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产品简称：
杭银理财幸福99半年添益1801期理财（代销杭银理财）
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理财产品登记编码：
Z7002221000165
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产品代码：
TYG6M1801
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发售起始日期：
2018-09-05
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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：
2018-09-13
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销售对象：
个人客户
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产品到期日：
2099-01-03
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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 | 1.2993 | 1.2993 |
| 20260430 | 1.299 | 1.299 |
| 20260428 | 1.2987 | 1.2987 |
| 20260421 | 1.2983 | 1.2983 |
| 20260414 | 1.2976 | 1.2976 |
| 20260407 | 1.2967 | 1.2967 |
| 20260331 | 1.2963 | 1.2963 |
| 20260324 | 1.2954 | 1.2954 |
| 20260317 | 1.2962 | 1.2962 |
| 20260310 | 1.296 | 1.296 |
| 20260303 | 1.2965 | 1.2965 |
| 20260228 | 1.2962 | 1.2962 |
| 20260224 | 1.2959 | 1.2959 |
| 20260210 | 1.2952 | 1.2952 |
| 20260203 | 1.2936 | 1.2936 |
| 20260130 | 1.2948 | 1.2948 |
| 20260127 | 1.2944 | 1.2944 |
| 20260120 | 1.2934 | 1.2934 |
| 20260113 | 1.2926 | 1.2926 |
| 20260106 | 1.2912 | 1.2912 |
| 20251231 | 1.2902 | 1.2902 |
| 20251223 | 1.2896 | 1.2896 |
| 20251216 | 1.2886 | 1.2886 |
| 20251209 | 1.2887 | 1.2887 |
| 20251202 | 1.2886 | 1.2886 |
| 20251128 | 1.288 | 1.288 |
| 20251125 | 1.2882 | 1.2882 |
| 20251118 | 1.289 | 1.289 |
| 20251111 | 1.2889 | 1.2889 |
| 20251104 | 1.2883 | 1.2883 |
| 20251031 | 1.288 | 1.288 |
| 20251028 | 1.2871 | 1.2871 |
| 20251021 | 1.2854 | 1.2854 |
| 20251014 | 1.2853 | 1.2853 |
| 20251009 | 1.2856 | 1.2856 |
| 20250930 | 1.2849 | 1.2849 |
| 20250923 | 1.2837 | 1.2837 |
| 20250916 | 1.2842 | 1.2842 |
| 20250909 | 1.2846 | 1.2846 |
| 20250902 | 1.2849 | 1.2849 |
| 20250829 | 1.2842 | 1.2842 |
| 20250826 | 1.2848 | 1.2848 |
| 20250819 | 1.2844 | 1.2844 |
| 20250812 | 1.2854 | 1.2854 |
| 20250805 | 1.2854 | 1.2854 |
| 20250731 | 1.2849 | 1.2849 |
| 20250729 | 1.2845 | 1.2845 |
| 20250722 | 1.2846 | 1.2846 |
| 20250715 | 1.2842 | 1.2842 |
| 20250708 | 1.2838 | 1.2838 |
| 20250630 | 1.2828 | 1.2828 |
| 20250624 | 1.2822 | 1.2822 |
| 20250617 | 1.2817 | 1.2817 |
| 20250610 | 1.2809 | 1.2809 |
| 20250603 | 1.2801 | 1.2801 |
| 20250530 | 1.2799 | 1.2799 |
| 20250527 | 1.2774 | 1.2774 |
| 20250520 | 1.277 | 1.277 |
| 20250513 | 1.2766 | 1.2766 |
| 20250506 | 1.2759 | 1.2759 |
| 20250430 | 1.2754 | 1.2754 |
| 20250429 | 1.2753 | 1.2753 |
| 20250422 | 1.2747 | 1.2747 |
| 20250415 | 1.2741 | 1.2741 |
| 20250408 | 1.2735 | 1.2735 |
| 20250331 | 1.2714 | 1.2714 |
| 20250325 | 1.2708 | 1.2708 |
| 20250318 | 1.2702 | 1.2702 |
| 20250311 | 1.2695 | 1.2695 |
| 20250304 | 1.2701 | 1.2701 |
| 20250228 | 1.2697 | 1.2697 |
| 20250225 | 1.2695 | 1.2695 |
| 20250218 | 1.27 | 1.27 |
| 20250211 | 1.2701 | 1.2701 |
| 20250205 | 1.2695 | 1.2695 |
| 20250127 | 1.2688 | 1.2688 |
| 20250121 | 1.2682 | 1.2682 |
| 20250114 | 1.2676 | 1.2676 |
| 20250107 | 1.2672 | 1.2672 |
| 20241231 | 1.2663 | 1.2663 |
| 20241224 | 1.2654 | 1.2654 |
| 20241217 | 1.2646 | 1.2646 |
| 20241210 | 1.2635 | 1.2635 |
| 20241203 | 1.2623 | 1.2623 |
| 20241129 | 1.2615 | 1.2615 |
| 20241126 | 1.2608 | 1.2608 |
| 20241119 | 1.2598 | 1.2598 |
| 20241112 | 1.2594 | 1.2594 |
| 20241105 | 1.2583 | 1.2583 |
| 20241031 | 1.2576 | 1.2576 |
| 20241029 | 1.2573 | 1.2573 |
| 20241022 | 1.2572 | 1.2572 |
| 20241015 | 1.2569 | 1.2569 |
| 20241008 | 1.2548 | 1.2548 |
| 20240930 | 1.2549 | 1.2549 |
| 20240924 | 1.2562 | 1.2562 |
| 20240918 | 1.2559 | 1.2559 |
| 20240910 | 1.2549 | 1.2549 |
| 20240903 | 1.2543 | 1.2543 |
| 20240830 | 1.2535 | 1.2535 |
| 20240827 | 1.253 | 1.253 |
| 20240820 | 1.2531 | 1.2531 |
| 20240813 | 1.2519 | 1.2519 |
| 20240806 | 1.252 | 1.252 |
| 20240731 | 1.2512 | 1.2512 |
| 20240723 | 1.2502 | 1.2502 |
| 20240716 | 1.2492 | 1.2492 |
| 20240709 | 1.2483 | 1.2483 |
| 20240702 | 1.2478 | 1.2478 |
| 20240628 | 1.2474 | 1.2474 |
| 20240625 | 1.2469 | 1.2469 |
| 20240618 | 1.2459 | 1.2459 |
| 20240611 | 1.2452 | 1.2452 |
| 20240604 | 1.2443 | 1.2443 |
| 20240531 | 1.2437 | 1.2437 |
| 20240528 | 1.2432 | 1.2432 |
| 20240521 | 1.2421 | 1.2421 |
| 20240514 | 1.2412 | 1.2412 |
| 20240507 | 1.2404 | 1.2404 |
| 20240430 | 1.2397 | 1.2397 |
| 20240423 | 1.2397 | 1.2397 |
| 20240416 | 1.2389 | 1.2389 |
| 20240409 | 1.2381 | 1.2381 |
| 20240402 | 1.2373 | 1.2373 |
| 20240326 | 1.2365 | 1.2365 |
| 20240319 | 1.236 | 1.236 |
| 20240312 | 1.2352 | 1.2352 |
| 20240305 | 1.2345 | 1.2345 |
| 20240227 | 1.2337 | 1.2337 |
| 20240220 | 1.2326 | 1.2326 |
| 20240206 | 1.2308 | 1.2308 |
| 20240131 | 1.2302 | 1.2302 |
| 20240123 | 1.2293 | 1.2293 |
| 20240116 | 1.2282 | 1.2282 |
| 20240109 | 1.2276 | 1.2276 |
| 20240102 | 1.2265 | 1.2265 |
| 20231226 | 1.2255 | 1.2255 |
| 20231219 | 1.2247 | 1.2247 |
| 20231212 | 1.2239 | 1.2239 |
| 20231205 | 1.2233 | 1.2233 |
| 20231128 | 1.2226 | 1.2226 |
| 20231121 | 1.222 | 1.222 |
| 20231114 | 1.221 | 1.221 |
| 20231107 | 1.2201 | 1.2201 |
| 20231031 | 1.2191 | 1.2191 |
| 20231024 | 1.2181 | 1.2181 |
| 20231017 | 1.2177 | 1.2177 |
| 20231012 | 1.2171 | 1.2171 |
| 20231010 | 1.2168 | 1.2168 |
| 20230926 | 1.2158 | 1.2158 |
| 20230919 | 1.2161 | 1.2161 |
| 20230912 | 1.2151 | 1.2151 |
| 20230905 | 1.2153 | 1.2153 |
| 20230829 | 1.2147 | 1.2147 |
| 20230822 | 1.214 | 1.214 |
| 20230815 | 1.2129 | 1.2129 |
| 20230808 | 1.2117 | 1.2117 |
| 20230731 | 1.2105 | 1.2105 |
| 20230725 | 1.2098 | 1.2098 |
| 20230718 | 1.2092 | 1.2092 |
| 20230711 | 1.2083 | 1.2083 |
| 20230704 | 1.2073 | 1.2073 |
| 20230630 | 1.2068 | 1.2068 |
| 20230627 | 1.2063 | 1.2063 |
| 20230620 | 1.2054 | 1.2054 |
| 20230613 | 1.2048 | 1.2048 |
| 20230606 | 1.204 | 1.204 |
| 20230531 | 1.2032 | 1.2032 |
| 20230523 | 1.2022 | 1.2022 |
| 20230516 | 1.201 | 1.201 |
| 20230509 | 1.2001 | 1.2001 |
| 20230430 | 1.1988 | 1.1988 |
| 20230425 | 1.1981 | 1.1981 |
| 20230418 | 1.1971 | 1.1971 |
| 20230411 | 1.1959 | 1.1959 |
| 20230406 | 1.1955 | 1.1955 |
| 20230404 | 1.1954 | 1.1954 |
| 20230331 | 1.1948 | 1.1948 |
| 20230328 | 1.194 | 1.194 |
| 20230321 | 1.1921 | 1.1921 |
| 20230314 | 1.1909 | 1.1909 |
| 20230307 | 1.1895 | 1.1895 |
| 20230228 | 1.1876 | 1.1876 |
| 20230221 | 1.1862 | 1.1862 |
| 20230214 | 1.1844 | 1.1844 |
| 20230207 | 1.1828 | 1.1828 |
| 20230131 | 1.1812 | 1.1812 |
| 20230117 | 1.1799 | 1.1799 |
| 20230110 | 1.1796 | 1.1796 |
| 20230103 | 1.1783 | 1.1783 |
| 20221231 | 1.1778 | 1.1778 |
| 20221227 | 1.1771 | 1.1771 |
| 20221220 | 1.1767 | 1.1767 |
| 20221213 | 1.1798 | 1.1798 |
| 20221206 | 1.1873 | 1.1873 |
| 20221129 | 1.187 | 1.187 |
| 20221122 | 1.1872 | 1.1872 |
| 20221115 | 1.1913 | 1.1913 |
| 20221108 | 1.1968 | 1.1968 |
| 20221031 | 1.1974 | 1.1974 |
| 20221025 | 1.1966 | 1.1966 |
| 20221018 | 1.1966 | 1.1966 |
| 20221011 | 1.195 | 1.195 |
| 20220930 | 1.1938 | 1.1938 |
| 20220927 | 1.1943 | 1.1943 |
| 20220920 | 1.1936 | 1.1936 |
| 20220913 | 1.1926 | 1.1926 |
| 20220906 | 1.1919 | 1.1919 |
| 20220830 | 1.191 | 1.191 |
| 20220823 | 1.1906 | 1.1906 |
| 20220816 | 1.1893 | 1.1893 |
| 20220809 | 1.1882 | 1.1882 |
| 20220802 | 1.1869 | 1.1869 |
| 20220726 | 1.1854 | 1.1854 |
| 20220719 | 1.1839 | 1.1839 |
| 20220712 | 1.182 | 1.182 |
| 20220705 | 1.1807 | 1.1807 |
| 20220630 | 1.1833 | 1.1833 |
| 20220628 | 1.1825 | 1.1825 |
| 20220621 | 1.1822 | 1.1822 |
| 20220614 | 1.1805 | 1.1805 |
| 20220607 | 1.1788 | 1.1788 |
| 20220531 | 1.1804 | 1.1804 |
| 20220524 | 1.1797 | 1.1797 |
| 20220517 | 1.1778 | 1.1778 |
| 20220510 | 1.175 | 1.175 |
| 20220505 | 1.174 | 1.174 |
| 20220426 | 1.1729 | 1.1729 |
| 20220419 | 1.1711 | 1.1711 |
| 20220412 | 1.1691 | 1.1691 |
| 20220405 | 1.1659 | 1.1659 |
| 20220331 | 1.1649 | 1.1649 |
| 20220322 | 1.1633 | 1.1633 |
| 20220308 | 1.1808 | 1.1808 |
| 20220228 | 1.1818 | 1.1818 |
| 20220222 | 1.1819 | 1.1819 |
| 20220215 | 1.1803 | 1.1803 |
| 20220208 | 1.1798 | 1.1798 |
| 20220125 | 1.1778 | 1.1778 |
| 20220118 | 1.1766 | 1.1766 |
| 20220111 | 1.175 | 1.175 |
| 20220104 | 1.1738 | 1.1738 |
| 20211228 | 1.1728 | 1.1728 |
| 20211221 | 1.1721 | 1.1721 |
| 20211214 | 1.1718 | 1.1718 |
| 20211207 | 1.1708 | 1.1708 |
| 20211130 | 1.1696 | 1.1696 |
| 20211109 | 1.1653 | 1.1653 |
| 20211012 | 1.1396 | 1.1396 |
| 20210930 | 1.1382 | 1.1382 |
| 20210914 | 1.1365 | 1.1365 |
| 20210907 | 1.1407 | 1.1407 |
| 20210810 | 1.1336 | 1.1336 |
| 20210713 | 1.1278 | 1.1278 |
| 20210630 | 1.1262 | 1.1262 |
| 20210608 | 1.1237 | 1.1237 |
| 20210511 | 1.1205 | 1.1205 |
| 20210413 | 1.1172 | 1.1172 |
| 20210401 | 1.1156 | 1.1156 |
| 20210331 | 1.1156 | 1.1156 |
| 20210317 | 1.1136 | 1.1136 |
| 20210208 | 1.1104 | 1.1104 |
| 20210113 | 1.1074 | 1.1074 |
| 20201231 | 1.1058 | 1.1058 |
| 20201209 | 1.103 | 1.103 |
| 20201118 | 1.1004 | 1.1004 |
| 20201014 | 1.096 | 1.096 |
| 20200930 | 1.0942 | 1.0942 |
| 20200916 | 1.0923 | 1.0923 |
| 20200812 | 1.0886 | 1.0886 |
| 20200708 | 1.0841 | 1.0841 |
| 20200630 | 1.083 | 1.083 |
| 20200610 | 1.0804 | 1.0804 |
| 20200513 | 1.077 | 1.077 |
| 20200408 | 1.0725 | 1.0725 |
| 20200317 | 1.0692 | 1.0692 |
| 20200316 | 1.0692 | 1.0692 |
| 20200311 | 1.0687 | 1.0687 |
| 20200212 | 1.0672 | 1.0672 |
| 20200115 | 1.0661 | 1.0661 |
| 20191211 | 1.0611 | 1.0611 |
| 20191113 | 1.0566 | 1.0566 |
| 20191016 | 1.0522 | 1.0522 |
| 20190917 | 1.0476 | 1.0476 |
| 20190814 | 1.0434 | 1.0434 |
| 20190710 | 1.0391 | 1.0391 |
| 20190612 | 1.0355 | 1.0355 |
| 20190515 | 1.032 | 1.032 |
| 20190410 | 1.0277 | 1.0277 |
| 20190314 | 1.0244 | 1.0244 |
| 20190213 | 1.0208 | 1.0208 |
| 20190117 | 1.0164 | 1.0164 |
| 20180914 | 1 | 1 |
