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产品简称：
“幸福99”季添益1902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：
Z7002221000273
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产品代码：
TYG3M1902
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发售起始日期：
2019-05-29
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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：
2019-06-04
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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 | 1.2438 | 1.2438 |
| 20260430 | 1.2436 | 1.2436 |
| 20260428 | 1.2434 | 1.2434 |
| 20260421 | 1.2431 | 1.2431 |
| 20260414 | 1.2425 | 1.2425 |
| 20260407 | 1.2417 | 1.2417 |
| 20260331 | 1.2412 | 1.2412 |
| 20260324 | 1.2405 | 1.2405 |
| 20260317 | 1.2403 | 1.2403 |
| 20260310 | 1.2401 | 1.2401 |
| 20260303 | 1.2402 | 1.2402 |
| 20260228 | 1.2399 | 1.2399 |
| 20260224 | 1.2397 | 1.2397 |
| 20260210 | 1.2389 | 1.2389 |
| 20260203 | 1.2381 | 1.2381 |
| 20260130 | 1.238 | 1.238 |
| 20260127 | 1.2378 | 1.2378 |
| 20260120 | 1.2371 | 1.2371 |
| 20260113 | 1.2365 | 1.2365 |
| 20260106 | 1.236 | 1.236 |
| 20251231 | 1.2356 | 1.2356 |
| 20251223 | 1.2353 | 1.2353 |
| 20251216 | 1.2346 | 1.2346 |
| 20251209 | 1.2344 | 1.2344 |
| 20251202 | 1.2342 | 1.2342 |
| 20251128 | 1.2341 | 1.2341 |
| 20251125 | 1.2341 | 1.2341 |
| 20251118 | 1.2338 | 1.2338 |
| 20251111 | 1.2333 | 1.2333 |
| 20251104 | 1.2329 | 1.2329 |
| 20251031 | 1.2326 | 1.2326 |
| 20251028 | 1.2322 | 1.2322 |
| 20251021 | 1.2316 | 1.2316 |
| 20251014 | 1.2311 | 1.2311 |
| 20251009 | 1.2306 | 1.2306 |
| 20250930 | 1.2301 | 1.2301 |
| 20250923 | 1.23 | 1.23 |
| 20250916 | 1.2298 | 1.2298 |
| 20250909 | 1.2294 | 1.2294 |
| 20250902 | 1.2292 | 1.2292 |
| 20250829 | 1.2289 | 1.2289 |
| 20250826 | 1.2288 | 1.2288 |
| 20250819 | 1.2284 | 1.2284 |
| 20250812 | 1.229 | 1.229 |
| 20250805 | 1.2289 | 1.2289 |
| 20250731 | 1.2286 | 1.2286 |
| 20250729 | 1.2281 | 1.2281 |
| 20250722 | 1.2284 | 1.2284 |
| 20250715 | 1.228 | 1.228 |
| 20250708 | 1.2278 | 1.2278 |
| 20250630 | 1.2269 | 1.2269 |
| 20250624 | 1.2265 | 1.2265 |
| 20250617 | 1.2244 | 1.2244 |
| 20250610 | 1.2238 | 1.2238 |
| 20250603 | 1.2231 | 1.2231 |
| 20250530 | 1.223 | 1.223 |
| 20250527 | 1.2228 | 1.2228 |
| 20250520 | 1.2224 | 1.2224 |
| 20250513 | 1.2217 | 1.2217 |
| 20250506 | 1.2212 | 1.2212 |
| 20250430 | 1.2208 | 1.2208 |
| 20250422 | 1.2202 | 1.2202 |
| 20250415 | 1.2198 | 1.2198 |
| 20250408 | 1.2194 | 1.2194 |
| 20250331 | 1.2181 | 1.2181 |
| 20250325 | 1.2177 | 1.2177 |
| 20250318 | 1.2156 | 1.2156 |
| 20250311 | 1.2134 | 1.2134 |
| 20250304 | 1.214 | 1.214 |
| 20250228 | 1.2135 | 1.2135 |
| 20250225 | 1.2134 | 1.2134 |
| 20250218 | 1.2136 | 1.2136 |
| 20250211 | 1.2137 | 1.2137 |
| 20250205 | 1.2133 | 1.2133 |
| 20250127 | 1.2127 | 1.2127 |
| 20250121 | 1.2123 | 1.2123 |
| 20250114 | 1.2121 | 1.2121 |
| 20250107 | 1.2121 | 1.2121 |
| 20241231 | 1.2112 | 1.2112 |
| 20241224 | 1.2103 | 1.2103 |
| 20241217 | 1.2097 | 1.2097 |
| 20241210 | 1.2087 | 1.2087 |
| 20241203 | 1.2076 | 1.2076 |
| 20241129 | 1.207 | 1.207 |
| 20241126 | 1.2066 | 1.2066 |
| 20241119 | 1.2059 | 1.2059 |
| 20241112 | 1.2052 | 1.2052 |
| 20241105 | 1.2043 | 1.2043 |
| 20241031 | 1.2037 | 1.2037 |
| 20241029 | 1.2034 | 1.2034 |
| 20241022 | 1.203 | 1.203 |
| 20241015 | 1.2023 | 1.2023 |
| 20241009 | 1.2009 | 1.2009 |
| 20241008 | 1.2011 | 1.2011 |
| 20240930 | 1.2011 | 1.2011 |
| 20240924 | 1.201 | 1.201 |
| 20240918 | 1.2008 | 1.2008 |
| 20240910 | 1.1999 | 1.1999 |
| 20240903 | 1.1993 | 1.1993 |
| 20240830 | 1.1986 | 1.1986 |
| 20240827 | 1.1982 | 1.1982 |
| 20240820 | 1.1984 | 1.1984 |
| 20240813 | 1.1978 | 1.1978 |
| 20240806 | 1.1979 | 1.1979 |
| 20240731 | 1.1971 | 1.1971 |
| 20240723 | 1.1963 | 1.1963 |
| 20240716 | 1.1955 | 1.1955 |
| 20240709 | 1.1949 | 1.1949 |
| 20240702 | 1.1944 | 1.1944 |
| 20240628 | 1.1942 | 1.1942 |
| 20240625 | 1.1938 | 1.1938 |
| 20240618 | 1.1933 | 1.1933 |
| 20240611 | 1.1927 | 1.1927 |
| 20240604 | 1.1921 | 1.1921 |
| 20240531 | 1.1918 | 1.1918 |
| 20240528 | 1.1916 | 1.1916 |
| 20240521 | 1.1909 | 1.1909 |
| 20240514 | 1.1904 | 1.1904 |
| 20240507 | 1.1896 | 1.1896 |
| 20240430 | 1.189 | 1.189 |
| 20240423 | 1.1887 | 1.1887 |
| 20240416 | 1.1879 | 1.1879 |
| 20240409 | 1.187 | 1.187 |
| 20240402 | 1.1862 | 1.1862 |
| 20240326 | 1.1856 | 1.1856 |
| 20240319 | 1.185 | 1.185 |
| 20240312 | 1.1845 | 1.1845 |
| 20240305 | 1.184 | 1.184 |
| 20240227 | 1.1833 | 1.1833 |
| 20240220 | 1.1825 | 1.1825 |
| 20240206 | 1.181 | 1.181 |
| 20240131 | 1.1804 | 1.1804 |
| 20240123 | 1.1794 | 1.1794 |
| 20240116 | 1.1787 | 1.1787 |
| 20240109 | 1.1779 | 1.1779 |
| 20240102 | 1.1771 | 1.1771 |
| 20231226 | 1.1762 | 1.1762 |
| 20231219 | 1.1754 | 1.1754 |
| 20231212 | 1.1744 | 1.1744 |
| 20231205 | 1.1739 | 1.1739 |
| 20231128 | 1.1735 | 1.1735 |
| 20231121 | 1.1733 | 1.1733 |
| 20231114 | 1.1726 | 1.1726 |
| 20231107 | 1.1718 | 1.1718 |
| 20231031 | 1.171 | 1.171 |
| 20231024 | 1.1702 | 1.1702 |
| 20231017 | 1.17 | 1.17 |
| 20231010 | 1.1695 | 1.1695 |
| 20230926 | 1.1681 | 1.1681 |
| 20230919 | 1.1675 | 1.1675 |
| 20230912 | 1.1662 | 1.1662 |
| 20230905 | 1.1666 | 1.1666 |
| 20230829 | 1.1667 | 1.1667 |
| 20230822 | 1.1667 | 1.1667 |
| 20230815 | 1.1658 | 1.1658 |
| 20230808 | 1.1642 | 1.1642 |
| 20230731 | 1.1629 | 1.1629 |
| 20230725 | 1.1627 | 1.1627 |
| 20230718 | 1.1626 | 1.1626 |
| 20230711 | 1.1618 | 1.1618 |
| 20230704 | 1.1607 | 1.1607 |
| 20230630 | 1.1604 | 1.1604 |
| 20230627 | 1.1597 | 1.1597 |
| 20230620 | 1.1593 | 1.1593 |
| 20230613 | 1.1595 | 1.1595 |
| 20230606 | 1.1582 | 1.1582 |
| 20230531 | 1.1576 | 1.1576 |
| 20230523 | 1.1568 | 1.1568 |
| 20230516 | 1.1558 | 1.1558 |
| 20230509 | 1.155 | 1.155 |
| 20230430 | 1.1538 | 1.1538 |
| 20230425 | 1.1531 | 1.1531 |
| 20230418 | 1.1521 | 1.1521 |
| 20230411 | 1.1512 | 1.1512 |
| 20230404 | 1.1503 | 1.1503 |
| 20230331 | 1.1499 | 1.1499 |
| 20230328 | 1.1495 | 1.1495 |
| 20230321 | 1.1486 | 1.1486 |
| 20230314 | 1.1478 | 1.1478 |
| 20230307 | 1.1471 | 1.1471 |
| 20230228 | 1.1461 | 1.1461 |
| 20230221 | 1.1455 | 1.1455 |
| 20230214 | 1.1443 | 1.1443 |
| 20230207 | 1.1431 | 1.1431 |
| 20230131 | 1.142 | 1.142 |
| 20230117 | 1.1403 | 1.1403 |
| 20230110 | 1.1398 | 1.1398 |
| 20230103 | 1.1388 | 1.1388 |
| 20221227 | 1.1375 | 1.1375 |
| 20221220 | 1.1355 | 1.1355 |
| 20221213 | 1.14 | 1.14 |
| 20221206 | 1.1408 | 1.1408 |
| 20221129 | 1.141 | 1.141 |
| 20221122 | 1.1407 | 1.1407 |
| 20221115 | 1.1421 | 1.1421 |
| 20221108 | 1.1463 | 1.1463 |
| 20221031 | 1.1465 | 1.1465 |
| 20221025 | 1.1459 | 1.1459 |
| 20221018 | 1.1458 | 1.1458 |
| 20221011 | 1.1444 | 1.1444 |
| 20220930 | 1.1434 | 1.1434 |
| 20220927 | 1.1441 | 1.1441 |
| 20220920 | 1.144 | 1.144 |
| 20220913 | 1.1437 | 1.1437 |
| 20220906 | 1.143 | 1.143 |
| 20220830 | 1.1421 | 1.1421 |
