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产品简称：
“幸福99”半年添益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：
Z7002221000089
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产品代码：
TYG6M1902
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发售起始日期：
2019-02-01
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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：
2019-02-14
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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 | 1.2763 | 1.2763 |
| 20260430 | 1.276 | 1.276 |
| 20260428 | 1.2757 | 1.2757 |
| 20260421 | 1.2752 | 1.2752 |
| 20260414 | 1.2744 | 1.2744 |
| 20260407 | 1.2736 | 1.2736 |
| 20260331 | 1.273 | 1.273 |
| 20260324 | 1.272 | 1.272 |
| 20260317 | 1.2727 | 1.2727 |
| 20260310 | 1.2724 | 1.2724 |
| 20260303 | 1.2728 | 1.2728 |
| 20260228 | 1.2726 | 1.2726 |
| 20260224 | 1.2722 | 1.2722 |
| 20260210 | 1.2713 | 1.2713 |
| 20260203 | 1.2699 | 1.2699 |
| 20260130 | 1.2706 | 1.2706 |
| 20260127 | 1.2703 | 1.2703 |
| 20260120 | 1.2695 | 1.2695 |
| 20260113 | 1.2688 | 1.2688 |
| 20260106 | 1.2674 | 1.2674 |
| 20251231 | 1.2664 | 1.2664 |
| 20251223 | 1.2657 | 1.2657 |
| 20251216 | 1.2646 | 1.2646 |
| 20251209 | 1.2646 | 1.2646 |
| 20251202 | 1.2646 | 1.2646 |
| 20251128 | 1.264 | 1.264 |
| 20251125 | 1.2641 | 1.2641 |
| 20251118 | 1.2645 | 1.2645 |
| 20251111 | 1.2642 | 1.2642 |
| 20251104 | 1.2638 | 1.2638 |
| 20251031 | 1.2635 | 1.2635 |
| 20251028 | 1.263 | 1.263 |
| 20251021 | 1.2617 | 1.2617 |
| 20251014 | 1.2617 | 1.2617 |
| 20251009 | 1.2613 | 1.2613 |
| 20250930 | 1.2605 | 1.2605 |
| 20250923 | 1.2597 | 1.2597 |
| 20250916 | 1.26 | 1.26 |
| 20250909 | 1.26 | 1.26 |
| 20250902 | 1.2598 | 1.2598 |
| 20250829 | 1.2594 | 1.2594 |
| 20250826 | 1.2595 | 1.2595 |
| 20250819 | 1.259 | 1.259 |
| 20250812 | 1.2601 | 1.2601 |
| 20250805 | 1.2602 | 1.2602 |
| 20250731 | 1.2597 | 1.2597 |
| 20250729 | 1.2591 | 1.2591 |
| 20250722 | 1.2602 | 1.2602 |
| 20250715 | 1.2597 | 1.2597 |
| 20250708 | 1.2593 | 1.2593 |
| 20250630 | 1.2581 | 1.2581 |
| 20250624 | 1.2576 | 1.2576 |
| 20250617 | 1.2558 | 1.2558 |
| 20250610 | 1.2553 | 1.2553 |
| 20250603 | 1.2546 | 1.2546 |
| 20250530 | 1.2543 | 1.2543 |
| 20250527 | 1.2543 | 1.2543 |
| 20250520 | 1.2538 | 1.2538 |
| 20250513 | 1.2531 | 1.2531 |
| 20250506 | 1.2521 | 1.2521 |
| 20250430 | 1.2516 | 1.2516 |
| 20250422 | 1.251 | 1.251 |
| 20250415 | 1.2504 | 1.2504 |
| 20250408 | 1.2499 | 1.2499 |
| 20250331 | 1.2485 | 1.2485 |
| 20250325 | 1.2479 | 1.2479 |
| 20250318 | 1.247 | 1.247 |
| 20250311 | 1.246 | 1.246 |
| 20250304 | 1.2467 | 1.2467 |
| 20250228 | 1.2462 | 1.2462 |
| 20250225 | 1.2463 | 1.2463 |
| 20250218 | 1.2473 | 1.2473 |
| 20250211 | 1.2479 | 1.2479 |
| 20250205 | 1.2475 | 1.2475 |
| 20250127 | 1.247 | 1.247 |
| 20250121 | 1.2464 | 1.2464 |
| 20250114 | 1.2466 | 1.2466 |
| 20250107 | 1.247 | 1.247 |
| 20241231 | 1.2462 | 1.2462 |
| 20241224 | 1.2449 | 1.2449 |
| 20241217 | 1.2416 | 1.2416 |
| 20241210 | 1.2406 | 1.2406 |
| 20241203 | 1.2394 | 1.2394 |
| 20241129 | 1.2387 | 1.2387 |
| 20241126 | 1.2383 | 1.2383 |
| 20241119 | 1.2373 | 1.2373 |
| 20241112 | 1.237 | 1.237 |
| 20241105 | 1.2359 | 1.2359 |
| 20241031 | 1.2351 | 1.2351 |
| 20241029 | 1.2346 | 1.2346 |
| 20241022 | 1.2345 | 1.2345 |
| 20241015 | 1.2344 | 1.2344 |
| 20241008 | 1.2323 | 1.2323 |
| 20240930 | 1.2327 | 1.2327 |
| 20240924 | 1.234 | 1.234 |
| 20240918 | 1.2336 | 1.2336 |
| 20240910 | 1.2325 | 1.2325 |
| 20240903 | 1.232 | 1.232 |
| 20240830 | 1.2312 | 1.2312 |
| 20240827 | 1.2309 | 1.2309 |
| 20240820 | 1.2311 | 1.2311 |
| 20240813 | 1.2304 | 1.2304 |
| 20240806 | 1.2302 | 1.2302 |
| 20240731 | 1.2295 | 1.2295 |
| 20240723 | 1.2285 | 1.2285 |
| 20240716 | 1.2277 | 1.2277 |
| 20240709 | 1.2269 | 1.2269 |
| 20240702 | 1.2263 | 1.2263 |
| 20240628 | 1.2259 | 1.2259 |
| 20240625 | 1.2255 | 1.2255 |
| 20240618 | 1.2246 | 1.2246 |
| 20240611 | 1.2236 | 1.2236 |
| 20240604 | 1.2229 | 1.2229 |
| 20240531 | 1.2224 | 1.2224 |
| 20240528 | 1.2221 | 1.2221 |
| 20240521 | 1.2212 | 1.2212 |
| 20240514 | 1.2204 | 1.2204 |
| 20240507 | 1.2197 | 1.2197 |
| 20240430 | 1.2189 | 1.2189 |
| 20240423 | 1.2184 | 1.2184 |
| 20240416 | 1.2176 | 1.2176 |
| 20240409 | 1.2165 | 1.2165 |
| 20240402 | 1.2152 | 1.2152 |
| 20240326 | 1.2143 | 1.2143 |
| 20240319 | 1.2138 | 1.2138 |
| 20240312 | 1.2129 | 1.2129 |
| 20240305 | 1.2123 | 1.2123 |
| 20240227 | 1.2113 | 1.2113 |
| 20240220 | 1.2099 | 1.2099 |
| 20240206 | 1.2087 | 1.2087 |
| 20240131 | 1.2083 | 1.2083 |
| 20240123 | 1.207 | 1.207 |
| 20240116 | 1.2062 | 1.2062 |
| 20240109 | 1.2052 | 1.2052 |
| 20240102 | 1.2044 | 1.2044 |
| 20231226 | 1.2034 | 1.2034 |
| 20231219 | 1.2015 | 1.2015 |
| 20231212 | 1.2009 | 1.2009 |
| 20231205 | 1.2001 | 1.2001 |
| 20231128 | 1.1993 | 1.1993 |
| 20231121 | 1.199 | 1.199 |
| 20231114 | 1.1983 | 1.1983 |
| 20231107 | 1.197 | 1.197 |
| 20231031 | 1.1961 | 1.1961 |
| 20231024 | 1.1952 | 1.1952 |
| 20231017 | 1.1954 | 1.1954 |
| 20231010 | 1.1947 | 1.1947 |
| 20230926 | 1.1932 | 1.1932 |
| 20230919 | 1.1928 | 1.1928 |
| 20230912 | 1.1922 | 1.1922 |
| 20230905 | 1.1926 | 1.1926 |
| 20230829 | 1.1921 | 1.1921 |
| 20230822 | 1.1916 | 1.1916 |
| 20230815 | 1.1908 | 1.1908 |
| 20230808 | 1.1895 | 1.1895 |
| 20230731 | 1.1883 | 1.1883 |
| 20230725 | 1.1876 | 1.1876 |
| 20230718 | 1.1871 | 1.1871 |
| 20230711 | 1.1862 | 1.1862 |
| 20230704 | 1.1854 | 1.1854 |
| 20230630 | 1.1849 | 1.1849 |
| 20230627 | 1.1843 | 1.1843 |
| 20230620 | 1.1836 | 1.1836 |
| 20230613 | 1.1831 | 1.1831 |
| 20230606 | 1.1822 | 1.1822 |
| 20230531 | 1.1816 | 1.1816 |
| 20230523 | 1.1809 | 1.1809 |
| 20230516 | 1.18 | 1.18 |
| 20230509 | 1.179 | 1.179 |
| 20230430 | 1.1777 | 1.1777 |
| 20230425 | 1.1771 | 1.1771 |
| 20230418 | 1.1759 | 1.1759 |
| 20230411 | 1.1749 | 1.1749 |
| 20230404 | 1.174 | 1.174 |
| 20230331 | 1.1735 | 1.1735 |
| 20230328 | 1.1732 | 1.1732 |
| 20230321 | 1.1723 | 1.1723 |
| 20230314 | 1.1708 | 1.1708 |
| 20230307 | 1.1696 | 1.1696 |
| 20230228 | 1.1685 | 1.1685 |
| 20230221 | 1.168 | 1.168 |
| 20230214 | 1.1667 | 1.1667 |
| 20230207 | 1.1651 | 1.1651 |
| 20230131 | 1.1638 | 1.1638 |
| 20230117 | 1.1624 | 1.1624 |
| 20230110 | 1.1622 | 1.1622 |
| 20230103 | 1.1607 | 1.1607 |
| 20221227 | 1.1592 | 1.1592 |
| 20221220 | 1.1583 | 1.1583 |
| 20221213 | 1.1596 | 1.1596 |
| 20221206 | 1.1655 | 1.1655 |
| 20221129 | 1.1663 | 1.1663 |
| 20221122 | 1.1661 | 1.1661 |
| 20221115 | 1.1694 | 1.1694 |
| 20221108 | 1.1732 | 1.1732 |
| 20221031 | 1.1734 | 1.1734 |
| 20221025 | 1.1729 | 1.1729 |
| 20221018 | 1.1721 | 1.1721 |
| 20221011 | 1.171 | 1.171 |
| 20220930 | 1.1697 | 1.1697 |
| 20220927 | 1.1702 | 1.1702 |
| 20220920 | 1.1699 | 1.1699 |
| 20220913 | 1.1693 | 1.1693 |
| 20220906 | 1.1682 | 1.1682 |
| 20220830 | 1.1668 | 1.1668 |
| 20220823 | 1.1671 | 1.1671 |
| 20220816 | 1.1659 | 1.1659 |
| 20220809 | 1.1645 | 1.1645 |
| 20220802 | 1.163 | 1.163 |
| 20220726 | 1.1612 | 1.1612 |
| 20220719 | 1.1594 | 1.1594 |
| 20220712 | 1.1575 | 1.1575 |
| 20220705 | 1.1562 | 1.1562 |
| 20220630 | 1.1581 | 1.1581 |
| 20220628 | 1.1578 | 1.1578 |
| 20220621 | 1.1573 | 1.1573 |
| 20220614 | 1.1553 | 1.1553 |
| 20220607 | 1.1544 | 1.1544 |
| 20220531 | 1.1555 | 1.1555 |
| 20220524 | 1.1543 | 1.1543 |
| 20220517 | 1.1519 | 1.1519 |
| 20220510 | 1.1487 | 1.1487 |
| 20220505 | 1.1477 | 1.1477 |
| 20220426 | 1.1466 | 1.1466 |
| 20220419 | 1.1448 | 1.1448 |
| 20220412 | 1.1425 | 1.1425 |
| 20220405 | 1.139 | 1.139 |
| 20220331 | 1.1378 | 1.1378 |
| 20220322 | 1.1354 | 1.1354 |
| 20220315 | 1.1354 | 1.1354 |
| 20220308 | 1.1362 | 1.1362 |
| 20220228 | 1.1365 | 1.1365 |
| 20220222 | 1.1355 | 1.1355 |
| 20220215 | 1.1349 | 1.1349 |
| 20220125 | 1.1472 | 1.1472 |
| 20220118 | 1.1449 | 1.1449 |
| 20220111 | 1.1429 | 1.1429 |
| 20220104 | 1.1413 | 1.1413 |
| 20211228 | 1.14 | 1.14 |
| 20211221 | 1.1394 | 1.1394 |
| 20211214 | 1.1381 | 1.1381 |
| 20211207 | 1.137 | 1.137 |
| 20211130 | 1.1361 | 1.1361 |
| 20211109 | 1.1323 | 1.1323 |
| 20211012 | 1.1177 | 1.1177 |
| 20210930 | 1.1161 | 1.1161 |
| 20210907 | 1.113 | 1.113 |
| 20210810 | 1.109 | 1.109 |
| 20210730 | 1.111 | 1.111 |
| 20210713 | 1.111 | 1.111 |
| 20210630 | 1.1095 | 1.1095 |
| 20210608 | 1.1031 | 1.1031 |
| 20210511 | 1.1002 | 1.1002 |
| 20210413 | 1.0966 | 1.0966 |
| 20210331 | 1.0949 | 1.0949 |
| 20210310 | 1.0904 | 1.0904 |
| 20210210 | 1.0868 | 1.0868 |
| 20210113 | 1.0841 | 1.0841 |
| 20201231 | 1.0825 | 1.0825 |
| 20201209 | 1.0817 | 1.0817 |
| 20201118 | 1.0791 | 1.0791 |
| 20201014 | 1.0748 | 1.0748 |
| 20200930 | 1.073 | 1.073 |
| 20200909 | 1.0701 | 1.0701 |
| 20200812 | 1.0662 | 1.0662 |
| 20200708 | 1.0641 | 1.0641 |
| 20200630 | 1.063 | 1.063 |
| 20200610 | 1.0601 | 1.0601 |
| 20200513 | 1.0565 | 1.0565 |
| 20200408 | 1.0516 | 1.0516 |
| 20200311 | 1.0477 | 1.0477 |
| 20200214 | 1.0441 | 1.0441 |
| 20200115 | 1.0436 | 1.0436 |
| 20191211 | 1.0388 | 1.0388 |
| 20191113 | 1.0347 | 1.0347 |
| 20191016 | 1.0311 | 1.0311 |
| 20190911 | 1.0265 | 1.0265 |
| 20190814 | 1.0226 | 1.0226 |
| 20190710 | 1.0185 | 1.0185 |
| 20190612 | 1.0149 | 1.0149 |
| 20190515 | 1.0113 | 1.0113 |
| 20190410 | 1.0071 | 1.0071 |
| 20190313 | 1.0034 | 1.0034 |
| 20190214 | 1 | 1 |
