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产品简称：
杭银理财幸福99季添益1912期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000283
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产品代码：
TYG3M1912
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发售起始日期：
2019-08-07
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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：
2019-08-13
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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 | 1.2381 | 1.2381 |
| 20260430 | 1.2379 | 1.2379 |
| 20260428 | 1.2377 | 1.2377 |
| 20260421 | 1.2374 | 1.2374 |
| 20260414 | 1.2369 | 1.2369 |
| 20260407 | 1.2363 | 1.2363 |
| 20260331 | 1.2357 | 1.2357 |
| 20260324 | 1.235 | 1.235 |
| 20260317 | 1.2343 | 1.2343 |
| 20260310 | 1.2341 | 1.2341 |
| 20260303 | 1.2339 | 1.2339 |
| 20260228 | 1.2337 | 1.2337 |
| 20260224 | 1.2335 | 1.2335 |
| 20260210 | 1.2327 | 1.2327 |
| 20260203 | 1.2319 | 1.2319 |
| 20260130 | 1.2317 | 1.2317 |
| 20260127 | 1.2316 | 1.2316 |
| 20260120 | 1.231 | 1.231 |
| 20260113 | 1.2305 | 1.2305 |
| 20260106 | 1.2301 | 1.2301 |
| 20251231 | 1.2297 | 1.2297 |
| 20251230 | 1.2296 | 1.2296 |
| 20251223 | 1.2293 | 1.2293 |
| 20251216 | 1.2288 | 1.2288 |
| 20251209 | 1.2286 | 1.2286 |
| 20251202 | 1.2284 | 1.2284 |
| 20251128 | 1.2283 | 1.2283 |
| 20251125 | 1.2283 | 1.2283 |
| 20251118 | 1.228 | 1.228 |
| 20251111 | 1.2277 | 1.2277 |
| 20251104 | 1.2274 | 1.2274 |
| 20251031 | 1.2271 | 1.2271 |
| 20251028 | 1.2266 | 1.2266 |
| 20251021 | 1.226 | 1.226 |
| 20251014 | 1.2255 | 1.2255 |
| 20251009 | 1.2251 | 1.2251 |
| 20250930 | 1.2246 | 1.2246 |
| 20250923 | 1.2243 | 1.2243 |
| 20250916 | 1.2241 | 1.2241 |
| 20250909 | 1.2238 | 1.2238 |
| 20250902 | 1.2236 | 1.2236 |
| 20250829 | 1.2234 | 1.2234 |
| 20250826 | 1.2233 | 1.2233 |
| 20250819 | 1.2229 | 1.2229 |
| 20250812 | 1.2229 | 1.2229 |
| 20250805 | 1.2227 | 1.2227 |
| 20250731 | 1.2223 | 1.2223 |
| 20250729 | 1.2219 | 1.2219 |
| 20250722 | 1.2219 | 1.2219 |
| 20250715 | 1.2215 | 1.2215 |
| 20250708 | 1.2212 | 1.2212 |
| 20250630 | 1.2203 | 1.2203 |
| 20250624 | 1.2187 | 1.2187 |
| 20250617 | 1.2182 | 1.2182 |
| 20250610 | 1.2177 | 1.2177 |
| 20250603 | 1.2171 | 1.2171 |
| 20250530 | 1.2168 | 1.2168 |
| 20250527 | 1.2167 | 1.2167 |
| 20250520 | 1.2162 | 1.2162 |
| 20250513 | 1.2156 | 1.2156 |
| 20250506 | 1.215 | 1.215 |
| 20250430 | 1.2145 | 1.2145 |
| 20250422 | 1.2139 | 1.2139 |
| 20250415 | 1.2133 | 1.2133 |
| 20250408 | 1.2127 | 1.2127 |
| 20250331 | 1.2116 | 1.2116 |
| 20250325 | 1.211 | 1.211 |
| 20250318 | 1.2102 | 1.2102 |
| 20250311 | 1.2073 | 1.2073 |
| 20250304 | 1.2078 | 1.2078 |
| 20250228 | 1.2074 | 1.2074 |
| 20250225 | 1.2073 | 1.2073 |
| 20250218 | 1.2075 | 1.2075 |
| 20250211 | 1.2075 | 1.2075 |
| 20250205 | 1.207 | 1.207 |
| 20250127 | 1.2064 | 1.2064 |
| 20250121 | 1.2061 | 1.2061 |
| 20250114 | 1.2059 | 1.2059 |
| 20250107 | 1.2056 | 1.2056 |
| 20241231 | 1.2049 | 1.2049 |
| 20241224 | 1.204 | 1.204 |
| 20241217 | 1.2035 | 1.2035 |
| 20241210 | 1.2026 | 1.2026 |
| 20241203 | 1.2014 | 1.2014 |
| 20241129 | 1.2006 | 1.2006 |
| 20241126 | 1.2002 | 1.2002 |
| 20241119 | 1.1992 | 1.1992 |
| 20241112 | 1.1987 | 1.1987 |
| 20241105 | 1.1977 | 1.1977 |
| 20241031 | 1.197 | 1.197 |
| 20241029 | 1.1968 | 1.1968 |
| 20241022 | 1.1966 | 1.1966 |
| 20241015 | 1.1961 | 1.1961 |
| 20241008 | 1.1946 | 1.1946 |
| 20240930 | 1.1946 | 1.1946 |
| 20240924 | 1.1953 | 1.1953 |
| 20240918 | 1.1949 | 1.1949 |
| 20240910 | 1.1941 | 1.1941 |
| 20240903 | 1.1934 | 1.1934 |
| 20240830 | 1.1928 | 1.1928 |
| 20240827 | 1.1925 | 1.1925 |
| 20240820 | 1.1927 | 1.1927 |
| 20240813 | 1.1921 | 1.1921 |
| 20240806 | 1.1923 | 1.1923 |
| 20240731 | 1.1916 | 1.1916 |
| 20240723 | 1.1907 | 1.1907 |
| 20240716 | 1.1901 | 1.1901 |
| 20240709 | 1.1894 | 1.1894 |
| 20240702 | 1.1889 | 1.1889 |
| 20240628 | 1.1886 | 1.1886 |
| 20240625 | 1.1883 | 1.1883 |
| 20240618 | 1.1876 | 1.1876 |
| 20240611 | 1.187 | 1.187 |
| 20240604 | 1.1868 | 1.1868 |
| 20240531 | 1.1865 | 1.1865 |
| 20240528 | 1.1863 | 1.1863 |
| 20240521 | 1.1856 | 1.1856 |
| 20240514 | 1.185 | 1.185 |
| 20240507 | 1.1842 | 1.1842 |
| 20240430 | 1.1834 | 1.1834 |
| 20240423 | 1.1833 | 1.1833 |
| 20240416 | 1.1826 | 1.1826 |
| 20240409 | 1.1816 | 1.1816 |
| 20240402 | 1.1808 | 1.1808 |
| 20240326 | 1.1801 | 1.1801 |
| 20240319 | 1.1795 | 1.1795 |
| 20240312 | 1.1788 | 1.1788 |
| 20240305 | 1.178 | 1.178 |
| 20240227 | 1.1774 | 1.1774 |
| 20240220 | 1.1767 | 1.1767 |
| 20240206 | 1.1754 | 1.1754 |
| 20240131 | 1.1748 | 1.1748 |
| 20240123 | 1.1739 | 1.1739 |
| 20240116 | 1.1732 | 1.1732 |
| 20240109 | 1.1725 | 1.1725 |
| 20240102 | 1.1718 | 1.1718 |
| 20231226 | 1.1709 | 1.1709 |
| 20231219 | 1.1703 | 1.1703 |
| 20231212 | 1.1695 | 1.1695 |
| 20231205 | 1.169 | 1.169 |
| 20231128 | 1.1684 | 1.1684 |
| 20231121 | 1.1674 | 1.1674 |
| 20231114 | 1.1664 | 1.1664 |
| 20231107 | 1.1656 | 1.1656 |
| 20231031 | 1.1648 | 1.1648 |
| 20231024 | 1.1643 | 1.1643 |
| 20231017 | 1.164 | 1.164 |
| 20231010 | 1.1634 | 1.1634 |
| 20230926 | 1.1619 | 1.1619 |
| 20230919 | 1.1612 | 1.1612 |
| 20230912 | 1.1604 | 1.1604 |
| 20230905 | 1.1607 | 1.1607 |
| 20230829 | 1.1603 | 1.1603 |
| 20230822 | 1.1604 | 1.1604 |
| 20230815 | 1.1594 | 1.1594 |
| 20230808 | 1.1582 | 1.1582 |
| 20230731 | 1.1568 | 1.1568 |
| 20230725 | 1.1563 | 1.1563 |
| 20230718 | 1.1559 | 1.1559 |
| 20230711 | 1.1545 | 1.1545 |
| 20230704 | 1.1536 | 1.1536 |
| 20230630 | 1.1531 | 1.1531 |
| 20230627 | 1.1527 | 1.1527 |
| 20230620 | 1.1521 | 1.1521 |
| 20230613 | 1.152 | 1.152 |
| 20230606 | 1.1499 | 1.1499 |
| 20230531 | 1.1511 | 1.1511 |
| 20230530 | 1.151 | 1.151 |
| 20230523 | 1.1506 | 1.1506 |
| 20230516 | 1.1498 | 1.1498 |
| 20230509 | 1.1488 | 1.1488 |
| 20230430 | 1.1477 | 1.1477 |
| 20230425 | 1.147 | 1.147 |
| 20230418 | 1.1459 | 1.1459 |
| 20230411 | 1.1446 | 1.1446 |
| 20230404 | 1.1438 | 1.1438 |
| 20230331 | 1.1432 | 1.1432 |
| 20230328 | 1.1428 | 1.1428 |
| 20230321 | 1.142 | 1.142 |
| 20230314 | 1.1407 | 1.1407 |
| 20230307 | 1.1397 | 1.1397 |
| 20230228 | 1.1387 | 1.1387 |
| 20230221 | 1.1376 | 1.1376 |
| 20230214 | 1.1363 | 1.1363 |
| 20230207 | 1.1349 | 1.1349 |
| 20230131 | 1.1336 | 1.1336 |
| 20230117 | 1.1319 | 1.1319 |
| 20230110 | 1.1317 | 1.1317 |
| 20230103 | 1.1304 | 1.1304 |
| 20221227 | 1.129 | 1.129 |
| 20221220 | 1.1276 | 1.1276 |
| 20221213 | 1.1276 | 1.1276 |
| 20221206 | 1.1318 | 1.1318 |
| 20221129 | 1.133 | 1.133 |
| 20221122 | 1.1324 | 1.1324 |
| 20221115 | 1.1324 | 1.1324 |
| 20221108 | 1.1364 | 1.1364 |
| 20221031 | 1.1364 | 1.1364 |
| 20221025 | 1.136 | 1.136 |
| 20221018 | 1.1358 | 1.1358 |
| 20221011 | 1.1341 | 1.1341 |
| 20220930 | 1.1331 | 1.1331 |
| 20220927 | 1.1337 | 1.1337 |
| 20220920 | 1.1337 | 1.1337 |
| 20220913 | 1.1334 | 1.1334 |
| 20220906 | 1.1326 | 1.1326 |
| 20220830 | 1.1315 | 1.1315 |
| 20220823 | 1.1319 | 1.1319 |
| 20220816 | 1.1311 | 1.1311 |
| 20220809 | 1.1301 | 1.1301 |
| 20220802 | 1.1289 | 1.1289 |
| 20220726 | 1.1275 | 1.1275 |
| 20220719 | 1.1261 | 1.1261 |
| 20220712 | 1.1244 | 1.1244 |
| 20220705 | 1.1229 | 1.1229 |
| 20220630 | 1.1223 | 1.1223 |
| 20220628 | 1.1219 | 1.1219 |
| 20220621 | 1.1215 | 1.1215 |
| 20220614 | 1.1201 | 1.1201 |
| 20220607 | 1.1187 | 1.1187 |
| 20220531 | 1.1195 | 1.1195 |
| 20220524 | 1.1193 | 1.1193 |
| 20220517 | 1.1177 | 1.1177 |
| 20220510 | 1.1173 | 1.1173 |
| 20220505 | 1.1166 | 1.1166 |
| 20220426 | 1.1158 | 1.1158 |
| 20220419 | 1.1143 | 1.1143 |
| 20220412 | 1.1127 | 1.1127 |
| 20220405 | 1.1094 | 1.1094 |
| 20220331 | 1.1085 | 1.1085 |
| 20220322 | 1.1067 | 1.1067 |
| 20220315 | 1.1064 | 1.1064 |
| 20220308 | 1.1061 | 1.1061 |
| 20220228 | 1.1059 | 1.1059 |
| 20220222 | 1.1054 | 1.1054 |
| 20220215 | 1.1048 | 1.1048 |
| 20220125 | 1.1102 | 1.1102 |
| 20220118 | 1.1082 | 1.1082 |
| 20220111 | 1.1064 | 1.1064 |
| 20220104 | 1.1053 | 1.1053 |
| 20211228 | 1.1043 | 1.1043 |
| 20211221 | 1.1035 | 1.1035 |
| 20211214 | 1.1034 | 1.1034 |
| 20211207 | 1.1025 | 1.1025 |
| 20211130 | 1.1018 | 1.1018 |
| 20211110 | 1.0914 | 1.0914 |
| 20211012 | 1.0883 | 1.0883 |
| 20210930 | 1.0868 | 1.0868 |
| 20210907 | 1.0841 | 1.0841 |
| 20210811 | 1.0809 | 1.0809 |
| 20210713 | 1.079 | 1.079 |
| 20210630 | 1.0766 | 1.0766 |
| 20210608 | 1.0754 | 1.0754 |
| 20210512 | 1.0709 | 1.0709 |
| 20210413 | 1.0685 | 1.0685 |
| 20210331 | 1.0669 | 1.0669 |
| 20210310 | 1.0643 | 1.0643 |
| 20210210 | 1.0607 | 1.0607 |
| 20210113 | 1.0584 | 1.0584 |
| 20201231 | 1.0567 | 1.0567 |
| 20201209 | 1.0541 | 1.0541 |
| 20201118 | 1.0517 | 1.0517 |
| 20201111 | 1.051 | 1.051 |
| 20201014 | 1.0481 | 1.0481 |
| 20200930 | 1.0464 | 1.0464 |
| 20200909 | 1.0437 | 1.0437 |
| 20200812 | 1.041 | 1.041 |
| 20200708 | 1.0372 | 1.0372 |
| 20200630 | 1.0357 | 1.0357 |
| 20200610 | 1.0332 | 1.0332 |
| 20200513 | 1.031 | 1.031 |
| 20200408 | 1.0276 | 1.0276 |
| 20200311 | 1.024 | 1.024 |
| 20200212 | 1.0205 | 1.0205 |
| 20200115 | 1.018 | 1.018 |
| 20191211 | 1.0137 | 1.0137 |
| 20191114 | 1.0104 | 1.0104 |
| 20191113 | 1.0104 | 1.0104 |
| 20191016 | 1.0075 | 1.0075 |
| 20190911 | 1.0034 | 1.0034 |
| 20190814 | 1 | 1 |
