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产品简称：
杭银理财幸福99季添益1905期理财（代销杭银理财）
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理财产品登记编码：
Z7002221000276
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产品代码：
TYG3M1905
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发售起始日期：
2019-06-19
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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：
2019-06-25
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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 | 1.2353 | 1.2353 |
| 20260430 | 1.2352 | 1.2352 |
| 20260428 | 1.235 | 1.235 |
| 20260421 | 1.2346 | 1.2346 |
| 20260414 | 1.2339 | 1.2339 |
| 20260407 | 1.2332 | 1.2332 |
| 20260331 | 1.2327 | 1.2327 |
| 20260324 | 1.2319 | 1.2319 |
| 20260317 | 1.2318 | 1.2318 |
| 20260310 | 1.2317 | 1.2317 |
| 20260303 | 1.2317 | 1.2317 |
| 20260228 | 1.2314 | 1.2314 |
| 20260224 | 1.2313 | 1.2313 |
| 20260210 | 1.2305 | 1.2305 |
| 20260203 | 1.2296 | 1.2296 |
| 20260130 | 1.2296 | 1.2296 |
| 20260127 | 1.2293 | 1.2293 |
| 20260120 | 1.2287 | 1.2287 |
| 20260113 | 1.2281 | 1.2281 |
| 20260106 | 1.2275 | 1.2275 |
| 20251231 | 1.2271 | 1.2271 |
| 20251223 | 1.2268 | 1.2268 |
| 20251216 | 1.2259 | 1.2259 |
| 20251209 | 1.2259 | 1.2259 |
| 20251202 | 1.2258 | 1.2258 |
| 20251128 | 1.2256 | 1.2256 |
| 20251125 | 1.2257 | 1.2257 |
| 20251118 | 1.2254 | 1.2254 |
| 20251111 | 1.225 | 1.225 |
| 20251104 | 1.2246 | 1.2246 |
| 20251031 | 1.2244 | 1.2244 |
| 20251028 | 1.224 | 1.224 |
| 20251021 | 1.2235 | 1.2235 |
| 20251014 | 1.223 | 1.223 |
| 20251009 | 1.2226 | 1.2226 |
| 20250930 | 1.2221 | 1.2221 |
| 20250923 | 1.2213 | 1.2213 |
| 20250916 | 1.2211 | 1.2211 |
| 20250909 | 1.2208 | 1.2208 |
| 20250902 | 1.2205 | 1.2205 |
| 20250829 | 1.2203 | 1.2203 |
| 20250826 | 1.2201 | 1.2201 |
| 20250819 | 1.2196 | 1.2196 |
| 20250812 | 1.2201 | 1.2201 |
| 20250805 | 1.2202 | 1.2202 |
| 20250731 | 1.2199 | 1.2199 |
| 20250729 | 1.2194 | 1.2194 |
| 20250722 | 1.2201 | 1.2201 |
| 20250715 | 1.2197 | 1.2197 |
| 20250708 | 1.2192 | 1.2192 |
| 20250630 | 1.2183 | 1.2183 |
| 20250624 | 1.2179 | 1.2179 |
| 20250617 | 1.2164 | 1.2164 |
| 20250610 | 1.2159 | 1.2159 |
| 20250603 | 1.2148 | 1.2148 |
| 20250530 | 1.2146 | 1.2146 |
| 20250527 | 1.2145 | 1.2145 |
| 20250520 | 1.214 | 1.214 |
| 20250513 | 1.2134 | 1.2134 |
| 20250506 | 1.2128 | 1.2128 |
| 20250430 | 1.2124 | 1.2124 |
| 20250422 | 1.2118 | 1.2118 |
| 20250415 | 1.2115 | 1.2115 |
| 20250408 | 1.211 | 1.211 |
| 20250331 | 1.2093 | 1.2093 |
| 20250325 | 1.2072 | 1.2072 |
| 20250318 | 1.2061 | 1.2061 |
| 20250311 | 1.2055 | 1.2055 |
| 20250304 | 1.2062 | 1.2062 |
| 20250228 | 1.2058 | 1.2058 |
| 20250225 | 1.2058 | 1.2058 |
| 20250218 | 1.2062 | 1.2062 |
| 20250211 | 1.2064 | 1.2064 |
| 20250205 | 1.206 | 1.206 |
| 20250127 | 1.2054 | 1.2054 |
| 20250121 | 1.2049 | 1.2049 |
| 20250114 | 1.2047 | 1.2047 |
| 20250107 | 1.2042 | 1.2042 |
| 20241231 | 1.2034 | 1.2034 |
| 20241224 | 1.2026 | 1.2026 |
| 20241217 | 1.202 | 1.202 |
| 20241210 | 1.2012 | 1.2012 |
| 20241203 | 1.2002 | 1.2002 |
| 20241129 | 1.1997 | 1.1997 |
| 20241126 | 1.1993 | 1.1993 |
| 20241119 | 1.1985 | 1.1985 |
| 20241112 | 1.1978 | 1.1978 |
| 20241105 | 1.1968 | 1.1968 |
| 20241031 | 1.1963 | 1.1963 |
| 20241029 | 1.1961 | 1.1961 |
| 20241022 | 1.1948 | 1.1948 |
| 20241015 | 1.1944 | 1.1944 |
| 20241008 | 1.1928 | 1.1928 |
| 20240930 | 1.193 | 1.193 |
| 20240924 | 1.1937 | 1.1937 |
| 20240918 | 1.1935 | 1.1935 |
| 20240910 | 1.1925 | 1.1925 |
| 20240903 | 1.192 | 1.192 |
| 20240830 | 1.1913 | 1.1913 |
| 20240827 | 1.1909 | 1.1909 |
| 20240820 | 1.191 | 1.191 |
| 20240813 | 1.1904 | 1.1904 |
| 20240806 | 1.1903 | 1.1903 |
| 20240731 | 1.1894 | 1.1894 |
| 20240723 | 1.1885 | 1.1885 |
| 20240716 | 1.1877 | 1.1877 |
| 20240709 | 1.1871 | 1.1871 |
| 20240702 | 1.1866 | 1.1866 |
| 20240628 | 1.1864 | 1.1864 |
| 20240625 | 1.1861 | 1.1861 |
| 20240618 | 1.1854 | 1.1854 |
| 20240611 | 1.1848 | 1.1848 |
| 20240604 | 1.1842 | 1.1842 |
| 20240531 | 1.1839 | 1.1839 |
| 20240528 | 1.1836 | 1.1836 |
| 20240521 | 1.183 | 1.183 |
| 20240514 | 1.1825 | 1.1825 |
| 20240507 | 1.1818 | 1.1818 |
| 20240430 | 1.1811 | 1.1811 |
| 20240423 | 1.1809 | 1.1809 |
| 20240416 | 1.1799 | 1.1799 |
| 20240409 | 1.179 | 1.179 |
| 20240402 | 1.1782 | 1.1782 |
| 20240326 | 1.1774 | 1.1774 |
| 20240319 | 1.1769 | 1.1769 |
| 20240312 | 1.1761 | 1.1761 |
| 20240305 | 1.1757 | 1.1757 |
| 20240227 | 1.1751 | 1.1751 |
| 20240220 | 1.174 | 1.174 |
| 20240206 | 1.1728 | 1.1728 |
| 20240131 | 1.1722 | 1.1722 |
| 20240123 | 1.1713 | 1.1713 |
| 20240116 | 1.1705 | 1.1705 |
| 20240109 | 1.1698 | 1.1698 |
| 20240102 | 1.169 | 1.169 |
| 20231226 | 1.168 | 1.168 |
| 20231219 | 1.1672 | 1.1672 |
| 20231212 | 1.1664 | 1.1664 |
| 20231205 | 1.1658 | 1.1658 |
| 20231128 | 1.1654 | 1.1654 |
| 20231121 | 1.165 | 1.165 |
| 20231114 | 1.1642 | 1.1642 |
| 20231107 | 1.1635 | 1.1635 |
| 20231031 | 1.1628 | 1.1628 |
| 20231024 | 1.162 | 1.162 |
| 20231017 | 1.1617 | 1.1617 |
| 20231012 | 1.1612 | 1.1612 |
| 20231010 | 1.1604 | 1.1604 |
| 20230926 | 1.1579 | 1.1579 |
| 20230919 | 1.1573 | 1.1573 |
| 20230912 | 1.1565 | 1.1565 |
| 20230905 | 1.1571 | 1.1571 |
| 20230829 | 1.1569 | 1.1569 |
| 20230822 | 1.1567 | 1.1567 |
| 20230815 | 1.1561 | 1.1561 |
| 20230808 | 1.1551 | 1.1551 |
| 20230731 | 1.1541 | 1.1541 |
| 20230725 | 1.1538 | 1.1538 |
| 20230718 | 1.1536 | 1.1536 |
| 20230711 | 1.1528 | 1.1528 |
| 20230704 | 1.1519 | 1.1519 |
| 20230630 | 1.1517 | 1.1517 |
| 20230627 | 1.1513 | 1.1513 |
| 20230620 | 1.1506 | 1.1506 |
| 20230613 | 1.1501 | 1.1501 |
| 20230606 | 1.1493 | 1.1493 |
| 20230531 | 1.1486 | 1.1486 |
| 20230523 | 1.1478 | 1.1478 |
| 20230516 | 1.1469 | 1.1469 |
| 20230509 | 1.1459 | 1.1459 |
| 20230430 | 1.1447 | 1.1447 |
| 20230425 | 1.144 | 1.144 |
| 20230418 | 1.1432 | 1.1432 |
| 20230411 | 1.1423 | 1.1423 |
| 20230404 | 1.1417 | 1.1417 |
| 20230331 | 1.1414 | 1.1414 |
| 20230328 | 1.141 | 1.141 |
| 20230321 | 1.1402 | 1.1402 |
| 20230314 | 1.1392 | 1.1392 |
| 20230307 | 1.138 | 1.138 |
| 20230228 | 1.1368 | 1.1368 |
| 20230221 | 1.1357 | 1.1357 |
| 20230214 | 1.1344 | 1.1344 |
| 20230207 | 1.1331 | 1.1331 |
| 20230131 | 1.132 | 1.132 |
| 20230117 | 1.1304 | 1.1304 |
| 20230110 | 1.1299 | 1.1299 |
| 20230103 | 1.1288 | 1.1288 |
| 20221231 | 1.1282 | 1.1282 |
| 20221227 | 1.1276 | 1.1276 |
| 20221220 | 1.1267 | 1.1267 |
| 20221213 | 1.1299 | 1.1299 |
| 20221206 | 1.1353 | 1.1353 |
| 20221129 | 1.1369 | 1.1369 |
| 20221122 | 1.1369 | 1.1369 |
| 20221115 | 1.1414 | 1.1414 |
| 20221108 | 1.1468 | 1.1468 |
| 20221031 | 1.1467 | 1.1467 |
| 20221025 | 1.1464 | 1.1464 |
| 20221018 | 1.146 | 1.146 |
| 20221011 | 1.1447 | 1.1447 |
| 20220930 | 1.1435 | 1.1435 |
| 20220927 | 1.1437 | 1.1437 |
| 20220920 | 1.1435 | 1.1435 |
| 20220913 | 1.143 | 1.143 |
| 20220906 | 1.1422 | 1.1422 |
| 20220830 | 1.1412 | 1.1412 |
| 20220823 | 1.1412 | 1.1412 |
| 20220816 | 1.1403 | 1.1403 |
| 20220809 | 1.1393 | 1.1393 |
| 20220802 | 1.1381 | 1.1381 |
| 20220726 | 1.1365 | 1.1365 |
| 20220719 | 1.1349 | 1.1349 |
| 20220712 | 1.1334 | 1.1334 |
| 20220705 | 1.1321 | 1.1321 |
| 20220630 | 1.1314 | 1.1314 |
| 20220628 | 1.1311 | 1.1311 |
| 20220621 | 1.1313 | 1.1313 |
| 20220614 | 1.1304 | 1.1304 |
| 20220607 | 1.129 | 1.129 |
| 20220531 | 1.1301 | 1.1301 |
| 20220524 | 1.1294 | 1.1294 |
| 20220517 | 1.1276 | 1.1276 |
| 20220510 | 1.1253 | 1.1253 |
| 20220505 | 1.1244 | 1.1244 |
| 20220426 | 1.1237 | 1.1237 |
| 20220419 | 1.1223 | 1.1223 |
| 20220412 | 1.1207 | 1.1207 |
| 20220405 | 1.1182 | 1.1182 |
| 20220329 | 1.1166 | 1.1166 |
| 20220315 | 1.1176 | 1.1176 |
| 20220308 | 1.1178 | 1.1178 |
| 20220228 | 1.1171 | 1.1171 |
| 20220222 | 1.117 | 1.117 |
| 20220215 | 1.1162 | 1.1162 |
| 20220208 | 1.1155 | 1.1155 |
| 20220125 | 1.1103 | 1.1103 |
| 20220118 | 1.108 | 1.108 |
| 20220111 | 1.1064 | 1.1064 |
| 20220104 | 1.1054 | 1.1054 |
| 20211228 | 1.1049 | 1.1049 |
| 20211221 | 1.1039 | 1.1039 |
| 20211213 | 1.1093 | 1.1093 |
| 20211207 | 1.1093 | 1.1093 |
| 20211130 | 1.1084 | 1.1084 |
| 20211109 | 1.1049 | 1.1049 |
| 20211012 | 1.0965 | 1.0965 |
| 20210930 | 1.0949 | 1.0949 |
| 20210923 | 1.0923 | 1.0923 |
| 20210907 | 1.0917 | 1.0917 |
| 20210810 | 1.0883 | 1.0883 |
| 20210713 | 1.0844 | 1.0844 |
| 20210630 | 1.0828 | 1.0828 |
| 20210623 | 1.0819 | 1.0819 |
| 20210608 | 1.0826 | 1.0826 |
| 20210511 | 1.0787 | 1.0787 |
| 20210413 | 1.0742 | 1.0742 |
| 20210331 | 1.0726 | 1.0726 |
| 20210324 | 1.0716 | 1.0716 |
| 20210310 | 1.0719 | 1.0719 |
| 20210208 | 1.0681 | 1.0681 |
| 20210113 | 1.065 | 1.065 |
| 20201231 | 1.0631 | 1.0631 |
| 20201223 | 1.0616 | 1.0616 |
| 20201209 | 1.0613 | 1.0613 |
| 20201118 | 1.0587 | 1.0587 |
| 20201014 | 1.0544 | 1.0544 |
| 20200930 | 1.0527 | 1.0527 |
| 20200923 | 1.0517 | 1.0517 |
| 20200909 | 1.0517 | 1.0517 |
| 20200812 | 1.0484 | 1.0484 |
| 20200708 | 1.0436 | 1.0436 |
| 20200630 | 1.0427 | 1.0427 |
| 20200624 | 1.0418 | 1.0418 |
| 20200610 | 1.0407 | 1.0407 |
| 20200513 | 1.0376 | 1.0376 |
| 20200408 | 1.0333 | 1.0333 |
| 20200325 | 1.0312 | 1.0312 |
| 20200311 | 1.0309 | 1.0309 |
| 20200212 | 1.0274 | 1.0274 |
| 20200115 | 1.0237 | 1.0237 |
| 20191226 | 1.021 | 1.021 |
| 20191211 | 1.0211 | 1.0211 |
| 20191113 | 1.0171 | 1.0171 |
| 20191016 | 1.013 | 1.013 |
| 20190926 | 1.0106 | 1.0106 |
| 20190911 | 1.0097 | 1.0097 |
| 20190814 | 1.0062 | 1.0062 |
| 20190710 | 1.0018 | 1.0018 |
| 20190626 | 1 | 1 |
