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杭银理财幸福99添益(安享优选)182天周期型理财(产品代码:TYG182D02)

业绩比较基准

中国人民银行公布的1年期定期存款利率+0.2%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:本理财计划重点投资于债券、存款等资产,根据当前市场环境,预投资产收益率平均在〖1.50%-2.90%〗左右,同时根据流动性管理需要和监管要求配置不低于5%的高流动性资产。

产品简称:
杭银理财幸福99添益(安享优选)182天周期型理财(代销杭银理财)
理财产品登记编码:
Z7002223000195
产品代码:
TYG182D02
发售起始日期:
2023-08-03
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2023-08-09
销售对象:
个人客户
产品到期日:
2099-01-03
风险评级:
R2中低风险
币种:
人民币
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
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260506 1.062908 1.062908
20260430 1.062643 1.062643
20260429 1.062584 1.062584
20260428 1.062527 1.062527
20260427 1.062518 1.062518
20260424 1.0625 1.0625
20260423 1.0624 1.0624
20260422 1.062268 1.062268
20260421 1.062163 1.062163
20260420 1.062038 1.062038
20260417 1.061797 1.061797
20260416 1.061698 1.061698
20260415 1.061598 1.061598
20260414 1.061504 1.061504
20260413 1.061397 1.061397
20260410 1.061237 1.061237
20260409 1.060955 1.060955
20260408 1.060683 1.060683
20260407 1.060561 1.060561
20260403 1.060433 1.060433
20260402 1.060313 1.060313
20260401 1.060237 1.060237
20260331 1.06025 1.06025
20260330 1.060157 1.060157
20260327 1.060064 1.060064
20260326 1.060009 1.060009
20260325 1.059798 1.059798
20260324 1.059784 1.059784
20260323 1.059852 1.059852
20260320 1.05986 1.05986
20260319 1.059848 1.059848
20260318 1.059799 1.059799
20260317 1.059847 1.059847
20260316 1.059862 1.059862
20260313 1.059832 1.059832
20260312 1.059791 1.059791
20260311 1.059664 1.059664
20260310 1.05968 1.05968
20260309 1.059669 1.059669
20260306 1.059549 1.059549
20260305 1.05953 1.05953
20260304 1.05963 1.05963
20260303 1.05962 1.05962
20260302 1.059492 1.059492
20260228 1.059422 1.059422
20260226 1.059305 1.059305
20260225 1.059204 1.059204
20260224 1.05912 1.05912
20260213 1.058787 1.058787
20260212 1.05872 1.05872
20260211 1.058628 1.058628
20260210 1.058452 1.058452
20260209 1.058401 1.058401
20260206 1.058334 1.058334
20260205 1.058257 1.058257
20260204 1.05807 1.05807
20260203 1.058323 1.058323
20260202 1.058406 1.058406
20260130 1.058361 1.058361
20260129 1.058204 1.058204
20260128 1.058158 1.058158
20260127 1.058153 1.058153
20260126 1.058041 1.058041
20260123 1.05791 1.05791
20260122 1.057788 1.057788
20260121 1.057752 1.057752
20260120 1.057671 1.057671
20260119 1.057578 1.057578
20260116 1.057436 1.057436
20260115 1.057365 1.057365
20260114 1.057313 1.057313
20260113 1.057216 1.057216
20260112 1.057122 1.057122
20260109 1.057018 1.057018
20260108 1.05698 1.05698
20260107 1.05688 1.05688
20260106 1.056794 1.056794
20260105 1.056793 1.056793
20251231 1.056687 1.056687
20251230 1.056655 1.056655
20251229 1.056562 1.056562
20251226 1.056493 1.056493
20251225 1.056437 1.056437
20251224 1.056395 1.056395
20251223 1.056303 1.056303
20251222 1.056226 1.056226
20251219 1.056162 1.056162
20251218 1.056021 1.056021
20251217 1.056023 1.056023
20251216 1.056023 1.056023
20251215 1.055957 1.055957
20251212 1.055941 1.055941
20251211 1.055877 1.055877
20251210 1.055866 1.055866
20251209 1.055819 1.055819
20251208 1.055748 1.055748
20251205 1.055694 1.055694
20251204 1.055694 1.055694
20251203 1.055749 1.055749
20251202 1.055701 1.055701
20251201 1.05567 1.05567
20251128 1.055598 1.055598
20251127 1.055562 1.055562
20251126 1.055557 1.055557
20251125 1.055562 1.055562
20251124 1.055604 1.055604
20251121 1.055537 1.055537
20251120 1.055506 1.055506
20251119 1.055504 1.055504
20251118 1.055488 1.055488
20251117 1.055485 1.055485
20251114 1.055347 1.055347
20251113 1.055266 1.055266
20251112 1.05526 1.05526
20251111 1.055188 1.055188
20251110 1.055124 1.055124
20251107 1.054986 1.054986
20251106 1.054939 1.054939
20251105 1.054919 1.054919
20251104 1.054885 1.054885
20251103 1.054845 1.054845
20251031 1.054739 1.054739
20251030 1.054625 1.054625
20251029 1.054513 1.054513
20251028 1.054384 1.054384
20251027 1.054257 1.054257
20251024 1.054126 1.054126
20251023 1.054067 1.054067
20251022 1.053997 1.053997
20251021 1.053887 1.053887
20251020 1.05387 1.05387
20251017 1.053845 1.053845
20251016 1.053768 1.053768
20251015 1.053736 1.053736
20251014 1.053756 1.053756
20251013 1.053748 1.053748
20251010 1.053645 1.053645
20251009 1.053488 1.053488
20250930 1.053235 1.053235
20250929 1.052903 1.052903
20250926 1.052844 1.052844
20250925 1.052752 1.052752
20250924 1.052576 1.052576
20250923 1.052595 1.052595
20250922 1.052568 1.052568
20250919 1.052511 1.052511
20250918 1.052493 1.052493
20250917 1.052453 1.052453
20250916 1.052403 1.052403
20250915 1.052343 1.052343
20250912 1.052255 1.052255
20250911 1.052217 1.052217
20250910 1.052215 1.052215
20250909 1.052217 1.052217
20250908 1.052221 1.052221
20250905 1.052161 1.052161
20250904 1.052113 1.052113
20250903 1.052055 1.052055
20250902 1.051998 1.051998
20250901 1.051939 1.051939
20250829 1.051828 1.051828
20250828 1.051821 1.051821
20250827 1.051786 1.051786
20250826 1.051698 1.051698
20250825 1.051578 1.051578
20250822 1.051268 1.051268
20250821 1.051161 1.051161
20250820 1.051097 1.051097
20250819 1.051104 1.051104
20250818 1.051168 1.051168
20250815 1.05126 1.05126
20250814 1.051243 1.051243
20250813 1.051269 1.051269
20250812 1.051257 1.051257
20250811 1.051261 1.051261
20250808 1.051189 1.051189
20250807 1.051117 1.051117
20250806 1.051039 1.051039
20250805 1.050984 1.050984
20250804 1.050924 1.050924
20250801 1.050789 1.050789
20250731 1.050698 1.050698
20250730 1.050642 1.050642
20250729 1.050652 1.050652
20250728 1.05073 1.05073
20250725 1.050749 1.050749
20250724 1.050801 1.050801
20250723 1.051096 1.051096
20250722 1.051152 1.051152
20250721 1.051217 1.051217
20250718 1.0512 1.0512
20250717 1.051122 1.051122
20250716 1.050945 1.050945
20250715 1.050856 1.050856
20250714 1.050674 1.050674
20250711 1.050719 1.050719
20250710 1.050772 1.050772
20250709 1.050828 1.050828
20250708 1.050883 1.050883
20250707 1.050869 1.050869
20250704 1.050721 1.050721
20250703 1.05054 1.05054
20250702 1.050362 1.050362
20250701 1.050169 1.050169
20250630 1.050123 1.050123
20250627 1.050031 1.050031
20250626 1.049921 1.049921
20250625 1.049982 1.049982
20250624 1.050028 1.050028
20250623 1.049953 1.049953
20250620 1.049841 1.049841
20250619 1.049709 1.049709
20250618 1.049607 1.049607
20250617 1.049542 1.049542
20250616 1.049455 1.049455
20250613 1.049329 1.049329
20250612 1.049252 1.049252
20250611 1.049169 1.049169
20250610 1.049112 1.049112
20250609 1.048999 1.048999
20250606 1.048901 1.048901
20250605 1.048839 1.048839
20250604 1.048782 1.048782
20250603 1.048739 1.048739
20250530 1.048606 1.048606
20250529 1.047574 1.047574
20250528 1.047589 1.047589
20250527 1.047577 1.047577
20250526 1.047482 1.047482
20250523 1.047378 1.047378
20250522 1.047319 1.047319
20250521 1.047253 1.047253
20250520 1.047165 1.047165
20250519 1.047076 1.047076
20250516 1.047013 1.047013
20250515 1.046971 1.046971
20250514 1.046893 1.046893
20250513 1.046757 1.046757
20250512 1.045641 1.045641
20250509 1.045434 1.045434
20250508 1.045223 1.045223
20250507 1.045136 1.045136
20250506 1.045029 1.045029
20250430 1.044828 1.044828
20250429 1.044676 1.044676
20250428 1.044556 1.044556
20250425 1.044437 1.044437
20250424 1.044414 1.044414
20250423 1.044406 1.044406
20250422 1.044348 1.044348
20250421 1.04431 1.04431
20250418 1.044191 1.044191
20250417 1.044158 1.044158
20250416 1.0441 1.0441
20250415 1.044061 1.044061
20250414 1.044004 1.044004
20250411 1.04387 1.04387
20250410 1.0438 1.0438
20250409 1.043744 1.043744
20250408 1.043832 1.043832
20250407 1.043517 1.043517
20250403 1.043156 1.043156
20250402 1.042973 1.042973
20250401 1.042888 1.042888
20250331 1.042812 1.042812
20250328 1.042662 1.042662
20250327 1.042608 1.042608
20250326 1.042528 1.042528
20250325 1.042408 1.042408
20250324 1.042293 1.042293
20250321 1.04216 1.04216
20250320 1.042019 1.042019
20250319 1.041916 1.041916
20250318 1.041848 1.041848
20250317 1.041808 1.041808
20250314 1.041644 1.041644
20250313 1.041543 1.041543
20250312 1.041429 1.041429
20250311 1.041406 1.041406
20250310 1.041382 1.041382
20250307 1.04136 1.04136
20250306 1.041364 1.041364
20250305 1.041305 1.041305
20250304 1.041223 1.041223
20250303 1.041094 1.041094
20250228 1.04098 1.04098
20250227 1.040964 1.040964
20250226 1.040904 1.040904
20250225 1.040865 1.040865
20250224 1.040887 1.040887
20250221 1.04085 1.04085
20250220 1.040861 1.040861
20250219 1.040825 1.040825
20250218 1.040853 1.040853
20250217 1.040852 1.040852
20250214 1.040813 1.040813
20250213 1.040804 1.040804
20250212 1.040771 1.040771
20250211 1.040738 1.040738
20250210 1.04073 1.04073
20250207 1.040618 1.040618
20250206 1.040531 1.040531
20250205 1.040433 1.040433
20250127 1.039963 1.039963
20250124 1.039701 1.039701
20250123 1.039698 1.039698
20250122 1.039667 1.039667
20250121 1.039597 1.039597
20250120 1.039533 1.039533
20250117 1.03959 1.03959
20250116 1.039627 1.039627
20250115 1.039615 1.039615
20250114 1.039557 1.039557
20250113 1.039563 1.039563
20250110 1.039509 1.039509
20250109 1.039549 1.039549
20250108 1.039529 1.039529
20250107 1.039545 1.039545
20250106 1.039473 1.039473
20250103 1.039271 1.039271
20250102 1.039103 1.039103
20241231 1.039012 1.039012
20241230 1.038786 1.038786
20241227 1.038536 1.038536
20241226 1.038405 1.038405
20241225 1.038416 1.038416
20241224 1.038424 1.038424
20241223 1.038331 1.038331
20241220 1.038044 1.038044
20241219 1.03798 1.03798
20241218 1.037998 1.037998
20241217 1.037991 1.037991
20241216 1.037822 1.037822
20241213 1.03754 1.03754
20241212 1.037386 1.037386
20241211 1.037329 1.037329
20241210 1.037136 1.037136
20241209 1.036968 1.036968
20241206 1.036833 1.036833
20241205 1.036767 1.036767
20241204 1.036646 1.036646
20241203 1.036558 1.036558
20241202 1.036242 1.036242
20241129 1.0359 1.0359
20241128 1.035772 1.035772
20241127 1.035702 1.035702
20241126 1.035626 1.035626
20241125 1.035532 1.035532
20241122 1.035323 1.035323
20241121 1.035247 1.035247
20241120 1.035166 1.035166
20241119 1.035101 1.035101
20241118 1.035044 1.035044
20241115 1.034858 1.034858
20241114 1.034766 1.034766
20241113 1.034723 1.034723
20241112 1.034621 1.034621
20241111 1.034508 1.034508
20241108 1.034312 1.034312
20241107 1.034196 1.034196
20241106 1.034095 1.034095
20241105 1.034024 1.034024
20241104 1.03394 1.03394
20241101 1.033728 1.033728
20241031 1.033601 1.033601
20241030 1.033492 1.033492
20241029 1.033425 1.033425
20241028 1.033342 1.033342
20241025 1.033188 1.033188
20241024 1.033123 1.033123
20241023 1.03311 1.03311
20241022 1.033072 1.033072
20241021 1.033013 1.033013
20241018 1.032868 1.032868
20241017 1.032788 1.032788
20241016 1.032695 1.032695
20241015 1.032609 1.032609
20241014 1.032506 1.032506
20241011 1.03211 1.03211
20241010 1.031909 1.031909
20241009 1.031836 1.031836
20241008 1.03195 1.03195
20240930 1.031643 1.031643
20240927 1.031844 1.031844
20240926 1.0319 1.0319
20240925 1.031815 1.031815
20240924 1.03161 1.03161
20240923 1.031559 1.031559
20240920 1.031375 1.031375
20240919 1.03134 1.03134
20240918 1.031297 1.031297
20240913 1.030922 1.030922
20240912 1.030847 1.030847
20240911 1.030738 1.030738
20240910 1.030679 1.030679
20240909 1.030621 1.030621
20240906 1.030423 1.030423
20240905 1.030358 1.030358
20240904 1.030265 1.030265
20240903 1.030184 1.030184
20240902 1.030085 1.030085
20240830 1.029824 1.029824
20240829 1.029754 1.029754
20240828 1.02962 1.02962
20240827 1.02959 1.02959
20240826 1.029609 1.029609
20240823 1.029504 1.029504
20240822 1.029467 1.029467
20240821 1.02944 1.02944
20240820 1.029399 1.029399
20240819 1.029337 1.029337
20240816 1.029136 1.029136
20240815 1.029121 1.029121
20240814 1.029011 1.029011
20240813 1.028884 1.028884
20240812 1.028856 1.028856
20240809 1.028765 1.028765
20240808 1.028756 1.028756
20240807 1.028695 1.028695
20240806 1.028649 1.028649
20240805 1.028585 1.028585
20240802 1.02837 1.02837
20240801 1.028262 1.028262
20240731 1.028143 1.028143
20240730 1.028048 1.028048
20240729 1.027983 1.027983
20240726 1.027767 1.027767
20240725 1.027673 1.027673
20240724 1.027594 1.027594
20240723 1.027461 1.027461
20240722 1.027346 1.027346
20240719 1.027109 1.027109
20240718 1.027062 1.027062
20240717 1.026982 1.026982
20240716 1.026912 1.026912
20240715 1.026845 1.026845
20240712 1.02661 1.02661
20240711 1.026513 1.026513
20240710 1.026438 1.026438
20240709 1.026279 1.026279
20240708 1.026245 1.026245
20240705 1.026092 1.026092
20240704 1.026027 1.026027
20240703 1.025937 1.025937
20240702 1.025832 1.025832
20240701 1.025789 1.025789
20240628 1.025562 1.025562
20240627 1.025464 1.025464
20240626 1.025353 1.025353
20240625 1.025262 1.025262
20240624 1.025175 1.025175
20240621 1.024967 1.024967
20240620 1.02491 1.02491
20240619 1.02483 1.02483
20240618 1.024732 1.024732
20240617 1.024671 1.024671
20240614 1.024476 1.024476
20240613 1.024405 1.024405
20240612 1.024315 1.024315
20240611 1.024239 1.024239
20240607 1.024 1.024
20240606 1.023926 1.023926
20240605 1.02387 1.02387
20240604 1.023808 1.023808
20240603 1.023721 1.023721
20240531 1.023522 1.023522
20240530 1.023451 1.023451
20240529 1.023367 1.023367
20240528 1.023323 1.023323
20240527 1.023254 1.023254
20240524 1.023052 1.023052
20240523 1.022978 1.022978
20240522 1.022904 1.022904
20240521 1.022832 1.022832
20240520 1.022768 1.022768
20240517 1.022581 1.022581
20240516 1.022507 1.022507
20240515 1.022444 1.022444
20240514 1.022386 1.022386
20240513 1.022308 1.022308
20240510 1.022114 1.022114
20240509 1.022042 1.022042