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产品简称：
“幸福99”半年添益2005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：
Z7002221000172
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产品代码：
TYG6M2005
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发售起始日期：
2020-02-14
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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：
2020-02-18
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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 | 1.2178 | 1.2178 |
| 20260430 | 1.2175 | 1.2175 |
| 20260428 | 1.2172 | 1.2172 |
| 20260421 | 1.2167 | 1.2167 |
| 20260414 | 1.216 | 1.216 |
| 20260407 | 1.2149 | 1.2149 |
| 20260331 | 1.2143 | 1.2143 |
| 20260324 | 1.2132 | 1.2132 |
| 20260317 | 1.2139 | 1.2139 |
| 20260310 | 1.2135 | 1.2135 |
| 20260303 | 1.214 | 1.214 |
| 20260228 | 1.2136 | 1.2136 |
| 20260224 | 1.2133 | 1.2133 |
| 20260210 | 1.2124 | 1.2124 |
| 20260203 | 1.2107 | 1.2107 |
| 20260130 | 1.2118 | 1.2118 |
| 20260127 | 1.2115 | 1.2115 |
| 20260120 | 1.2104 | 1.2104 |
| 20260113 | 1.2094 | 1.2094 |
| 20260106 | 1.208 | 1.208 |
| 20251231 | 1.2071 | 1.2071 |
| 20251223 | 1.2065 | 1.2065 |
| 20251216 | 1.2054 | 1.2054 |
| 20251209 | 1.2055 | 1.2055 |
| 20251202 | 1.2053 | 1.2053 |
| 20251128 | 1.2048 | 1.2048 |
| 20251125 | 1.2048 | 1.2048 |
| 20251118 | 1.2054 | 1.2054 |
| 20251111 | 1.2054 | 1.2054 |
| 20251104 | 1.205 | 1.205 |
| 20251031 | 1.2048 | 1.2048 |
| 20251028 | 1.2041 | 1.2041 |
| 20251021 | 1.2028 | 1.2028 |
| 20251014 | 1.2029 | 1.2029 |
| 20251009 | 1.203 | 1.203 |
| 20250930 | 1.2022 | 1.2022 |
| 20250923 | 1.2013 | 1.2013 |
| 20250916 | 1.2016 | 1.2016 |
| 20250909 | 1.202 | 1.202 |
| 20250902 | 1.2018 | 1.2018 |
| 20250829 | 1.2011 | 1.2011 |
| 20250826 | 1.202 | 1.202 |
| 20250819 | 1.2014 | 1.2014 |
| 20250812 | 1.2023 | 1.2023 |
| 20250805 | 1.2025 | 1.2025 |
| 20250731 | 1.2022 | 1.2022 |
| 20250729 | 1.2016 | 1.2016 |
| 20250722 | 1.2025 | 1.2025 |
| 20250715 | 1.2024 | 1.2024 |
| 20250708 | 1.202 | 1.202 |
| 20250630 | 1.201 | 1.201 |
| 20250624 | 1.2003 | 1.2003 |
| 20250617 | 1.1983 | 1.1983 |
| 20250610 | 1.1978 | 1.1978 |
| 20250603 | 1.1972 | 1.1972 |
| 20250530 | 1.197 | 1.197 |
| 20250527 | 1.197 | 1.197 |
| 20250520 | 1.1967 | 1.1967 |
| 20250513 | 1.1962 | 1.1962 |
| 20250506 | 1.1956 | 1.1956 |
| 20250430 | 1.1951 | 1.1951 |
| 20250422 | 1.1945 | 1.1945 |
| 20250415 | 1.1939 | 1.1939 |
| 20250408 | 1.1934 | 1.1934 |
| 20250401 | 1.192 | 1.192 |
| 20250331 | 1.192 | 1.192 |
| 20250325 | 1.1915 | 1.1915 |
| 20250318 | 1.1902 | 1.1902 |
| 20250311 | 1.1894 | 1.1894 |
| 20250304 | 1.1902 | 1.1902 |
| 20250228 | 1.1897 | 1.1897 |
| 20250225 | 1.1897 | 1.1897 |
| 20250218 | 1.19 | 1.19 |
| 20250211 | 1.1902 | 1.1902 |
| 20250205 | 1.1898 | 1.1898 |
| 20250127 | 1.1891 | 1.1891 |
| 20250121 | 1.1884 | 1.1884 |
| 20250114 | 1.1882 | 1.1882 |
| 20250107 | 1.1882 | 1.1882 |
| 20241231 | 1.1874 | 1.1874 |
| 20241224 | 1.1857 | 1.1857 |
| 20241217 | 1.1849 | 1.1849 |
| 20241210 | 1.1838 | 1.1838 |
| 20241203 | 1.1824 | 1.1824 |
| 20241129 | 1.1816 | 1.1816 |
| 20241126 | 1.1811 | 1.1811 |
| 20241119 | 1.1801 | 1.1801 |
| 20241112 | 1.1798 | 1.1798 |
| 20241105 | 1.1786 | 1.1786 |
| 20241031 | 1.1776 | 1.1776 |
| 20241029 | 1.1772 | 1.1772 |
| 20241022 | 1.1769 | 1.1769 |
| 20241015 | 1.1768 | 1.1768 |
| 20241008 | 1.174 | 1.174 |
| 20240930 | 1.1743 | 1.1743 |
| 20240924 | 1.1757 | 1.1757 |
| 20240919 | 1.1755 | 1.1755 |
| 20240918 | 1.1756 | 1.1756 |
| 20240910 | 1.1746 | 1.1746 |
| 20240903 | 1.1741 | 1.1741 |
| 20240830 | 1.1733 | 1.1733 |
| 20240827 | 1.1731 | 1.1731 |
| 20240820 | 1.1731 | 1.1731 |
| 20240813 | 1.1725 | 1.1725 |
| 20240806 | 1.1722 | 1.1722 |
| 20240731 | 1.1715 | 1.1715 |
| 20240723 | 1.1706 | 1.1706 |
| 20240716 | 1.1698 | 1.1698 |
| 20240709 | 1.169 | 1.169 |
| 20240702 | 1.1684 | 1.1684 |
| 20240628 | 1.168 | 1.168 |
| 20240625 | 1.1676 | 1.1676 |
| 20240618 | 1.1665 | 1.1665 |
| 20240611 | 1.1658 | 1.1658 |
| 20240604 | 1.165 | 1.165 |
| 20240531 | 1.1646 | 1.1646 |
| 20240528 | 1.1642 | 1.1642 |
| 20240521 | 1.1632 | 1.1632 |
| 20240514 | 1.1624 | 1.1624 |
| 20240507 | 1.1616 | 1.1616 |
| 20240430 | 1.1608 | 1.1608 |
| 20240423 | 1.1604 | 1.1604 |
| 20240416 | 1.1593 | 1.1593 |
| 20240409 | 1.1583 | 1.1583 |
| 20240402 | 1.1573 | 1.1573 |
| 20240326 | 1.1564 | 1.1564 |
| 20240319 | 1.1562 | 1.1562 |
| 20240312 | 1.1556 | 1.1556 |
| 20240305 | 1.155 | 1.155 |
| 20240227 | 1.1543 | 1.1543 |
| 20240220 | 1.1528 | 1.1528 |
| 20240206 | 1.1512 | 1.1512 |
| 20240131 | 1.1507 | 1.1507 |
| 20240123 | 1.1497 | 1.1497 |
| 20240116 | 1.1481 | 1.1481 |
| 20240109 | 1.1476 | 1.1476 |
| 20240102 | 1.1468 | 1.1468 |
| 20231226 | 1.1458 | 1.1458 |
| 20231219 | 1.145 | 1.145 |
| 20231212 | 1.144 | 1.144 |
| 20231205 | 1.1436 | 1.1436 |
| 20231128 | 1.143 | 1.143 |
| 20231121 | 1.1427 | 1.1427 |
| 20231114 | 1.1419 | 1.1419 |
| 20231107 | 1.1412 | 1.1412 |
| 20231031 | 1.1404 | 1.1404 |
| 20231024 | 1.1387 | 1.1387 |
| 20231017 | 1.1386 | 1.1386 |
| 20231010 | 1.1382 | 1.1382 |
| 20230926 | 1.1367 | 1.1367 |
| 20230919 | 1.1361 | 1.1361 |
| 20230912 | 1.1351 | 1.1351 |
| 20230905 | 1.1354 | 1.1354 |
| 20230829 | 1.1353 | 1.1353 |
| 20230822 | 1.1347 | 1.1347 |
| 20230815 | 1.1339 | 1.1339 |
| 20230808 | 1.1331 | 1.1331 |
| 20230731 | 1.1322 | 1.1322 |
| 20230725 | 1.1316 | 1.1316 |
| 20230718 | 1.1311 | 1.1311 |
| 20230711 | 1.1303 | 1.1303 |
| 20230704 | 1.1294 | 1.1294 |
| 20230630 | 1.129 | 1.129 |
| 20230627 | 1.1285 | 1.1285 |
| 20230620 | 1.1277 | 1.1277 |
| 20230613 | 1.1273 | 1.1273 |
| 20230606 | 1.1264 | 1.1264 |
| 20230531 | 1.1257 | 1.1257 |
| 20230523 | 1.1248 | 1.1248 |
| 20230516 | 1.1239 | 1.1239 |
| 20230509 | 1.1229 | 1.1229 |
| 20230430 | 1.1221 | 1.1221 |
| 20230425 | 1.1213 | 1.1213 |
| 20230418 | 1.1198 | 1.1198 |
| 20230411 | 1.1188 | 1.1188 |
| 20230404 | 1.118 | 1.118 |
| 20230331 | 1.1174 | 1.1174 |
| 20230328 | 1.1171 | 1.1171 |
| 20230321 | 1.1162 | 1.1162 |
| 20230314 | 1.1152 | 1.1152 |
| 20230307 | 1.114 | 1.114 |
| 20230228 | 1.1123 | 1.1123 |
| 20230221 | 1.11 | 1.11 |
| 20230214 | 1.1067 | 1.1067 |
| 20230207 | 1.1048 | 1.1048 |
| 20230131 | 1.1032 | 1.1032 |
| 20230117 | 1.1015 | 1.1015 |
| 20230110 | 1.1 | 1.1 |
| 20230103 | 1.0985 | 1.0985 |
| 20221227 | 1.0974 | 1.0974 |
| 20221220 | 1.0967 | 1.0967 |
| 20221213 | 1.0994 | 1.0994 |
| 20221206 | 1.1043 | 1.1043 |
| 20221129 | 1.1068 | 1.1068 |
| 20221122 | 1.1071 | 1.1071 |
| 20221115 | 1.1117 | 1.1117 |
| 20221108 | 1.1167 | 1.1167 |
| 20221031 | 1.1168 | 1.1168 |
| 20221025 | 1.1165 | 1.1165 |
| 20221018 | 1.1163 | 1.1163 |
| 20221011 | 1.1147 | 1.1147 |
| 20220930 | 1.1139 | 1.1139 |
| 20220927 | 1.1145 | 1.1145 |
| 20220920 | 1.1146 | 1.1146 |
| 20220913 | 1.114 | 1.114 |
| 20220906 | 1.1136 | 1.1136 |
| 20220830 | 1.1132 | 1.1132 |
| 20220823 | 1.1129 | 1.1129 |
| 20220816 | 1.1118 | 1.1118 |
| 20220809 | 1.1108 | 1.1108 |
| 20220802 | 1.1096 | 1.1096 |
| 20220726 | 1.1082 | 1.1082 |
| 20220719 | 1.1069 | 1.1069 |
| 20220712 | 1.1055 | 1.1055 |
| 20220705 | 1.1044 | 1.1044 |
| 20220630 | 1.1053 | 1.1053 |
| 20220628 | 1.105 | 1.105 |
| 20220621 | 1.1044 | 1.1044 |
| 20220614 | 1.1032 | 1.1032 |
| 20220607 | 1.1023 | 1.1023 |
| 20220531 | 1.1031 | 1.1031 |
| 20220524 | 1.1022 | 1.1022 |
| 20220517 | 1.1004 | 1.1004 |
| 20220510 | 1.0983 | 1.0983 |
| 20220505 | 1.0972 | 1.0972 |
| 20220426 | 1.0963 | 1.0963 |
| 20220419 | 1.0948 | 1.0948 |
| 20220412 | 1.093 | 1.093 |
| 20220405 | 1.0898 | 1.0898 |
| 20220331 | 1.089 | 1.089 |
| 20220322 | 1.0869 | 1.0869 |
| 20220315 | 1.0865 | 1.0865 |
| 20220308 | 1.0868 | 1.0868 |
| 20220228 | 1.0865 | 1.0865 |
| 20220222 | 1.0863 | 1.0863 |
| 20220208 | 1.0993 | 1.0993 |
| 20220125 | 1.097 | 1.097 |
| 20220118 | 1.0947 | 1.0947 |
| 20220111 | 1.0934 | 1.0934 |
| 20220104 | 1.0922 | 1.0922 |
| 20211228 | 1.0911 | 1.0911 |
| 20211221 | 1.0906 | 1.0906 |
| 20211214 | 1.0903 | 1.0903 |
| 20211207 | 1.0896 | 1.0896 |
| 20211130 | 1.0887 | 1.0887 |
| 20211109 | 1.0861 | 1.0861 |
| 20211012 | 1.0698 | 1.0698 |
| 20210930 | 1.0684 | 1.0684 |
| 20210907 | 1.0659 | 1.0659 |
| 20210818 | 1.0613 | 1.0613 |
| 20210713 | 1.058 | 1.058 |
| 20210630 | 1.0565 | 1.0565 |
| 20210608 | 1.0541 | 1.0541 |
| 20210511 | 1.051 | 1.051 |
| 20210413 | 1.0478 | 1.0478 |
| 20210331 | 1.0464 | 1.0464 |
| 20210310 | 1.044 | 1.044 |
| 20210219 | 1.0414 | 1.0414 |
| 20210113 | 1.0371 | 1.0371 |
| 20201231 | 1.0357 | 1.0357 |
| 20201209 | 1.0333 | 1.0333 |
| 20201118 | 1.0311 | 1.0311 |
| 20201014 | 1.0273 | 1.0273 |
| 20200930 | 1.0259 | 1.0259 |
| 20200909 | 1.0237 | 1.0237 |
| 20200819 | 1.0214 | 1.0214 |
| 20200708 | 1.0182 | 1.0182 |
| 20200630 | 1.0172 | 1.0172 |
| 20200610 | 1.0146 | 1.0146 |
| 20200513 | 1.0113 | 1.0113 |
| 20200408 | 1.007 | 1.007 |
| 20200311 | 1.0027 | 1.0027 |
| 20200219 | 1 | 1 |
