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产品简称：
杭银理财-幸福99季添益1911期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000282
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产品代码：
TYG3M1911
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发售起始日期：
2019-07-31
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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：
2019-08-06
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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 | 1.2344 | 1.2344 |
| 20260430 | 1.2343 | 1.2343 |
| 20260428 | 1.2341 | 1.2341 |
| 20260421 | 1.2338 | 1.2338 |
| 20260414 | 1.2332 | 1.2332 |
| 20260407 | 1.2327 | 1.2327 |
| 20260331 | 1.2321 | 1.2321 |
| 20260324 | 1.2313 | 1.2313 |
| 20260317 | 1.2306 | 1.2306 |
| 20260310 | 1.2305 | 1.2305 |
| 20260303 | 1.2303 | 1.2303 |
| 20260228 | 1.2301 | 1.2301 |
| 20260224 | 1.23 | 1.23 |
| 20260210 | 1.2292 | 1.2292 |
| 20260203 | 1.2284 | 1.2284 |
| 20260130 | 1.2282 | 1.2282 |
| 20260127 | 1.228 | 1.228 |
| 20260120 | 1.2275 | 1.2275 |
| 20260113 | 1.2269 | 1.2269 |
| 20260106 | 1.2264 | 1.2264 |
| 20251231 | 1.2261 | 1.2261 |
| 20251223 | 1.2256 | 1.2256 |
| 20251216 | 1.2251 | 1.2251 |
| 20251209 | 1.2249 | 1.2249 |
| 20251202 | 1.2246 | 1.2246 |
| 20251128 | 1.2245 | 1.2245 |
| 20251125 | 1.2244 | 1.2244 |
| 20251118 | 1.2242 | 1.2242 |
| 20251111 | 1.2238 | 1.2238 |
| 20251104 | 1.2235 | 1.2235 |
| 20251031 | 1.2233 | 1.2233 |
| 20251028 | 1.2228 | 1.2228 |
| 20251021 | 1.2221 | 1.2221 |
| 20251014 | 1.2216 | 1.2216 |
| 20251009 | 1.2213 | 1.2213 |
| 20250930 | 1.2208 | 1.2208 |
| 20250923 | 1.2208 | 1.2208 |
| 20250916 | 1.2207 | 1.2207 |
| 20250909 | 1.2205 | 1.2205 |
| 20250902 | 1.2203 | 1.2203 |
| 20250829 | 1.2201 | 1.2201 |
| 20250826 | 1.22 | 1.22 |
| 20250819 | 1.2195 | 1.2195 |
| 20250812 | 1.2196 | 1.2196 |
| 20250805 | 1.2193 | 1.2193 |
| 20250731 | 1.2189 | 1.2189 |
| 20250729 | 1.2186 | 1.2186 |
| 20250722 | 1.2187 | 1.2187 |
| 20250715 | 1.2182 | 1.2182 |
| 20250708 | 1.2179 | 1.2179 |
| 20250630 | 1.217 | 1.217 |
| 20250624 | 1.2152 | 1.2152 |
| 20250617 | 1.2146 | 1.2146 |
| 20250610 | 1.2141 | 1.2141 |
| 20250603 | 1.2135 | 1.2135 |
| 20250530 | 1.2132 | 1.2132 |
| 20250527 | 1.213 | 1.213 |
| 20250520 | 1.2125 | 1.2125 |
| 20250513 | 1.2118 | 1.2118 |
| 20250506 | 1.2111 | 1.2111 |
| 20250430 | 1.2106 | 1.2106 |
| 20250422 | 1.2099 | 1.2099 |
| 20250415 | 1.2094 | 1.2094 |
| 20250408 | 1.2089 | 1.2089 |
| 20250331 | 1.2076 | 1.2076 |
| 20250325 | 1.2068 | 1.2068 |
| 20250318 | 1.2059 | 1.2059 |
| 20250311 | 1.205 | 1.205 |
| 20250304 | 1.2041 | 1.2041 |
| 20250228 | 1.2037 | 1.2037 |
| 20250225 | 1.2036 | 1.2036 |
| 20250218 | 1.2043 | 1.2043 |
| 20250211 | 1.2047 | 1.2047 |
| 20250205 | 1.2042 | 1.2042 |
| 20250127 | 1.2036 | 1.2036 |
| 20250121 | 1.2033 | 1.2033 |
| 20250114 | 1.2033 | 1.2033 |
| 20250107 | 1.2029 | 1.2029 |
| 20241231 | 1.2023 | 1.2023 |
| 20241224 | 1.2013 | 1.2013 |
| 20241217 | 1.2006 | 1.2006 |
| 20241210 | 1.1998 | 1.1998 |
| 20241203 | 1.1986 | 1.1986 |
| 20241129 | 1.1976 | 1.1976 |
| 20241126 | 1.1971 | 1.1971 |
| 20241119 | 1.1962 | 1.1962 |
| 20241112 | 1.1957 | 1.1957 |
| 20241105 | 1.1944 | 1.1944 |
| 20241031 | 1.1936 | 1.1936 |
| 20241029 | 1.1934 | 1.1934 |
| 20241022 | 1.1935 | 1.1935 |
| 20241015 | 1.1928 | 1.1928 |
| 20241008 | 1.1908 | 1.1908 |
| 20240930 | 1.191 | 1.191 |
| 20240924 | 1.1923 | 1.1923 |
| 20240918 | 1.1921 | 1.1921 |
| 20240910 | 1.1912 | 1.1912 |
| 20240903 | 1.1907 | 1.1907 |
| 20240830 | 1.19 | 1.19 |
| 20240827 | 1.1896 | 1.1896 |
| 20240820 | 1.1899 | 1.1899 |
| 20240813 | 1.1893 | 1.1893 |
| 20240806 | 1.1896 | 1.1896 |
| 20240731 | 1.189 | 1.189 |
| 20240723 | 1.1881 | 1.1881 |
| 20240716 | 1.1872 | 1.1872 |
| 20240709 | 1.1866 | 1.1866 |
| 20240702 | 1.1861 | 1.1861 |
| 20240628 | 1.1859 | 1.1859 |
| 20240625 | 1.1855 | 1.1855 |
| 20240618 | 1.1848 | 1.1848 |
| 20240611 | 1.1842 | 1.1842 |
| 20240604 | 1.1836 | 1.1836 |
| 20240531 | 1.1832 | 1.1832 |
| 20240528 | 1.1829 | 1.1829 |
| 20240521 | 1.1821 | 1.1821 |
| 20240514 | 1.1815 | 1.1815 |
| 20240507 | 1.1807 | 1.1807 |
| 20240430 | 1.1799 | 1.1799 |
| 20240423 | 1.1797 | 1.1797 |
| 20240416 | 1.1786 | 1.1786 |
| 20240409 | 1.1777 | 1.1777 |
| 20240402 | 1.1768 | 1.1768 |
| 20240326 | 1.176 | 1.176 |
| 20240319 | 1.1754 | 1.1754 |
| 20240312 | 1.1747 | 1.1747 |
| 20240305 | 1.173 | 1.173 |
| 20240227 | 1.1724 | 1.1724 |
| 20240220 | 1.1711 | 1.1711 |
| 20240206 | 1.1698 | 1.1698 |
| 20240131 | 1.1692 | 1.1692 |
| 20240123 | 1.168 | 1.168 |
| 20240116 | 1.1673 | 1.1673 |
| 20240109 | 1.166 | 1.166 |
| 20240102 | 1.1652 | 1.1652 |
| 20231226 | 1.1641 | 1.1641 |
| 20231219 | 1.1633 | 1.1633 |
| 20231212 | 1.1625 | 1.1625 |
| 20231205 | 1.1621 | 1.1621 |
| 20231128 | 1.1616 | 1.1616 |
| 20231121 | 1.1615 | 1.1615 |
| 20231114 | 1.1607 | 1.1607 |
| 20231107 | 1.1588 | 1.1588 |
| 20231031 | 1.158 | 1.158 |
| 20231024 | 1.1573 | 1.1573 |
| 20231017 | 1.1571 | 1.1571 |
| 20231010 | 1.1568 | 1.1568 |
| 20230926 | 1.1553 | 1.1553 |
| 20230919 | 1.1547 | 1.1547 |
| 20230912 | 1.1537 | 1.1537 |
| 20230905 | 1.1544 | 1.1544 |
| 20230829 | 1.154 | 1.154 |
| 20230822 | 1.1532 | 1.1532 |
| 20230815 | 1.1526 | 1.1526 |
| 20230808 | 1.1516 | 1.1516 |
| 20230731 | 1.1505 | 1.1505 |
| 20230725 | 1.15 | 1.15 |
| 20230718 | 1.1496 | 1.1496 |
| 20230711 | 1.1486 | 1.1486 |
| 20230704 | 1.1473 | 1.1473 |
| 20230630 | 1.1468 | 1.1468 |
| 20230627 | 1.1461 | 1.1461 |
| 20230620 | 1.1457 | 1.1457 |
| 20230613 | 1.1454 | 1.1454 |
| 20230606 | 1.1446 | 1.1446 |
| 20230531 | 1.1442 | 1.1442 |
| 20230523 | 1.1433 | 1.1433 |
| 20230516 | 1.1425 | 1.1425 |
| 20230509 | 1.1416 | 1.1416 |
| 20230430 | 1.1404 | 1.1404 |
| 20230425 | 1.1397 | 1.1397 |
| 20230418 | 1.1388 | 1.1388 |
| 20230411 | 1.1379 | 1.1379 |
| 20230404 | 1.1368 | 1.1368 |
| 20230331 | 1.1364 | 1.1364 |
| 20230328 | 1.1359 | 1.1359 |
| 20230321 | 1.135 | 1.135 |
| 20230314 | 1.1338 | 1.1338 |
| 20230307 | 1.1328 | 1.1328 |
| 20230228 | 1.1316 | 1.1316 |
| 20230221 | 1.1307 | 1.1307 |
| 20230214 | 1.1299 | 1.1299 |
| 20230207 | 1.1292 | 1.1292 |
| 20230131 | 1.1283 | 1.1283 |
| 20230117 | 1.1266 | 1.1266 |
| 20230110 | 1.1255 | 1.1255 |
| 20230103 | 1.1243 | 1.1243 |
| 20221227 | 1.1231 | 1.1231 |
| 20221220 | 1.1224 | 1.1224 |
| 20221213 | 1.1245 | 1.1245 |
| 20221206 | 1.1305 | 1.1305 |
| 20221129 | 1.1307 | 1.1307 |
| 20221122 | 1.1308 | 1.1308 |
| 20221115 | 1.1348 | 1.1348 |
| 20221108 | 1.1393 | 1.1393 |
| 20221031 | 1.1393 | 1.1393 |
| 20221025 | 1.1391 | 1.1391 |
| 20221018 | 1.1389 | 1.1389 |
| 20221011 | 1.1375 | 1.1375 |
| 20220930 | 1.1364 | 1.1364 |
| 20220927 | 1.1369 | 1.1369 |
| 20220920 | 1.137 | 1.137 |
| 20220913 | 1.1366 | 1.1366 |
| 20220906 | 1.1359 | 1.1359 |
| 20220830 | 1.1348 | 1.1348 |
| 20220823 | 1.135 | 1.135 |
| 20220816 | 1.134 | 1.134 |
| 20220809 | 1.1328 | 1.1328 |
| 20220802 | 1.1315 | 1.1315 |
| 20220726 | 1.1299 | 1.1299 |
| 20220719 | 1.1285 | 1.1285 |
| 20220712 | 1.127 | 1.127 |
| 20220705 | 1.1257 | 1.1257 |
| 20220630 | 1.1254 | 1.1254 |
| 20220628 | 1.1251 | 1.1251 |
| 20220621 | 1.1248 | 1.1248 |
| 20220614 | 1.1231 | 1.1231 |
| 20220607 | 1.1215 | 1.1215 |
| 20220531 | 1.1226 | 1.1226 |
| 20220524 | 1.1223 | 1.1223 |
| 20220517 | 1.1205 | 1.1205 |
| 20220510 | 1.118 | 1.118 |
| 20220505 | 1.1187 | 1.1187 |
| 20220426 | 1.1178 | 1.1178 |
| 20220419 | 1.1166 | 1.1166 |
| 20220412 | 1.1149 | 1.1149 |
| 20220405 | 1.1114 | 1.1114 |
| 20220331 | 1.1104 | 1.1104 |
| 20220322 | 1.1084 | 1.1084 |
| 20220315 | 1.1083 | 1.1083 |
| 20220308 | 1.1078 | 1.1078 |
| 20220228 | 1.1072 | 1.1072 |
| 20220222 | 1.1068 | 1.1068 |
| 20220215 | 1.1062 | 1.1062 |
| 20220208 | 1.1058 | 1.1058 |
| 20220128 | 1.1136 | 1.1136 |
| 20220118 | 1.1136 | 1.1136 |
| 20220111 | 1.1118 | 1.1118 |
| 20220104 | 1.1112 | 1.1112 |
| 20211228 | 1.1104 | 1.1104 |
| 20211221 | 1.1095 | 1.1095 |
| 20211214 | 1.109 | 1.109 |
| 20211207 | 1.1081 | 1.1081 |
| 20211130 | 1.1072 | 1.1072 |
| 20211109 | 1.1041 | 1.1041 |
| 20211103 | 1.0918 | 1.0918 |
| 20211012 | 1.0895 | 1.0895 |
| 20210930 | 1.0883 | 1.0883 |
| 20210907 | 1.0853 | 1.0853 |
| 20210810 | 1.0821 | 1.0821 |
| 20210804 | 1.0812 | 1.0812 |
| 20210713 | 1.0794 | 1.0794 |
| 20210630 | 1.0787 | 1.0787 |
| 20210608 | 1.0754 | 1.0754 |
| 20210511 | 1.072 | 1.072 |
| 20210507 | 1.0714 | 1.0714 |
| 20210413 | 1.07 | 1.07 |
| 20210331 | 1.0683 | 1.0683 |
| 20210310 | 1.0656 | 1.0656 |
| 20210208 | 1.0617 | 1.0617 |
| 20210203 | 1.061 | 1.061 |
| 20210113 | 1.0593 | 1.0593 |
| 20201231 | 1.0576 | 1.0576 |
| 20201209 | 1.0558 | 1.0558 |
| 20201118 | 1.0532 | 1.0532 |
| 20201104 | 1.0512 | 1.0512 |
| 20201014 | 1.0494 | 1.0494 |
| 20200930 | 1.0477 | 1.0477 |
| 20200909 | 1.0451 | 1.0451 |
| 20200812 | 1.0418 | 1.0418 |
| 20200805 | 1.0412 | 1.0412 |
| 20200708 | 1.0372 | 1.0372 |
| 20200630 | 1.0363 | 1.0363 |
| 20200610 | 1.0342 | 1.0342 |
| 20200513 | 1.0322 | 1.0322 |
| 20200507 | 1.0314 | 1.0314 |
| 20200408 | 1.0284 | 1.0284 |
| 20200311 | 1.025 | 1.025 |
| 20200212 | 1.0218 | 1.0218 |
| 20200205 | 1.0207 | 1.0207 |
| 20200115 | 1.0192 | 1.0192 |
| 20191211 | 1.0148 | 1.0148 |
| 20191113 | 1.0113 | 1.0113 |
| 20191107 | 1.0105 | 1.0105 |
| 20191016 | 1.0103 | 1.0103 |
| 20190911 | 1.0055 | 1.0055 |
| 20190807 | 1 | 1 |
