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产品简称：
杭银理财幸福 99 季添益1904期理财计划（代销杭银理财）
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理财产品登记编码：
Z7002221000275
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产品代码：
TYG3M1904
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发售起始日期：
2019-06-12
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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：
2019-06-18
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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 | 1.2448 | 1.2448 |
| 20260430 | 1.2447 | 1.2447 |
| 20260428 | 1.2445 | 1.2445 |
| 20260421 | 1.2443 | 1.2443 |
| 20260414 | 1.2437 | 1.2437 |
| 20260407 | 1.243 | 1.243 |
| 20260331 | 1.2424 | 1.2424 |
| 20260324 | 1.2416 | 1.2416 |
| 20260317 | 1.2414 | 1.2414 |
| 20260310 | 1.2413 | 1.2413 |
| 20260303 | 1.2413 | 1.2413 |
| 20260228 | 1.2411 | 1.2411 |
| 20260224 | 1.2409 | 1.2409 |
| 20260210 | 1.24 | 1.24 |
| 20260203 | 1.2391 | 1.2391 |
| 20260130 | 1.239 | 1.239 |
| 20260127 | 1.2388 | 1.2388 |
| 20260120 | 1.2384 | 1.2384 |
| 20260113 | 1.2376 | 1.2376 |
| 20260106 | 1.237 | 1.237 |
| 20251231 | 1.2366 | 1.2366 |
| 20251223 | 1.2363 | 1.2363 |
| 20251216 | 1.2354 | 1.2354 |
| 20251209 | 1.2354 | 1.2354 |
| 20251202 | 1.2352 | 1.2352 |
| 20251128 | 1.2351 | 1.2351 |
| 20251125 | 1.2351 | 1.2351 |
| 20251118 | 1.2349 | 1.2349 |
| 20251111 | 1.2345 | 1.2345 |
| 20251104 | 1.2342 | 1.2342 |
| 20251031 | 1.234 | 1.234 |
| 20251028 | 1.2336 | 1.2336 |
| 20251021 | 1.2331 | 1.2331 |
| 20251014 | 1.2326 | 1.2326 |
| 20251009 | 1.2322 | 1.2322 |
| 20250930 | 1.2317 | 1.2317 |
| 20250923 | 1.2315 | 1.2315 |
| 20250916 | 1.2314 | 1.2314 |
| 20250909 | 1.231 | 1.231 |
| 20250902 | 1.2308 | 1.2308 |
| 20250829 | 1.2306 | 1.2306 |
| 20250826 | 1.2305 | 1.2305 |
| 20250819 | 1.23 | 1.23 |
| 20250812 | 1.2304 | 1.2304 |
| 20250805 | 1.2302 | 1.2302 |
| 20250731 | 1.2298 | 1.2298 |
| 20250729 | 1.2295 | 1.2295 |
| 20250722 | 1.2301 | 1.2301 |
| 20250715 | 1.2298 | 1.2298 |
| 20250708 | 1.2297 | 1.2297 |
| 20250630 | 1.2286 | 1.2286 |
| 20250624 | 1.2277 | 1.2277 |
| 20250617 | 1.2265 | 1.2265 |
| 20250610 | 1.226 | 1.226 |
| 20250603 | 1.2253 | 1.2253 |
| 20250530 | 1.2252 | 1.2252 |
| 20250527 | 1.225 | 1.225 |
| 20250520 | 1.2247 | 1.2247 |
| 20250513 | 1.2243 | 1.2243 |
| 20250506 | 1.2237 | 1.2237 |
| 20250430 | 1.2233 | 1.2233 |
| 20250429 | 1.2232 | 1.2232 |
| 20250422 | 1.2227 | 1.2227 |
| 20250415 | 1.2223 | 1.2223 |
| 20250408 | 1.2218 | 1.2218 |
| 20250331 | 1.2201 | 1.2201 |
| 20250325 | 1.2195 | 1.2195 |
| 20250318 | 1.2177 | 1.2177 |
| 20250311 | 1.2169 | 1.2169 |
| 20250304 | 1.2174 | 1.2174 |
| 20250228 | 1.217 | 1.217 |
| 20250225 | 1.2169 | 1.2169 |
| 20250218 | 1.2171 | 1.2171 |
| 20250211 | 1.2173 | 1.2173 |
| 20250205 | 1.2169 | 1.2169 |
| 20250127 | 1.2163 | 1.2163 |
| 20250121 | 1.2158 | 1.2158 |
| 20250114 | 1.2155 | 1.2155 |
| 20250107 | 1.2151 | 1.2151 |
| 20241231 | 1.2143 | 1.2143 |
| 20241224 | 1.2133 | 1.2133 |
| 20241217 | 1.2126 | 1.2126 |
| 20241210 | 1.2116 | 1.2116 |
| 20241203 | 1.2106 | 1.2106 |
| 20241129 | 1.2098 | 1.2098 |
| 20241126 | 1.2094 | 1.2094 |
| 20241119 | 1.2086 | 1.2086 |
| 20241112 | 1.208 | 1.208 |
| 20241105 | 1.207 | 1.207 |
| 20241031 | 1.2061 | 1.2061 |
| 20241029 | 1.2058 | 1.2058 |
| 20241022 | 1.2054 | 1.2054 |
| 20241015 | 1.2038 | 1.2038 |
| 20241008 | 1.2019 | 1.2019 |
| 20240930 | 1.2021 | 1.2021 |
| 20240924 | 1.2033 | 1.2033 |
| 20240918 | 1.203 | 1.203 |
| 20240910 | 1.2021 | 1.2021 |
| 20240903 | 1.2016 | 1.2016 |
| 20240830 | 1.2009 | 1.2009 |
| 20240827 | 1.2004 | 1.2004 |
| 20240820 | 1.2007 | 1.2007 |
| 20240813 | 1.2001 | 1.2001 |
| 20240806 | 1.2003 | 1.2003 |
| 20240731 | 1.1997 | 1.1997 |
| 20240723 | 1.1988 | 1.1988 |
| 20240716 | 1.198 | 1.198 |
| 20240709 | 1.1974 | 1.1974 |
| 20240702 | 1.1968 | 1.1968 |
| 20240628 | 1.1966 | 1.1966 |
| 20240625 | 1.1962 | 1.1962 |
| 20240618 | 1.1955 | 1.1955 |
| 20240611 | 1.1949 | 1.1949 |
| 20240604 | 1.1942 | 1.1942 |
| 20240531 | 1.1939 | 1.1939 |
| 20240528 | 1.1936 | 1.1936 |
| 20240521 | 1.1929 | 1.1929 |
| 20240514 | 1.1924 | 1.1924 |
| 20240507 | 1.1917 | 1.1917 |
| 20240430 | 1.191 | 1.191 |
| 20240423 | 1.1909 | 1.1909 |
| 20240416 | 1.1899 | 1.1899 |
| 20240409 | 1.1891 | 1.1891 |
| 20240402 | 1.1882 | 1.1882 |
| 20240326 | 1.1875 | 1.1875 |
| 20240319 | 1.1868 | 1.1868 |
| 20240312 | 1.1859 | 1.1859 |
| 20240305 | 1.185 | 1.185 |
| 20240227 | 1.1843 | 1.1843 |
| 20240220 | 1.1834 | 1.1834 |
| 20240206 | 1.1818 | 1.1818 |
| 20240131 | 1.1811 | 1.1811 |
| 20240123 | 1.1801 | 1.1801 |
| 20240116 | 1.1792 | 1.1792 |
| 20240109 | 1.1784 | 1.1784 |
| 20240102 | 1.1775 | 1.1775 |
| 20231226 | 1.1763 | 1.1763 |
| 20231219 | 1.1755 | 1.1755 |
| 20231212 | 1.1745 | 1.1745 |
| 20231205 | 1.174 | 1.174 |
| 20231128 | 1.1735 | 1.1735 |
| 20231121 | 1.1733 | 1.1733 |
| 20231114 | 1.1724 | 1.1724 |
| 20231107 | 1.1715 | 1.1715 |
| 20231031 | 1.1705 | 1.1705 |
| 20231024 | 1.1694 | 1.1694 |
| 20231017 | 1.1692 | 1.1692 |
| 20231010 | 1.1687 | 1.1687 |
| 20231008 | 1.1686 | 1.1686 |
| 20230926 | 1.1668 | 1.1668 |
| 20230919 | 1.1658 | 1.1658 |
| 20230912 | 1.1644 | 1.1644 |
| 20230905 | 1.1657 | 1.1657 |
| 20230829 | 1.1657 | 1.1657 |
| 20230822 | 1.1655 | 1.1655 |
| 20230815 | 1.1646 | 1.1646 |
| 20230808 | 1.1633 | 1.1633 |
| 20230731 | 1.162 | 1.162 |
| 20230725 | 1.1618 | 1.1618 |
| 20230718 | 1.1616 | 1.1616 |
| 20230711 | 1.1608 | 1.1608 |
| 20230704 | 1.16 | 1.16 |
| 20230630 | 1.1596 | 1.1596 |
| 20230627 | 1.1593 | 1.1593 |
| 20230620 | 1.1586 | 1.1586 |
| 20230613 | 1.1582 | 1.1582 |
| 20230606 | 1.1572 | 1.1572 |
| 20230531 | 1.1566 | 1.1566 |
| 20230523 | 1.1557 | 1.1557 |
| 20230516 | 1.1548 | 1.1548 |
| 20230509 | 1.1537 | 1.1537 |
| 20230430 | 1.1523 | 1.1523 |
| 20230425 | 1.1517 | 1.1517 |
| 20230418 | 1.1506 | 1.1506 |
| 20230411 | 1.1494 | 1.1494 |
| 20230406 | 1.1486 | 1.1486 |
| 20230404 | 1.1484 | 1.1484 |
| 20230331 | 1.1479 | 1.1479 |
| 20230328 | 1.1474 | 1.1474 |
| 20230321 | 1.1467 | 1.1467 |
| 20230314 | 1.1456 | 1.1456 |
| 20230307 | 1.145 | 1.145 |
| 20230228 | 1.1437 | 1.1437 |
| 20230221 | 1.1425 | 1.1425 |
| 20230214 | 1.1413 | 1.1413 |
| 20230207 | 1.1398 | 1.1398 |
| 20230131 | 1.1387 | 1.1387 |
| 20230117 | 1.1371 | 1.1371 |
| 20230110 | 1.1364 | 1.1364 |
| 20230103 | 1.1351 | 1.1351 |
| 20221227 | 1.1345 | 1.1345 |
| 20221220 | 1.1326 | 1.1326 |
| 20221213 | 1.1351 | 1.1351 |
| 20221206 | 1.1381 | 1.1381 |
| 20221129 | 1.1378 | 1.1378 |
| 20221122 | 1.1365 | 1.1365 |
| 20221115 | 1.1392 | 1.1392 |
| 20221108 | 1.1453 | 1.1453 |
| 20221031 | 1.1463 | 1.1463 |
| 20221025 | 1.1447 | 1.1447 |
| 20221018 | 1.1451 | 1.1451 |
| 20221011 | 1.1435 | 1.1435 |
| 20220930 | 1.1423 | 1.1423 |
| 20220927 | 1.1431 | 1.1431 |
| 20220920 | 1.1436 | 1.1436 |
| 20220913 | 1.1431 | 1.1431 |
| 20220906 | 1.1424 | 1.1424 |
| 20220830 | 1.1415 | 1.1415 |
| 20220823 | 1.1411 | 1.1411 |
| 20220816 | 1.1401 | 1.1401 |
| 20220809 | 1.1392 | 1.1392 |
| 20220802 | 1.1379 | 1.1379 |
| 20220726 | 1.1364 | 1.1364 |
| 20220719 | 1.1351 | 1.1351 |
| 20220712 | 1.1335 | 1.1335 |
| 20220705 | 1.1322 | 1.1322 |
| 20220630 | 1.1326 | 1.1326 |
| 20220628 | 1.1324 | 1.1324 |
| 20220621 | 1.1295 | 1.1295 |
| 20220614 | 1.1312 | 1.1312 |
| 20220607 | 1.1288 | 1.1288 |
| 20220531 | 1.1301 | 1.1301 |
| 20220524 | 1.1308 | 1.1308 |
| 20220517 | 1.129 | 1.129 |
| 20220510 | 1.1266 | 1.1266 |
| 20220505 | 1.1258 | 1.1258 |
| 20220426 | 1.1247 | 1.1247 |
| 20220419 | 1.1234 | 1.1234 |
| 20220412 | 1.122 | 1.122 |
| 20220405 | 1.1183 | 1.1183 |
| 20220331 | 1.1172 | 1.1172 |
| 20220322 | 1.1156 | 1.1156 |
| 20220308 | 1.1157 | 1.1157 |
| 20220228 | 1.1145 | 1.1145 |
| 20220222 | 1.1142 | 1.1142 |
| 20220215 | 1.1136 | 1.1136 |
| 20220208 | 1.1138 | 1.1138 |
| 20220125 | 1.1125 | 1.1125 |
| 20220118 | 1.1097 | 1.1097 |
| 20220111 | 1.1083 | 1.1083 |
| 20220104 | 1.1069 | 1.1069 |
| 20211228 | 1.1059 | 1.1059 |
| 20211214 | 1.1047 | 1.1047 |
| 20211206 | 1.1102 | 1.1102 |
| 20211130 | 1.1102 | 1.1102 |
| 20211109 | 1.1089 | 1.1089 |
| 20211012 | 1.0962 | 1.0962 |
| 20210930 | 1.0947 | 1.0947 |
| 20210915 | 1.0929 | 1.0929 |
| 20210907 | 1.0931 | 1.0931 |
| 20210810 | 1.0892 | 1.0892 |
| 20210713 | 1.0865 | 1.0865 |
| 20210630 | 1.0847 | 1.0847 |
| 20210616 | 1.0825 | 1.0825 |
| 20210511 | 1.08 | 1.08 |
| 20210413 | 1.076 | 1.076 |
| 20210331 | 1.0742 | 1.0742 |
| 20210317 | 1.0722 | 1.0722 |
| 20210208 | 1.0691 | 1.0691 |
| 20210113 | 1.0662 | 1.0662 |
| 20201231 | 1.0642 | 1.0642 |
| 20201216 | 1.0622 | 1.0622 |
| 20201118 | 1.0601 | 1.0601 |
| 20201014 | 1.0557 | 1.0557 |
| 20200930 | 1.054 | 1.054 |
| 20200916 | 1.0522 | 1.0522 |
| 20200812 | 1.0487 | 1.0487 |
| 20200708 | 1.0447 | 1.0447 |
| 20200630 | 1.0439 | 1.0439 |
| 20200617 | 1.0422 | 1.0422 |
| 20200610 | 1.0416 | 1.0416 |
| 20200513 | 1.039 | 1.039 |
| 20200408 | 1.0352 | 1.0352 |
| 20200318 | 1.0316 | 1.0316 |
| 20200311 | 1.0315 | 1.0315 |
| 20200212 | 1.0283 | 1.0283 |
| 20200115 | 1.0246 | 1.0246 |
| 20191219 | 1.0213 | 1.0213 |
| 20191211 | 1.0212 | 1.0212 |
| 20191113 | 1.0178 | 1.0178 |
| 20191016 | 1.0143 | 1.0143 |
| 20190919 | 1.0109 | 1.0109 |
| 20190911 | 1.011 | 1.011 |
| 20190814 | 1.0076 | 1.0076 |
| 20190710 | 1.0031 | 1.0031 |
| 20190619 | 1 | 1 |
