|
产品简称：
“幸福99”半年添益2006期银行理财计划（代销杭银理财）
|
|
|
理财产品登记编码：
TYG6M2006
|
产品代码：
TYG6M2006
|
|
发售起始日期：
2020-02-19
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2020-02-25
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-01
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.2239 | 1.2239 |
| 20260430 | 1.2237 | 1.2237 |
| 20260428 | 1.2233 | 1.2233 |
| 20260421 | 1.2229 | 1.2229 |
| 20260414 | 1.222 | 1.222 |
| 20260407 | 1.2208 | 1.2208 |
| 20260331 | 1.2204 | 1.2204 |
| 20260324 | 1.2194 | 1.2194 |
| 20260317 | 1.2202 | 1.2202 |
| 20260310 | 1.22 | 1.22 |
| 20260303 | 1.2205 | 1.2205 |
| 20260228 | 1.2202 | 1.2202 |
| 20260224 | 1.2198 | 1.2198 |
| 20260210 | 1.219 | 1.219 |
| 20260203 | 1.2175 | 1.2175 |
| 20260130 | 1.2184 | 1.2184 |
| 20260127 | 1.218 | 1.218 |
| 20260120 | 1.2173 | 1.2173 |
| 20260113 | 1.2165 | 1.2165 |
| 20260106 | 1.2152 | 1.2152 |
| 20251231 | 1.2142 | 1.2142 |
| 20251223 | 1.2136 | 1.2136 |
| 20251216 | 1.2126 | 1.2126 |
| 20251209 | 1.2127 | 1.2127 |
| 20251202 | 1.2125 | 1.2125 |
| 20251128 | 1.212 | 1.212 |
| 20251125 | 1.212 | 1.212 |
| 20251118 | 1.2125 | 1.2125 |
| 20251111 | 1.2122 | 1.2122 |
| 20251104 | 1.2117 | 1.2117 |
| 20251031 | 1.2114 | 1.2114 |
| 20251028 | 1.2109 | 1.2109 |
| 20251021 | 1.2098 | 1.2098 |
| 20251014 | 1.2096 | 1.2096 |
| 20251009 | 1.2093 | 1.2093 |
| 20250930 | 1.2085 | 1.2085 |
| 20250923 | 1.2082 | 1.2082 |
| 20250916 | 1.2084 | 1.2084 |
| 20250909 | 1.2085 | 1.2085 |
| 20250902 | 1.2083 | 1.2083 |
| 20250829 | 1.2079 | 1.2079 |
| 20250826 | 1.2081 | 1.2081 |
| 20250819 | 1.2077 | 1.2077 |
| 20250812 | 1.2086 | 1.2086 |
| 20250805 | 1.2086 | 1.2086 |
| 20250731 | 1.2082 | 1.2082 |
| 20250729 | 1.2077 | 1.2077 |
| 20250722 | 1.2085 | 1.2085 |
| 20250715 | 1.2081 | 1.2081 |
| 20250708 | 1.2077 | 1.2077 |
| 20250630 | 1.2067 | 1.2067 |
| 20250624 | 1.2061 | 1.2061 |
| 20250617 | 1.2034 | 1.2034 |
| 20250610 | 1.2029 | 1.2029 |
| 20250603 | 1.2022 | 1.2022 |
| 20250530 | 1.202 | 1.202 |
| 20250527 | 1.202 | 1.202 |
| 20250520 | 1.2015 | 1.2015 |
| 20250513 | 1.2008 | 1.2008 |
| 20250506 | 1.2 | 1.2 |
| 20250430 | 1.1996 | 1.1996 |
| 20250422 | 1.1991 | 1.1991 |
| 20250415 | 1.1989 | 1.1989 |
| 20250408 | 1.1984 | 1.1984 |
| 20250331 | 1.1967 | 1.1967 |
| 20250325 | 1.1961 | 1.1961 |
| 20250318 | 1.195 | 1.195 |
| 20250311 | 1.1942 | 1.1942 |
| 20250304 | 1.1949 | 1.1949 |
| 20250228 | 1.1945 | 1.1945 |
| 20250225 | 1.1943 | 1.1943 |
| 20250218 | 1.1946 | 1.1946 |
| 20250211 | 1.1947 | 1.1947 |
| 20250205 | 1.1943 | 1.1943 |
| 20250127 | 1.1936 | 1.1936 |
| 20250121 | 1.193 | 1.193 |
| 20250114 | 1.1928 | 1.1928 |
| 20250107 | 1.1924 | 1.1924 |
| 20241231 | 1.1915 | 1.1915 |
| 20241224 | 1.1898 | 1.1898 |
| 20241217 | 1.1891 | 1.1891 |
| 20241210 | 1.188 | 1.188 |
| 20241203 | 1.1864 | 1.1864 |
| 20241129 | 1.1854 | 1.1854 |
| 20241126 | 1.1849 | 1.1849 |
| 20241119 | 1.1839 | 1.1839 |
| 20241112 | 1.1835 | 1.1835 |
| 20241105 | 1.1823 | 1.1823 |
| 20241031 | 1.1815 | 1.1815 |
| 20241029 | 1.181 | 1.181 |
| 20241022 | 1.1808 | 1.1808 |
| 20241015 | 1.1804 | 1.1804 |
| 20241008 | 1.1782 | 1.1782 |
| 20240930 | 1.1786 | 1.1786 |
| 20240924 | 1.1798 | 1.1798 |
| 20240918 | 1.1796 | 1.1796 |
| 20240910 | 1.1793 | 1.1793 |
| 20240903 | 1.1784 | 1.1784 |
| 20240830 | 1.1775 | 1.1775 |
| 20240827 | 1.1769 | 1.1769 |
| 20240820 | 1.1766 | 1.1766 |
| 20240813 | 1.176 | 1.176 |
| 20240806 | 1.1759 | 1.1759 |
| 20240731 | 1.1751 | 1.1751 |
| 20240723 | 1.1742 | 1.1742 |
| 20240716 | 1.1731 | 1.1731 |
| 20240709 | 1.1722 | 1.1722 |
| 20240702 | 1.1716 | 1.1716 |
| 20240628 | 1.1713 | 1.1713 |
| 20240625 | 1.1707 | 1.1707 |
| 20240618 | 1.1699 | 1.1699 |
| 20240611 | 1.1692 | 1.1692 |
| 20240604 | 1.1684 | 1.1684 |
| 20240531 | 1.1679 | 1.1679 |
| 20240528 | 1.1676 | 1.1676 |
| 20240521 | 1.1667 | 1.1667 |
| 20240514 | 1.1662 | 1.1662 |
| 20240507 | 1.1655 | 1.1655 |
| 20240430 | 1.1645 | 1.1645 |
| 20240423 | 1.1646 | 1.1646 |
| 20240416 | 1.1636 | 1.1636 |
| 20240409 | 1.1627 | 1.1627 |
| 20240402 | 1.1619 | 1.1619 |
| 20240326 | 1.1612 | 1.1612 |
| 20240319 | 1.1608 | 1.1608 |
| 20240312 | 1.1601 | 1.1601 |
| 20240305 | 1.1595 | 1.1595 |
| 20240227 | 1.1587 | 1.1587 |
| 20240220 | 1.1578 | 1.1578 |
| 20240206 | 1.1562 | 1.1562 |
| 20240131 | 1.1556 | 1.1556 |
| 20240123 | 1.1547 | 1.1547 |
| 20240116 | 1.1537 | 1.1537 |
| 20240109 | 1.1531 | 1.1531 |
| 20240102 | 1.152 | 1.152 |
| 20231226 | 1.1511 | 1.1511 |
| 20231219 | 1.15 | 1.15 |
| 20231212 | 1.149 | 1.149 |
| 20231205 | 1.1483 | 1.1483 |
| 20231128 | 1.1476 | 1.1476 |
| 20231121 | 1.1472 | 1.1472 |
| 20231114 | 1.1464 | 1.1464 |
| 20231107 | 1.1456 | 1.1456 |
| 20231031 | 1.1447 | 1.1447 |
| 20231024 | 1.1433 | 1.1433 |
| 20231017 | 1.1434 | 1.1434 |
| 20231010 | 1.143 | 1.143 |
| 20230926 | 1.1413 | 1.1413 |
| 20230919 | 1.1408 | 1.1408 |
| 20230912 | 1.1407 | 1.1407 |
| 20230905 | 1.1409 | 1.1409 |
| 20230829 | 1.1407 | 1.1407 |
| 20230822 | 1.1402 | 1.1402 |
| 20230815 | 1.1393 | 1.1393 |
| 20230808 | 1.138 | 1.138 |
| 20230731 | 1.1368 | 1.1368 |
| 20230725 | 1.1361 | 1.1361 |
| 20230718 | 1.1355 | 1.1355 |
| 20230711 | 1.1347 | 1.1347 |
| 20230704 | 1.1336 | 1.1336 |
| 20230630 | 1.1331 | 1.1331 |
| 20230627 | 1.1327 | 1.1327 |
| 20230620 | 1.1319 | 1.1319 |
| 20230613 | 1.1314 | 1.1314 |
| 20230606 | 1.1305 | 1.1305 |
| 20230531 | 1.1298 | 1.1298 |
| 20230523 | 1.1288 | 1.1288 |
| 20230516 | 1.1278 | 1.1278 |
| 20230509 | 1.1268 | 1.1268 |
| 20230430 | 1.1255 | 1.1255 |
| 20230425 | 1.1252 | 1.1252 |
| 20230418 | 1.1232 | 1.1232 |
| 20230411 | 1.1221 | 1.1221 |
| 20230404 | 1.1212 | 1.1212 |
| 20230331 | 1.1208 | 1.1208 |
| 20230328 | 1.1203 | 1.1203 |
| 20230321 | 1.1195 | 1.1195 |
| 20230314 | 1.1183 | 1.1183 |
| 20230307 | 1.1175 | 1.1175 |
| 20230228 | 1.1168 | 1.1168 |
| 20230221 | 1.1157 | 1.1157 |
| 20230214 | 1.1144 | 1.1144 |
| 20230207 | 1.1128 | 1.1128 |
| 20230131 | 1.1116 | 1.1116 |
| 20230117 | 1.1099 | 1.1099 |
| 20230110 | 1.1094 | 1.1094 |
| 20230103 | 1.1075 | 1.1075 |
| 20221227 | 1.1061 | 1.1061 |
| 20221220 | 1.105 | 1.105 |
| 20221213 | 1.1066 | 1.1066 |
| 20221206 | 1.1116 | 1.1116 |
| 20221129 | 1.1127 | 1.1127 |
| 20221122 | 1.1124 | 1.1124 |
| 20221115 | 1.1161 | 1.1161 |
| 20221108 | 1.1201 | 1.1201 |
| 20221031 | 1.1201 | 1.1201 |
| 20221025 | 1.1197 | 1.1197 |
| 20221018 | 1.1191 | 1.1191 |
| 20221011 | 1.1178 | 1.1178 |
| 20220930 | 1.1168 | 1.1168 |
| 20220927 | 1.1172 | 1.1172 |
| 20220920 | 1.1169 | 1.1169 |
| 20220913 | 1.1163 | 1.1163 |
| 20220906 | 1.1156 | 1.1156 |
| 20220830 | 1.1145 | 1.1145 |
