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产品简称：
“幸福99”季添益1903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：
Z7002221000274
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产品代码：
TYG3M1903
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发售起始日期：
2019-06-05
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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：
2019-06-11
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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 | 1.2394 | 1.2394 |
| 20260430 | 1.2394 | 1.2394 |
| 20260428 | 1.2392 | 1.2392 |
| 20260421 | 1.2386 | 1.2386 |
| 20260414 | 1.2379 | 1.2379 |
| 20260407 | 1.2373 | 1.2373 |
| 20260331 | 1.2367 | 1.2367 |
| 20260324 | 1.2358 | 1.2358 |
| 20260317 | 1.2357 | 1.2357 |
| 20260310 | 1.2356 | 1.2356 |
| 20260303 | 1.2356 | 1.2356 |
| 20260228 | 1.2354 | 1.2354 |
| 20260224 | 1.2351 | 1.2351 |
| 20260210 | 1.2345 | 1.2345 |
| 20260203 | 1.2335 | 1.2335 |
| 20260130 | 1.2337 | 1.2337 |
| 20260127 | 1.2335 | 1.2335 |
| 20260120 | 1.2331 | 1.2331 |
| 20260113 | 1.2323 | 1.2323 |
| 20260106 | 1.2318 | 1.2318 |
| 20251231 | 1.2315 | 1.2315 |
| 20251223 | 1.2311 | 1.2311 |
| 20251216 | 1.2304 | 1.2304 |
| 20251209 | 1.2304 | 1.2304 |
| 20251202 | 1.2302 | 1.2302 |
| 20251128 | 1.2301 | 1.2301 |
| 20251125 | 1.2301 | 1.2301 |
| 20251118 | 1.2299 | 1.2299 |
| 20251111 | 1.2295 | 1.2295 |
| 20251104 | 1.2292 | 1.2292 |
| 20251031 | 1.2289 | 1.2289 |
| 20251028 | 1.2286 | 1.2286 |
| 20251021 | 1.2281 | 1.2281 |
| 20251014 | 1.2275 | 1.2275 |
| 20251009 | 1.2272 | 1.2272 |
| 20250930 | 1.2266 | 1.2266 |
| 20250923 | 1.2264 | 1.2264 |
| 20250916 | 1.2262 | 1.2262 |
| 20250909 | 1.2259 | 1.2259 |
| 20250902 | 1.2255 | 1.2255 |
| 20250829 | 1.2253 | 1.2253 |
| 20250826 | 1.2251 | 1.2251 |
| 20250819 | 1.2247 | 1.2247 |
| 20250812 | 1.2251 | 1.2251 |
| 20250805 | 1.2249 | 1.2249 |
| 20250731 | 1.2245 | 1.2245 |
| 20250729 | 1.224 | 1.224 |
| 20250722 | 1.2245 | 1.2245 |
| 20250715 | 1.2241 | 1.2241 |
| 20250708 | 1.2238 | 1.2238 |
| 20250630 | 1.2227 | 1.2227 |
| 20250624 | 1.2225 | 1.2225 |
| 20250617 | 1.2203 | 1.2203 |
| 20250610 | 1.2198 | 1.2198 |
| 20250603 | 1.2192 | 1.2192 |
| 20250530 | 1.219 | 1.219 |
| 20250527 | 1.2189 | 1.2189 |
| 20250520 | 1.2185 | 1.2185 |
| 20250513 | 1.218 | 1.218 |
| 20250506 | 1.2173 | 1.2173 |
| 20250430 | 1.2169 | 1.2169 |
| 20250422 | 1.2164 | 1.2164 |
| 20250415 | 1.2158 | 1.2158 |
| 20250408 | 1.2154 | 1.2154 |
| 20250331 | 1.2138 | 1.2138 |
| 20250325 | 1.2133 | 1.2133 |
| 20250318 | 1.2116 | 1.2116 |
| 20250311 | 1.2108 | 1.2108 |
| 20250304 | 1.2112 | 1.2112 |
| 20250228 | 1.2108 | 1.2108 |
| 20250225 | 1.2107 | 1.2107 |
| 20250218 | 1.211 | 1.211 |
| 20250211 | 1.211 | 1.211 |
| 20250205 | 1.2106 | 1.2106 |
| 20250127 | 1.21 | 1.21 |
| 20250121 | 1.2096 | 1.2096 |
| 20250114 | 1.2095 | 1.2095 |
| 20250107 | 1.2096 | 1.2096 |
| 20241231 | 1.2088 | 1.2088 |
| 20241224 | 1.2079 | 1.2079 |
| 20241217 | 1.2073 | 1.2073 |
| 20241210 | 1.2065 | 1.2065 |
| 20241203 | 1.2053 | 1.2053 |
| 20241129 | 1.2044 | 1.2044 |
| 20241126 | 1.204 | 1.204 |
| 20241119 | 1.2033 | 1.2033 |
| 20241112 | 1.2028 | 1.2028 |
| 20241105 | 1.2017 | 1.2017 |
| 20241031 | 1.201 | 1.201 |
| 20241029 | 1.2007 | 1.2007 |
| 20241022 | 1.2004 | 1.2004 |
| 20241015 | 1.2 | 1.2 |
| 20241008 | 1.1977 | 1.1977 |
| 20240930 | 1.1978 | 1.1978 |
| 20240924 | 1.1983 | 1.1983 |
| 20240918 | 1.1982 | 1.1982 |
| 20240910 | 1.1972 | 1.1972 |
| 20240903 | 1.1967 | 1.1967 |
| 20240830 | 1.196 | 1.196 |
| 20240827 | 1.1957 | 1.1957 |
| 20240820 | 1.196 | 1.196 |
| 20240813 | 1.1955 | 1.1955 |
| 20240806 | 1.1954 | 1.1954 |
| 20240731 | 1.1948 | 1.1948 |
| 20240723 | 1.1939 | 1.1939 |
| 20240716 | 1.1931 | 1.1931 |
| 20240709 | 1.1923 | 1.1923 |
| 20240702 | 1.1919 | 1.1919 |
| 20240628 | 1.1917 | 1.1917 |
| 20240625 | 1.1914 | 1.1914 |
| 20240618 | 1.1908 | 1.1908 |
| 20240611 | 1.1903 | 1.1903 |
| 20240604 | 1.1897 | 1.1897 |
| 20240531 | 1.1894 | 1.1894 |
| 20240528 | 1.1892 | 1.1892 |
| 20240521 | 1.1885 | 1.1885 |
| 20240514 | 1.188 | 1.188 |
| 20240507 | 1.1872 | 1.1872 |
| 20240430 | 1.1865 | 1.1865 |
| 20240423 | 1.1863 | 1.1863 |
| 20240416 | 1.1854 | 1.1854 |
| 20240409 | 1.1845 | 1.1845 |
| 20240402 | 1.1838 | 1.1838 |
| 20240326 | 1.1831 | 1.1831 |
| 20240319 | 1.1824 | 1.1824 |
| 20240312 | 1.1817 | 1.1817 |
| 20240305 | 1.1811 | 1.1811 |
| 20240227 | 1.1802 | 1.1802 |
| 20240220 | 1.1789 | 1.1789 |
| 20240206 | 1.1774 | 1.1774 |
| 20240131 | 1.1767 | 1.1767 |
| 20240123 | 1.1757 | 1.1757 |
| 20240116 | 1.1749 | 1.1749 |
| 20240109 | 1.1741 | 1.1741 |
| 20240102 | 1.1733 | 1.1733 |
| 20231226 | 1.1723 | 1.1723 |
| 20231219 | 1.1716 | 1.1716 |
| 20231212 | 1.1706 | 1.1706 |
| 20231205 | 1.1702 | 1.1702 |
| 20231128 | 1.1697 | 1.1697 |
| 20231121 | 1.1695 | 1.1695 |
| 20231114 | 1.1688 | 1.1688 |
| 20231107 | 1.168 | 1.168 |
| 20231031 | 1.1671 | 1.1671 |
| 20231024 | 1.1662 | 1.1662 |
| 20231017 | 1.166 | 1.166 |
| 20231010 | 1.1655 | 1.1655 |
| 20230926 | 1.1643 | 1.1643 |
| 20230919 | 1.1628 | 1.1628 |
| 20230912 | 1.1621 | 1.1621 |
| 20230905 | 1.1624 | 1.1624 |
| 20230829 | 1.1624 | 1.1624 |
| 20230822 | 1.1617 | 1.1617 |
| 20230815 | 1.1613 | 1.1613 |
| 20230808 | 1.1601 | 1.1601 |
| 20230731 | 1.159 | 1.159 |
| 20230725 | 1.1586 | 1.1586 |
| 20230718 | 1.1584 | 1.1584 |
| 20230711 | 1.158 | 1.158 |
| 20230704 | 1.1571 | 1.1571 |
| 20230630 | 1.1567 | 1.1567 |
| 20230627 | 1.1562 | 1.1562 |
| 20230620 | 1.1556 | 1.1556 |
| 20230613 | 1.1553 | 1.1553 |
| 20230606 | 1.1545 | 1.1545 |
| 20230531 | 1.1537 | 1.1537 |
| 20230523 | 1.1528 | 1.1528 |
| 20230516 | 1.1516 | 1.1516 |
| 20230509 | 1.1507 | 1.1507 |
| 20230430 | 1.1496 | 1.1496 |
| 20230425 | 1.1497 | 1.1497 |
| 20230418 | 1.1488 | 1.1488 |
| 20230411 | 1.1479 | 1.1479 |
| 20230404 | 1.1473 | 1.1473 |
| 20230331 | 1.1469 | 1.1469 |
| 20230328 | 1.1464 | 1.1464 |
| 20230321 | 1.1457 | 1.1457 |
| 20230314 | 1.1449 | 1.1449 |
| 20230307 | 1.144 | 1.144 |
| 20230228 | 1.1434 | 1.1434 |
| 20230221 | 1.1426 | 1.1426 |
| 20230214 | 1.1416 | 1.1416 |
| 20230207 | 1.1404 | 1.1404 |
| 20230131 | 1.1391 | 1.1391 |
| 20230117 | 1.1375 | 1.1375 |
| 20230110 | 1.1367 | 1.1367 |
| 20230103 | 1.1358 | 1.1358 |
| 20221227 | 1.1354 | 1.1354 |
| 20221220 | 1.1352 | 1.1352 |
| 20221213 | 1.1349 | 1.1349 |
| 20221206 | 1.1371 | 1.1371 |
| 20221129 | 1.1387 | 1.1387 |
| 20221122 | 1.1373 | 1.1373 |
| 20221115 | 1.1415 | 1.1415 |
| 20221108 | 1.1469 | 1.1469 |
| 20221031 | 1.147 | 1.147 |
| 20221025 | 1.1465 | 1.1465 |
| 20221018 | 1.1462 | 1.1462 |
| 20221011 | 1.1448 | 1.1448 |
| 20220930 | 1.1437 | 1.1437 |
| 20220927 | 1.1443 | 1.1443 |
| 20220920 | 1.1444 | 1.1444 |
| 20220913 | 1.144 | 1.144 |
| 20220906 | 1.1432 | 1.1432 |
| 20220830 | 1.1422 | 1.1422 |
| 20220823 | 1.1421 | 1.1421 |
| 20220816 | 1.1412 | 1.1412 |
| 20220809 | 1.1401 | 1.1401 |
| 20220802 | 1.1389 | 1.1389 |
| 20220726 | 1.1374 | 1.1374 |
| 20220719 | 1.1359 | 1.1359 |
| 20220712 | 1.1343 | 1.1343 |
| 20220705 | 1.133 | 1.133 |
| 20220630 | 1.1325 | 1.1325 |
| 20220628 | 1.1321 | 1.1321 |
| 20220621 | 1.1316 | 1.1316 |
| 20220614 | 1.1302 | 1.1302 |
| 20220607 | 1.1309 | 1.1309 |
| 20220531 | 1.1322 | 1.1322 |
| 20220524 | 1.1323 | 1.1323 |
| 20220517 | 1.1303 | 1.1303 |
| 20220510 | 1.1278 | 1.1278 |
| 20220505 | 1.1268 | 1.1268 |
| 20220426 | 1.1258 | 1.1258 |
| 20220419 | 1.1242 | 1.1242 |
| 20220412 | 1.1225 | 1.1225 |
| 20220405 | 1.1194 | 1.1194 |
| 20220331 | 1.1183 | 1.1183 |
| 20220322 | 1.1166 | 1.1166 |
| 20220315 | 1.1166 | 1.1166 |
| 20220228 | 1.1167 | 1.1167 |
| 20220222 | 1.1166 | 1.1166 |
| 20220215 | 1.1159 | 1.1159 |
| 20220208 | 1.1154 | 1.1154 |
| 20220125 | 1.1129 | 1.1129 |
| 20220118 | 1.1102 | 1.1102 |
| 20220111 | 1.108 | 1.108 |
| 20220104 | 1.1068 | 1.1068 |
| 20211228 | 1.1059 | 1.1059 |
| 20211221 | 1.105 | 1.105 |
| 20211214 | 1.1045 | 1.1045 |
| 20211207 | 1.1042 | 1.1042 |
| 20211130 | 1.107 | 1.107 |
| 20211129 | 1.107 | 1.107 |
| 20211109 | 1.107 | 1.107 |
| 20211012 | 1.0966 | 1.0966 |
| 20211008 | 1.0966 | 1.0966 |
| 20210930 | 1.0952 | 1.0952 |
| 20210908 | 1.0926 | 1.0926 |
| 20210907 | 1.0926 | 1.0926 |
| 20210812 | 1.0927 | 1.0927 |
| 20210810 | 1.0927 | 1.0927 |
| 20210713 | 1.0886 | 1.0886 |
| 20210630 | 1.0867 | 1.0867 |
| 20210609 | 1.0822 | 1.0822 |
| 20210511 | 1.0809 | 1.0809 |
| 20210413 | 1.0769 | 1.0769 |
| 20210331 | 1.075 | 1.075 |
| 20210310 | 1.0719 | 1.0719 |
| 20210208 | 1.0701 | 1.0701 |
| 20210113 | 1.067 | 1.067 |
| 20201231 | 1.0652 | 1.0652 |
| 20201209 | 1.0619 | 1.0619 |
| 20201118 | 1.0628 | 1.0628 |
| 20201014 | 1.0566 | 1.0566 |
| 20200930 | 1.0547 | 1.0547 |
| 20200909 | 1.0518 | 1.0518 |
| 20200812 | 1.0498 | 1.0498 |
| 20200708 | 1.0454 | 1.0454 |
| 20200630 | 1.0445 | 1.0445 |
| 20200610 | 1.0419 | 1.0419 |
| 20200609 | 1.0419 | 1.0419 |
| 20200513 | 1.0398 | 1.0398 |
| 20200408 | 1.0358 | 1.0358 |
| 20200311 | 1.0313 | 1.0313 |
| 20200212 | 1.0293 | 1.0293 |
| 20200115 | 1.0257 | 1.0257 |
| 20191212 | 1.021 | 1.021 |
| 20191113 | 1.0188 | 1.0188 |
| 20191016 | 1.0152 | 1.0152 |
| 20190912 | 1.0107 | 1.0107 |
| 20190911 | 1.0107 | 1.0107 |
| 20190814 | 1.0085 | 1.0085 |
| 20190710 | 1.004 | 1.004 |
| 20190612 | 1 | 1 |
