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产品简称：
杭银理财幸福99季添益1907期理财（代销杭银理财）
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理财产品登记编码：
Z7002221000278
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产品代码：
TYG3M1907
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发售起始日期：
2019-07-03
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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：
2019-07-09
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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 | 1.2323 | 1.2323 |
| 20260430 | 1.2321 | 1.2321 |
| 20260428 | 1.2319 | 1.2319 |
| 20260421 | 1.2317 | 1.2317 |
| 20260414 | 1.231 | 1.231 |
| 20260407 | 1.2304 | 1.2304 |
| 20260331 | 1.2298 | 1.2298 |
| 20260324 | 1.2289 | 1.2289 |
| 20260317 | 1.2287 | 1.2287 |
| 20260310 | 1.2286 | 1.2286 |
| 20260303 | 1.2285 | 1.2285 |
| 20260228 | 1.2283 | 1.2283 |
| 20260224 | 1.2283 | 1.2283 |
| 20260210 | 1.2275 | 1.2275 |
| 20260203 | 1.2266 | 1.2266 |
| 20260130 | 1.2265 | 1.2265 |
| 20260127 | 1.2264 | 1.2264 |
| 20260120 | 1.2258 | 1.2258 |
| 20260113 | 1.2252 | 1.2252 |
| 20260106 | 1.2247 | 1.2247 |
| 20251231 | 1.2243 | 1.2243 |
| 20251223 | 1.224 | 1.224 |
| 20251216 | 1.2231 | 1.2231 |
| 20251209 | 1.223 | 1.223 |
| 20251202 | 1.2229 | 1.2229 |
| 20251128 | 1.2228 | 1.2228 |
| 20251125 | 1.2227 | 1.2227 |
| 20251118 | 1.2222 | 1.2222 |
| 20251111 | 1.2218 | 1.2218 |
| 20251104 | 1.2216 | 1.2216 |
| 20251031 | 1.2214 | 1.2214 |
| 20251028 | 1.2209 | 1.2209 |
| 20251021 | 1.2204 | 1.2204 |
| 20251014 | 1.2199 | 1.2199 |
| 20251009 | 1.2195 | 1.2195 |
| 20250930 | 1.219 | 1.219 |
| 20250923 | 1.2188 | 1.2188 |
| 20250916 | 1.2186 | 1.2186 |
| 20250909 | 1.2183 | 1.2183 |
| 20250902 | 1.2181 | 1.2181 |
| 20250829 | 1.2178 | 1.2178 |
| 20250826 | 1.2177 | 1.2177 |
| 20250819 | 1.2173 | 1.2173 |
| 20250812 | 1.218 | 1.218 |
| 20250805 | 1.2181 | 1.2181 |
| 20250731 | 1.2178 | 1.2178 |
| 20250729 | 1.2173 | 1.2173 |
| 20250722 | 1.2177 | 1.2177 |
| 20250715 | 1.2172 | 1.2172 |
| 20250708 | 1.2169 | 1.2169 |
| 20250630 | 1.2161 | 1.2161 |
| 20250624 | 1.2151 | 1.2151 |
| 20250617 | 1.214 | 1.214 |
| 20250610 | 1.2135 | 1.2135 |
| 20250603 | 1.2125 | 1.2125 |
| 20250530 | 1.2123 | 1.2123 |
| 20250527 | 1.2122 | 1.2122 |
| 20250520 | 1.2118 | 1.2118 |
| 20250513 | 1.2113 | 1.2113 |
| 20250506 | 1.2107 | 1.2107 |
| 20250430 | 1.2103 | 1.2103 |
| 20250422 | 1.2097 | 1.2097 |
| 20250415 | 1.2093 | 1.2093 |
| 20250408 | 1.2088 | 1.2088 |
| 20250331 | 1.2071 | 1.2071 |
| 20250325 | 1.2066 | 1.2066 |
| 20250318 | 1.2056 | 1.2056 |
| 20250311 | 1.205 | 1.205 |
| 20250304 | 1.2054 | 1.2054 |
| 20250228 | 1.205 | 1.205 |
| 20250225 | 1.2049 | 1.2049 |
| 20250218 | 1.2051 | 1.2051 |
| 20250211 | 1.2053 | 1.2053 |
| 20250205 | 1.2049 | 1.2049 |
| 20250127 | 1.2042 | 1.2042 |
| 20250121 | 1.2037 | 1.2037 |
| 20250114 | 1.2033 | 1.2033 |
| 20250107 | 1.2029 | 1.2029 |
| 20241231 | 1.2021 | 1.2021 |
| 20241224 | 1.2013 | 1.2013 |
| 20241217 | 1.2007 | 1.2007 |
| 20241210 | 1.1998 | 1.1998 |
| 20241203 | 1.1989 | 1.1989 |
| 20241129 | 1.1982 | 1.1982 |
| 20241126 | 1.1978 | 1.1978 |
| 20241119 | 1.1969 | 1.1969 |
| 20241112 | 1.1964 | 1.1964 |
| 20241105 | 1.1947 | 1.1947 |
| 20241031 | 1.1934 | 1.1934 |
| 20241029 | 1.1932 | 1.1932 |
| 20241022 | 1.1932 | 1.1932 |
| 20241015 | 1.1927 | 1.1927 |
| 20241008 | 1.1911 | 1.1911 |
| 20240930 | 1.1912 | 1.1912 |
| 20240924 | 1.1922 | 1.1922 |
| 20240918 | 1.1915 | 1.1915 |
| 20240910 | 1.1907 | 1.1907 |
| 20240903 | 1.1902 | 1.1902 |
| 20240830 | 1.1896 | 1.1896 |
| 20240827 | 1.1893 | 1.1893 |
| 20240820 | 1.1894 | 1.1894 |
| 20240813 | 1.1885 | 1.1885 |
| 20240806 | 1.1888 | 1.1888 |
| 20240731 | 1.1882 | 1.1882 |
| 20240723 | 1.1873 | 1.1873 |
| 20240716 | 1.1866 | 1.1866 |
| 20240709 | 1.186 | 1.186 |
| 20240702 | 1.1855 | 1.1855 |
| 20240628 | 1.1853 | 1.1853 |
| 20240625 | 1.1849 | 1.1849 |
| 20240618 | 1.1843 | 1.1843 |
| 20240611 | 1.1837 | 1.1837 |
| 20240604 | 1.1831 | 1.1831 |
| 20240531 | 1.1827 | 1.1827 |
| 20240528 | 1.1824 | 1.1824 |
| 20240521 | 1.1817 | 1.1817 |
| 20240514 | 1.1811 | 1.1811 |
| 20240507 | 1.1803 | 1.1803 |
| 20240430 | 1.1794 | 1.1794 |
| 20240423 | 1.1795 | 1.1795 |
| 20240422 | 1.1784 | 1.1784 |
| 20240419 | 1.1784 | 1.1784 |
| 20240418 | 1.1784 | 1.1784 |
| 20240417 | 1.1784 | 1.1784 |
| 20240416 | 1.1784 | 1.1784 |
| 20240415 | 1.1775 | 1.1775 |
| 20240412 | 1.1775 | 1.1775 |
| 20240411 | 1.1775 | 1.1775 |
| 20240410 | 1.1775 | 1.1775 |
| 20240409 | 1.1767 | 1.1767 |
| 20240408 | 1.1767 | 1.1767 |
| 20240407 | 1.1767 | 1.1767 |
| 20240403 | 1.1767 | 1.1767 |
| 20240402 | 1.176 | 1.176 |
| 20240401 | 1.176 | 1.176 |
| 20240329 | 1.176 | 1.176 |
| 20240328 | 1.176 | 1.176 |
| 20240327 | 1.176 | 1.176 |
| 20240326 | 1.1754 | 1.1754 |
| 20240325 | 1.1754 | 1.1754 |
| 20240322 | 1.1754 | 1.1754 |
| 20240321 | 1.1754 | 1.1754 |
| 20240320 | 1.1754 | 1.1754 |
| 20240319 | 1.1747 | 1.1747 |
| 20240318 | 1.1747 | 1.1747 |
| 20240315 | 1.1747 | 1.1747 |
| 20240314 | 1.1747 | 1.1747 |
| 20240313 | 1.1747 | 1.1747 |
| 20240312 | 1.1741 | 1.1741 |
| 20240311 | 1.1741 | 1.1741 |
| 20240308 | 1.1741 | 1.1741 |
| 20240307 | 1.1741 | 1.1741 |
| 20240306 | 1.1741 | 1.1741 |
| 20240305 | 1.1735 | 1.1735 |
| 20240304 | 1.1735 | 1.1735 |
| 20240301 | 1.1735 | 1.1735 |
| 20240229 | 1.1735 | 1.1735 |
| 20240228 | 1.1735 | 1.1735 |
| 20240227 | 1.1726 | 1.1726 |
| 20240226 | 1.1726 | 1.1726 |
| 20240223 | 1.1726 | 1.1726 |
| 20240222 | 1.1726 | 1.1726 |
| 20240221 | 1.1726 | 1.1726 |
| 20240220 | 1.1712 | 1.1712 |
| 20240219 | 1.1712 | 1.1712 |
| 20240218 | 1.1712 | 1.1712 |
| 20240209 | 1.1712 | 1.1712 |
| 20240208 | 1.1712 | 1.1712 |
| 20240207 | 1.1712 | 1.1712 |
| 20240206 | 1.1706 | 1.1706 |
| 20240205 | 1.1706 | 1.1706 |
| 20240204 | 1.1706 | 1.1706 |
| 20240202 | 1.1706 | 1.1706 |
| 20240201 | 1.1706 | 1.1706 |
| 20240131 | 1.1697 | 1.1697 |
| 20240130 | 1.1697 | 1.1697 |
| 20240129 | 1.1697 | 1.1697 |
| 20240126 | 1.1697 | 1.1697 |
| 20240125 | 1.1697 | 1.1697 |
| 20240124 | 1.1697 | 1.1697 |
| 20240123 | 1.1691 | 1.1691 |
| 20240122 | 1.1691 | 1.1691 |
| 20240119 | 1.1691 | 1.1691 |
| 20240118 | 1.1691 | 1.1691 |
| 20240117 | 1.1691 | 1.1691 |
| 20240116 | 1.1685 | 1.1685 |
| 20240115 | 1.1685 | 1.1685 |
| 20240112 | 1.1685 | 1.1685 |
| 20240111 | 1.1685 | 1.1685 |
| 20240110 | 1.1685 | 1.1685 |
| 20240109 | 1.1677 | 1.1677 |
| 20240108 | 1.1677 | 1.1677 |
| 20240105 | 1.1677 | 1.1677 |
| 20240104 | 1.1677 | 1.1677 |
| 20240103 | 1.1677 | 1.1677 |
| 20240102 | 1.1669 | 1.1669 |
| 20231229 | 1.1669 | 1.1669 |
| 20231228 | 1.1669 | 1.1669 |
| 20231227 | 1.1669 | 1.1669 |
| 20231226 | 1.1662 | 1.1662 |
| 20231225 | 1.1662 | 1.1662 |
| 20231222 | 1.1662 | 1.1662 |
| 20231221 | 1.1662 | 1.1662 |
| 20231220 | 1.1662 | 1.1662 |
| 20231219 | 1.1654 | 1.1654 |
| 20231218 | 1.1654 | 1.1654 |
| 20231215 | 1.1654 | 1.1654 |
| 20231214 | 1.1654 | 1.1654 |
| 20231213 | 1.1654 | 1.1654 |
| 20231212 | 1.1649 | 1.1649 |
| 20231211 | 1.1649 | 1.1649 |
| 20231208 | 1.1649 | 1.1649 |
| 20231207 | 1.1649 | 1.1649 |
| 20231206 | 1.1649 | 1.1649 |
| 20231205 | 1.1643 | 1.1643 |
| 20231204 | 1.1643 | 1.1643 |
| 20231201 | 1.1643 | 1.1643 |
| 20231130 | 1.1643 | 1.1643 |
| 20231129 | 1.1643 | 1.1643 |
| 20231128 | 1.1637 | 1.1637 |
| 20231127 | 1.1637 | 1.1637 |
| 20231124 | 1.1637 | 1.1637 |
| 20231123 | 1.1637 | 1.1637 |
| 20231122 | 1.1637 | 1.1637 |
| 20231121 | 1.163 | 1.163 |
| 20231120 | 1.163 | 1.163 |
| 20231117 | 1.163 | 1.163 |
| 20231116 | 1.163 | 1.163 |
| 20231115 | 1.163 | 1.163 |
| 20231114 | 1.1622 | 1.1622 |
| 20231113 | 1.1622 | 1.1622 |
| 20231110 | 1.1622 | 1.1622 |
| 20231109 | 1.1622 | 1.1622 |
| 20231108 | 1.1622 | 1.1622 |
| 20231107 | 1.1615 | 1.1615 |
| 20231106 | 1.1615 | 1.1615 |
| 20231103 | 1.1615 | 1.1615 |
| 20231102 | 1.1615 | 1.1615 |
| 20231101 | 1.1615 | 1.1615 |
| 20231031 | 1.1608 | 1.1608 |
| 20231030 | 1.1608 | 1.1608 |
| 20231027 | 1.1608 | 1.1608 |
| 20231026 | 1.1608 | 1.1608 |
| 20231025 | 1.1608 | 1.1608 |
| 20231024 | 1.1599 | 1.1599 |
| 20231023 | 1.1599 | 1.1599 |
| 20231020 | 1.1599 | 1.1599 |
| 20231019 | 1.1599 | 1.1599 |
| 20231018 | 1.1599 | 1.1599 |
| 20231017 | 1.1585 | 1.1585 |
| 20231016 | 1.1585 | 1.1585 |
| 20231013 | 1.1585 | 1.1585 |
| 20231012 | 1.1585 | 1.1585 |
| 20231011 | 1.1585 | 1.1585 |
| 20231010 | 1.1571 | 1.1571 |
| 20231009 | 1.1571 | 1.1571 |
| 20231008 | 1.1571 | 1.1571 |
| 20231007 | 1.1571 | 1.1571 |
| 20230928 | 1.1571 | 1.1571 |
| 20230927 | 1.1571 | 1.1571 |
| 20230926 | 1.1566 | 1.1566 |
| 20230925 | 1.1566 | 1.1566 |
| 20230922 | 1.1566 | 1.1566 |
| 20230921 | 1.1566 | 1.1566 |
| 20230920 | 1.1566 | 1.1566 |
| 20230919 | 1.1559 | 1.1559 |
| 20230918 | 1.1559 | 1.1559 |
| 20230915 | 1.1559 | 1.1559 |
| 20230914 | 1.1559 | 1.1559 |
| 20230913 | 1.1559 | 1.1559 |
| 20230912 | 1.1565 | 1.1565 |
| 20230911 | 1.1565 | 1.1565 |
| 20230908 | 1.1565 | 1.1565 |
| 20230907 | 1.1565 | 1.1565 |
| 20230906 | 1.1565 | 1.1565 |
| 20230905 | 1.1564 | 1.1564 |
| 20230904 | 1.1564 | 1.1564 |
| 20230901 | 1.1564 | 1.1564 |
| 20230831 | 1.1564 | 1.1564 |
| 20230830 | 1.1564 | 1.1564 |
| 20230829 | 1.1562 | 1.1562 |
| 20230828 | 1.1562 | 1.1562 |
| 20230825 | 1.1562 | 1.1562 |
| 20230824 | 1.1562 | 1.1562 |
| 20230823 | 1.1562 | 1.1562 |
| 20230822 | 1.1553 | 1.1553 |
| 20230821 | 1.1553 | 1.1553 |
| 20230818 | 1.1553 | 1.1553 |
| 20230817 | 1.1553 | 1.1553 |
| 20230816 | 1.1553 | 1.1553 |
| 20230815 | 1.1542 | 1.1542 |
| 20230814 | 1.1542 | 1.1542 |
| 20230811 | 1.1542 | 1.1542 |
| 20230810 | 1.1542 | 1.1542 |
| 20230809 | 1.1542 | 1.1542 |
| 20230808 | 1.153 | 1.153 |
| 20230807 | 1.153 | 1.153 |
| 20230804 | 1.153 | 1.153 |
| 20230803 | 1.153 | 1.153 |
| 20230802 | 1.153 | 1.153 |
| 20230801 | 1.153 | 1.153 |
| 20230731 | 1.1527 | 1.1527 |
| 20230728 | 1.1527 | 1.1527 |
| 20230727 | 1.1527 | 1.1527 |
| 20230726 | 1.1527 | 1.1527 |
| 20230725 | 1.1524 | 1.1524 |
| 20230724 | 1.1524 | 1.1524 |
| 20230721 | 1.1524 | 1.1524 |
| 20230720 | 1.1524 | 1.1524 |
| 20230719 | 1.1524 | 1.1524 |
| 20230718 | 1.1516 | 1.1516 |
| 20230717 | 1.1516 | 1.1516 |
| 20230714 | 1.1516 | 1.1516 |
| 20230713 | 1.1516 | 1.1516 |
| 20230712 | 1.1516 | 1.1516 |
| 20230711 | 1.1505 | 1.1505 |
| 20230710 | 1.1505 | 1.1505 |
| 20230707 | 1.1505 | 1.1505 |
| 20230706 | 1.1505 | 1.1505 |
| 20230705 | 1.1505 | 1.1505 |
| 20230704 | 1.15 | 1.15 |
| 20230703 | 1.15 | 1.15 |
| 20230630 | 1.1494 | 1.1494 |
| 20230629 | 1.1494 | 1.1494 |
| 20230628 | 1.1494 | 1.1494 |
| 20230627 | 1.1487 | 1.1487 |
| 20230626 | 1.1487 | 1.1487 |
| 20230625 | 1.1487 | 1.1487 |
| 20230621 | 1.1487 | 1.1487 |
| 20230620 | 1.1482 | 1.1482 |
| 20230619 | 1.1482 | 1.1482 |
| 20230616 | 1.1482 | 1.1482 |
| 20230615 | 1.1482 | 1.1482 |
| 20230614 | 1.1482 | 1.1482 |
| 20230613 | 1.1474 | 1.1474 |
| 20230612 | 1.1474 | 1.1474 |
| 20230609 | 1.1474 | 1.1474 |
| 20230608 | 1.1474 | 1.1474 |
| 20230607 | 1.1474 | 1.1474 |
| 20230606 | 1.1468 | 1.1468 |
| 20230605 | 1.1468 | 1.1468 |
| 20230602 | 1.1468 | 1.1468 |
| 20230601 | 1.1468 | 1.1468 |
| 20230531 | 1.1458 | 1.1458 |
| 20230530 | 1.1458 | 1.1458 |
| 20230529 | 1.1458 | 1.1458 |
| 20230526 | 1.1458 | 1.1458 |
| 20230525 | 1.1458 | 1.1458 |
| 20230524 | 1.1458 | 1.1458 |
| 20230523 | 1.1449 | 1.1449 |
| 20230522 | 1.1449 | 1.1449 |
| 20230519 | 1.1449 | 1.1449 |
| 20230518 | 1.1449 | 1.1449 |
| 20230517 | 1.1449 | 1.1449 |
| 20230516 | 1.144 | 1.144 |
| 20230515 | 1.144 | 1.144 |
| 20230512 | 1.144 | 1.144 |
| 20230511 | 1.144 | 1.144 |
| 20230510 | 1.144 | 1.144 |
| 20230509 | 1.1428 | 1.1428 |
| 20230508 | 1.1428 | 1.1428 |
| 20230506 | 1.1428 | 1.1428 |
| 20230505 | 1.1428 | 1.1428 |
| 20230504 | 1.1428 | 1.1428 |
| 20230428 | 1.142 | 1.142 |
| 20230427 | 1.142 | 1.142 |
| 20230426 | 1.142 | 1.142 |
| 20230425 | 1.1412 | 1.1412 |
| 20230424 | 1.1412 | 1.1412 |
| 20230423 | 1.1412 | 1.1412 |
| 20230421 | 1.1412 | 1.1412 |
| 20230420 | 1.1412 | 1.1412 |
| 20230419 | 1.1412 | 1.1412 |
| 20230418 | 1.1406 | 1.1406 |
| 20230417 | 1.1406 | 1.1406 |
| 20230414 | 1.1406 | 1.1406 |
| 20230413 | 1.1406 | 1.1406 |
| 20230412 | 1.1406 | 1.1406 |
| 20230411 | 1.1397 | 1.1397 |
| 20230410 | 1.1397 | 1.1397 |
| 20230407 | 1.1397 | 1.1397 |
| 20230406 | 1.1397 | 1.1397 |
| 20230404 | 1.1393 | 1.1393 |
| 20230403 | 1.1393 | 1.1393 |
| 20230331 | 1.1389 | 1.1389 |
| 20230330 | 1.1389 | 1.1389 |
| 20230329 | 1.1389 | 1.1389 |
| 20230328 | 1.1377 | 1.1377 |
| 20230327 | 1.1377 | 1.1377 |
| 20230324 | 1.1377 | 1.1377 |
| 20230323 | 1.1377 | 1.1377 |
| 20230322 | 1.1377 | 1.1377 |
| 20230321 | 1.1367 | 1.1367 |
| 20230320 | 1.1367 | 1.1367 |
| 20230317 | 1.1367 | 1.1367 |
| 20230316 | 1.1367 | 1.1367 |
| 20230315 | 1.1367 | 1.1367 |
| 20230314 | 1.1357 | 1.1357 |
| 20230313 | 1.1357 | 1.1357 |
| 20230310 | 1.1357 | 1.1357 |
| 20230309 | 1.1357 | 1.1357 |
| 20230308 | 1.1357 | 1.1357 |
| 20230307 | 1.1348 | 1.1348 |
| 20230306 | 1.1348 | 1.1348 |
| 20230303 | 1.1348 | 1.1348 |
| 20230302 | 1.1348 | 1.1348 |
| 20230301 | 1.1348 | 1.1348 |
| 20230228 | 1.1339 | 1.1339 |
| 20230227 | 1.1339 | 1.1339 |
| 20230224 | 1.1339 | 1.1339 |
| 20230223 | 1.1339 | 1.1339 |
| 20230222 | 1.1339 | 1.1339 |
| 20230221 | 1.1328 | 1.1328 |
| 20230220 | 1.1328 | 1.1328 |
| 20230217 | 1.1328 | 1.1328 |
| 20230216 | 1.1328 | 1.1328 |
| 20230215 | 1.1328 | 1.1328 |
| 20230214 | 1.1317 | 1.1317 |
| 20230213 | 1.1317 | 1.1317 |
| 20230210 | 1.1317 | 1.1317 |
| 20230209 | 1.1317 | 1.1317 |
| 20230208 | 1.1317 | 1.1317 |
| 20230207 | 1.1307 | 1.1307 |
| 20230206 | 1.1307 | 1.1307 |
| 20230203 | 1.1307 | 1.1307 |
| 20230202 | 1.1307 | 1.1307 |
| 20230201 | 1.1307 | 1.1307 |
| 20230131 | 1.1291 | 1.1291 |
| 20230130 | 1.1291 | 1.1291 |
| 20230129 | 1.1291 | 1.1291 |
| 20230128 | 1.1291 | 1.1291 |
| 20230120 | 1.1291 | 1.1291 |
| 20230119 | 1.1291 | 1.1291 |
| 20230118 | 1.1291 | 1.1291 |
| 20230117 | 1.1287 | 1.1287 |
| 20230116 | 1.1287 | 1.1287 |
| 20230113 | 1.1287 | 1.1287 |
| 20230112 | 1.1287 | 1.1287 |
| 20230111 | 1.1287 | 1.1287 |
| 20230110 | 1.1277 | 1.1277 |
| 20230109 | 1.1277 | 1.1277 |
| 20230106 | 1.1277 | 1.1277 |
| 20230105 | 1.1277 | 1.1277 |
| 20230104 | 1.1277 | 1.1277 |
| 20230103 | 1.1271 | 1.1271 |
| 20221230 | 1.1266 | 1.1266 |
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| 20190710 | 1 | 1 |
