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产品简称：
“幸福99”半年添益2007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：
Z7002221000174
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产品代码：
TYG6M2007
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发售起始日期：
2020-02-26
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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：
2020-03-03
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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 | 1.217 | 1.217 |
| 20260430 | 1.2167 | 1.2167 |
| 20260428 | 1.2165 | 1.2165 |
| 20260421 | 1.216 | 1.216 |
| 20260414 | 1.2152 | 1.2152 |
| 20260407 | 1.2141 | 1.2141 |
| 20260331 | 1.2137 | 1.2137 |
| 20260324 | 1.2127 | 1.2127 |
| 20260317 | 1.2135 | 1.2135 |
| 20260310 | 1.2133 | 1.2133 |
| 20260303 | 1.2137 | 1.2137 |
| 20260228 | 1.2134 | 1.2134 |
| 20260224 | 1.2131 | 1.2131 |
| 20260210 | 1.2123 | 1.2123 |
| 20260203 | 1.211 | 1.211 |
| 20260130 | 1.2117 | 1.2117 |
| 20260127 | 1.2114 | 1.2114 |
| 20260120 | 1.2106 | 1.2106 |
| 20260113 | 1.21 | 1.21 |
| 20260106 | 1.2086 | 1.2086 |
| 20251231 | 1.2078 | 1.2078 |
| 20251223 | 1.2073 | 1.2073 |
| 20251216 | 1.2062 | 1.2062 |
| 20251209 | 1.2063 | 1.2063 |
| 20251202 | 1.2062 | 1.2062 |
| 20251128 | 1.2056 | 1.2056 |
| 20251125 | 1.2057 | 1.2057 |
| 20251118 | 1.206 | 1.206 |
| 20251111 | 1.2056 | 1.2056 |
| 20251104 | 1.2052 | 1.2052 |
| 20251031 | 1.2049 | 1.2049 |
| 20251028 | 1.2044 | 1.2044 |
| 20251021 | 1.2034 | 1.2034 |
| 20251014 | 1.2035 | 1.2035 |
| 20251009 | 1.2037 | 1.2037 |
| 20250930 | 1.2028 | 1.2028 |
| 20250923 | 1.2022 | 1.2022 |
| 20250916 | 1.2023 | 1.2023 |
| 20250909 | 1.2025 | 1.2025 |
| 20250902 | 1.2022 | 1.2022 |
| 20250829 | 1.2016 | 1.2016 |
| 20250826 | 1.2022 | 1.2022 |
| 20250819 | 1.2017 | 1.2017 |
| 20250812 | 1.2026 | 1.2026 |
| 20250805 | 1.2028 | 1.2028 |
| 20250731 | 1.2024 | 1.2024 |
| 20250729 | 1.2019 | 1.2019 |
| 20250722 | 1.2025 | 1.2025 |
| 20250715 | 1.2021 | 1.2021 |
| 20250708 | 1.2017 | 1.2017 |
| 20250630 | 1.2008 | 1.2008 |
| 20250624 | 1.1998 | 1.1998 |
| 20250617 | 1.197 | 1.197 |
| 20250610 | 1.1965 | 1.1965 |
| 20250603 | 1.1959 | 1.1959 |
| 20250530 | 1.1957 | 1.1957 |
| 20250527 | 1.1956 | 1.1956 |
| 20250520 | 1.1952 | 1.1952 |
| 20250513 | 1.1948 | 1.1948 |
| 20250506 | 1.1943 | 1.1943 |
| 20250430 | 1.1939 | 1.1939 |
| 20250422 | 1.1933 | 1.1933 |
| 20250415 | 1.193 | 1.193 |
| 20250408 | 1.1926 | 1.1926 |
| 20250331 | 1.1909 | 1.1909 |
| 20250325 | 1.1911 | 1.1911 |
| 20250318 | 1.1899 | 1.1899 |
| 20250311 | 1.1894 | 1.1894 |
| 20250304 | 1.1903 | 1.1903 |
| 20250228 | 1.1898 | 1.1898 |
| 20250225 | 1.1898 | 1.1898 |
| 20250218 | 1.1901 | 1.1901 |
| 20250211 | 1.1902 | 1.1902 |
| 20250205 | 1.1898 | 1.1898 |
| 20250127 | 1.189 | 1.189 |
| 20250121 | 1.1884 | 1.1884 |
| 20250114 | 1.1879 | 1.1879 |
| 20250107 | 1.1875 | 1.1875 |
| 20241231 | 1.1866 | 1.1866 |
| 20241224 | 1.1857 | 1.1857 |
| 20241217 | 1.185 | 1.185 |
| 20241210 | 1.184 | 1.184 |
| 20241203 | 1.1829 | 1.1829 |
| 20241129 | 1.1824 | 1.1824 |
| 20241126 | 1.1819 | 1.1819 |
| 20241119 | 1.1811 | 1.1811 |
| 20241112 | 1.1805 | 1.1805 |
| 20241105 | 1.1795 | 1.1795 |
| 20241031 | 1.1788 | 1.1788 |
| 20241029 | 1.1786 | 1.1786 |
| 20241022 | 1.178 | 1.178 |
| 20241015 | 1.1775 | 1.1775 |
| 20241009 | 1.1761 | 1.1761 |
| 20241008 | 1.1761 | 1.1761 |
| 20240930 | 1.1762 | 1.1762 |
| 20240924 | 1.1769 | 1.1769 |
| 20240918 | 1.1766 | 1.1766 |
| 20240910 | 1.1757 | 1.1757 |
| 20240903 | 1.176 | 1.176 |
| 20240830 | 1.1752 | 1.1752 |
| 20240827 | 1.1749 | 1.1749 |
| 20240820 | 1.1748 | 1.1748 |
| 20240813 | 1.1743 | 1.1743 |
| 20240806 | 1.1733 | 1.1733 |
| 20240731 | 1.1727 | 1.1727 |
| 20240723 | 1.1718 | 1.1718 |
| 20240716 | 1.1709 | 1.1709 |
| 20240709 | 1.1702 | 1.1702 |
| 20240702 | 1.1696 | 1.1696 |
| 20240628 | 1.1692 | 1.1692 |
| 20240625 | 1.1688 | 1.1688 |
| 20240618 | 1.168 | 1.168 |
| 20240611 | 1.1674 | 1.1674 |
| 20240604 | 1.1666 | 1.1666 |
| 20240531 | 1.1661 | 1.1661 |
| 20240528 | 1.1657 | 1.1657 |
| 20240521 | 1.1648 | 1.1648 |
| 20240514 | 1.1639 | 1.1639 |
| 20240507 | 1.1631 | 1.1631 |
| 20240430 | 1.1623 | 1.1623 |
| 20240423 | 1.162 | 1.162 |
| 20240416 | 1.161 | 1.161 |
| 20240409 | 1.1602 | 1.1602 |
| 20240402 | 1.1596 | 1.1596 |
| 20240326 | 1.159 | 1.159 |
| 20240319 | 1.1586 | 1.1586 |
| 20240312 | 1.1578 | 1.1578 |
| 20240305 | 1.1574 | 1.1574 |
| 20240227 | 1.1565 | 1.1565 |
| 20240220 | 1.1553 | 1.1553 |
| 20240206 | 1.1539 | 1.1539 |
| 20240131 | 1.1533 | 1.1533 |
| 20240123 | 1.1521 | 1.1521 |
| 20240116 | 1.1513 | 1.1513 |
| 20240109 | 1.1507 | 1.1507 |
| 20240102 | 1.1497 | 1.1497 |
| 20231226 | 1.1486 | 1.1486 |
| 20231219 | 1.1479 | 1.1479 |
| 20231212 | 1.1472 | 1.1472 |
| 20231205 | 1.1468 | 1.1468 |
| 20231128 | 1.1462 | 1.1462 |
| 20231121 | 1.146 | 1.146 |
| 20231114 | 1.1453 | 1.1453 |
| 20231107 | 1.1444 | 1.1444 |
| 20231031 | 1.1434 | 1.1434 |
| 20231024 | 1.1419 | 1.1419 |
| 20231017 | 1.1424 | 1.1424 |
| 20231010 | 1.1418 | 1.1418 |
| 20230926 | 1.1402 | 1.1402 |
| 20230919 | 1.1399 | 1.1399 |
| 20230912 | 1.1389 | 1.1389 |
| 20230905 | 1.1399 | 1.1399 |
| 20230829 | 1.1394 | 1.1394 |
| 20230822 | 1.1389 | 1.1389 |
| 20230815 | 1.1378 | 1.1378 |
| 20230808 | 1.1365 | 1.1365 |
| 20230731 | 1.1353 | 1.1353 |
| 20230725 | 1.1347 | 1.1347 |
| 20230718 | 1.1338 | 1.1338 |
| 20230711 | 1.1327 | 1.1327 |
| 20230704 | 1.1316 | 1.1316 |
| 20230630 | 1.1311 | 1.1311 |
| 20230627 | 1.1307 | 1.1307 |
| 20230620 | 1.1301 | 1.1301 |
| 20230613 | 1.1297 | 1.1297 |
| 20230606 | 1.1288 | 1.1288 |
| 20230531 | 1.1282 | 1.1282 |
| 20230523 | 1.1273 | 1.1273 |
| 20230516 | 1.1266 | 1.1266 |
| 20230509 | 1.1255 | 1.1255 |
| 20230430 | 1.1241 | 1.1241 |
| 20230425 | 1.1236 | 1.1236 |
| 20230418 | 1.1223 | 1.1223 |
| 20230411 | 1.1209 | 1.1209 |
| 20230404 | 1.1198 | 1.1198 |
| 20230331 | 1.1191 | 1.1191 |
| 20230328 | 1.1184 | 1.1184 |
| 20230321 | 1.1172 | 1.1172 |
| 20230314 | 1.1162 | 1.1162 |
| 20230307 | 1.115 | 1.115 |
| 20230228 | 1.1135 | 1.1135 |
| 20230221 | 1.1117 | 1.1117 |
| 20230214 | 1.1089 | 1.1089 |
| 20230207 | 1.1064 | 1.1064 |
| 20230131 | 1.1045 | 1.1045 |
| 20230117 | 1.1029 | 1.1029 |
| 20230110 | 1.1028 | 1.1028 |
| 20230103 | 1.101 | 1.101 |
| 20221227 | 1.0995 | 1.0995 |
| 20221220 | 1.098 | 1.098 |
| 20221213 | 1.1011 | 1.1011 |
| 20221206 | 1.1088 | 1.1088 |
| 20221129 | 1.1103 | 1.1103 |
| 20221122 | 1.1101 | 1.1101 |
| 20221115 | 1.114 | 1.114 |
| 20221108 | 1.1179 | 1.1179 |
| 20221031 | 1.118 | 1.118 |
| 20221025 | 1.1175 | 1.1175 |
| 20221018 | 1.1168 | 1.1168 |
| 20221011 | 1.1155 | 1.1155 |
| 20220930 | 1.1144 | 1.1144 |
| 20220927 | 1.1152 | 1.1152 |
| 20220920 | 1.1153 | 1.1153 |
| 20220913 | 1.1146 | 1.1146 |
| 20220906 | 1.114 | 1.114 |
| 20220830 | 1.1131 | 1.1131 |
| 20220823 | 1.1127 | 1.1127 |
| 20220816 | 1.1119 | 1.1119 |
| 20220809 | 1.1109 | 1.1109 |
| 20220802 | 1.1096 | 1.1096 |
| 20220726 | 1.1082 | 1.1082 |
| 20220719 | 1.1067 | 1.1067 |
| 20220712 | 1.1053 | 1.1053 |
| 20220705 | 1.1039 | 1.1039 |
| 20220630 | 1.1052 | 1.1052 |
| 20220628 | 1.105 | 1.105 |
| 20220621 | 1.1045 | 1.1045 |
| 20220614 | 1.1031 | 1.1031 |
| 20220607 | 1.1021 | 1.1021 |
| 20220531 | 1.1028 | 1.1028 |
| 20220524 | 1.1019 | 1.1019 |
| 20220517 | 1.1001 | 1.1001 |
| 20220510 | 1.0979 | 1.0979 |
| 20220505 | 1.0971 | 1.0971 |
| 20220426 | 1.0962 | 1.0962 |
| 20220419 | 1.0948 | 1.0948 |
| 20220412 | 1.0932 | 1.0932 |
| 20220405 | 1.0906 | 1.0906 |
| 20220331 | 1.0896 | 1.0896 |
| 20220322 | 1.0875 | 1.0875 |
| 20220315 | 1.087 | 1.087 |
| 20220308 | 1.0871 | 1.0871 |
| 20220222 | 1.103 | 1.103 |
| 20220215 | 1.1026 | 1.1026 |
| 20220208 | 1.1021 | 1.1021 |
| 20220125 | 1.1 | 1.1 |
| 20220118 | 1.0971 | 1.0971 |
| 20220111 | 1.0954 | 1.0954 |
| 20220104 | 1.0941 | 1.0941 |
| 20211228 | 1.0929 | 1.0929 |
| 20211221 | 1.0918 | 1.0918 |
| 20211214 | 1.0914 | 1.0914 |
| 20211207 | 1.0905 | 1.0905 |
| 20211130 | 1.0896 | 1.0896 |
| 20211109 | 1.0865 | 1.0865 |
| 20211012 | 1.0709 | 1.0709 |
| 20210930 | 1.0694 | 1.0694 |
| 20210907 | 1.0665 | 1.0665 |
| 20210901 | 1.062 | 1.062 |
| 20210810 | 1.0634 | 1.0634 |
| 20210713 | 1.0599 | 1.0599 |
| 20210630 | 1.0579 | 1.0579 |
| 20210608 | 1.055 | 1.055 |
| 20210511 | 1.0499 | 1.0499 |
| 20210413 | 1.0463 | 1.0463 |
| 20210331 | 1.0447 | 1.0447 |
| 20210310 | 1.0421 | 1.0421 |
| 20210303 | 1.0412 | 1.0412 |
| 20210208 | 1.0406 | 1.0406 |
| 20210113 | 1.0376 | 1.0376 |
| 20201231 | 1.036 | 1.036 |
| 20201209 | 1.0333 | 1.0333 |
| 20201118 | 1.0308 | 1.0308 |
| 20201014 | 1.0266 | 1.0266 |
| 20200930 | 1.025 | 1.025 |
| 20200909 | 1.0224 | 1.0224 |
| 20200902 | 1.0214 | 1.0214 |
| 20200812 | 1.0207 | 1.0207 |
| 20200708 | 1.0154 | 1.0154 |
| 20200630 | 1.0145 | 1.0145 |
| 20200610 | 1.012 | 1.012 |
| 20200513 | 1.0086 | 1.0086 |
| 20200408 | 1.0044 | 1.0044 |
| 20200311 | 1.0009 | 1.0009 |
| 20200304 | 1 | 1 |
