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产品简称：
杭银理财幸福99月添益2001期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000271
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产品代码：
TYG1M2001
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发售起始日期：
2020-04-17
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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：
2020-04-23
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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 | 1.193 | 1.193 |
| 20260430 | 1.1929 | 1.1929 |
| 20260428 | 1.1928 | 1.1928 |
| 20260421 | 1.1925 | 1.1925 |
| 20260414 | 1.192 | 1.192 |
| 20260407 | 1.1913 | 1.1913 |
| 20260331 | 1.1909 | 1.1909 |
| 20260324 | 1.1905 | 1.1905 |
| 20260317 | 1.1901 | 1.1901 |
| 20260310 | 1.1897 | 1.1897 |
| 20260303 | 1.1893 | 1.1893 |
| 20260228 | 1.1891 | 1.1891 |
| 20260224 | 1.1889 | 1.1889 |
| 20260210 | 1.1881 | 1.1881 |
| 20260203 | 1.1876 | 1.1876 |
| 20260130 | 1.1874 | 1.1874 |
| 20260127 | 1.1873 | 1.1873 |
| 20260120 | 1.1868 | 1.1868 |
| 20260113 | 1.1864 | 1.1864 |
| 20260106 | 1.186 | 1.186 |
| 20251231 | 1.1856 | 1.1856 |
| 20251223 | 1.1852 | 1.1852 |
| 20251217 | 1.1848 | 1.1848 |
| 20251216 | 1.1848 | 1.1848 |
| 20251209 | 1.1844 | 1.1844 |
| 20251202 | 1.184 | 1.184 |
| 20251128 | 1.1838 | 1.1838 |
| 20251125 | 1.1837 | 1.1837 |
| 20251119 | 1.1833 | 1.1833 |
| 20251118 | 1.1833 | 1.1833 |
| 20251111 | 1.1829 | 1.1829 |
| 20251104 | 1.1825 | 1.1825 |
| 20251031 | 1.1822 | 1.1822 |
| 20251028 | 1.1819 | 1.1819 |
| 20251021 | 1.1814 | 1.1814 |
| 20251014 | 1.1809 | 1.1809 |
| 20251009 | 1.1804 | 1.1804 |
| 20250930 | 1.1799 | 1.1799 |
| 20250923 | 1.1794 | 1.1794 |
| 20250917 | 1.1792 | 1.1792 |
| 20250916 | 1.1791 | 1.1791 |
| 20250909 | 1.1787 | 1.1787 |
| 20250902 | 1.1785 | 1.1785 |
| 20250829 | 1.1781 | 1.1781 |
| 20250826 | 1.1779 | 1.1779 |
| 20250819 | 1.1772 | 1.1772 |
| 20250812 | 1.1766 | 1.1766 |
| 20250805 | 1.1757 | 1.1757 |
| 20250731 | 1.1754 | 1.1754 |
| 20250729 | 1.1753 | 1.1753 |
| 20250722 | 1.1751 | 1.1751 |
| 20250715 | 1.1747 | 1.1747 |
| 20250708 | 1.1744 | 1.1744 |
| 20250630 | 1.1738 | 1.1738 |
| 20250624 | 1.1729 | 1.1729 |
| 20250618 | 1.1712 | 1.1712 |
| 20250617 | 1.1711 | 1.1711 |
| 20250610 | 1.1706 | 1.1706 |
| 20250603 | 1.1701 | 1.1701 |
| 20250530 | 1.1699 | 1.1699 |
| 20250527 | 1.1697 | 1.1697 |
| 20250520 | 1.1693 | 1.1693 |
| 20250513 | 1.169 | 1.169 |
| 20250506 | 1.1684 | 1.1684 |
| 20250430 | 1.168 | 1.168 |
| 20250422 | 1.1674 | 1.1674 |
| 20250415 | 1.1671 | 1.1671 |
| 20250408 | 1.1666 | 1.1666 |
| 20250331 | 1.1659 | 1.1659 |
| 20250325 | 1.1655 | 1.1655 |
| 20250319 | 1.165 | 1.165 |
| 20250318 | 1.1649 | 1.1649 |
| 20250311 | 1.1644 | 1.1644 |
| 20250304 | 1.164 | 1.164 |
| 20250228 | 1.1638 | 1.1638 |
| 20250225 | 1.1636 | 1.1636 |
| 20250219 | 1.1635 | 1.1635 |
| 20250218 | 1.1636 | 1.1636 |
| 20250211 | 1.1634 | 1.1634 |
| 20250205 | 1.1628 | 1.1628 |
| 20250127 | 1.1622 | 1.1622 |
| 20250121 | 1.1618 | 1.1618 |
| 20250114 | 1.1615 | 1.1615 |
| 20250107 | 1.1614 | 1.1614 |
| 20241231 | 1.1608 | 1.1608 |
| 20241224 | 1.1602 | 1.1602 |
| 20241219 | 1.1597 | 1.1597 |
| 20241217 | 1.1597 | 1.1597 |
| 20241210 | 1.159 | 1.159 |
| 20241203 | 1.1584 | 1.1584 |
| 20241129 | 1.1579 | 1.1579 |
| 20241126 | 1.1576 | 1.1576 |
| 20241119 | 1.1571 | 1.1571 |
| 20241112 | 1.1567 | 1.1567 |
| 20241105 | 1.156 | 1.156 |
| 20241031 | 1.1555 | 1.1555 |
| 20241029 | 1.1554 | 1.1554 |
| 20241022 | 1.155 | 1.155 |
| 20241015 | 1.1544 | 1.1544 |
| 20241008 | 1.1537 | 1.1537 |
| 20240930 | 1.1534 | 1.1534 |
| 20240924 | 1.1535 | 1.1535 |
| 20240919 | 1.1532 | 1.1532 |
| 20240918 | 1.1532 | 1.1532 |
| 20240910 | 1.1524 | 1.1524 |
| 20240903 | 1.1519 | 1.1519 |
| 20240830 | 1.1515 | 1.1515 |
| 20240827 | 1.1511 | 1.1511 |
| 20240820 | 1.1508 | 1.1508 |
| 20240813 | 1.1503 | 1.1503 |
| 20240806 | 1.1498 | 1.1498 |
| 20240731 | 1.1493 | 1.1493 |
| 20240723 | 1.1486 | 1.1486 |
| 20240718 | 1.1482 | 1.1482 |
| 20240716 | 1.1481 | 1.1481 |
| 20240709 | 1.1475 | 1.1475 |
| 20240702 | 1.147 | 1.147 |
| 20240628 | 1.1466 | 1.1466 |
| 20240625 | 1.1463 | 1.1463 |
| 20240619 | 1.1458 | 1.1458 |
| 20240618 | 1.1458 | 1.1458 |
| 20240611 | 1.1452 | 1.1452 |
| 20240604 | 1.1446 | 1.1446 |
| 20240531 | 1.1443 | 1.1443 |
| 20240528 | 1.1441 | 1.1441 |
| 20240521 | 1.1435 | 1.1435 |
| 20240514 | 1.143 | 1.143 |
| 20240507 | 1.1424 | 1.1424 |
| 20240430 | 1.1418 | 1.1418 |
| 20240423 | 1.1413 | 1.1413 |
| 20240418 | 1.1409 | 1.1409 |
| 20240416 | 1.1408 | 1.1408 |
| 20240409 | 1.1402 | 1.1402 |
| 20240402 | 1.1396 | 1.1396 |
| 20240326 | 1.139 | 1.139 |
| 20240319 | 1.1384 | 1.1384 |
| 20240312 | 1.1378 | 1.1378 |
| 20240305 | 1.1372 | 1.1372 |
| 20240227 | 1.1366 | 1.1366 |
| 20240220 | 1.136 | 1.136 |
| 20240206 | 1.1348 | 1.1348 |
| 20240131 | 1.1342 | 1.1342 |
| 20240123 | 1.1335 | 1.1335 |
| 20240118 | 1.1329 | 1.1329 |
| 20240116 | 1.1327 | 1.1327 |
| 20240109 | 1.1321 | 1.1321 |
| 20240102 | 1.1314 | 1.1314 |
| 20231226 | 1.1308 | 1.1308 |
| 20231219 | 1.1301 | 1.1301 |
| 20231212 | 1.1294 | 1.1294 |
| 20231205 | 1.1289 | 1.1289 |
| 20231128 | 1.1283 | 1.1283 |
| 20231121 | 1.1278 | 1.1278 |
| 20231120 | 1.1277 | 1.1277 |
| 20231114 | 1.1272 | 1.1272 |
| 20231107 | 1.1267 | 1.1267 |
| 20231031 | 1.1261 | 1.1261 |
| 20231024 | 1.1253 | 1.1253 |
| 20231019 | 1.1249 | 1.1249 |
| 20231017 | 1.1248 | 1.1248 |
| 20231010 | 1.1241 | 1.1241 |
| 20230926 | 1.1227 | 1.1227 |
| 20230919 | 1.1221 | 1.1221 |
| 20230912 | 1.1209 | 1.1209 |
| 20230905 | 1.1207 | 1.1207 |
| 20230829 | 1.1204 | 1.1204 |
| 20230822 | 1.1198 | 1.1198 |
| 20230821 | 1.1196 | 1.1196 |
| 20230815 | 1.1191 | 1.1191 |
| 20230808 | 1.1184 | 1.1184 |
| 20230731 | 1.1177 | 1.1177 |
| 20230725 | 1.1172 | 1.1172 |
| 20230719 | 1.1167 | 1.1167 |
| 20230718 | 1.1165 | 1.1165 |
| 20230711 | 1.1158 | 1.1158 |
| 20230704 | 1.1151 | 1.1151 |
| 20230630 | 1.1147 | 1.1147 |
| 20230627 | 1.1143 | 1.1143 |
| 20230620 | 1.1139 | 1.1139 |
| 20230619 | 1.1139 | 1.1139 |
| 20230613 | 1.113 | 1.113 |
| 20230606 | 1.1125 | 1.1125 |
| 20230531 | 1.1122 | 1.1122 |
| 20230523 | 1.1115 | 1.1115 |
| 20230518 | 1.1111 | 1.1111 |
| 20230516 | 1.1108 | 1.1108 |
| 20230509 | 1.1101 | 1.1101 |
| 20230430 | 1.1088 | 1.1088 |
| 20230425 | 1.1083 | 1.1083 |
| 20230419 | 1.1079 | 1.1079 |
| 20230418 | 1.1077 | 1.1077 |
| 20230411 | 1.107 | 1.107 |
| 20230404 | 1.1062 | 1.1062 |
| 20230331 | 1.1058 | 1.1058 |
| 20230328 | 1.1054 | 1.1054 |
| 20230321 | 1.1044 | 1.1044 |
| 20230320 | 1.1043 | 1.1043 |
| 20230314 | 1.1033 | 1.1033 |
| 20230307 | 1.1025 | 1.1025 |
| 20230228 | 1.1014 | 1.1014 |
| 20230221 | 1.1005 | 1.1005 |
| 20230220 | 1.1003 | 1.1003 |
| 20230214 | 1.0994 | 1.0994 |
| 20230207 | 1.0982 | 1.0982 |
| 20230131 | 1.0972 | 1.0972 |
| 20230119 | 1.0959 | 1.0959 |
| 20230117 | 1.0958 | 1.0958 |
| 20230110 | 1.0954 | 1.0954 |
| 20230103 | 1.0944 | 1.0944 |
| 20221227 | 1.0935 | 1.0935 |
| 20221220 | 1.0923 | 1.0923 |
| 20221219 | 1.0924 | 1.0924 |
| 20221213 | 1.0938 | 1.0938 |
| 20221206 | 1.0953 | 1.0953 |
| 20221129 | 1.0959 | 1.0959 |
| 20221122 | 1.0952 | 1.0952 |
| 20221121 | 1.0953 | 1.0953 |
| 20221115 | 1.0944 | 1.0944 |
| 20221108 | 1.0973 | 1.0973 |
| 20221031 | 1.0972 | 1.0972 |
| 20221025 | 1.0968 | 1.0968 |
| 20221019 | 1.0969 | 1.0969 |
| 20221018 | 1.0968 | 1.0968 |
| 20221011 | 1.0958 | 1.0958 |
| 20220930 | 1.0949 | 1.0949 |
| 20220927 | 1.0953 | 1.0953 |
| 20220920 | 1.0952 | 1.0952 |
| 20220919 | 1.0951 | 1.0951 |
| 20220913 | 1.0949 | 1.0949 |
| 20220906 | 1.0945 | 1.0945 |
| 20220830 | 1.0939 | 1.0939 |
| 20220823 | 1.0937 | 1.0937 |
| 20220818 | 1.0934 | 1.0934 |
| 20220816 | 1.093 | 1.093 |
| 20220809 | 1.0919 | 1.0919 |
| 20220802 | 1.091 | 1.091 |
| 20220726 | 1.0895 | 1.0895 |
| 20220719 | 1.0887 | 1.0887 |
| 20220712 | 1.0873 | 1.0873 |
| 20220705 | 1.0862 | 1.0862 |
| 20220630 | 1.0859 | 1.0859 |
| 20220628 | 1.0857 | 1.0857 |
| 20220621 | 1.0833 | 1.0833 |
| 20220620 | 1.0831 | 1.0831 |
| 20220614 | 1.0822 | 1.0822 |
| 20220607 | 1.0813 | 1.0813 |
| 20220531 | 1.0821 | 1.0821 |
| 20220524 | 1.0819 | 1.0819 |
| 20220519 | 1.0813 | 1.0813 |
| 20220517 | 1.0815 | 1.0815 |
| 20220510 | 1.0799 | 1.0799 |
| 20220505 | 1.0792 | 1.0792 |
| 20220426 | 1.0784 | 1.0784 |
| 20220419 | 1.0771 | 1.0771 |
| 20220405 | 1.0748 | 1.0748 |
| 20220331 | 1.074 | 1.074 |
| 20220321 | 1.0725 | 1.0725 |
| 20220315 | 1.0726 | 1.0726 |
| 20220228 | 1.0718 | 1.0718 |
| 20220221 | 1.0715 | 1.0715 |
| 20220119 | 1.0669 | 1.0669 |
| 20211220 | 1.0633 | 1.0633 |
| 20211130 | 1.0602 | 1.0602 |
| 20211122 | 1.0602 | 1.0602 |
| 20211020 | 1.0559 | 1.0559 |
| 20210930 | 1.0536 | 1.0536 |
| 20210922 | 1.053 | 1.053 |
| 20210820 | 1.0496 | 1.0496 |
| 20210720 | 1.0463 | 1.0463 |
| 20210630 | 1.0446 | 1.0446 |
| 20210621 | 1.0433 | 1.0433 |
| 20210520 | 1.0402 | 1.0402 |
| 20210420 | 1.037 | 1.037 |
| 20210331 | 1.0351 | 1.0351 |
| 20210322 | 1.0342 | 1.0342 |
| 20210220 | 1.0311 | 1.0311 |
| 20210120 | 1.028 | 1.028 |
| 20201231 | 1.0262 | 1.0262 |
| 20201222 | 1.0251 | 1.0251 |
| 20201120 | 1.022 | 1.022 |
| 20201020 | 1.0189 | 1.0189 |
| 20200930 | 1.0171 | 1.0171 |
| 20200922 | 1.0161 | 1.0161 |
| 20200820 | 1.0128 | 1.0128 |
| 20200721 | 1.0096 | 1.0096 |
| 20200708 | 1.0083 | 1.0083 |
| 20200630 | 1.0075 | 1.0075 |
| 20200622 | 1.0065 | 1.0065 |
| 20200610 | 1.0053 | 1.0053 |
| 20200513 | 1.0022 | 1.0022 |
| 20200424 | 1 | 1 |
