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杭银理财幸福99添益(稳盈)35天周期型理财(产品代码:TYG35D2301)

业绩比较基准

1.85%
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,预投资产收益率水平在〖1.50%-2.00%〗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(稳盈)35天周期型理财(代销杭银理财)
理财产品登记编码:
Z7002223000094
产品代码:
TYG35D2301
发售起始日期:
2023-04-25
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2023-05-04
销售对象:
试运行白名单
产品到期日:
2099-01-02
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 1.073273 1.073273
20260430 1.073004 1.073004
20260429 1.072955 1.072955
20260428 1.072916 1.072916
20260427 1.072859 1.072859
20260424 1.072723 1.072723
20260423 1.072674 1.072674
20260422 1.072636 1.072636
20260421 1.072588 1.072588
20260420 1.072536 1.072536
20260417 1.072399 1.072399
20260416 1.072353 1.072353
20260415 1.072312 1.072312
20260414 1.072264 1.072264
20260413 1.072212 1.072212
20260410 1.072072 1.072072
20260409 1.072035 1.072035
20260408 1.07198 1.07198
20260407 1.071931 1.071931
20260403 1.071748 1.071748
20260402 1.071701 1.071701
20260401 1.071647 1.071647
20260331 1.071609 1.071609
20260330 1.071557 1.071557
20260327 1.071418 1.071418
20260326 1.071371 1.071371
20260325 1.071322 1.071322
20260324 1.071279 1.071279
20260323 1.071231 1.071231
20260320 1.071093 1.071093
20260319 1.071045 1.071045
20260318 1.071005 1.071005
20260317 1.070953 1.070953
20260316 1.070893 1.070893
20260313 1.070761 1.070761
20260312 1.070709 1.070709
20260311 1.07066 1.07066
20260310 1.070609 1.070609
20260309 1.070553 1.070553
20260306 1.070415 1.070415
20260305 1.070371 1.070371
20260304 1.07032 1.07032
20260303 1.07027 1.07027
20260302 1.070223 1.070223
20260228 1.07012 1.07012
20260226 1.070029 1.070029
20260225 1.069975 1.069975
20260224 1.069908 1.069908
20260213 1.069405 1.069405
20260212 1.06935 1.06935
20260211 1.069305 1.069305
20260210 1.069263 1.069263
20260209 1.069207 1.069207
20260206 1.069069 1.069069
20260205 1.069018 1.069018
20260204 1.068974 1.068974
20260203 1.068932 1.068932
20260202 1.068876 1.068876
20260130 1.068739 1.068739
20260129 1.068698 1.068698
20260128 1.068647 1.068647
20260127 1.068597 1.068597
20260126 1.068541 1.068541
20260123 1.068404 1.068404
20260122 1.06836 1.06836
20260121 1.068313 1.068313
20260120 1.068266 1.068266
20260119 1.068216 1.068216
20260116 1.068082 1.068082
20260115 1.06803 1.06803
20260114 1.067979 1.067979
20260113 1.067942 1.067942
20260112 1.067884 1.067884
20260109 1.067751 1.067751
20260108 1.0677 1.0677
20260107 1.067655 1.067655
20260106 1.067611 1.067611
20260105 1.067559 1.067559
20251231 1.067323 1.067323
20251230 1.067268 1.067268
20251229 1.067218 1.067218
20251226 1.067087 1.067087
20251225 1.067037 1.067037
20251224 1.066994 1.066994
20251223 1.066947 1.066947
20251222 1.066902 1.066902
20251219 1.066769 1.066769
20251218 1.066717 1.066717
20251217 1.066673 1.066673
20251216 1.066632 1.066632
20251215 1.066578 1.066578
20251212 1.066445 1.066445
20251211 1.066392 1.066392
20251210 1.066348 1.066348
20251209 1.066304 1.066304
20251208 1.06625 1.06625
20251205 1.066125 1.066125
20251204 1.066076 1.066076
20251203 1.066022 1.066022
20251202 1.065978 1.065978
20251201 1.065935 1.065935
20251128 1.065781 1.065781
20251127 1.065726 1.065726
20251126 1.06567 1.06567
20251125 1.065628 1.065628
20251124 1.065578 1.065578
20251121 1.06543 1.06543
20251120 1.065371 1.065371
20251119 1.065331 1.065331
20251118 1.065275 1.065275
20251117 1.065228 1.065228
20251114 1.065069 1.065069
20251113 1.065016 1.065016
20251112 1.064968 1.064968
20251111 1.064916 1.064916
20251110 1.064873 1.064873
20251107 1.064714 1.064714
20251106 1.064675 1.064675
20251105 1.064625 1.064625
20251104 1.06456 1.06456
20251103 1.064528 1.064528
20251031 1.064358 1.064358
20251030 1.064306 1.064306
20251029 1.064252 1.064252
20251028 1.064193 1.064193
20251027 1.064137 1.064137
20251024 1.063983 1.063983
20251023 1.063924 1.063924
20251022 1.063881 1.063881
20251021 1.063827 1.063827
20251020 1.063774 1.063774
20251017 1.063609 1.063609
20251016 1.063542 1.063542
20251015 1.0635 1.0635
20251014 1.06344 1.06344
20251013 1.063377 1.063377
20251010 1.063222 1.063222
20251009 1.063159 1.063159
20250930 1.062698 1.062698
20250929 1.062638 1.062638
20250926 1.062419 1.062419
20250925 1.062372 1.062372
20250924 1.062318 1.062318
20250923 1.06228 1.06228
20250922 1.062236 1.062236
20250919 1.062091 1.062091
20250918 1.062034 1.062034
20250917 1.061979 1.061979
20250916 1.061929 1.061929
20250915 1.061873 1.061873
20250912 1.06172 1.06172
20250911 1.061667 1.061667
20250910 1.061625 1.061625
20250909 1.061577 1.061577
20250908 1.061522 1.061522
20250905 1.061378 1.061378
20250904 1.061313 1.061313
20250903 1.061265 1.061265
20250902 1.061209 1.061209
20250901 1.061158 1.061158
20250829 1.060976 1.060976
20250828 1.060942 1.060942
20250827 1.060881 1.060881
20250826 1.060833 1.060833
20250825 1.060783 1.060783
20250822 1.060616 1.060616
20250821 1.060588 1.060588
20250820 1.060528 1.060528
20250819 1.060474 1.060474
20250818 1.060423 1.060423
20250815 1.060277 1.060277
20250814 1.060218 1.060218
20250813 1.06017 1.06017
20250812 1.06012 1.06012
20250811 1.060057 1.060057
20250808 1.059902 1.059902
20250807 1.059856 1.059856
20250806 1.05979 1.05979
20250805 1.059737 1.059737
20250804 1.059668 1.059668
20250801 1.059517 1.059517
20250731 1.059462 1.059462
20250730 1.059385 1.059385
20250729 1.059332 1.059332
20250728 1.059263 1.059263
20250725 1.059107 1.059107
20250724 1.05905 1.05905
20250723 1.059014 1.059014
20250722 1.058962 1.058962
20250721 1.058906 1.058906
20250718 1.058757 1.058757
20250717 1.058681 1.058681
20250716 1.05864 1.05864
20250715 1.058582 1.058582
20250714 1.058516 1.058516
20250711 1.05834 1.05834
20250710 1.058255 1.058255
20250709 1.058212 1.058212
20250708 1.058166 1.058166
20250707 1.058091 1.058091
20250704 1.057925 1.057925
20250703 1.057868 1.057868
20250702 1.057806 1.057806
20250701 1.057737 1.057737
20250630 1.057681 1.057681
20250627 1.057488 1.057488
20250626 1.057448 1.057448
20250625 1.057382 1.057382
20250624 1.057337 1.057337
20250623 1.057285 1.057285
20250620 1.057096 1.057096
20250619 1.057038 1.057038
20250618 1.056986 1.056986
20250617 1.05693 1.05693
20250616 1.056884 1.056884
20250613 1.056693 1.056693
20250612 1.056635 1.056635
20250611 1.05658 1.05658
20250610 1.056526 1.056526
20250609 1.056476 1.056476
20250606 1.056302 1.056302
20250605 1.056247 1.056247
20250604 1.056176 1.056176
20250603 1.056141 1.056141
20250530 1.055912 1.055912
20250529 1.055837 1.055837
20250528 1.055801 1.055801
20250527 1.055735 1.055735
20250526 1.055698 1.055698
20250523 1.055514 1.055514
20250522 1.055477 1.055477
20250521 1.055423 1.055423
20250520 1.055364 1.055364
20250519 1.055312 1.055312
20250516 1.055153 1.055153
20250515 1.055095 1.055095
20250514 1.055021 1.055021
20250513 1.05497 1.05497
20250512 1.054919 1.054919
20250509 1.054744 1.054744
20250508 1.054679 1.054679
20250507 1.054616 1.054616
20250506 1.054562 1.054562
20250430 1.054197 1.054197
20250429 1.054136 1.054136
20250428 1.054084 1.054084
20250425 1.05391 1.05391
20250424 1.053851 1.053851
20250423 1.053785 1.053785
20250422 1.053726 1.053726
20250421 1.053668 1.053668
20250418 1.053488 1.053488
20250417 1.053429 1.053429
20250416 1.053376 1.053376
20250415 1.053311 1.053311
20250414 1.05325 1.05325
20250411 1.053072 1.053072
20250410 1.053009 1.053009
20250409 1.052947 1.052947
20250408 1.052893 1.052893
20250407 1.05283 1.05283
20250403 1.05257 1.05257
20250402 1.052507 1.052507
20250401 1.052436 1.052436
20250331 1.052395 1.052395
20250328 1.052184 1.052184
20250327 1.052111 1.052111
20250326 1.052047 1.052047
20250325 1.051974 1.051974
20250324 1.051919 1.051919
20250321 1.051729 1.051729
20250320 1.051666 1.051666
20250319 1.051596 1.051596
20250318 1.051542 1.051542
20250317 1.051481 1.051481
20250314 1.051307 1.051307
20250313 1.051249 1.051249
20250312 1.051188 1.051188
20250311 1.051123 1.051123
20250310 1.051063 1.051063
20250307 1.050898 1.050898
20250306 1.05084 1.05084
20250305 1.050787 1.050787
20250304 1.050727 1.050727
20250303 1.050672 1.050672
20250228 1.0505 1.0505
20250227 1.050445 1.050445
20250226 1.050379 1.050379
20250225 1.050319 1.050319
20250224 1.050264 1.050264
20250221 1.05008 1.05008
20250220 1.050024 1.050024
20250219 1.049954 1.049954
20250218 1.049899 1.049899
20250217 1.049837 1.049837
20250214 1.049657 1.049657
20250213 1.049599 1.049599
20250212 1.049543 1.049543
20250211 1.04949 1.04949
20250210 1.049422 1.049422
20250207 1.049239 1.049239
20250206 1.04918 1.04918
20250205 1.049098 1.049098
20250127 1.048462 1.048462
20250124 1.04823 1.04823
20250123 1.048171 1.048171
20250122 1.048103 1.048103
20250121 1.048027 1.048027
20250120 1.047945 1.047945
20250117 1.047736 1.047736
20250116 1.047652 1.047652
20250115 1.047585 1.047585
20250114 1.047517 1.047517
20250113 1.047469 1.047469
20250110 1.047283 1.047283
20250109 1.047219 1.047219
20250108 1.047157 1.047157
20250107 1.047094 1.047094
20250106 1.047031 1.047031
20250103 1.046829 1.046829
20250102 1.046766 1.046766
20241231 1.046648 1.046648
20241230 1.046536 1.046536
20241227 1.046332 1.046332
20241226 1.046258 1.046258
20241225 1.046185 1.046185
20241224 1.046125 1.046125
20241223 1.046034 1.046034
20241220 1.045846 1.045846
20241219 1.045776 1.045776
20241218 1.045707 1.045707
20241217 1.045649 1.045649
20241216 1.045567 1.045567
20241213 1.045383 1.045383
20241212 1.045301 1.045301
20241211 1.045227 1.045227
20241210 1.04516 1.04516
20241209 1.045078 1.045078
20241206 1.04489 1.04489
20241205 1.044833 1.044833
20241204 1.044759 1.044759
20241203 1.04469 1.04469
20241202 1.044611 1.044611
20241129 1.044422 1.044422
20241128 1.044349 1.044349
20241127 1.044282 1.044282
20241126 1.044226 1.044226
20241125 1.044147 1.044147
20241122 1.043977 1.043977
20241121 1.043915 1.043915
20241120 1.043846 1.043846
20241119 1.043788 1.043788
20241118 1.043713 1.043713
20241115 1.043547 1.043547
20241114 1.043478 1.043478
20241113 1.043425 1.043425
20241112 1.043363 1.043363
20241111 1.043287 1.043287
20241108 1.043125 1.043125
20241107 1.043052 1.043052
20241106 1.042988 1.042988
20241105 1.042928 1.042928
20241104 1.042857 1.042857
20241101 1.042678 1.042678
20241031 1.04261 1.04261
20241030 1.042535 1.042535
20241029 1.042471 1.042471
20241028 1.042397 1.042397
20241025 1.042218 1.042218
20241024 1.042163 1.042163
20241023 1.042105 1.042105
20241022 1.042039 1.042039
20241021 1.041969 1.041969
20241018 1.0418 1.0418
20241017 1.041731 1.041731
20241016 1.041671 1.041671
20241015 1.041608 1.041608
20241014 1.041535 1.041535
20241011 1.041296 1.041296
20241010 1.041193 1.041193
20241009 1.041094 1.041094
20241008 1.041027 1.041027
20240930 1.040483 1.040483
20240927 1.040305 1.040305
20240926 1.040237 1.040237
20240925 1.040157 1.040157
20240924 1.040045 1.040045
20240923 1.039985 1.039985
20240920 1.039795 1.039795
20240919 1.039728 1.039728
20240918 1.039661 1.039661
20240913 1.039312 1.039312
20240912 1.039247 1.039247
20240911 1.039149 1.039149
20240910 1.039089 1.039089
20240909 1.039024 1.039024
20240906 1.038824 1.038824
20240905 1.038768 1.038768
20240904 1.038689 1.038689
20240903 1.038608 1.038608
20240902 1.038547 1.038547
20240830 1.038311 1.038311
20240829 1.038227 1.038227
20240828 1.038127 1.038127
20240827 1.038053 1.038053
20240826 1.037975 1.037975
20240823 1.037799 1.037799
20240822 1.037722 1.037722
20240821 1.037644 1.037644
20240820 1.037596 1.037596
20240819 1.037516 1.037516
20240816 1.037315 1.037315
20240815 1.037237 1.037237
20240814 1.037156 1.037156
20240813 1.037054 1.037054
20240812 1.036958 1.036958
20240809 1.036785 1.036785
20240808 1.036709 1.036709
20240807 1.036637 1.036637
20240806 1.03658 1.03658
20240805 1.036499 1.036499
20240802 1.036272 1.036272
20240801 1.036217 1.036217
20240731 1.036106 1.036106
20240730 1.03603 1.03603
20240729 1.035943 1.035943
20240726 1.035735 1.035735
20240725 1.035653 1.035653
20240724 1.035575 1.035575
20240723 1.035496 1.035496
20240722 1.035403 1.035403
20240719 1.035173 1.035173
20240718 1.035094 1.035094
20240717 1.035029 1.035029
20240716 1.034953 1.034953
20240715 1.034873 1.034873
20240712 1.034653 1.034653
20240711 1.034562 1.034562
20240710 1.034497 1.034497
20240709 1.034406 1.034406
20240708 1.034339 1.034339
20240705 1.034164 1.034164
20240704 1.03409 1.03409
20240703 1.034009 1.034009
20240702 1.03391 1.03391
20240701 1.033803 1.033803
20240628 1.0336 1.0336
20240627 1.033499 1.033499
20240626 1.033388 1.033388
20240625 1.033305 1.033305
20240624 1.033222 1.033222
20240621 1.032991 1.032991
20240620 1.032909 1.032909
20240619 1.032812 1.032812
20240618 1.032754 1.032754
20240617 1.032664 1.032664
20240614 1.032466 1.032466
20240613 1.032371 1.032371
20240612 1.032301 1.032301
20240611 1.032221 1.032221
20240607 1.031929 1.031929
20240606 1.03184 1.03184
20240605 1.031773 1.031773
20240604 1.03168 1.03168
20240603 1.031596 1.031596
20240531 1.031379 1.031379
20240530 1.031315 1.031315
20240529 1.03124 1.03124
20240528 1.031172 1.031172
20240527 1.031104 1.031104
20240524 1.030901 1.030901
20240523 1.030828 1.030828
20240522 1.030762 1.030762
20240521 1.0307 1.0307
20240520 1.030637 1.030637
20240517 1.030425 1.030425
20240516 1.030364 1.030364
20240515 1.03029 1.03029
20240514 1.030222 1.030222
20240513 1.030147 1.030147
20240510 1.029946 1.029946
20240509 1.029886 1.029886
20240508 1.029828 1.029828
20240507 1.029732 1.029732
20240506 1.029644 1.029644
20240430 1.029204 1.029204
20240429 1.029129 1.029129
20240426 1.028972 1.028972
20240425 1.02892 1.02892
20240424 1.028861 1.028861
20240423 1.028778 1.028778
20240422 1.028695 1.028695
20240419 1.028468 1.028468
20240418 1.028375 1.028375
20240417 1.02828 1.02828
20240416 1.028229 1.028229
20240415 1.028141 1.028141
20240412 1.027893 1.027893
20240411 1.02782 1.02782
20240410 1.027737 1.027737
20240409 1.02765 1.02765
20240408 1.027565 1.027565
20240403 1.027143 1.027143
20240402 1.027051 1.027051
20240401 1.026983 1.026983
20240329 1.026745 1.026745
20240328 1.02667 1.02667
20240327 1.026577 1.026577
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