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产品简称：
“幸福99”季添益1906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：
Z7002221000277
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产品代码：
TYG3M1906
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发售起始日期：
2019-06-26
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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：
2019-07-02
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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 | 1.2369 | 1.2369 |
| 20260430 | 1.2369 | 1.2369 |
| 20260428 | 1.2366 | 1.2366 |
| 20260421 | 1.2363 | 1.2363 |
| 20260414 | 1.2357 | 1.2357 |
| 20260407 | 1.2349 | 1.2349 |
| 20260331 | 1.2343 | 1.2343 |
| 20260324 | 1.2335 | 1.2335 |
| 20260317 | 1.2334 | 1.2334 |
| 20260310 | 1.233 | 1.233 |
| 20260303 | 1.2331 | 1.2331 |
| 20260228 | 1.2328 | 1.2328 |
| 20260224 | 1.2326 | 1.2326 |
| 20260210 | 1.2318 | 1.2318 |
| 20260203 | 1.2311 | 1.2311 |
| 20260130 | 1.2309 | 1.2309 |
| 20260127 | 1.2308 | 1.2308 |
| 20260120 | 1.23 | 1.23 |
| 20260113 | 1.2294 | 1.2294 |
| 20260106 | 1.2288 | 1.2288 |
| 20251231 | 1.2285 | 1.2285 |
| 20251223 | 1.228 | 1.228 |
| 20251216 | 1.2272 | 1.2272 |
| 20251209 | 1.2272 | 1.2272 |
| 20251202 | 1.2269 | 1.2269 |
| 20251128 | 1.2268 | 1.2268 |
| 20251125 | 1.2268 | 1.2268 |
| 20251118 | 1.2266 | 1.2266 |
| 20251111 | 1.2262 | 1.2262 |
| 20251104 | 1.2258 | 1.2258 |
| 20251031 | 1.2256 | 1.2256 |
| 20251028 | 1.2251 | 1.2251 |
| 20251021 | 1.2245 | 1.2245 |
| 20251014 | 1.2239 | 1.2239 |
| 20251009 | 1.2235 | 1.2235 |
| 20250930 | 1.223 | 1.223 |
| 20250923 | 1.223 | 1.223 |
| 20250916 | 1.2227 | 1.2227 |
| 20250909 | 1.2224 | 1.2224 |
| 20250902 | 1.2222 | 1.2222 |
| 20250829 | 1.2219 | 1.2219 |
| 20250826 | 1.2218 | 1.2218 |
| 20250819 | 1.2214 | 1.2214 |
| 20250812 | 1.2221 | 1.2221 |
| 20250805 | 1.222 | 1.222 |
| 20250731 | 1.2216 | 1.2216 |
| 20250729 | 1.2213 | 1.2213 |
| 20250722 | 1.2216 | 1.2216 |
| 20250715 | 1.2212 | 1.2212 |
| 20250708 | 1.2208 | 1.2208 |
| 20250630 | 1.2198 | 1.2198 |
| 20250624 | 1.2185 | 1.2185 |
| 20250617 | 1.2176 | 1.2176 |
| 20250610 | 1.217 | 1.217 |
| 20250603 | 1.2163 | 1.2163 |
| 20250530 | 1.2162 | 1.2162 |
| 20250527 | 1.2161 | 1.2161 |
| 20250520 | 1.2156 | 1.2156 |
| 20250513 | 1.215 | 1.215 |
| 20250506 | 1.213 | 1.213 |
| 20250430 | 1.2126 | 1.2126 |
| 20250422 | 1.2121 | 1.2121 |
| 20250415 | 1.2118 | 1.2118 |
| 20250408 | 1.2113 | 1.2113 |
| 20250331 | 1.2097 | 1.2097 |
| 20250325 | 1.2092 | 1.2092 |
| 20250318 | 1.2082 | 1.2082 |
| 20250311 | 1.2073 | 1.2073 |
| 20250304 | 1.2078 | 1.2078 |
| 20250228 | 1.2074 | 1.2074 |
| 20250225 | 1.2073 | 1.2073 |
| 20250218 | 1.2078 | 1.2078 |
| 20250211 | 1.208 | 1.208 |
| 20250205 | 1.2076 | 1.2076 |
| 20250127 | 1.2071 | 1.2071 |
| 20250121 | 1.2067 | 1.2067 |
| 20250114 | 1.2065 | 1.2065 |
| 20250107 | 1.2062 | 1.2062 |
| 20241231 | 1.2054 | 1.2054 |
| 20241224 | 1.2046 | 1.2046 |
| 20241217 | 1.204 | 1.204 |
| 20241210 | 1.2032 | 1.2032 |
| 20241203 | 1.2022 | 1.2022 |
| 20241129 | 1.2015 | 1.2015 |
| 20241126 | 1.2011 | 1.2011 |
| 20241119 | 1.2003 | 1.2003 |
| 20241112 | 1.1996 | 1.1996 |
| 20241105 | 1.1985 | 1.1985 |
| 20241031 | 1.1967 | 1.1967 |
| 20241029 | 1.1965 | 1.1965 |
| 20241022 | 1.1964 | 1.1964 |
| 20241015 | 1.196 | 1.196 |
| 20241008 | 1.1932 | 1.1932 |
| 20240930 | 1.1938 | 1.1938 |
| 20240924 | 1.1953 | 1.1953 |
| 20240918 | 1.1951 | 1.1951 |
| 20240910 | 1.1944 | 1.1944 |
| 20240903 | 1.1937 | 1.1937 |
| 20240830 | 1.193 | 1.193 |
| 20240827 | 1.1926 | 1.1926 |
| 20240820 | 1.1928 | 1.1928 |
| 20240813 | 1.1919 | 1.1919 |
| 20240806 | 1.1924 | 1.1924 |
| 20240731 | 1.1918 | 1.1918 |
| 20240730 | 1.1917 | 1.1917 |
| 20240723 | 1.191 | 1.191 |
| 20240716 | 1.1902 | 1.1902 |
| 20240709 | 1.1895 | 1.1895 |
| 20240702 | 1.1889 | 1.1889 |
| 20240628 | 1.1887 | 1.1887 |
| 20240625 | 1.1882 | 1.1882 |
| 20240618 | 1.1875 | 1.1875 |
| 20240611 | 1.1869 | 1.1869 |
| 20240604 | 1.1862 | 1.1862 |
| 20240531 | 1.1858 | 1.1858 |
| 20240528 | 1.1854 | 1.1854 |
| 20240521 | 1.1846 | 1.1846 |
| 20240514 | 1.1839 | 1.1839 |
| 20240507 | 1.1831 | 1.1831 |
| 20240430 | 1.1822 | 1.1822 |
| 20240423 | 1.1822 | 1.1822 |
| 20240416 | 1.1811 | 1.1811 |
| 20240409 | 1.1801 | 1.1801 |
| 20240402 | 1.1793 | 1.1793 |
| 20240326 | 1.1784 | 1.1784 |
| 20240319 | 1.1777 | 1.1777 |
| 20240312 | 1.1769 | 1.1769 |
| 20240305 | 1.1761 | 1.1761 |
| 20240227 | 1.1754 | 1.1754 |
| 20240220 | 1.1743 | 1.1743 |
| 20240206 | 1.1729 | 1.1729 |
| 20240131 | 1.1722 | 1.1722 |
| 20240123 | 1.1713 | 1.1713 |
| 20240116 | 1.1705 | 1.1705 |
| 20240109 | 1.1699 | 1.1699 |
| 20240102 | 1.169 | 1.169 |
| 20231226 | 1.168 | 1.168 |
| 20231219 | 1.1671 | 1.1671 |
| 20231212 | 1.1662 | 1.1662 |
| 20231205 | 1.1656 | 1.1656 |
| 20231128 | 1.165 | 1.165 |
| 20231121 | 1.1648 | 1.1648 |
| 20231114 | 1.164 | 1.164 |
| 20231107 | 1.163 | 1.163 |
| 20231031 | 1.1621 | 1.1621 |
| 20231024 | 1.1612 | 1.1612 |
| 20231017 | 1.1611 | 1.1611 |
| 20231010 | 1.1599 | 1.1599 |
| 20230926 | 1.1573 | 1.1573 |
| 20230919 | 1.1568 | 1.1568 |
| 20230912 | 1.156 | 1.156 |
| 20230905 | 1.1569 | 1.1569 |
| 20230829 | 1.1568 | 1.1568 |
| 20230822 | 1.1567 | 1.1567 |
| 20230815 | 1.1557 | 1.1557 |
| 20230808 | 1.1545 | 1.1545 |
| 20230731 | 1.1536 | 1.1536 |
| 20230725 | 1.1533 | 1.1533 |
| 20230718 | 1.1529 | 1.1529 |
| 20230711 | 1.1524 | 1.1524 |
| 20230704 | 1.1516 | 1.1516 |
| 20230630 | 1.1512 | 1.1512 |
| 20230627 | 1.1508 | 1.1508 |
| 20230620 | 1.1501 | 1.1501 |
| 20230613 | 1.1496 | 1.1496 |
| 20230606 | 1.1487 | 1.1487 |
| 20230531 | 1.148 | 1.148 |
| 20230523 | 1.1471 | 1.1471 |
| 20230516 | 1.1462 | 1.1462 |
| 20230509 | 1.1453 | 1.1453 |
| 20230430 | 1.1442 | 1.1442 |
| 20230425 | 1.1437 | 1.1437 |
| 20230418 | 1.1424 | 1.1424 |
| 20230411 | 1.1413 | 1.1413 |
| 20230404 | 1.1404 | 1.1404 |
| 20230331 | 1.1399 | 1.1399 |
| 20230328 | 1.1395 | 1.1395 |
| 20230321 | 1.1385 | 1.1385 |
| 20230314 | 1.1373 | 1.1373 |
| 20230307 | 1.1362 | 1.1362 |
| 20230228 | 1.135 | 1.135 |
| 20230221 | 1.1339 | 1.1339 |
| 20230214 | 1.1325 | 1.1325 |
| 20230207 | 1.131 | 1.131 |
| 20230131 | 1.1293 | 1.1293 |
| 20230117 | 1.128 | 1.128 |
| 20230110 | 1.128 | 1.128 |
| 20230103 | 1.1276 | 1.1276 |
| 20221227 | 1.1266 | 1.1266 |
| 20221220 | 1.1254 | 1.1254 |
| 20221213 | 1.128 | 1.128 |
| 20221206 | 1.132 | 1.132 |
| 20221129 | 1.1331 | 1.1331 |
| 20221122 | 1.1326 | 1.1326 |
| 20221115 | 1.1355 | 1.1355 |
| 20221108 | 1.1433 | 1.1433 |
| 20221031 | 1.1442 | 1.1442 |
| 20221025 | 1.1426 | 1.1426 |
| 20221018 | 1.1427 | 1.1427 |
| 20221011 | 1.1414 | 1.1414 |
| 20220930 | 1.14 | 1.14 |
| 20220927 | 1.1419 | 1.1419 |
| 20220920 | 1.1424 | 1.1424 |
| 20220913 | 1.1418 | 1.1418 |
| 20220906 | 1.141 | 1.141 |
| 20220830 | 1.14 | 1.14 |
| 20220823 | 1.139 | 1.139 |
| 20220816 | 1.1381 | 1.1381 |
| 20220809 | 1.137 | 1.137 |
| 20220802 | 1.1357 | 1.1357 |
| 20220726 | 1.1342 | 1.1342 |
| 20220719 | 1.1334 | 1.1334 |
| 20220712 | 1.1318 | 1.1318 |
| 20220705 | 1.1304 | 1.1304 |
| 20220630 | 1.1314 | 1.1314 |
| 20220628 | 1.1313 | 1.1313 |
| 20220621 | 1.1309 | 1.1309 |
| 20220614 | 1.1297 | 1.1297 |
| 20220607 | 1.1284 | 1.1284 |
| 20220531 | 1.1301 | 1.1301 |
| 20220524 | 1.1303 | 1.1303 |
| 20220517 | 1.128 | 1.128 |
| 20220510 | 1.1252 | 1.1252 |
| 20220505 | 1.1243 | 1.1243 |
| 20220426 | 1.1234 | 1.1234 |
| 20220419 | 1.1221 | 1.1221 |
| 20220412 | 1.1198 | 1.1198 |
| 20220406 | 1.1173 | 1.1173 |
| 20220322 | 1.1153 | 1.1153 |
| 20220315 | 1.115 | 1.115 |
| 20220308 | 1.1162 | 1.1162 |
| 20220228 | 1.1162 | 1.1162 |
| 20220222 | 1.1158 | 1.1158 |
| 20220215 | 1.1137 | 1.1137 |
| 20220208 | 1.1136 | 1.1136 |
| 20220125 | 1.1115 | 1.1115 |
| 20220118 | 1.1084 | 1.1084 |
| 20220111 | 1.1066 | 1.1066 |
| 20220104 | 1.1052 | 1.1052 |
| 20211228 | 1.104 | 1.104 |
| 20211221 | 1.1105 | 1.1105 |
| 20211217 | 1.111 | 1.111 |
| 20211214 | 1.111 | 1.111 |
| 20211207 | 1.1098 | 1.1098 |
| 20211130 | 1.1091 | 1.1091 |
| 20211109 | 1.1051 | 1.1051 |
| 20211012 | 1.0939 | 1.0939 |
| 20210929 | 1.0924 | 1.0924 |
| 20210907 | 1.0943 | 1.0943 |
| 20210810 | 1.0905 | 1.0905 |
| 20210713 | 1.0851 | 1.0851 |
| 20210630 | 1.082 | 1.082 |
| 20210608 | 1.0814 | 1.0814 |
| 20210511 | 1.0774 | 1.0774 |
| 20210413 | 1.0736 | 1.0736 |
| 20210331 | 1.0716 | 1.0716 |
| 20210310 | 1.0718 | 1.0718 |
| 20210208 | 1.0671 | 1.0671 |
| 20210113 | 1.0637 | 1.0637 |
| 20201230 | 1.0616 | 1.0616 |
| 20201209 | 1.061 | 1.061 |
| 20201118 | 1.0582 | 1.0582 |
| 20201014 | 1.0537 | 1.0537 |
| 20200930 | 1.0517 | 1.0517 |
| 20200909 | 1.0504 | 1.0504 |
| 20200812 | 1.047 | 1.047 |
| 20200708 | 1.0428 | 1.0428 |
| 20200701 | 1.0418 | 1.0418 |
| 20200630 | 1.0418 | 1.0418 |
| 20200610 | 1.04 | 1.04 |
| 20200513 | 1.0368 | 1.0368 |
| 20200408 | 1.0325 | 1.0325 |
| 20200401 | 1.0313 | 1.0313 |
| 20200331 | 1.0313 | 1.0313 |
| 20200311 | 1.0284 | 1.0284 |
| 20200212 | 1.0256 | 1.0256 |
| 20200115 | 1.0226 | 1.0226 |
| 20200103 | 1.0212 | 1.0212 |
| 20191211 | 1.0192 | 1.0192 |
| 20191113 | 1.0158 | 1.0158 |
| 20191016 | 1.0124 | 1.0124 |
| 20191009 | 1.0114 | 1.0114 |
| 20190911 | 1.0087 | 1.0087 |
| 20190814 | 1.0052 | 1.0052 |
| 20190703 | 1 | 1 |
