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产品简称：
“幸福99”半年添益2009期银行理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000093
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产品代码：
TYG6M2009
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发售起始日期：
2020-03-17
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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：
2020-03-24
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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 | 1.2162 | 1.2162 |
| 20260430 | 1.216 | 1.216 |
| 20260428 | 1.2157 | 1.2157 |
| 20260421 | 1.2153 | 1.2153 |
| 20260414 | 1.2147 | 1.2147 |
| 20260407 | 1.2139 | 1.2139 |
| 20260331 | 1.2135 | 1.2135 |
| 20260324 | 1.2127 | 1.2127 |
| 20260317 | 1.2131 | 1.2131 |
| 20260310 | 1.2128 | 1.2128 |
| 20260303 | 1.213 | 1.213 |
| 20260228 | 1.2128 | 1.2128 |
| 20260224 | 1.2125 | 1.2125 |
| 20260210 | 1.2119 | 1.2119 |
| 20260203 | 1.2103 | 1.2103 |
| 20260130 | 1.2114 | 1.2114 |
| 20260127 | 1.211 | 1.211 |
| 20260120 | 1.2101 | 1.2101 |
| 20260113 | 1.2092 | 1.2092 |
| 20260106 | 1.2079 | 1.2079 |
| 20251231 | 1.207 | 1.207 |
| 20251223 | 1.2064 | 1.2064 |
| 20251216 | 1.2054 | 1.2054 |
| 20251209 | 1.2055 | 1.2055 |
| 20251202 | 1.2055 | 1.2055 |
| 20251128 | 1.205 | 1.205 |
| 20251125 | 1.2051 | 1.2051 |
| 20251118 | 1.2058 | 1.2058 |
| 20251111 | 1.2056 | 1.2056 |
| 20251104 | 1.2054 | 1.2054 |
| 20251031 | 1.205 | 1.205 |
| 20251028 | 1.2044 | 1.2044 |
| 20251021 | 1.203 | 1.203 |
| 20251014 | 1.2028 | 1.2028 |
| 20251009 | 1.2027 | 1.2027 |
| 20250930 | 1.2021 | 1.2021 |
| 20250923 | 1.2021 | 1.2021 |
| 20250916 | 1.2023 | 1.2023 |
| 20250909 | 1.2025 | 1.2025 |
| 20250902 | 1.203 | 1.203 |
| 20250829 | 1.2015 | 1.2015 |
| 20250826 | 1.2014 | 1.2014 |
| 20250819 | 1.2012 | 1.2012 |
| 20250812 | 1.2022 | 1.2022 |
| 20250805 | 1.2018 | 1.2018 |
| 20250731 | 1.2013 | 1.2013 |
| 20250729 | 1.201 | 1.201 |
| 20250722 | 1.2011 | 1.2011 |
| 20250715 | 1.2006 | 1.2006 |
| 20250708 | 1.2003 | 1.2003 |
| 20250630 | 1.1992 | 1.1992 |
| 20250624 | 1.1988 | 1.1988 |
| 20250617 | 1.1982 | 1.1982 |
| 20250610 | 1.1976 | 1.1976 |
| 20250603 | 1.1969 | 1.1969 |
| 20250530 | 1.1966 | 1.1966 |
| 20250527 | 1.1945 | 1.1945 |
| 20250520 | 1.194 | 1.194 |
| 20250513 | 1.1935 | 1.1935 |
| 20250506 | 1.1928 | 1.1928 |
| 20250430 | 1.1925 | 1.1925 |
| 20250422 | 1.192 | 1.192 |
| 20250415 | 1.1916 | 1.1916 |
| 20250408 | 1.1912 | 1.1912 |
| 20250331 | 1.1894 | 1.1894 |
| 20250325 | 1.1889 | 1.1889 |
| 20250318 | 1.1878 | 1.1878 |
| 20250311 | 1.187 | 1.187 |
| 20250304 | 1.1882 | 1.1882 |
| 20250228 | 1.1878 | 1.1878 |
| 20250225 | 1.1878 | 1.1878 |
| 20250218 | 1.1884 | 1.1884 |
| 20250211 | 1.1888 | 1.1888 |
| 20250205 | 1.1885 | 1.1885 |
| 20250127 | 1.1879 | 1.1879 |
| 20250121 | 1.1873 | 1.1873 |
| 20250114 | 1.1871 | 1.1871 |
| 20250107 | 1.1868 | 1.1868 |
| 20241231 | 1.1859 | 1.1859 |
| 20241224 | 1.185 | 1.185 |
| 20241217 | 1.1843 | 1.1843 |
| 20241210 | 1.1834 | 1.1834 |
| 20241203 | 1.1822 | 1.1822 |
| 20241129 | 1.1816 | 1.1816 |
| 20241126 | 1.1812 | 1.1812 |
| 20241119 | 1.1804 | 1.1804 |
| 20241112 | 1.1798 | 1.1798 |
| 20241105 | 1.1788 | 1.1788 |
| 20241031 | 1.1781 | 1.1781 |
| 20241029 | 1.1778 | 1.1778 |
| 20241022 | 1.1777 | 1.1777 |
| 20241015 | 1.1777 | 1.1777 |
| 20241008 | 1.1756 | 1.1756 |
| 20240930 | 1.1759 | 1.1759 |
| 20240924 | 1.1772 | 1.1772 |
| 20240918 | 1.177 | 1.177 |
| 20240910 | 1.176 | 1.176 |
| 20240903 | 1.1747 | 1.1747 |
| 20240830 | 1.1738 | 1.1738 |
| 20240827 | 1.1734 | 1.1734 |
| 20240820 | 1.1732 | 1.1732 |
| 20240813 | 1.1727 | 1.1727 |
| 20240806 | 1.1726 | 1.1726 |
| 20240731 | 1.1719 | 1.1719 |
| 20240723 | 1.171 | 1.171 |
| 20240716 | 1.17 | 1.17 |
| 20240709 | 1.1692 | 1.1692 |
| 20240702 | 1.1686 | 1.1686 |
| 20240628 | 1.1682 | 1.1682 |
| 20240625 | 1.1678 | 1.1678 |
| 20240618 | 1.1667 | 1.1667 |
| 20240611 | 1.1661 | 1.1661 |
| 20240604 | 1.1652 | 1.1652 |
| 20240531 | 1.1647 | 1.1647 |
| 20240528 | 1.1642 | 1.1642 |
| 20240521 | 1.1631 | 1.1631 |
| 20240514 | 1.1625 | 1.1625 |
| 20240507 | 1.1619 | 1.1619 |
| 20240430 | 1.1613 | 1.1613 |
| 20240423 | 1.1609 | 1.1609 |
| 20240416 | 1.1603 | 1.1603 |
| 20240409 | 1.1595 | 1.1595 |
| 20240402 | 1.1586 | 1.1586 |
| 20240326 | 1.1578 | 1.1578 |
| 20240319 | 1.1574 | 1.1574 |
| 20240312 | 1.1566 | 1.1566 |
| 20240305 | 1.1559 | 1.1559 |
| 20240227 | 1.1551 | 1.1551 |
| 20240220 | 1.1542 | 1.1542 |
| 20240206 | 1.1525 | 1.1525 |
| 20240131 | 1.152 | 1.152 |
| 20240123 | 1.1508 | 1.1508 |
| 20240116 | 1.1499 | 1.1499 |
| 20240109 | 1.1494 | 1.1494 |
| 20240102 | 1.1484 | 1.1484 |
| 20231226 | 1.1473 | 1.1473 |
| 20231219 | 1.1466 | 1.1466 |
| 20231212 | 1.1459 | 1.1459 |
| 20231205 | 1.1451 | 1.1451 |
| 20231128 | 1.1446 | 1.1446 |
| 20231121 | 1.1442 | 1.1442 |
| 20231114 | 1.1435 | 1.1435 |
| 20231107 | 1.1425 | 1.1425 |
| 20231031 | 1.1417 | 1.1417 |
| 20231024 | 1.1407 | 1.1407 |
| 20231017 | 1.1404 | 1.1404 |
| 20231010 | 1.1405 | 1.1405 |
| 20230926 | 1.1396 | 1.1396 |
| 20230919 | 1.1393 | 1.1393 |
| 20230912 | 1.1384 | 1.1384 |
| 20230905 | 1.1384 | 1.1384 |
| 20230829 | 1.1378 | 1.1378 |
| 20230822 | 1.1373 | 1.1373 |
| 20230815 | 1.1362 | 1.1362 |
| 20230808 | 1.135 | 1.135 |
| 20230731 | 1.1339 | 1.1339 |
| 20230725 | 1.1333 | 1.1333 |
| 20230718 | 1.1326 | 1.1326 |
| 20230711 | 1.1315 | 1.1315 |
| 20230704 | 1.1305 | 1.1305 |
| 20230630 | 1.13 | 1.13 |
| 20230627 | 1.1295 | 1.1295 |
| 20230620 | 1.1288 | 1.1288 |
| 20230613 | 1.1282 | 1.1282 |
| 20230606 | 1.1272 | 1.1272 |
| 20230531 | 1.1266 | 1.1266 |
| 20230523 | 1.1257 | 1.1257 |
| 20230516 | 1.1248 | 1.1248 |
| 20230509 | 1.1237 | 1.1237 |
| 20230430 | 1.1225 | 1.1225 |
| 20230425 | 1.1219 | 1.1219 |
| 20230418 | 1.1209 | 1.1209 |
| 20230411 | 1.1203 | 1.1203 |
| 20230404 | 1.1192 | 1.1192 |
| 20230331 | 1.1186 | 1.1186 |
| 20230328 | 1.1176 | 1.1176 |
| 20230321 | 1.1164 | 1.1164 |
| 20230314 | 1.1147 | 1.1147 |
| 20230307 | 1.113 | 1.113 |
| 20230228 | 1.1103 | 1.1103 |
| 20230221 | 1.1081 | 1.1081 |
| 20230214 | 1.105 | 1.105 |
| 20230207 | 1.1026 | 1.1026 |
| 20230131 | 1.1006 | 1.1006 |
| 20230117 | 1.0993 | 1.0993 |
| 20230110 | 1.0988 | 1.0988 |
| 20230103 | 1.0974 | 1.0974 |
| 20221227 | 1.0963 | 1.0963 |
| 20221220 | 1.0958 | 1.0958 |
| 20221213 | 1.1002 | 1.1002 |
| 20221206 | 1.1075 | 1.1075 |
| 20221129 | 1.1077 | 1.1077 |
| 20221122 | 1.108 | 1.108 |
| 20221115 | 1.1138 | 1.1138 |
| 20221108 | 1.1195 | 1.1195 |
| 20221031 | 1.1198 | 1.1198 |
| 20221025 | 1.1193 | 1.1193 |
| 20221018 | 1.1186 | 1.1186 |
| 20221011 | 1.1174 | 1.1174 |
| 20220930 | 1.1163 | 1.1163 |
| 20220927 | 1.1163 | 1.1163 |
| 20220920 | 1.1158 | 1.1158 |
| 20220913 | 1.1153 | 1.1153 |
| 20220906 | 1.1145 | 1.1145 |
| 20220830 | 1.1135 | 1.1135 |
| 20220823 | 1.1135 | 1.1135 |
| 20220816 | 1.1125 | 1.1125 |
| 20220809 | 1.1112 | 1.1112 |
| 20220802 | 1.1094 | 1.1094 |
| 20220726 | 1.1078 | 1.1078 |
| 20220719 | 1.1059 | 1.1059 |
| 20220712 | 1.1041 | 1.1041 |
| 20220705 | 1.1027 | 1.1027 |
| 20220630 | 1.1054 | 1.1054 |
| 20220628 | 1.1051 | 1.1051 |
| 20220621 | 1.1046 | 1.1046 |
| 20220614 | 1.1025 | 1.1025 |
| 20220607 | 1.1012 | 1.1012 |
| 20220531 | 1.1024 | 1.1024 |
| 20220524 | 1.1013 | 1.1013 |
| 20220517 | 1.099 | 1.099 |
| 20220510 | 1.0965 | 1.0965 |
| 20220505 | 1.0954 | 1.0954 |
| 20220426 | 1.0943 | 1.0943 |
| 20220419 | 1.0929 | 1.0929 |
| 20220412 | 1.0909 | 1.0909 |
| 20220405 | 1.0879 | 1.0879 |
| 20220329 | 1.0868 | 1.0868 |
| 20220315 | 1.0999 | 1.0999 |
| 20220308 | 1.1007 | 1.1007 |
| 20220228 | 1.1019 | 1.1019 |
| 20220222 | 1.1015 | 1.1015 |
| 20220215 | 1.1014 | 1.1014 |
| 20220208 | 1.1022 | 1.1022 |
| 20220125 | 1.1004 | 1.1004 |
| 20220118 | 1.0971 | 1.0971 |
| 20220111 | 1.0954 | 1.0954 |
| 20220104 | 1.0944 | 1.0944 |
| 20211228 | 1.0932 | 1.0932 |
| 20211221 | 1.0923 | 1.0923 |
| 20211214 | 1.092 | 1.092 |
| 20211207 | 1.091 | 1.091 |
| 20211130 | 1.0898 | 1.0898 |
| 20211109 | 1.0859 | 1.0859 |
| 20211012 | 1.0668 | 1.0668 |
| 20210930 | 1.0633 | 1.0633 |
| 20210922 | 1.0621 | 1.0621 |
| 20210915 | 1.0628 | 1.0628 |
| 20210907 | 1.0628 | 1.0628 |
| 20210810 | 1.0591 | 1.0591 |
| 20210713 | 1.0553 | 1.0553 |
| 20210630 | 1.0534 | 1.0534 |
| 20210608 | 1.0505 | 1.0505 |
| 20210511 | 1.0478 | 1.0478 |
| 20210413 | 1.0436 | 1.0436 |
| 20210331 | 1.042 | 1.042 |
| 20210324 | 1.0411 | 1.0411 |
| 20210310 | 1.0401 | 1.0401 |
| 20210208 | 1.0374 | 1.0374 |
| 20210113 | 1.0343 | 1.0343 |
| 20201231 | 1.0327 | 1.0327 |
| 20201209 | 1.03 | 1.03 |
| 20201118 | 1.0285 | 1.0285 |
| 20201014 | 1.0241 | 1.0241 |
| 20200930 | 1.0223 | 1.0223 |
| 20200923 | 1.0213 | 1.0213 |
| 20200909 | 1.0206 | 1.0206 |
| 20200812 | 1.018 | 1.018 |
| 20200708 | 1.0135 | 1.0135 |
| 20200630 | 1.0125 | 1.0125 |
| 20200610 | 1.0099 | 1.0099 |
| 20200513 | 1.0066 | 1.0066 |
| 20200408 | 1.0021 | 1.0021 |
| 20200325 | 1 | 1 |
