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产品简称：
“幸福99”季添益1901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：
Z7002221000272
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产品代码：
TYG3M1901
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发售起始日期：
2019-05-22
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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：
2019-05-28
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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 | 1.2458 | 1.2458 |
| 20260430 | 1.2457 | 1.2457 |
| 20260428 | 1.2455 | 1.2455 |
| 20260421 | 1.2452 | 1.2452 |
| 20260414 | 1.2446 | 1.2446 |
| 20260407 | 1.2439 | 1.2439 |
| 20260331 | 1.2433 | 1.2433 |
| 20260324 | 1.2425 | 1.2425 |
| 20260317 | 1.2423 | 1.2423 |
| 20260310 | 1.2422 | 1.2422 |
| 20260303 | 1.2423 | 1.2423 |
| 20260228 | 1.242 | 1.242 |
| 20260224 | 1.2418 | 1.2418 |
| 20260210 | 1.241 | 1.241 |
| 20260203 | 1.24 | 1.24 |
| 20260130 | 1.2401 | 1.2401 |
| 20260127 | 1.2399 | 1.2399 |
| 20260120 | 1.2392 | 1.2392 |
| 20260113 | 1.2387 | 1.2387 |
| 20260106 | 1.2381 | 1.2381 |
| 20251231 | 1.2377 | 1.2377 |
| 20251223 | 1.2366 | 1.2366 |
| 20251216 | 1.2358 | 1.2358 |
| 20251209 | 1.2359 | 1.2359 |
| 20251202 | 1.2357 | 1.2357 |
| 20251128 | 1.2356 | 1.2356 |
| 20251125 | 1.2357 | 1.2357 |
| 20251118 | 1.2355 | 1.2355 |
| 20251111 | 1.235 | 1.235 |
| 20251104 | 1.2347 | 1.2347 |
| 20251031 | 1.2344 | 1.2344 |
| 20251028 | 1.2341 | 1.2341 |
| 20251021 | 1.2336 | 1.2336 |
| 20251014 | 1.233 | 1.233 |
| 20251009 | 1.2327 | 1.2327 |
| 20250930 | 1.2321 | 1.2321 |
| 20250923 | 1.2319 | 1.2319 |
| 20250916 | 1.2317 | 1.2317 |
| 20250909 | 1.2313 | 1.2313 |
| 20250902 | 1.231 | 1.231 |
| 20250829 | 1.2308 | 1.2308 |
| 20250826 | 1.2306 | 1.2306 |
| 20250819 | 1.2301 | 1.2301 |
| 20250812 | 1.2307 | 1.2307 |
| 20250805 | 1.2308 | 1.2308 |
| 20250731 | 1.2306 | 1.2306 |
| 20250729 | 1.23 | 1.23 |
| 20250722 | 1.2305 | 1.2305 |
| 20250715 | 1.2302 | 1.2302 |
| 20250708 | 1.2298 | 1.2298 |
| 20250630 | 1.2288 | 1.2288 |
| 20250624 | 1.2285 | 1.2285 |
| 20250617 | 1.2261 | 1.2261 |
| 20250610 | 1.2255 | 1.2255 |
| 20250603 | 1.2248 | 1.2248 |
| 20250530 | 1.2246 | 1.2246 |
| 20250527 | 1.2245 | 1.2245 |
| 20250520 | 1.2242 | 1.2242 |
| 20250513 | 1.2237 | 1.2237 |
| 20250506 | 1.2232 | 1.2232 |
| 20250430 | 1.2228 | 1.2228 |
| 20250422 | 1.2222 | 1.2222 |
| 20250415 | 1.2218 | 1.2218 |
| 20250408 | 1.2213 | 1.2213 |
| 20250331 | 1.2196 | 1.2196 |
| 20250325 | 1.2191 | 1.2191 |
| 20250318 | 1.2163 | 1.2163 |
| 20250311 | 1.2153 | 1.2153 |
| 20250304 | 1.2157 | 1.2157 |
| 20250228 | 1.2154 | 1.2154 |
| 20250225 | 1.2153 | 1.2153 |
| 20250218 | 1.2156 | 1.2156 |
| 20250211 | 1.2157 | 1.2157 |
| 20250205 | 1.2153 | 1.2153 |
| 20250127 | 1.2147 | 1.2147 |
| 20250121 | 1.2142 | 1.2142 |
| 20250114 | 1.2141 | 1.2141 |
| 20250107 | 1.214 | 1.214 |
| 20250102 | 1.2136 | 1.2136 |
| 20241231 | 1.2133 | 1.2133 |
| 20241224 | 1.2125 | 1.2125 |
| 20241217 | 1.212 | 1.212 |
| 20241210 | 1.2111 | 1.2111 |
| 20241203 | 1.21 | 1.21 |
| 20241129 | 1.209 | 1.209 |
| 20241126 | 1.2086 | 1.2086 |
| 20241119 | 1.2078 | 1.2078 |
| 20241112 | 1.2073 | 1.2073 |
| 20241105 | 1.2063 | 1.2063 |
| 20241031 | 1.2055 | 1.2055 |
| 20241029 | 1.2053 | 1.2053 |
| 20241022 | 1.205 | 1.205 |
| 20241015 | 1.2045 | 1.2045 |
| 20241008 | 1.203 | 1.203 |
| 20240930 | 1.2031 | 1.2031 |
| 20240924 | 1.2041 | 1.2041 |
| 20240918 | 1.2034 | 1.2034 |
| 20240910 | 1.2025 | 1.2025 |
| 20240903 | 1.202 | 1.202 |
| 20240830 | 1.2013 | 1.2013 |
| 20240827 | 1.201 | 1.201 |
| 20240820 | 1.2012 | 1.2012 |
| 20240813 | 1.2006 | 1.2006 |
| 20240806 | 1.2009 | 1.2009 |
| 20240731 | 1.2003 | 1.2003 |
| 20240723 | 1.1994 | 1.1994 |
| 20240716 | 1.1987 | 1.1987 |
| 20240709 | 1.1981 | 1.1981 |
| 20240702 | 1.1977 | 1.1977 |
| 20240628 | 1.1974 | 1.1974 |
| 20240625 | 1.197 | 1.197 |
| 20240618 | 1.1966 | 1.1966 |
| 20240611 | 1.1959 | 1.1959 |
| 20240604 | 1.1953 | 1.1953 |
| 20240531 | 1.195 | 1.195 |
| 20240528 | 1.1947 | 1.1947 |
| 20240521 | 1.1938 | 1.1938 |
| 20240514 | 1.1932 | 1.1932 |
| 20240507 | 1.1924 | 1.1924 |
| 20240430 | 1.1916 | 1.1916 |
| 20240423 | 1.1916 | 1.1916 |
| 20240416 | 1.1907 | 1.1907 |
| 20240409 | 1.1897 | 1.1897 |
| 20240402 | 1.1889 | 1.1889 |
| 20240326 | 1.1881 | 1.1881 |
| 20240319 | 1.1876 | 1.1876 |
| 20240312 | 1.1871 | 1.1871 |
| 20240305 | 1.1865 | 1.1865 |
| 20240227 | 1.1855 | 1.1855 |
| 20240220 | 1.1847 | 1.1847 |
| 20240206 | 1.1833 | 1.1833 |
| 20240131 | 1.1826 | 1.1826 |
| 20240123 | 1.1817 | 1.1817 |
| 20240116 | 1.181 | 1.181 |
| 20240109 | 1.1802 | 1.1802 |
| 20240102 | 1.1794 | 1.1794 |
| 20231226 | 1.1785 | 1.1785 |
| 20231219 | 1.1778 | 1.1778 |
| 20231212 | 1.1769 | 1.1769 |
| 20231205 | 1.1758 | 1.1758 |
| 20231128 | 1.1753 | 1.1753 |
| 20231121 | 1.1749 | 1.1749 |
| 20231114 | 1.1743 | 1.1743 |
| 20231107 | 1.1735 | 1.1735 |
| 20231031 | 1.1728 | 1.1728 |
| 20231024 | 1.1723 | 1.1723 |
| 20231017 | 1.1722 | 1.1722 |
| 20231010 | 1.1718 | 1.1718 |
| 20230926 | 1.1703 | 1.1703 |
| 20230919 | 1.1698 | 1.1698 |
| 20230912 | 1.1692 | 1.1692 |
| 20230905 | 1.169 | 1.169 |
| 20230829 | 1.1691 | 1.1691 |
| 20230822 | 1.1688 | 1.1688 |
| 20230815 | 1.1677 | 1.1677 |
| 20230808 | 1.1664 | 1.1664 |
| 20230731 | 1.1654 | 1.1654 |
| 20230725 | 1.1651 | 1.1651 |
| 20230718 | 1.1648 | 1.1648 |
| 20230711 | 1.1643 | 1.1643 |
| 20230704 | 1.163 | 1.163 |
| 20230630 | 1.1625 | 1.1625 |
| 20230627 | 1.1619 | 1.1619 |
| 20230620 | 1.1613 | 1.1613 |
| 20230613 | 1.1612 | 1.1612 |
| 20230606 | 1.1598 | 1.1598 |
| 20230531 | 1.1591 | 1.1591 |
| 20230523 | 1.1582 | 1.1582 |
| 20230516 | 1.1574 | 1.1574 |
| 20230509 | 1.1564 | 1.1564 |
| 20230430 | 1.1553 | 1.1553 |
| 20230425 | 1.1547 | 1.1547 |
| 20230418 | 1.1537 | 1.1537 |
| 20230411 | 1.153 | 1.153 |
| 20230404 | 1.1523 | 1.1523 |
| 20230331 | 1.1518 | 1.1518 |
| 20230328 | 1.1515 | 1.1515 |
| 20230321 | 1.1507 | 1.1507 |
| 20230314 | 1.1492 | 1.1492 |
| 20230307 | 1.1487 | 1.1487 |
| 20230228 | 1.1468 | 1.1468 |
| 20230221 | 1.1461 | 1.1461 |
| 20230214 | 1.1452 | 1.1452 |
| 20230207 | 1.1445 | 1.1445 |
| 20230131 | 1.1433 | 1.1433 |
| 20230117 | 1.1416 | 1.1416 |
| 20230110 | 1.1409 | 1.1409 |
| 20230103 | 1.1404 | 1.1404 |
| 20221227 | 1.1397 | 1.1397 |
| 20221220 | 1.1375 | 1.1375 |
| 20221213 | 1.1398 | 1.1398 |
| 20221206 | 1.1436 | 1.1436 |
| 20221129 | 1.1428 | 1.1428 |
| 20221122 | 1.1425 | 1.1425 |
| 20221115 | 1.1438 | 1.1438 |
| 20221108 | 1.1477 | 1.1477 |
| 20221031 | 1.1477 | 1.1477 |
| 20221025 | 1.1473 | 1.1473 |
| 20221018 | 1.1471 | 1.1471 |
| 20221011 | 1.1457 | 1.1457 |
| 20220930 | 1.1448 | 1.1448 |
| 20220927 | 1.1453 | 1.1453 |
| 20220920 | 1.1452 | 1.1452 |
| 20220913 | 1.1448 | 1.1448 |
| 20220906 | 1.144 | 1.144 |
| 20220830 | 1.143 | 1.143 |
| 20220823 | 1.1426 | 1.1426 |
| 20220816 | 1.1419 | 1.1419 |
| 20220809 | 1.1408 | 1.1408 |
| 20220802 | 1.1396 | 1.1396 |
| 20220726 | 1.1382 | 1.1382 |
| 20220719 | 1.1368 | 1.1368 |
| 20220712 | 1.1354 | 1.1354 |
| 20220705 | 1.1342 | 1.1342 |
| 20220630 | 1.1338 | 1.1338 |
| 20220628 | 1.1334 | 1.1334 |
| 20220621 | 1.1313 | 1.1313 |
| 20220614 | 1.13 | 1.13 |
| 20220607 | 1.1287 | 1.1287 |
| 20220531 | 1.1295 | 1.1295 |
| 20220524 | 1.1315 | 1.1315 |
| 20220517 | 1.1297 | 1.1297 |
| 20220510 | 1.1277 | 1.1277 |
| 20220505 | 1.1269 | 1.1269 |
| 20220426 | 1.126 | 1.126 |
| 20220419 | 1.1246 | 1.1246 |
| 20220412 | 1.1229 | 1.1229 |
| 20220405 | 1.1198 | 1.1198 |
| 20220331 | 1.1188 | 1.1188 |
| 20220322 | 1.1171 | 1.1171 |
| 20220315 | 1.1167 | 1.1167 |
| 20220308 | 1.1167 | 1.1167 |
| 20220301 | 1.1162 | 1.1162 |
| 20220215 | 1.1177 | 1.1177 |
| 20220208 | 1.1175 | 1.1175 |
| 20220125 | 1.1154 | 1.1154 |
| 20220118 | 1.1126 | 1.1126 |
| 20220111 | 1.1112 | 1.1112 |
| 20220104 | 1.1102 | 1.1102 |
| 20211228 | 1.1094 | 1.1094 |
| 20211221 | 1.1088 | 1.1088 |
| 20211214 | 1.1083 | 1.1083 |
| 20211207 | 1.1071 | 1.1071 |
| 20211130 | 1.106 | 1.106 |
| 20211123 | 1.104 | 1.104 |
| 20211116 | 1.109 | 1.109 |
| 20211109 | 1.109 | 1.109 |
| 20211012 | 1.0997 | 1.0997 |
| 20210930 | 1.0982 | 1.0982 |
| 20210907 | 1.0951 | 1.0951 |
| 20210825 | 1.093 | 1.093 |
| 20210810 | 1.092 | 1.092 |
| 20210713 | 1.0887 | 1.0887 |
| 20210630 | 1.087 | 1.087 |
| 20210608 | 1.0843 | 1.0843 |
| 20210526 | 1.0826 | 1.0826 |
| 20210511 | 1.0841 | 1.0841 |
| 20210413 | 1.0805 | 1.0805 |
| 20210331 | 1.0787 | 1.0787 |
| 20210310 | 1.0759 | 1.0759 |
| 20210224 | 1.0724 | 1.0724 |
| 20210208 | 1.0738 | 1.0738 |
| 20210113 | 1.0699 | 1.0699 |
| 20201231 | 1.0679 | 1.0679 |
| 20201209 | 1.0646 | 1.0646 |
| 20201125 | 1.0624 | 1.0624 |
| 20201014 | 1.0595 | 1.0595 |
| 20200930 | 1.0575 | 1.0575 |
| 20200909 | 1.0545 | 1.0545 |
| 20200826 | 1.0524 | 1.0524 |
| 20200812 | 1.0517 | 1.0517 |
| 20200708 | 1.0475 | 1.0475 |
| 20200630 | 1.0465 | 1.0465 |
| 20200610 | 1.0441 | 1.0441 |
| 20200527 | 1.0425 | 1.0425 |
| 20200513 | 1.0417 | 1.0417 |
| 20200408 | 1.0377 | 1.0377 |
| 20200311 | 1.0337 | 1.0337 |
| 20200226 | 1.0318 | 1.0318 |
| 20200212 | 1.0315 | 1.0315 |
| 20200115 | 1.0278 | 1.0278 |
| 20191211 | 1.0232 | 1.0232 |
| 20191129 | 1.0216 | 1.0216 |
| 20191113 | 1.0221 | 1.0221 |
| 20191016 | 1.0182 | 1.0182 |
| 20190911 | 1.0135 | 1.0135 |
| 20190829 | 1.0111 | 1.0111 |
| 20190814 | 1.0098 | 1.0098 |
| 20190710 | 1.0067 | 1.0067 |
| 20190529 | 1 | 1 |
