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产品简称：
杭银理财幸福99季添益1909期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000280
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产品代码：
TYG3M1909
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发售起始日期：
2019-07-07
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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：
2019-07-23
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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 | 1.236 | 1.236 |
| 20260430 | 1.2358 | 1.2358 |
| 20260428 | 1.2356 | 1.2356 |
| 20260421 | 1.2352 | 1.2352 |
| 20260414 | 1.2347 | 1.2347 |
| 20260407 | 1.2341 | 1.2341 |
| 20260331 | 1.2336 | 1.2336 |
| 20260324 | 1.2329 | 1.2329 |
| 20260317 | 1.2323 | 1.2323 |
| 20260310 | 1.2322 | 1.2322 |
| 20260303 | 1.232 | 1.232 |
| 20260228 | 1.2318 | 1.2318 |
| 20260224 | 1.2318 | 1.2318 |
| 20260210 | 1.231 | 1.231 |
| 20260203 | 1.23 | 1.23 |
| 20260130 | 1.23 | 1.23 |
| 20260127 | 1.2298 | 1.2298 |
| 20260120 | 1.2292 | 1.2292 |
| 20260113 | 1.2286 | 1.2286 |
| 20260106 | 1.228 | 1.228 |
| 20251231 | 1.2276 | 1.2276 |
| 20251223 | 1.2273 | 1.2273 |
| 20251216 | 1.2264 | 1.2264 |
| 20251209 | 1.2264 | 1.2264 |
| 20251202 | 1.2262 | 1.2262 |
| 20251128 | 1.2261 | 1.2261 |
| 20251125 | 1.2259 | 1.2259 |
| 20251118 | 1.2257 | 1.2257 |
| 20251111 | 1.2253 | 1.2253 |
| 20251104 | 1.2251 | 1.2251 |
| 20251031 | 1.2249 | 1.2249 |
| 20251028 | 1.2243 | 1.2243 |
| 20251021 | 1.2238 | 1.2238 |
| 20251014 | 1.2234 | 1.2234 |
| 20251009 | 1.223 | 1.223 |
| 20250930 | 1.2225 | 1.2225 |
| 20250923 | 1.222 | 1.222 |
| 20250916 | 1.2217 | 1.2217 |
| 20250909 | 1.2214 | 1.2214 |
| 20250902 | 1.2211 | 1.2211 |
| 20250829 | 1.2209 | 1.2209 |
| 20250826 | 1.2208 | 1.2208 |
| 20250819 | 1.2204 | 1.2204 |
| 20250812 | 1.2208 | 1.2208 |
| 20250805 | 1.2205 | 1.2205 |
| 20250731 | 1.2201 | 1.2201 |
| 20250729 | 1.2198 | 1.2198 |
| 20250722 | 1.2197 | 1.2197 |
| 20250715 | 1.2192 | 1.2192 |
| 20250708 | 1.2188 | 1.2188 |
| 20250630 | 1.2179 | 1.2179 |
| 20250624 | 1.2167 | 1.2167 |
| 20250617 | 1.2157 | 1.2157 |
| 20250610 | 1.2152 | 1.2152 |
| 20250603 | 1.2146 | 1.2146 |
| 20250530 | 1.2144 | 1.2144 |
| 20250527 | 1.2143 | 1.2143 |
| 20250520 | 1.2139 | 1.2139 |
| 20250513 | 1.2135 | 1.2135 |
| 20250506 | 1.2127 | 1.2127 |
| 20250430 | 1.2123 | 1.2123 |
| 20250422 | 1.2116 | 1.2116 |
| 20250415 | 1.2111 | 1.2111 |
| 20250408 | 1.2104 | 1.2104 |
| 20250331 | 1.2091 | 1.2091 |
| 20250325 | 1.2077 | 1.2077 |
| 20250318 | 1.2065 | 1.2065 |
| 20250311 | 1.2057 | 1.2057 |
| 20250304 | 1.2065 | 1.2065 |
| 20250228 | 1.206 | 1.206 |
| 20250225 | 1.2059 | 1.2059 |
| 20250218 | 1.2064 | 1.2064 |
| 20250211 | 1.2066 | 1.2066 |
| 20250205 | 1.2061 | 1.2061 |
| 20250127 | 1.2054 | 1.2054 |
| 20250121 | 1.2048 | 1.2048 |
| 20250114 | 1.2044 | 1.2044 |
| 20250107 | 1.204 | 1.204 |
| 20241231 | 1.2033 | 1.2033 |
| 20241224 | 1.2024 | 1.2024 |
| 20241217 | 1.2018 | 1.2018 |
| 20241210 | 1.2009 | 1.2009 |
| 20241203 | 1.1997 | 1.1997 |
| 20241129 | 1.1991 | 1.1991 |
| 20241126 | 1.1987 | 1.1987 |
| 20241119 | 1.1979 | 1.1979 |
| 20241112 | 1.1974 | 1.1974 |
| 20241105 | 1.1962 | 1.1962 |
| 20241031 | 1.1955 | 1.1955 |
| 20241029 | 1.1952 | 1.1952 |
| 20241022 | 1.195 | 1.195 |
| 20241015 | 1.1947 | 1.1947 |
| 20241008 | 1.1928 | 1.1928 |
| 20240930 | 1.1931 | 1.1931 |
| 20240924 | 1.1942 | 1.1942 |
| 20240918 | 1.1939 | 1.1939 |
| 20240910 | 1.193 | 1.193 |
| 20240903 | 1.1924 | 1.1924 |
| 20240830 | 1.1917 | 1.1917 |
| 20240827 | 1.1912 | 1.1912 |
| 20240820 | 1.1911 | 1.1911 |
| 20240813 | 1.1906 | 1.1906 |
| 20240806 | 1.1908 | 1.1908 |
| 20240731 | 1.1901 | 1.1901 |
| 20240723 | 1.1892 | 1.1892 |
| 20240716 | 1.1883 | 1.1883 |
| 20240709 | 1.1876 | 1.1876 |
| 20240702 | 1.1872 | 1.1872 |
| 20240628 | 1.1869 | 1.1869 |
| 20240625 | 1.1865 | 1.1865 |
| 20240618 | 1.1857 | 1.1857 |
| 20240611 | 1.1852 | 1.1852 |
| 20240604 | 1.1845 | 1.1845 |
| 20240531 | 1.1841 | 1.1841 |
| 20240528 | 1.1839 | 1.1839 |
| 20240521 | 1.1831 | 1.1831 |
| 20240514 | 1.1826 | 1.1826 |
| 20240507 | 1.1818 | 1.1818 |
| 20240430 | 1.1811 | 1.1811 |
| 20240423 | 1.1808 | 1.1808 |
| 20240416 | 1.1797 | 1.1797 |
| 20240409 | 1.179 | 1.179 |
| 20240402 | 1.178 | 1.178 |
| 20240326 | 1.1773 | 1.1773 |
| 20240319 | 1.1766 | 1.1766 |
| 20240312 | 1.1759 | 1.1759 |
| 20240305 | 1.1747 | 1.1747 |
| 20240227 | 1.174 | 1.174 |
| 20240220 | 1.1729 | 1.1729 |
| 20240206 | 1.1715 | 1.1715 |
| 20240131 | 1.171 | 1.171 |
| 20240123 | 1.17 | 1.17 |
| 20240116 | 1.1693 | 1.1693 |
| 20240109 | 1.1686 | 1.1686 |
| 20240102 | 1.1678 | 1.1678 |
| 20231226 | 1.1667 | 1.1667 |
| 20231219 | 1.1659 | 1.1659 |
| 20231212 | 1.1651 | 1.1651 |
| 20231205 | 1.1647 | 1.1647 |
| 20231128 | 1.1642 | 1.1642 |
| 20231121 | 1.1639 | 1.1639 |
| 20231114 | 1.1631 | 1.1631 |
| 20231107 | 1.1624 | 1.1624 |
| 20231031 | 1.1614 | 1.1614 |
| 20231024 | 1.1591 | 1.1591 |
| 20231017 | 1.1589 | 1.1589 |
| 20231010 | 1.1585 | 1.1585 |
| 20230926 | 1.1571 | 1.1571 |
| 20230919 | 1.1565 | 1.1565 |
| 20230912 | 1.1556 | 1.1556 |
| 20230905 | 1.1564 | 1.1564 |
| 20230829 | 1.1564 | 1.1564 |
| 20230822 | 1.1559 | 1.1559 |
| 20230815 | 1.1551 | 1.1551 |
| 20230808 | 1.1541 | 1.1541 |
| 20230731 | 1.1531 | 1.1531 |
| 20230725 | 1.1527 | 1.1527 |
| 20230718 | 1.1523 | 1.1523 |
| 20230711 | 1.1516 | 1.1516 |
| 20230704 | 1.1506 | 1.1506 |
| 20230630 | 1.1501 | 1.1501 |
| 20230627 | 1.1496 | 1.1496 |
| 20230620 | 1.1491 | 1.1491 |
| 20230613 | 1.1489 | 1.1489 |
| 20230606 | 1.1481 | 1.1481 |
| 20230531 | 1.1475 | 1.1475 |
| 20230523 | 1.1465 | 1.1465 |
| 20230516 | 1.1457 | 1.1457 |
| 20230509 | 1.1447 | 1.1447 |
| 20230430 | 1.1437 | 1.1437 |
| 20230425 | 1.1431 | 1.1431 |
| 20230418 | 1.1422 | 1.1422 |
| 20230411 | 1.1415 | 1.1415 |
| 20230404 | 1.1405 | 1.1405 |
| 20230331 | 1.14 | 1.14 |
| 20230328 | 1.1397 | 1.1397 |
| 20230321 | 1.1388 | 1.1388 |
| 20230314 | 1.1377 | 1.1377 |
| 20230307 | 1.1367 | 1.1367 |
| 20230228 | 1.1357 | 1.1357 |
| 20230221 | 1.1348 | 1.1348 |
| 20230214 | 1.1337 | 1.1337 |
| 20230207 | 1.1328 | 1.1328 |
| 20230131 | 1.1324 | 1.1324 |
| 20230117 | 1.1308 | 1.1308 |
| 20230110 | 1.1301 | 1.1301 |
| 20230103 | 1.1288 | 1.1288 |
| 20221227 | 1.1278 | 1.1278 |
| 20221220 | 1.1266 | 1.1266 |
| 20221213 | 1.1289 | 1.1289 |
| 20221206 | 1.1334 | 1.1334 |
| 20221129 | 1.1332 | 1.1332 |
| 20221122 | 1.1333 | 1.1333 |
| 20221115 | 1.137 | 1.137 |
| 20221108 | 1.1409 | 1.1409 |
| 20221101 | 1.141 | 1.141 |
| 20221031 | 1.1409 | 1.1409 |
| 20221025 | 1.1405 | 1.1405 |
| 20221018 | 1.1402 | 1.1402 |
| 20221011 | 1.1389 | 1.1389 |
| 20220930 | 1.1379 | 1.1379 |
| 20220927 | 1.1384 | 1.1384 |
| 20220920 | 1.1383 | 1.1383 |
| 20220913 | 1.1377 | 1.1377 |
| 20220906 | 1.137 | 1.137 |
| 20220830 | 1.136 | 1.136 |
| 20220823 | 1.1358 | 1.1358 |
| 20220816 | 1.135 | 1.135 |
| 20220809 | 1.1339 | 1.1339 |
| 20220802 | 1.1327 | 1.1327 |
| 20220726 | 1.1312 | 1.1312 |
| 20220719 | 1.1297 | 1.1297 |
| 20220712 | 1.1282 | 1.1282 |
| 20220705 | 1.127 | 1.127 |
| 20220630 | 1.127 | 1.127 |
| 20220628 | 1.1262 | 1.1262 |
| 20220621 | 1.1257 | 1.1257 |
| 20220614 | 1.1241 | 1.1241 |
| 20220607 | 1.1229 | 1.1229 |
| 20220531 | 1.124 | 1.124 |
| 20220524 | 1.1235 | 1.1235 |
| 20220517 | 1.1215 | 1.1215 |
| 20220510 | 1.1194 | 1.1194 |
| 20220505 | 1.1185 | 1.1185 |
| 20220426 | 1.1175 | 1.1175 |
| 20220412 | 1.1157 | 1.1157 |
| 20220405 | 1.1131 | 1.1131 |
| 20220331 | 1.112 | 1.112 |
| 20220322 | 1.11 | 1.11 |
| 20220315 | 1.1097 | 1.1097 |
| 20220308 | 1.1102 | 1.1102 |
| 20220228 | 1.11 | 1.11 |
| 20220222 | 1.1099 | 1.1099 |
| 20220215 | 1.1093 | 1.1093 |
| 20220208 | 1.1088 | 1.1088 |
| 20220125 | 1.1064 | 1.1064 |
| 20220118 | 1.1044 | 1.1044 |
| 20220104 | 1.1102 | 1.1102 |
| 20211228 | 1.1095 | 1.1095 |
| 20211221 | 1.1087 | 1.1087 |
| 20211214 | 1.1084 | 1.1084 |
| 20211207 | 1.1076 | 1.1076 |
| 20211130 | 1.1067 | 1.1067 |
| 20211109 | 1.1035 | 1.1035 |
| 20211020 | 1.0922 | 1.0922 |
| 20210930 | 1.0909 | 1.0909 |
| 20210907 | 1.0885 | 1.0885 |
| 20210810 | 1.085 | 1.085 |
| 20210721 | 1.0819 | 1.0819 |
| 20210630 | 1.0805 | 1.0805 |
| 20210608 | 1.0771 | 1.0771 |
| 20210511 | 1.0746 | 1.0746 |
| 20210421 | 1.0719 | 1.0719 |
| 20210331 | 1.0705 | 1.0705 |
| 20210310 | 1.068 | 1.068 |
| 20210208 | 1.0642 | 1.0642 |
| 20210120 | 1.0617 | 1.0617 |
| 20210115 | 1.0324 | 1.0324 |
| 20210108 | 1.0317 | 1.0317 |
| 20201231 | 1.0596 | 1.0596 |
| 20201209 | 1.0572 | 1.0572 |
| 20201118 | 1.0546 | 1.0546 |
| 20201021 | 1.0518 | 1.0518 |
| 20200930 | 1.0493 | 1.0493 |
| 20200909 | 1.0465 | 1.0465 |
| 20200812 | 1.0423 | 1.0423 |
| 20200722 | 1.0418 | 1.0418 |
| 20200708 | 1.0404 | 1.0404 |
| 20200630 | 1.0389 | 1.0389 |
| 20200610 | 1.0364 | 1.0364 |
| 20200513 | 1.0321 | 1.0321 |
| 20200422 | 1.0314 | 1.0314 |
| 20200408 | 1.0302 | 1.0302 |
| 20200311 | 1.0267 | 1.0267 |
| 20200212 | 1.0236 | 1.0236 |
| 20200122 | 1.0209 | 1.0209 |
| 20200115 | 1.0202 | 1.0202 |
| 20191211 | 1.0164 | 1.0164 |
| 20191113 | 1.0131 | 1.0131 |
| 20191024 | 1.0106 | 1.0106 |
| 20191016 | 1.0116 | 1.0116 |
| 20190911 | 1.0068 | 1.0068 |
| 20190814 | 1.003 | 1.003 |
| 20190724 | 1 | 1 |
