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产品简称：
“幸福99”季添益1913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：
Z7002221000284
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产品代码：
TYG3M1913
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发售起始日期：
2019-08-14
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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：
2019-08-20
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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 | 1.2369 | 1.2369 |
| 20260430 | 1.2368 | 1.2368 |
| 20260428 | 1.2366 | 1.2366 |
| 20260421 | 1.2362 | 1.2362 |
| 20260414 | 1.2356 | 1.2356 |
| 20260407 | 1.2349 | 1.2349 |
| 20260331 | 1.2343 | 1.2343 |
| 20260324 | 1.2336 | 1.2336 |
| 20260317 | 1.2333 | 1.2333 |
| 20260310 | 1.233 | 1.233 |
| 20260303 | 1.2329 | 1.2329 |
| 20260228 | 1.2326 | 1.2326 |
| 20260224 | 1.2324 | 1.2324 |
| 20260210 | 1.2316 | 1.2316 |
| 20260203 | 1.2307 | 1.2307 |
| 20260130 | 1.2307 | 1.2307 |
| 20260127 | 1.2305 | 1.2305 |
| 20260120 | 1.2299 | 1.2299 |
| 20260113 | 1.2294 | 1.2294 |
| 20260106 | 1.229 | 1.229 |
| 20251231 | 1.2285 | 1.2285 |
| 20251223 | 1.2281 | 1.2281 |
| 20251216 | 1.2276 | 1.2276 |
| 20251209 | 1.2273 | 1.2273 |
| 20251202 | 1.2271 | 1.2271 |
| 20251128 | 1.227 | 1.227 |
| 20251125 | 1.227 | 1.227 |
| 20251118 | 1.2267 | 1.2267 |
| 20251111 | 1.2263 | 1.2263 |
| 20251104 | 1.2258 | 1.2258 |
| 20251031 | 1.2256 | 1.2256 |
| 20251028 | 1.2252 | 1.2252 |
| 20251021 | 1.2246 | 1.2246 |
| 20251014 | 1.2241 | 1.2241 |
| 20251009 | 1.2237 | 1.2237 |
| 20250930 | 1.2231 | 1.2231 |
| 20250923 | 1.2228 | 1.2228 |
| 20250916 | 1.2225 | 1.2225 |
| 20250909 | 1.2221 | 1.2221 |
| 20250902 | 1.2218 | 1.2218 |
| 20250829 | 1.2215 | 1.2215 |
| 20250826 | 1.2213 | 1.2213 |
| 20250819 | 1.2208 | 1.2208 |
| 20250812 | 1.2213 | 1.2213 |
| 20250805 | 1.2213 | 1.2213 |
| 20250731 | 1.221 | 1.221 |
| 20250729 | 1.2204 | 1.2204 |
| 20250722 | 1.2208 | 1.2208 |
| 20250715 | 1.2205 | 1.2205 |
| 20250708 | 1.2201 | 1.2201 |
| 20250701 | 1.2194 | 1.2194 |
| 20250630 | 1.2192 | 1.2192 |
| 20250624 | 1.2189 | 1.2189 |
| 20250617 | 1.2185 | 1.2185 |
| 20250610 | 1.218 | 1.218 |
| 20250603 | 1.2174 | 1.2174 |
| 20250530 | 1.2172 | 1.2172 |
| 20250527 | 1.217 | 1.217 |
| 20250520 | 1.2166 | 1.2166 |
| 20250513 | 1.2161 | 1.2161 |
| 20250506 | 1.2155 | 1.2155 |
| 20250430 | 1.215 | 1.215 |
| 20250422 | 1.2142 | 1.2142 |
| 20250415 | 1.2137 | 1.2137 |
| 20250408 | 1.2131 | 1.2131 |
| 20250401 | 1.212 | 1.212 |
| 20250331 | 1.2119 | 1.2119 |
| 20250325 | 1.2113 | 1.2113 |
| 20250318 | 1.2102 | 1.2102 |
| 20250311 | 1.2084 | 1.2084 |
| 20250304 | 1.2091 | 1.2091 |
| 20250228 | 1.2087 | 1.2087 |
| 20250225 | 1.2085 | 1.2085 |
| 20250218 | 1.2088 | 1.2088 |
| 20250211 | 1.209 | 1.209 |
| 20250205 | 1.2086 | 1.2086 |
| 20250127 | 1.2079 | 1.2079 |
| 20250121 | 1.2075 | 1.2075 |
| 20250114 | 1.2073 | 1.2073 |
| 20250107 | 1.2069 | 1.2069 |
| 20241231 | 1.2061 | 1.2061 |
| 20241224 | 1.2052 | 1.2052 |
| 20241217 | 1.2047 | 1.2047 |
| 20241210 | 1.2037 | 1.2037 |
| 20241203 | 1.2025 | 1.2025 |
| 20241129 | 1.2014 | 1.2014 |
| 20241126 | 1.2009 | 1.2009 |
| 20241119 | 1.2001 | 1.2001 |
| 20241112 | 1.1996 | 1.1996 |
| 20241105 | 1.1984 | 1.1984 |
| 20241031 | 1.1977 | 1.1977 |
| 20241029 | 1.1974 | 1.1974 |
| 20241022 | 1.1972 | 1.1972 |
| 20241015 | 1.1968 | 1.1968 |
| 20241008 | 1.195 | 1.195 |
| 20240930 | 1.1952 | 1.1952 |
| 20240924 | 1.1962 | 1.1962 |
| 20240919 | 1.196 | 1.196 |
| 20240918 | 1.196 | 1.196 |
| 20240910 | 1.1952 | 1.1952 |
| 20240903 | 1.1947 | 1.1947 |
| 20240830 | 1.1941 | 1.1941 |
| 20240827 | 1.1937 | 1.1937 |
| 20240820 | 1.1939 | 1.1939 |
| 20240813 | 1.1933 | 1.1933 |
| 20240806 | 1.1937 | 1.1937 |
| 20240731 | 1.193 | 1.193 |
| 20240723 | 1.1921 | 1.1921 |
| 20240716 | 1.1912 | 1.1912 |
| 20240709 | 1.1905 | 1.1905 |
| 20240702 | 1.1901 | 1.1901 |
| 20240628 | 1.1898 | 1.1898 |
| 20240625 | 1.1893 | 1.1893 |
| 20240618 | 1.1887 | 1.1887 |
| 20240611 | 1.188 | 1.188 |
| 20240604 | 1.1873 | 1.1873 |
| 20240531 | 1.1869 | 1.1869 |
| 20240528 | 1.1866 | 1.1866 |
| 20240521 | 1.1859 | 1.1859 |
| 20240514 | 1.1852 | 1.1852 |
| 20240507 | 1.1844 | 1.1844 |
| 20240430 | 1.1836 | 1.1836 |
| 20240423 | 1.1833 | 1.1833 |
| 20240416 | 1.1823 | 1.1823 |
| 20240409 | 1.1814 | 1.1814 |
| 20240402 | 1.1806 | 1.1806 |
| 20240326 | 1.1798 | 1.1798 |
| 20240319 | 1.1791 | 1.1791 |
| 20240312 | 1.1783 | 1.1783 |
| 20240305 | 1.1777 | 1.1777 |
| 20240227 | 1.177 | 1.177 |
| 20240220 | 1.1761 | 1.1761 |
| 20240206 | 1.1746 | 1.1746 |
| 20240131 | 1.174 | 1.174 |
| 20240123 | 1.173 | 1.173 |
| 20240116 | 1.1722 | 1.1722 |
| 20240109 | 1.1714 | 1.1714 |
| 20240102 | 1.1705 | 1.1705 |
| 20231226 | 1.1696 | 1.1696 |
| 20231219 | 1.1688 | 1.1688 |
| 20231212 | 1.1679 | 1.1679 |
| 20231205 | 1.1673 | 1.1673 |
| 20231128 | 1.1658 | 1.1658 |
| 20231121 | 1.1653 | 1.1653 |
| 20231114 | 1.1645 | 1.1645 |
| 20231107 | 1.1638 | 1.1638 |
| 20231031 | 1.1629 | 1.1629 |
| 20231024 | 1.1619 | 1.1619 |
| 20231017 | 1.1617 | 1.1617 |
| 20231010 | 1.1612 | 1.1612 |
| 20230926 | 1.1597 | 1.1597 |
| 20230919 | 1.1591 | 1.1591 |
| 20230912 | 1.1582 | 1.1582 |
| 20230905 | 1.1591 | 1.1591 |
| 20230829 | 1.1591 | 1.1591 |
| 20230822 | 1.1591 | 1.1591 |
| 20230815 | 1.1582 | 1.1582 |
| 20230808 | 1.1567 | 1.1567 |
| 20230731 | 1.1553 | 1.1553 |
| 20230725 | 1.1549 | 1.1549 |
| 20230718 | 1.1545 | 1.1545 |
| 20230711 | 1.1536 | 1.1536 |
| 20230704 | 1.1524 | 1.1524 |
| 20230630 | 1.1519 | 1.1519 |
| 20230627 | 1.1515 | 1.1515 |
| 20230620 | 1.151 | 1.151 |
| 20230613 | 1.1506 | 1.1506 |
| 20230606 | 1.1497 | 1.1497 |
| 20230531 | 1.1492 | 1.1492 |
| 20230523 | 1.1483 | 1.1483 |
| 20230516 | 1.147 | 1.147 |
| 20230509 | 1.1461 | 1.1461 |
| 20230430 | 1.1447 | 1.1447 |
| 20230425 | 1.144 | 1.144 |
| 20230418 | 1.1429 | 1.1429 |
| 20230411 | 1.1425 | 1.1425 |
| 20230404 | 1.1417 | 1.1417 |
| 20230331 | 1.1411 | 1.1411 |
| 20230328 | 1.1406 | 1.1406 |
| 20230321 | 1.1397 | 1.1397 |
| 20230314 | 1.1378 | 1.1378 |
| 20230307 | 1.1365 | 1.1365 |
| 20230228 | 1.1357 | 1.1357 |
| 20230221 | 1.1351 | 1.1351 |
| 20230214 | 1.134 | 1.134 |
| 20230207 | 1.1321 | 1.1321 |
| 20230131 | 1.131 | 1.131 |
| 20230117 | 1.1295 | 1.1295 |
| 20230110 | 1.1295 | 1.1295 |
| 20230103 | 1.1281 | 1.1281 |
| 20221227 | 1.1267 | 1.1267 |
| 20221220 | 1.126 | 1.126 |
| 20221213 | 1.1263 | 1.1263 |
| 20221206 | 1.132 | 1.132 |
| 20221129 | 1.1317 | 1.1317 |
| 20221122 | 1.131 | 1.131 |
| 20221115 | 1.1294 | 1.1294 |
| 20221108 | 1.1346 | 1.1346 |
| 20221031 | 1.1347 | 1.1347 |
| 20221025 | 1.1344 | 1.1344 |
| 20221018 | 1.1343 | 1.1343 |
| 20221011 | 1.1328 | 1.1328 |
| 20220930 | 1.1319 | 1.1319 |
| 20220927 | 1.1325 | 1.1325 |
| 20220920 | 1.1326 | 1.1326 |
| 20220913 | 1.1324 | 1.1324 |
| 20220906 | 1.1314 | 1.1314 |
| 20220830 | 1.1304 | 1.1304 |
| 20220823 | 1.131 | 1.131 |
| 20220816 | 1.1301 | 1.1301 |
| 20220809 | 1.1292 | 1.1292 |
| 20220802 | 1.1279 | 1.1279 |
| 20220726 | 1.1262 | 1.1262 |
| 20220719 | 1.1247 | 1.1247 |
| 20220712 | 1.1225 | 1.1225 |
| 20220705 | 1.1208 | 1.1208 |
| 20220630 | 1.1201 | 1.1201 |
| 20220628 | 1.1199 | 1.1199 |
| 20220621 | 1.1197 | 1.1197 |
| 20220614 | 1.1183 | 1.1183 |
| 20220607 | 1.1166 | 1.1166 |
| 20220531 | 1.1175 | 1.1175 |
| 20220524 | 1.1175 | 1.1175 |
| 20220517 | 1.1184 | 1.1184 |
| 20220510 | 1.1162 | 1.1162 |
| 20220505 | 1.1154 | 1.1154 |
| 20220426 | 1.1146 | 1.1146 |
| 20220419 | 1.1132 | 1.1132 |
| 20220412 | 1.1117 | 1.1117 |
| 20220405 | 1.1086 | 1.1086 |
| 20220331 | 1.1078 | 1.1078 |
| 20220322 | 1.1061 | 1.1061 |
| 20220315 | 1.1058 | 1.1058 |
| 20220308 | 1.1053 | 1.1053 |
| 20220228 | 1.1041 | 1.1041 |
| 20220222 | 1.1036 | 1.1036 |
| 20220208 | 1.1046 | 1.1046 |
| 20220125 | 1.1031 | 1.1031 |
| 20220118 | 1.1003 | 1.1003 |
| 20220111 | 1.0989 | 1.0989 |
| 20220104 | 1.0977 | 1.0977 |
| 20211228 | 1.0969 | 1.0969 |
| 20211221 | 1.0963 | 1.0963 |
| 20211214 | 1.0958 | 1.0958 |
| 20211207 | 1.095 | 1.095 |
| 20211130 | 1.0939 | 1.0939 |
| 20211116 | 1.0918 | 1.0918 |
| 20211012 | 1.0882 | 1.0882 |
| 20210930 | 1.0869 | 1.0869 |
| 20210907 | 1.0839 | 1.0839 |
| 20210818 | 1.0809 | 1.0809 |
| 20210713 | 1.0772 | 1.0772 |
| 20210630 | 1.0756 | 1.0756 |
| 20210608 | 1.0734 | 1.0734 |
| 20210519 | 1.0709 | 1.0709 |
| 20210413 | 1.0677 | 1.0677 |
| 20210331 | 1.0659 | 1.0659 |
| 20210310 | 1.0631 | 1.0631 |
| 20210219 | 1.0609 | 1.0609 |
| 20210113 | 1.0574 | 1.0574 |
| 20201231 | 1.0556 | 1.0556 |
| 20201209 | 1.0519 | 1.0519 |
| 20201118 | 1.0508 | 1.0508 |
| 20201014 | 1.0485 | 1.0485 |
| 20200930 | 1.0469 | 1.0469 |
| 20200909 | 1.0443 | 1.0443 |
| 20200819 | 1.0409 | 1.0409 |
| 20200708 | 1.0358 | 1.0358 |
| 20200630 | 1.0349 | 1.0349 |
| 20200610 | 1.0324 | 1.0324 |
| 20200520 | 1.0311 | 1.0311 |
| 20200513 | 1.0306 | 1.0306 |
| 20200408 | 1.0264 | 1.0264 |
| 20200311 | 1.0235 | 1.0235 |
| 20200219 | 1.0206 | 1.0206 |
| 20200212 | 1.0203 | 1.0203 |
| 20200115 | 1.0182 | 1.0182 |
| 20191211 | 1.0133 | 1.0133 |
| 20191121 | 1.0105 | 1.0105 |
| 20191113 | 1.011 | 1.011 |
| 20191016 | 1.0074 | 1.0074 |
| 20190911 | 1.0027 | 1.0027 |
| 20190821 | 1 | 1 |
