1.049 | 1.049 |
| 20260224 | 1.0486 | 1.0486 |
| 20260210 | 1.0474 | 1.0474 |
| 20260203 | 1.0468 | 1.0468 |
| 20260130 | 1.0465 | 1.0465 |
| 20260127 | 1.0463 | 1.0463 |
| 20260120 | 1.0456 | 1.0456 |
| 20260113 | 1.0449 | 1.0449 |
| 20260106 | 1.0441 | 1.0441 |
| 20251231 | 1.0436 | 1.0436 |
| 20251223 | 1.043 | 1.043 |
| 20251216 | 1.0423 | 1.0423 |
| 20251209 | 1.0418 | 1.0418 |
| 20251202 | 1.0413 | 1.0413 |
| 20251128 | 1.0409 | 1.0409 |
| 20251125 | 1.0407 | 1.0407 |
| 20251118 | 1.0403 | 1.0403 |
| 20251111 | 1.0397 | 1.0397 |
| 20251104 | 1.0391 | 1.0391 |
| 20251031 | 1.0388 | 1.0388 |
| 20251028 | 1.0384 | 1.0384 |
| 20251021 | 1.0377 | 1.0377 |
| 20251014 | 1.0371 | 1.0371 |
| 20251009 | 1.0367 | 1.0367 |
| 20250930 | 1.0359 | 1.0359 |
| 20250923 | 1.035 | 1.035 |
| 20250916 | 1.0345 | 1.0345 |
| 20250909 | 1.0339 | 1.0339 |
| 20250902 | 1.0334 | 1.0334 |
| 20250829 | 1.033 | 1.033 |
| 20250826 | 1.0328 | 1.0328 |
| 20250819 | 1.0321 | 1.0321 |
| 20250812 | 1.0317 | 1.0317 |
| 20250805 | 1.0311 | 1.0311 |
| 20250731 | 1.0306 | 1.0306 |
| 20250729 | 1.0304 | 1.0304 |
| 20250722 | 1.03 | 1.03 |
| 20250715 | 1.0293 | 1.0293 |
| 20250708 | 1.0288 | 1.0288 |
| 20250630 | 1.028 | 1.028 |
| 20250624 | 1.0275 | 1.0275 |
| 20250617 | 1.0267 | 1.0267 |
| 20250610 | 1.0259 | 1.0259 |
| 20250603 | 1.0249 | 1.0249 |
| 20250530 | 1.0245 | 1.0245 |
| 20250527 | 1.0244 | 1.0244 |
| 20250520 | 1.0237 | 1.0237 |
| 20250513 | 1.023 | 1.023 |
| 20250506 | 1.0217 | 1.0217 |
| 20250430 | 1.0215 | 1.0215 |
| 20250422 | 1.0204 | 1.0204 |
| 20250415 | 1.0201 | 1.0201 |
| 20250408 | 1.0192 | 1.0192 |
| 20250331 | 1.0187 | 1.0187 |
| 20250325 | 1.0175 | 1.0175 |
| 20250318 | 1.0164 | 1.0164 |
| 20250311 | 1.0158 | 1.0158 |
| 20250304 | 1.016 | 1.016 |
| 20250228 | 1.0157 | 1.0157 |
| 20250225 | 1.0155 | 1.0155 |
| 20250218 | 1.0158 | 1.0158 |
| 20250211 | 1.0159 | 1.0159 |
| 20250205 | 1.0149 | 1.0149 |
| 20250127 | 1.0138 | 1.0138 |
| 20250121 | 1.0133 | 1.0133 |
| 20250114 | 1.0127 | 1.0127 |
| 20250107 | 1.0131 | 1.0131 |
| 20241231 | 1.0119 | 1.0119 |
| 20241224 | 1.0109 | 1.0109 |
| 20241217 | 1.0108 | 1.0108 |
| 20241210 | 1.0096 | 1.0096 |
| 20241203 | 1.0084 | 1.0084 |
| 20241129 | 1.0071 | 1.0071 |
| 20241126 | 1.0061 | 1.0061 |
| 20241119 | 1.0045 | 1.0045 |
| 20241112 | 1.0038 | 1.0038 |
| 20241105 | 1.0023 | 1.0023 |
| 20241031 | 1.0014 | 1.0014 |
| 20241029 | 1.0014 | 1.0014 |
| 20241022 | 1.002 | 1.002 |
| 20241015 | 1.0009 | 1.0009 |
| 20241008 | 1.0003 | 1.0003 |
| 20240930 | 1.0007 | 1.0007 |
| 20240924 | 1.0016 | 1.0016 |
| 20240918 | 1.0012 | 1.0012 |
| 20240910 | 1.0005 | 1.0005 |
| 20240903 | 1 | 1 |
| 20240830 | 0.9992 | 0.9992 |
| 20240827 | 0.9993 | 0.9993 |
| 20240820 | 0.9998 | 0.9998 |
| 20240813 | 0.9993 | 0.9993 |
| 20240806 | 1.0005 | 1.0005 |
| 20240731 | 1 | 1 |
| 20240730 | 1 | 1 |
| 20240729 | 1 | 1 |
| 20240726 | 1 | 1 |
| 20240725 | 1 | 1 |
| 20240724 | 1 | 1 |
