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产品简称：
杭银理财幸福99周添益2101期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000111
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产品代码：
TYG7D2101
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发售起始日期：
2021-08-02
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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：
2021-08-04
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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 | 1.130377 | 1.130377 |
| 20260430 | 1.130226 | 1.130226 |
| 20260429 | 1.130193 | 1.130193 |
| 20260422 | 1.129944 | 1.129944 |
| 20260415 | 1.129542 | 1.129542 |
| 20260408 | 1.129215 | 1.129215 |
| 20260401 | 1.128902 | 1.128902 |
| 20260331 | 1.128888 | 1.128888 |
| 20260325 | 1.128617 | 1.128617 |
| 20260318 | 1.128252 | 1.128252 |
| 20260311 | 1.127909 | 1.127909 |
| 20260304 | 1.127597 | 1.127597 |
| 20260228 | 1.127392 | 1.127392 |
| 20260225 | 1.12725 | 1.12725 |
| 20260211 | 1.126643 | 1.126643 |
| 20260204 | 1.126334 | 1.126334 |
| 20260130 | 1.126152 | 1.126152 |
| 20260128 | 1.126054 | 1.126054 |
| 20260121 | 1.12576 | 1.12576 |
| 20260114 | 1.125454 | 1.125454 |
| 20260107 | 1.125154 | 1.125154 |
| 20251231 | 1.124914 | 1.124914 |
| 20251224 | 1.124597 | 1.124597 |
| 20251217 | 1.124261 | 1.124261 |
| 20251210 | 1.12397 | 1.12397 |
| 20251203 | 1.123753 | 1.123753 |
| 20251128 | 1.12355 | 1.12355 |
| 20251126 | 1.123483 | 1.123483 |
| 20251119 | 1.12322 | 1.12322 |
| 20251112 | 1.122892 | 1.122892 |
| 20251105 | 1.122611 | 1.122611 |
| 20251031 | 1.12238 | 1.12238 |
| 20251029 | 1.122197 | 1.122197 |
| 20251022 | 1.121849 | 1.121849 |
| 20251015 | 1.121507 | 1.121507 |
| 20250930 | 1.120831 | 1.120831 |
| 20250924 | 1.120467 | 1.120467 |
| 20250917 | 1.120249 | 1.120249 |
| 20250910 | 1.119966 | 1.119966 |
| 20250903 | 1.119686 | 1.119686 |
| 20250829 | 1.119347 | 1.119347 |
| 20250827 | 1.119268 | 1.119268 |
| 20250820 | 1.118878 | 1.118878 |
| 20250813 | 1.118701 | 1.118701 |
| 20250806 | 1.118339 | 1.118339 |
| 20250731 | 1.117916 | 1.117916 |
| 20250730 | 1.117809 | 1.117809 |
| 20250723 | 1.117551 | 1.117551 |
| 20250716 | 1.11724 | 1.11724 |
| 20250709 | 1.116774 | 1.116774 |
| 20250702 | 1.116298 | 1.116298 |
| 20250630 | 1.116155 | 1.116155 |
| 20250625 | 1.115876 | 1.115876 |
| 20250618 | 1.115404 | 1.115404 |
| 20250611 | 1.11499 | 1.11499 |
| 20250604 | 1.114515 | 1.114515 |
| 20250530 | 1.114218 | 1.114218 |
| 20250528 | 1.114115 | 1.114115 |
| 20250521 | 1.11373 | 1.11373 |
| 20250514 | 1.113312 | 1.113312 |
| 20250507 | 1.112785 | 1.112785 |
| 20250430 | 1.11233 | 1.11233 |
| 20250423 | 1.11186 | 1.11186 |
| 20250416 | 1.111456 | 1.111456 |
| 20250409 | 1.111021 | 1.111021 |
| 20250402 | 1.110423 | 1.110423 |
| 20250331 | 1.110337 | 1.110337 |
| 20250326 | 1.109948 | 1.109948 |
| 20250319 | 1.109387 | 1.109387 |
| 20250312 | 1.108883 | 1.108883 |
| 20250305 | 1.108567 | 1.108567 |
| 20250228 | 1.108238 | 1.108238 |
| 20250226 | 1.108137 | 1.108137 |
| 20250219 | 1.107887 | 1.107887 |
| 20250212 | 1.107575 | 1.107575 |
| 20250205 | 1.107218 | 1.107218 |
| 20250122 | 1.106389 | 1.106389 |
| 20250115 | 1.106045 | 1.106045 |
| 20250108 | 1.105642 | 1.105642 |
| 20241231 | 1.105192 | 1.105192 |
| 20241225 | 1.104633 | 1.104633 |
| 20241218 | 1.104128 | 1.104128 |
| 20241211 | 1.103527 | 1.103527 |
| 20241204 | 1.103044 | 1.103044 |
| 20241129 | 1.102578 | 1.102578 |
| 20241127 | 1.10239 | 1.10239 |
| 20241120 | 1.101895 | 1.101895 |
| 20241113 | 1.101452 | 1.101452 |
| 20241106 | 1.100914 | 1.100914 |
| 20241031 | 1.100482 | 1.100482 |
| 20241030 | 1.100382 | 1.100382 |
| 20241023 | 1.099952 | 1.099952 |
| 20241016 | 1.09953 | 1.09953 |
| 20241009 | 1.098713 | 1.098713 |
| 20240930 | 1.098362 | 1.098362 |
| 20240925 | 1.098318 | 1.098318 |
| 20240918 | 1.097778 | 1.097778 |
| 20240911 | 1.097259 | 1.097259 |
| 20240904 | 1.096759 | 1.096759 |
| 20240830 | 1.096355 | 1.096355 |
| 20240828 | 1.096182 | 1.096182 |
| 20240821 | 1.095879 | 1.095879 |
| 20240814 | 1.095467 | 1.095467 |
| 20240807 | 1.095107 | 1.095107 |
| 20240731 | 1.094568 | 1.094568 |
| 20240724 | 1.094006 | 1.094006 |
| 20240717 | 1.093409 | 1.093409 |
| 20240710 | 1.092847 | 1.092847 |
| 20240703 | 1.092334 | 1.092334 |
| 20240628 | 1.091972 | 1.091972 |
| 20240626 | 1.091721 | 1.091721 |
| 20240619 | 1.09119 | 1.09119 |
| 20240612 | 1.090644 | 1.090644 |
| 20240605 | 1.090119 | 1.090119 |
| 20240529 | 1.089665 | 1.089665 |
| 20240522 | 1.089147 | 1.089147 |
| 20240515 | 1.088644 | 1.088644 |
| 20240508 | 1.088167 | 1.088167 |
| 20240424 | 1.087094 | 1.087094 |
| 20240417 | 1.086565 | 1.086565 |
| 20240410 | 1.085969 | 1.085969 |
| 20240327 | 1.08479 | 1.08479 |
| 20240320 | 1.084216 | 1.084216 |
| 20240313 | 1.083689 | 1.083689 |
| 20240306 | 1.083054 | 1.083054 |
| 20240228 | 1.082489 | 1.082489 |
| 20240221 | 1.081882 | 1.081882 |
| 20240207 | 1.080758 | 1.080758 |
| 20240131 | 1.08016 | 1.08016 |
| 20240124 | 1.079586 | 1.079586 |
| 20240117 | 1.078964 | 1.078964 |
| 20240110 | 1.078381 | 1.078381 |
| 20240103 | 1.077746 | 1.077746 |
| 20231227 | 1.077064 | 1.077064 |
| 20231220 | 1.076307 | 1.076307 |
| 20231213 | 1.075654 | 1.075654 |
| 20231206 | 1.074954 | 1.074954 |
| 20231129 | 1.074382 | 1.074382 |
| 20231122 | 1.073802 | 1.073802 |
| 20231115 | 1.073229 | 1.073229 |
| 20231108 | 1.072624 | 1.072624 |
| 20231101 | 1.071982 | 1.071982 |
| 20231025 | 1.071416 | 1.071416 |
| 20231018 | 1.070846 | 1.070846 |
| 20231011 | 1.070284 | 1.070284 |
| 20230927 | 1.069008 | 1.069008 |
| 20230920 | 1.068509 | 1.068509 |
| 20230913 | 1.067928 | 1.067928 |
| 20230906 | 1.067389 | 1.067389 |
| 20230830 | 1.066753 | 1.066753 |
| 20230823 | 1.06614 | 1.06614 |
| 20230816 | 1.065513 | 1.065513 |
| 20230809 | 1.064763 | 1.064763 |
| 20230802 | 1.064087 | 1.064087 |
| 20230726 | 1.063479 | 1.063479 |
| 20230719 | 1.062996 | 1.062996 |
| 20230712 | 1.062396 | 1.062396 |
| 20230705 | 1.061841 | 1.061841 |
| 20230628 | 1.061208 | 1.061208 |
| 20230614 | 1.06003 | 1.06003 |
| 20230607 | 1.059437 | 1.059437 |
| 20230531 | 1.058672 | 1.058672 |
| 20230524 | 1.058268 | 1.058268 |
| 20230517 | 1.057631 | 1.057631 |
| 20230510 | 1.057006 | 1.057006 |
| 20230504 | 1.05631 | 1.05631 |
| 20230426 | 1.055802 | 1.055802 |
| 20230419 | 1.055124 | 1.055124 |
| 20230412 | 1.05443 | 1.05443 |
| 20230406 | 1.053986 | 1.053986 |
| 20230329 | 1.053222 | 1.053222 |
| 20230322 | 1.05251 | 1.05251 |
| 20230315 | 1.051799 | 1.051799 |
| 20230308 | 1.051086 | 1.051086 |
| 20230301 | 1.050412 | 1.050412 |
| 20230222 | 1.049703 | 1.049703 |
| 20230215 | 1.049008 | 1.049008 |
| 20230208 | 1.048163 | 1.048163 |
| 20230201 | 1.047415 | 1.047415 |
| 20230118 | 1.04607 | 1.04607 |
| 20230111 | 1.045531 | 1.045531 |
| 20230104 | 1.04493 | 1.04493 |
| 20221228 | 1.04404 | 1.04404 |
| 20221221 | 1.04343 | 1.04343 |
| 20221214 | 1.043697 | 1.043697 |
| 20221207 | 1.045461 | 1.045461 |
| 20221130 | 1.045481 | 1.045481 |
| 20221123 | 1.0452 | 1.0452 |
| 20221116 | 1.045686 | 1.045686 |
| 20221109 | 1.047443 | 1.047443 |
| 20221102 | 1.047279 | 1.047279 |
| 20221026 | 1.046792 | 1.046792 |
| 20221019 | 1.046419 | 1.046419 |
| 20221012 | 1.045778 | 1.045778 |
| 20220930 | 1.044855 | 1.044855 |
| 20220928 | 1.044809 | 1.044809 |
| 20220921 | 1.044687 | 1.044687 |
| 20220914 | 1.044244 | 1.044244 |
| 20220907 | 1.043827 | 1.043827 |
| 20220831 | 1.043247 | 1.043247 |
| 20220824 | 1.043 | 1.043 |
| 20220817 | 1.0425 | 1.0425 |
| 20220810 | 1.0417 | 1.0417 |
| 20220803 | 1.0412 | 1.0412 |
| 20220727 | 1.04 | 1.04 |
| 20220720 | 1.039 | 1.039 |
| 20220713 | 1.0379 | 1.0379 |
| 20220706 | 1.037 | 1.037 |
| 20220629 | 1.0366 | 1.0366 |
| 20220622 | 1.0361 | 1.0361 |
| 20220615 | 1.0354 | 1.0354 |
| 20220608 | 1.0348 | 1.0348 |
| 20220601 | 1.035 | 1.035 |
| 20220525 | 1.0346 | 1.0346 |
| 20220518 | 1.034 | 1.034 |
| 20220511 | 1.033 | 1.033 |
| 20220505 | 1.0323 | 1.0323 |
| 20220427 | 1.0318 | 1.0318 |
| 20220420 | 1.0309 | 1.0309 |
| 20220413 | 1.03 | 1.03 |
| 20220406 | 1.0286 | 1.0286 |
| 20220330 | 1.0278 | 1.0278 |
| 20220323 | 1.0269 | 1.0269 |
| 20220316 | 1.0263 | 1.0263 |
| 20220309 | 1.0261 | 1.0261 |
| 20220302 | 1.0258 | 1.0258 |
| 20220223 | 1.0252 | 1.0252 |
| 20220216 | 1.0245 | 1.0245 |
| 20220209 | 1.0238 | 1.0238 |
| 20220126 | 1.022 | 1.022 |
| 20220119 | 1.0205 | 1.0205 |
| 20220112 | 1.0192 | 1.0192 |
| 20220105 | 1.0181 | 1.0181 |
| 20211229 | 1.0171 | 1.0171 |
| 20211222 | 1.0161 | 1.0161 |
| 20211215 | 1.0155 | 1.0155 |
| 20211210 | 1.0149 | 1.0149 |
| 20211208 | 1.0149 | 1.0149 |
| 20211201 | 1.0141 | 1.0141 |
| 20211126 | 1.0134 | 1.0134 |
| 20211124 | 1.0134 | 1.0134 |
| 20211117 | 1.0126 | 1.0126 |
| 20211111 | 1.0117 | 1.0117 |
| 20211110 | 1.0117 | 1.0117 |
| 20211103 | 1.0105 | 1.0105 |
| 20211027 | 1.009 | 1.009 |
| 20211020 | 1.0082 | 1.0082 |
| 20211013 | 1.0074 | 1.0074 |
| 20211007 | 1.0065 | 1.0065 |
| 20210929 | 1.0059 | 1.0059 |
| 20210922 | 1.0052 | 1.0052 |
| 20210915 | 1.0044 | 1.0044 |
| 20210908 | 1.0036 | 1.0036 |
| 20210901 | 1.0028 | 1.0028 |
| 20210825 | 1.002 | 1.002 |
| 20210818 | 1.0013 | 1.0013 |
| 20210811 | 1.0006 | 1.0006 |
| 20210805 | 1 | 1 |
| 20210804 | 1 | 1 |
| 20210803 | 1 | 1 |
| 20210802 | 1 | 1 |
