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产品简称：
杭银理财-幸福99季添益1910期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000281
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产品代码：
TYG3M1910
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发售起始日期：
2019-07-24
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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：
2019-07-30
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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 | 1.2336 | 1.2336 |
| 20260430 | 1.2333 | 1.2333 |
| 20260428 | 1.2331 | 1.2331 |
| 20260421 | 1.2327 | 1.2327 |
| 20260414 | 1.2322 | 1.2322 |
| 20260407 | 1.2316 | 1.2316 |
| 20260331 | 1.231 | 1.231 |
| 20260324 | 1.2304 | 1.2304 |
| 20260317 | 1.2297 | 1.2297 |
| 20260310 | 1.2295 | 1.2295 |
| 20260303 | 1.2292 | 1.2292 |
| 20260228 | 1.229 | 1.229 |
| 20260224 | 1.2289 | 1.2289 |
| 20260210 | 1.2281 | 1.2281 |
| 20260203 | 1.2273 | 1.2273 |
| 20260130 | 1.2272 | 1.2272 |
| 20260127 | 1.227 | 1.227 |
| 20260120 | 1.2264 | 1.2264 |
| 20260113 | 1.2259 | 1.2259 |
| 20260106 | 1.2253 | 1.2253 |
| 20251231 | 1.2249 | 1.2249 |
| 20251223 | 1.2245 | 1.2245 |
| 20251216 | 1.224 | 1.224 |
| 20251209 | 1.2238 | 1.2238 |
| 20251202 | 1.2235 | 1.2235 |
| 20251128 | 1.2234 | 1.2234 |
| 20251125 | 1.2234 | 1.2234 |
| 20251118 | 1.2231 | 1.2231 |
| 20251111 | 1.2228 | 1.2228 |
| 20251104 | 1.2224 | 1.2224 |
| 20251031 | 1.2222 | 1.2222 |
| 20251028 | 1.2218 | 1.2218 |
| 20251021 | 1.2212 | 1.2212 |
| 20251014 | 1.2206 | 1.2206 |
| 20251009 | 1.2203 | 1.2203 |
| 20250930 | 1.2198 | 1.2198 |
| 20250923 | 1.2195 | 1.2195 |
| 20250916 | 1.2194 | 1.2194 |
| 20250909 | 1.219 | 1.219 |
| 20250902 | 1.2189 | 1.2189 |
| 20250829 | 1.2186 | 1.2186 |
| 20250826 | 1.2184 | 1.2184 |
| 20250819 | 1.218 | 1.218 |
| 20250812 | 1.2181 | 1.2181 |
| 20250805 | 1.2177 | 1.2177 |
| 20250731 | 1.2172 | 1.2172 |
| 20250729 | 1.2169 | 1.2169 |
| 20250722 | 1.217 | 1.217 |
| 20250715 | 1.2165 | 1.2165 |
| 20250708 | 1.2162 | 1.2162 |
| 20250630 | 1.2153 | 1.2153 |
| 20250624 | 1.2139 | 1.2139 |
| 20250617 | 1.2131 | 1.2131 |
| 20250610 | 1.2125 | 1.2125 |
| 20250603 | 1.2119 | 1.2119 |
| 20250530 | 1.2116 | 1.2116 |
| 20250527 | 1.2114 | 1.2114 |
| 20250520 | 1.2108 | 1.2108 |
| 20250513 | 1.2102 | 1.2102 |
| 20250506 | 1.2095 | 1.2095 |
| 20250430 | 1.209 | 1.209 |
| 20250422 | 1.2083 | 1.2083 |
| 20250415 | 1.2078 | 1.2078 |
| 20250408 | 1.2072 | 1.2072 |
| 20250331 | 1.206 | 1.206 |
| 20250325 | 1.2053 | 1.2053 |
| 20250318 | 1.2044 | 1.2044 |
| 20250311 | 1.2036 | 1.2036 |
| 20250304 | 1.2034 | 1.2034 |
| 20250228 | 1.203 | 1.203 |
| 20250225 | 1.2029 | 1.2029 |
| 20250218 | 1.2034 | 1.2034 |
| 20250211 | 1.2037 | 1.2037 |
| 20250205 | 1.2032 | 1.2032 |
| 20250127 | 1.2025 | 1.2025 |
| 20250121 | 1.2021 | 1.2021 |
| 20250114 | 1.2016 | 1.2016 |
| 20250107 | 1.2013 | 1.2013 |
| 20241231 | 1.2005 | 1.2005 |
| 20241224 | 1.1996 | 1.1996 |
| 20241217 | 1.1989 | 1.1989 |
| 20241210 | 1.1981 | 1.1981 |
| 20241203 | 1.1969 | 1.1969 |
| 20241129 | 1.1961 | 1.1961 |
| 20241126 | 1.1956 | 1.1956 |
| 20241119 | 1.1947 | 1.1947 |
| 20241112 | 1.194 | 1.194 |
| 20241105 | 1.1928 | 1.1928 |
| 20241031 | 1.1918 | 1.1918 |
| 20241029 | 1.1917 | 1.1917 |
| 20241022 | 1.1917 | 1.1917 |
| 20241015 | 1.191 | 1.191 |
| 20241008 | 1.189 | 1.189 |
| 20240930 | 1.1893 | 1.1893 |
| 20240924 | 1.1905 | 1.1905 |
| 20240918 | 1.1902 | 1.1902 |
| 20240910 | 1.1893 | 1.1893 |
| 20240903 | 1.1886 | 1.1886 |
| 20240830 | 1.1879 | 1.1879 |
| 20240827 | 1.1875 | 1.1875 |
| 20240820 | 1.1879 | 1.1879 |
| 20240813 | 1.1873 | 1.1873 |
| 20240806 | 1.1876 | 1.1876 |
| 20240731 | 1.1869 | 1.1869 |
| 20240723 | 1.1859 | 1.1859 |
| 20240716 | 1.185 | 1.185 |
| 20240709 | 1.1843 | 1.1843 |
| 20240702 | 1.1839 | 1.1839 |
| 20240628 | 1.1837 | 1.1837 |
| 20240625 | 1.1832 | 1.1832 |
| 20240618 | 1.1825 | 1.1825 |
| 20240611 | 1.1819 | 1.1819 |
| 20240604 | 1.1812 | 1.1812 |
| 20240531 | 1.1808 | 1.1808 |
| 20240528 | 1.1806 | 1.1806 |
| 20240521 | 1.1798 | 1.1798 |
| 20240514 | 1.1791 | 1.1791 |
| 20240507 | 1.1783 | 1.1783 |
| 20240430 | 1.1774 | 1.1774 |
| 20240423 | 1.1773 | 1.1773 |
| 20240416 | 1.1761 | 1.1761 |
| 20240409 | 1.1751 | 1.1751 |
| 20240402 | 1.1741 | 1.1741 |
| 20240326 | 1.1732 | 1.1732 |
| 20240319 | 1.1727 | 1.1727 |
| 20240312 | 1.1715 | 1.1715 |
| 20240305 | 1.1711 | 1.1711 |
| 20240227 | 1.1705 | 1.1705 |
| 20240220 | 1.1696 | 1.1696 |
| 20240206 | 1.1683 | 1.1683 |
| 20240131 | 1.1677 | 1.1677 |
| 20240123 | 1.1666 | 1.1666 |
| 20240116 | 1.1657 | 1.1657 |
| 20240109 | 1.1651 | 1.1651 |
| 20240102 | 1.1642 | 1.1642 |
| 20231226 | 1.163 | 1.163 |
| 20231219 | 1.1622 | 1.1622 |
| 20231212 | 1.1612 | 1.1612 |
| 20231205 | 1.1608 | 1.1608 |
| 20231128 | 1.1603 | 1.1603 |
| 20231121 | 1.1602 | 1.1602 |
| 20231114 | 1.1594 | 1.1594 |
| 20231107 | 1.1586 | 1.1586 |
| 20231031 | 1.1555 | 1.1555 |
| 20231024 | 1.1546 | 1.1546 |
| 20231017 | 1.1544 | 1.1544 |
| 20231010 | 1.1541 | 1.1541 |
| 20230926 | 1.1527 | 1.1527 |
| 20230919 | 1.1522 | 1.1522 |
| 20230912 | 1.1513 | 1.1513 |
| 20230905 | 1.1523 | 1.1523 |
| 20230829 | 1.1521 | 1.1521 |
| 20230822 | 1.152 | 1.152 |
| 20230815 | 1.1512 | 1.1512 |
| 20230808 | 1.1501 | 1.1501 |
| 20230731 | 1.149 | 1.149 |
| 20230725 | 1.1488 | 1.1488 |
| 20230718 | 1.1484 | 1.1484 |
| 20230711 | 1.1476 | 1.1476 |
| 20230704 | 1.1466 | 1.1466 |
| 20230630 | 1.1461 | 1.1461 |
| 20230627 | 1.1456 | 1.1456 |
| 20230620 | 1.1452 | 1.1452 |
| 20230613 | 1.1454 | 1.1454 |
| 20230606 | 1.1445 | 1.1445 |
| 20230531 | 1.144 | 1.144 |
| 20230523 | 1.1431 | 1.1431 |
| 20230516 | 1.1422 | 1.1422 |
| 20230509 | 1.1412 | 1.1412 |
| 20230430 | 1.14 | 1.14 |
| 20230425 | 1.1393 | 1.1393 |
| 20230418 | 1.1382 | 1.1382 |
| 20230411 | 1.1373 | 1.1373 |
| 20230404 | 1.1364 | 1.1364 |
| 20230331 | 1.1358 | 1.1358 |
| 20230328 | 1.1354 | 1.1354 |
| 20230321 | 1.1346 | 1.1346 |
| 20230314 | 1.1338 | 1.1338 |
| 20230307 | 1.1327 | 1.1327 |
| 20230228 | 1.1317 | 1.1317 |
| 20230221 | 1.131 | 1.131 |
| 20230214 | 1.1297 | 1.1297 |
| 20230207 | 1.1286 | 1.1286 |
| 20230131 | 1.1278 | 1.1278 |
| 20230117 | 1.1265 | 1.1265 |
| 20230110 | 1.1261 | 1.1261 |
| 20230103 | 1.1252 | 1.1252 |
| 20221227 | 1.1243 | 1.1243 |
| 20221220 | 1.123 | 1.123 |
| 20221213 | 1.1248 | 1.1248 |
| 20221206 | 1.129 | 1.129 |
| 20221129 | 1.1286 | 1.1286 |
| 20221122 | 1.1288 | 1.1288 |
| 20221115 | 1.1323 | 1.1323 |
| 20221108 | 1.1373 | 1.1373 |
| 20221031 | 1.1377 | 1.1377 |
| 20221025 | 1.1371 | 1.1371 |
| 20221018 | 1.1372 | 1.1372 |
| 20221011 | 1.1359 | 1.1359 |
| 20220930 | 1.1348 | 1.1348 |
| 20220927 | 1.1355 | 1.1355 |
| 20220920 | 1.1357 | 1.1357 |
| 20220913 | 1.1353 | 1.1353 |
| 20220906 | 1.1346 | 1.1346 |
| 20220830 | 1.1338 | 1.1338 |
| 20220823 | 1.133 | 1.133 |
| 20220816 | 1.1321 | 1.1321 |
| 20220809 | 1.1312 | 1.1312 |
| 20220802 | 1.1301 | 1.1301 |
| 20220726 | 1.1288 | 1.1288 |
| 20220719 | 1.1283 | 1.1283 |
| 20220712 | 1.1267 | 1.1267 |
| 20220705 | 1.1255 | 1.1255 |
| 20220630 | 1.1248 | 1.1248 |
| 20220628 | 1.1244 | 1.1244 |
| 20220621 | 1.124 | 1.124 |
| 20220614 | 1.1229 | 1.1229 |
| 20220607 | 1.1218 | 1.1218 |
| 20220531 | 1.1229 | 1.1229 |
| 20220524 | 1.1226 | 1.1226 |
| 20220517 | 1.1211 | 1.1211 |
| 20220510 | 1.119 | 1.119 |
| 20220505 | 1.1182 | 1.1182 |
| 20220426 | 1.1182 | 1.1182 |
| 20220419 | 1.1165 | 1.1165 |
| 20220412 | 1.1142 | 1.1142 |
| 20220405 | 1.1118 | 1.1118 |
| 20220331 | 1.1108 | 1.1108 |
| 20220322 | 1.1091 | 1.1091 |
| 20220315 | 1.1092 | 1.1092 |
| 20220308 | 1.1102 | 1.1102 |
| 20220228 | 1.1099 | 1.1099 |
| 20220222 | 1.1097 | 1.1097 |
| 20220215 | 1.1077 | 1.1077 |
| 20220208 | 1.1073 | 1.1073 |
| 20220125 | 1.1046 | 1.1046 |
| 20220111 | 1.11 | 1.11 |
| 20220104 | 1.1087 | 1.1087 |
| 20211228 | 1.1077 | 1.1077 |
| 20211221 | 1.1076 | 1.1076 |
| 20211214 | 1.1072 | 1.1072 |
| 20211207 | 1.1064 | 1.1064 |
| 20211130 | 1.1055 | 1.1055 |
| 20211109 | 1.1054 | 1.1054 |
| 20211027 | 1.0915 | 1.0915 |
| 20211012 | 1.09 | 1.09 |
| 20210930 | 1.0888 | 1.0888 |
| 20210907 | 1.0868 | 1.0868 |
| 20210810 | 1.0835 | 1.0835 |
| 20210728 | 1.0815 | 1.0815 |
| 20210713 | 1.0808 | 1.0808 |
| 20210630 | 1.0792 | 1.0792 |
| 20210608 | 1.0767 | 1.0767 |
| 20210511 | 1.0731 | 1.0731 |
| 20210428 | 1.0714 | 1.0714 |
| 20210413 | 1.0701 | 1.0701 |
| 20210331 | 1.0685 | 1.0685 |
| 20210310 | 1.066 | 1.066 |
| 20210208 | 1.0623 | 1.0623 |
| 20210127 | 1.0612 | 1.0612 |
| 20210113 | 1.0602 | 1.0602 |
| 20201231 | 1.0586 | 1.0586 |
| 20201209 | 1.0555 | 1.0555 |
| 20201118 | 1.053 | 1.053 |
| 20201028 | 1.0514 | 1.0514 |
| 20201014 | 1.05 | 1.05 |
| 20200930 | 1.0482 | 1.0482 |
| 20200909 | 1.0455 | 1.0455 |
| 20200812 | 1.0432 | 1.0432 |
| 20200729 | 1.0414 | 1.0414 |
| 20200708 | 1.0386 | 1.0386 |
| 20200630 | 1.0377 | 1.0377 |
| 20200610 | 1.0358 | 1.0358 |
| 20200513 | 1.0328 | 1.0328 |
| 20200429 | 1.0312 | 1.0312 |
| 20200408 | 1.0291 | 1.0291 |
| 20200311 | 1.0261 | 1.0261 |
| 20200212 | 1.0229 | 1.0229 |
| 20200204 | 1.0214 | 1.0214 |
| 20200115 | 1.0199 | 1.0199 |
| 20191211 | 1.0156 | 1.0156 |
| 20191113 | 1.0122 | 1.0122 |
| 20191031 | 1.0105 | 1.0105 |
| 20191016 | 1.0094 | 1.0094 |
| 20190911 | 1.0052 | 1.0052 |
| 20190814 | 1.0017 | 1.0017 |
| 20190731 | 1 | 1 |
