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产品简称：
杭银理财幸福99月添益1801期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000242
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产品代码：
FRG1801
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发售起始日期：
2018-07-18
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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：
2018-07-24
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销售对象：
个人客户
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产品到期日：
2099-01-01
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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 | 1.2733 | 1.2733 |
| 20260430 | 1.2732 | 1.2732 |
| 20260428 | 1.2731 | 1.2731 |
| 20260421 | 1.2729 | 1.2729 |
| 20260414 | 1.2724 | 1.2724 |
| 20260407 | 1.2717 | 1.2717 |
| 20260401 | 1.2714 | 1.2714 |
| 20260331 | 1.2714 | 1.2714 |
| 20260324 | 1.271 | 1.271 |
| 20260317 | 1.2706 | 1.2706 |
| 20260310 | 1.2703 | 1.2703 |
| 20260304 | 1.27 | 1.27 |
| 20260303 | 1.2699 | 1.2699 |
| 20260228 | 1.2697 | 1.2697 |
| 20260224 | 1.2695 | 1.2695 |
| 20260210 | 1.2688 | 1.2688 |
| 20260204 | 1.2685 | 1.2685 |
| 20260203 | 1.2685 | 1.2685 |
| 20260130 | 1.2681 | 1.2681 |
| 20260127 | 1.268 | 1.268 |
| 20260120 | 1.2676 | 1.2676 |
| 20260113 | 1.2672 | 1.2672 |
| 20260106 | 1.2669 | 1.2669 |
| 20251231 | 1.2666 | 1.2666 |
| 20251223 | 1.2662 | 1.2662 |
| 20251216 | 1.2658 | 1.2658 |
| 20251209 | 1.2655 | 1.2655 |
| 20251203 | 1.2652 | 1.2652 |
| 20251202 | 1.2652 | 1.2652 |
| 20251128 | 1.265 | 1.265 |
| 20251125 | 1.2649 | 1.2649 |
| 20251118 | 1.2646 | 1.2646 |
| 20251111 | 1.2641 | 1.2641 |
| 20251104 | 1.2638 | 1.2638 |
| 20251031 | 1.2636 | 1.2636 |
| 20251028 | 1.2634 | 1.2634 |
| 20251021 | 1.263 | 1.263 |
| 20251014 | 1.2625 | 1.2625 |
| 20251009 | 1.2623 | 1.2623 |
| 20250930 | 1.2618 | 1.2618 |
| 20250923 | 1.2613 | 1.2613 |
| 20250916 | 1.261 | 1.261 |
| 20250909 | 1.2606 | 1.2606 |
| 20250903 | 1.2605 | 1.2605 |
| 20250902 | 1.2604 | 1.2604 |
| 20250829 | 1.26 | 1.26 |
| 20250826 | 1.2599 | 1.2599 |
| 20250819 | 1.2592 | 1.2592 |
| 20250812 | 1.2588 | 1.2588 |
| 20250805 | 1.2583 | 1.2583 |
| 20250731 | 1.2579 | 1.2579 |
| 20250729 | 1.2578 | 1.2578 |
| 20250722 | 1.2578 | 1.2578 |
| 20250715 | 1.2574 | 1.2574 |
| 20250708 | 1.2571 | 1.2571 |
| 20250702 | 1.2567 | 1.2567 |
| 20250630 | 1.2565 | 1.2565 |
| 20250624 | 1.2556 | 1.2556 |
| 20250617 | 1.2546 | 1.2546 |
| 20250610 | 1.2541 | 1.2541 |
| 20250604 | 1.2535 | 1.2535 |
| 20250603 | 1.2535 | 1.2535 |
| 20250530 | 1.2533 | 1.2533 |
| 20250527 | 1.2531 | 1.2531 |
| 20250520 | 1.2527 | 1.2527 |
| 20250513 | 1.2524 | 1.2524 |
| 20250507 | 1.2518 | 1.2518 |
| 20250506 | 1.2517 | 1.2517 |
| 20250430 | 1.2513 | 1.2513 |
| 20250422 | 1.2507 | 1.2507 |
| 20250415 | 1.2503 | 1.2503 |
| 20250408 | 1.2498 | 1.2498 |
| 20250401 | 1.2491 | 1.2491 |
| 20250331 | 1.249 | 1.249 |
| 20250325 | 1.2485 | 1.2485 |
| 20250318 | 1.2479 | 1.2479 |
| 20250311 | 1.2473 | 1.2473 |
| 20250304 | 1.2469 | 1.2469 |
| 20250228 | 1.2466 | 1.2466 |
| 20250225 | 1.2464 | 1.2464 |
| 20250218 | 1.2461 | 1.2461 |
| 20250211 | 1.2459 | 1.2459 |
| 20250206 | 1.2456 | 1.2456 |
| 20250205 | 1.2454 | 1.2454 |
| 20250127 | 1.2448 | 1.2448 |
| 20250121 | 1.2443 | 1.2443 |
| 20250114 | 1.244 | 1.244 |
| 20250107 | 1.2439 | 1.2439 |
| 20241231 | 1.2433 | 1.2433 |
| 20241224 | 1.2426 | 1.2426 |
| 20241217 | 1.242 | 1.242 |
| 20241210 | 1.2411 | 1.2411 |
| 20241204 | 1.2406 | 1.2406 |
| 20241203 | 1.2405 | 1.2405 |
| 20241129 | 1.24 | 1.24 |
| 20241126 | 1.2397 | 1.2397 |
| 20241119 | 1.2392 | 1.2392 |
| 20241112 | 1.2387 | 1.2387 |
| 20241105 | 1.238 | 1.238 |
| 20241031 | 1.2376 | 1.2376 |
| 20241029 | 1.2374 | 1.2374 |
| 20241022 | 1.237 | 1.237 |
| 20241015 | 1.2365 | 1.2365 |
| 20241009 | 1.2352 | 1.2352 |
| 20241008 | 1.2355 | 1.2355 |
| 20240930 | 1.2352 | 1.2352 |
| 20240924 | 1.2355 | 1.2355 |
| 20240918 | 1.2351 | 1.2351 |
| 20240910 | 1.2343 | 1.2343 |
| 20240904 | 1.2338 | 1.2338 |
| 20240903 | 1.2337 | 1.2337 |
| 20240830 | 1.2333 | 1.2333 |
| 20240827 | 1.2329 | 1.2329 |
| 20240820 | 1.2326 | 1.2326 |
| 20240813 | 1.2319 | 1.2319 |
| 20240806 | 1.2315 | 1.2315 |
| 20240731 | 1.2309 | 1.2309 |
| 20240723 | 1.2303 | 1.2303 |
| 20240716 | 1.2296 | 1.2296 |
| 20240709 | 1.2289 | 1.2289 |
| 20240704 | 1.2285 | 1.2285 |
| 20240702 | 1.2283 | 1.2283 |
| 20240628 | 1.228 | 1.228 |
| 20240625 | 1.2276 | 1.2276 |
| 20240618 | 1.227 | 1.227 |
| 20240611 | 1.2264 | 1.2264 |
| 20240604 | 1.2257 | 1.2257 |
| 20240531 | 1.2254 | 1.2254 |
| 20240528 | 1.2251 | 1.2251 |
| 20240521 | 1.2244 | 1.2244 |
| 20240514 | 1.2238 | 1.2238 |
| 20240507 | 1.2233 | 1.2233 |
| 20240430 | 1.2226 | 1.2226 |
| 20240423 | 1.222 | 1.222 |
| 20240416 | 1.2214 | 1.2214 |
| 20240409 | 1.2207 | 1.2207 |
| 20240402 | 1.22 | 1.22 |
| 20240326 | 1.2194 | 1.2194 |
| 20240319 | 1.2188 | 1.2188 |
| 20240312 | 1.2182 | 1.2182 |
| 20240305 | 1.2175 | 1.2175 |
| 20240227 | 1.2169 | 1.2169 |
| 20240220 | 1.2162 | 1.2162 |
| 20240206 | 1.215 | 1.215 |
| 20240201 | 1.2145 | 1.2145 |
| 20240131 | 1.2143 | 1.2143 |
| 20240123 | 1.2136 | 1.2136 |
| 20240116 | 1.2128 | 1.2128 |
| 20240109 | 1.2122 | 1.2122 |
| 20240103 | 1.2116 | 1.2116 |
| 20240102 | 1.2115 | 1.2115 |
| 20231226 | 1.2107 | 1.2107 |
| 20231219 | 1.21 | 1.21 |
| 20231212 | 1.2094 | 1.2094 |
| 20231205 | 1.2087 | 1.2087 |
| 20231204 | 1.2086 | 1.2086 |
| 20231128 | 1.2081 | 1.2081 |
| 20231121 | 1.2075 | 1.2075 |
| 20231114 | 1.2069 | 1.2069 |
| 20231107 | 1.2062 | 1.2062 |
| 20231106 | 1.2062 | 1.2062 |
| 20231031 | 1.2056 | 1.2056 |
| 20231024 | 1.2049 | 1.2049 |
| 20231017 | 1.2043 | 1.2043 |
| 20231010 | 1.2038 | 1.2038 |
| 20231007 | 1.2034 | 1.2034 |
| 20230926 | 1.2024 | 1.2024 |
| 20230919 | 1.2011 | 1.2011 |
| 20230912 | 1.2005 | 1.2005 |
| 20230905 | 1.2003 | 1.2003 |
| 20230904 | 1.2002 | 1.2002 |
| 20230829 | 1.1993 | 1.1993 |
| 20230822 | 1.1988 | 1.1988 |
| 20230815 | 1.1982 | 1.1982 |
| 20230808 | 1.1977 | 1.1977 |
| 20230803 | 1.1973 | 1.1973 |
| 20230731 | 1.1972 | 1.1972 |
| 20230725 | 1.1966 | 1.1966 |
| 20230718 | 1.1955 | 1.1955 |
| 20230711 | 1.1948 | 1.1948 |
| 20230704 | 1.1944 | 1.1944 |
| 20230630 | 1.1937 | 1.1937 |
| 20230627 | 1.1933 | 1.1933 |
| 20230620 | 1.1928 | 1.1928 |
| 20230613 | 1.1925 | 1.1925 |
| 20230606 | 1.1916 | 1.1916 |
| 20230605 | 1.1914 | 1.1914 |
| 20230531 | 1.1909 | 1.1909 |
| 20230523 | 1.1906 | 1.1906 |
| 20230516 | 1.1898 | 1.1898 |
| 20230509 | 1.1891 | 1.1891 |
| 20230504 | 1.1882 | 1.1882 |
| 20230430 | 1.1879 | 1.1879 |
| 20230425 | 1.1874 | 1.1874 |
| 20230418 | 1.1866 | 1.1866 |
| 20230411 | 1.1857 | 1.1857 |
| 20230406 | 1.1852 | 1.1852 |
| 20230404 | 1.185 | 1.185 |
| 20230331 | 1.1845 | 1.1845 |
| 20230328 | 1.1841 | 1.1841 |
| 20230321 | 1.1831 | 1.1831 |
| 20230314 | 1.1821 | 1.1821 |
| 20230307 | 1.1812 | 1.1812 |
| 20230306 | 1.181 | 1.181 |
| 20230228 | 1.1805 | 1.1805 |
| 20230221 | 1.1797 | 1.1797 |
| 20230214 | 1.1786 | 1.1786 |
| 20230207 | 1.1774 | 1.1774 |
| 20230206 | 1.1772 | 1.1772 |
| 20230131 | 1.1767 | 1.1767 |
| 20230117 | 1.175 | 1.175 |
| 20230110 | 1.1746 | 1.1746 |
| 20230104 | 1.1737 | 1.1737 |
| 20230103 | 1.1737 | 1.1737 |
| 20221227 | 1.1725 | 1.1725 |
| 20221220 | 1.1723 | 1.1723 |
| 20221213 | 1.1748 | 1.1748 |
| 20221206 | 1.1775 | 1.1775 |
| 20221205 | 1.1756 | 1.1756 |
| 20221129 | 1.1755 | 1.1755 |
| 20221122 | 1.1749 | 1.1749 |
| 20221115 | 1.1767 | 1.1767 |
| 20221108 | 1.1784 | 1.1784 |
| 20221107 | 1.1784 | 1.1784 |
| 20221031 | 1.1783 | 1.1783 |
| 20221025 | 1.1779 | 1.1779 |
| 20221018 | 1.1781 | 1.1781 |
| 20221011 | 1.1771 | 1.1771 |
| 20221010 | 1.1769 | 1.1769 |
| 20220927 | 1.1763 | 1.1763 |
| 20220920 | 1.1761 | 1.1761 |
| 20220913 | 1.1759 | 1.1759 |
| 20220906 | 1.1756 | 1.1756 |
| 20220830 | 1.1746 | 1.1746 |
| 20220823 | 1.1743 | 1.1743 |
| 20220816 | 1.174 | 1.174 |
| 20220809 | 1.1729 | 1.1729 |
| 20220804 | 1.1724 | 1.1724 |
| 20220802 | 1.1719 | 1.1719 |
| 20220726 | 1.1707 | 1.1707 |
| 20220719 | 1.1698 | 1.1698 |
| 20220712 | 1.1687 | 1.1687 |
| 20220705 | 1.1676 | 1.1676 |
| 20220704 | 1.1675 | 1.1675 |
| 20220630 | 1.1673 | 1.1673 |
| 20220628 | 1.1667 | 1.1667 |
| 20220621 | 1.1663 | 1.1663 |
| 20220614 | 1.1654 | 1.1654 |
| 20220607 | 1.1643 | 1.1643 |
| 20220606 | 1.1645 | 1.1645 |
| 20220531 | 1.1648 | 1.1648 |
| 20220524 | 1.1649 | 1.1649 |
| 20220517 | 1.1637 | 1.1637 |
| 20220510 | 1.1622 | 1.1622 |
| 20220505 | 1.1615 | 1.1615 |
| 20220426 | 1.1615 | 1.1615 |
| 20220419 | 1.1603 | 1.1603 |
| 20220412 | 1.159 | 1.159 |
| 20220406 | 1.1569 | 1.1569 |
| 20220322 | 1.1544 | 1.1544 |
| 20220308 | 1.1545 | 1.1545 |
| 20220307 | 1.1544 | 1.1544 |
| 20220207 | 1.1519 | 1.1519 |
| 20220104 | 1.1462 | 1.1462 |
| 20211224 | 1.1429 | 1.1429 |
| 20211206 | 1.1429 | 1.1429 |
| 20211109 | 1.1393 | 1.1393 |
| 20211009 | 1.1353 | 1.1353 |
| 20210907 | 1.1321 | 1.1321 |
| 20210806 | 1.1286 | 1.1286 |
| 20210706 | 1.1251 | 1.1251 |
| 20210630 | 1.1242 | 1.1242 |
| 20210608 | 1.1221 | 1.1221 |
| 20210507 | 1.1188 | 1.1188 |
| 20210407 | 1.1157 | 1.1157 |
| 20210309 | 1.1125 | 1.1125 |
| 20210208 | 1.1093 | 1.1093 |
| 20210207 | 1.1093 | 1.1093 |
| 20210106 | 1.1055 | 1.1055 |
| 20201208 | 1.1023 | 1.1023 |
| 20201106 | 1.0988 | 1.0988 |
| 20201010 | 1.096 | 1.096 |
| 20200908 | 1.0925 | 1.0925 |
| 20200806 | 1.0893 | 1.0893 |
| 20200707 | 1.0858 | 1.0858 |
| 20200609 | 1.0828 | 1.0828 |
| 20200507 | 1.0795 | 1.0795 |
| 20200408 | 1.0765 | 1.0765 |
| 20200407 | 1.0765 | 1.0765 |
| 20200306 | 1.0725 | 1.0725 |
| 20200206 | 1.069 | 1.069 |
| 20200107 | 1.0657 | 1.0657 |
| 20191206 | 1.0615 | 1.0615 |
| 20191106 | 1.0581 | 1.0581 |
| 20191009 | 1.0552 | 1.0552 |
| 20190906 | 1.0517 | 1.0517 |
| 20190905 | 1.0517 | 1.0517 |
| 20190806 | 1.0482 | 1.0482 |
| 20190805 | 1.0482 | 1.0482 |
| 20190709 | 1.0448 | 1.0448 |
| 20190606 | 1.0408 | 1.0408 |
| 20190506 | 1.0371 | 1.0371 |
| 20190409 | 1.0338 | 1.0338 |
| 20190306 | 1.0294 | 1.0294 |
| 20190212 | 1.0268 | 1.0268 |
| 20190108 | 1.0226 | 1.0226 |
| 20181206 | 1.0185 | 1.0185 |
| 20181106 | 1.0142 | 1.0142 |
| 20181022 | 1.0127 | 1.0127 |
| 20180725 | 1 | 1 |
