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产品简称：
添益7天持有期34期C款（代销杭银理财）
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理财产品登记编码：
Z7002226000177
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产品代码：
TYGC7D2634C
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募集起始日期：
2026-05-22
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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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募集截止日期：
2026-05-27
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销售对象：
个人客户
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币种：
人民币
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风险评级：
R2中低风险
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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 |
|---|---|---|
| 20261015 | 1.0118 | 1.0118 |
| 20261014 | 1.011779 | 1.011779 |
| 20261013 | 1.011745 | 1.011745 |
| 20261012 | 1.01171 | 1.01171 |
| 20261009 | 1.011505 | 1.011505 |
| 20261008 | 1.011503 | 1.011503 |
| 20260930 | 1.011378 | 1.011378 |
| 20260929 | 1.011076 | 1.011076 |
| 20260928 | 1.011076 | 1.011076 |
| 20260924 | 1.011002 | 1.011002 |
| 20260923 | 1.010472 | 1.010472 |
| 20260922 | 1.010308 | 1.010308 |
| 20260921 | 1.010292 | 1.010292 |
| 20260918 | 1.010228 | 1.010228 |
| 20260917 | 1.010206 | 1.010206 |
| 20260916 | 1.009974 | 1.009974 |
| 20260915 | 1.009956 | 1.009956 |
| 20260914 | 1.009946 | 1.009946 |
| 20260911 | 1.009862 | 1.009862 |
| 20260910 | 1.00984 | 1.00984 |
| 20260909 | 1.009782 | 1.009782 |
| 20260908 | 1.00976 | 1.00976 |
| 20260907 | 1.009634 | 1.009634 |
| 20260904 | 1.009436 | 1.009436 |
| 20260903 | 1.00931 | 1.00931 |
| 20260902 | 1.009294 | 1.009294 |
| 20260901 | 1.00927 | 1.00927 |
| 20260831 | 1.00925 | 1.00925 |
| 20260828 | 1.009176 | 1.009176 |
| 20260827 | 1.009144 | 1.009144 |
| 20260826 | 1.009112 | 1.009112 |
| 20260825 | 1.00908 | 1.00908 |
| 20260824 | 1.009048 | 1.009048 |
| 20260821 | 1.008952 | 1.008952 |
| 20260820 | 1.00892 | 1.00892 |
| 20260819 | 1.008888 | 1.008888 |
| 20260818 | 1.008856 | 1.008856 |
| 20260817 | 1.008824 | 1.008824 |
| 20260814 | 1.008728 | 1.008728 |
| 20260813 | 1.008696 | 1.008696 |
| 20260812 | 1.008664 | 1.008664 |
| 20260811 | 1.008452 | 1.008452 |
| 20260810 | 1.00846 | 1.00846 |
| 20260807 | 1.008382 | 1.008382 |
| 20260806 | 1.00837 | 1.00837 |
| 20260805 | 1.008176 | 1.008176 |
| 20260804 | 1.008168 | 1.008168 |
| 20260803 | 1.00799 | 1.00799 |
| 20260731 | 1.007912 | 1.007912 |
| 20260730 | 1.007892 | 1.007892 |
| 20260729 | 1.007158 | 1.007158 |
| 20260728 | 1.00715 | 1.00715 |
| 20260727 | 1.007016 | 1.007016 |
| 20260724 | 1.006364 | 1.006364 |
| 20260723 | 1.006348 | 1.006348 |
| 20260722 | 1.006198 | 1.006198 |
| 20260721 | 1.00619 | 1.00619 |
| 20260720 | 1.006202 | 1.006202 |
| 20260717 | 1.006126 | 1.006126 |
| 20260716 | 1.005756 | 1.005756 |
| 20260715 | 1.005768 | 1.005768 |
| 20260714 | 1.005752 | 1.005752 |
| 20260713 | 1.005748 | 1.005748 |
| 20260710 | 1.005414 | 1.005414 |
| 20260709 | 1.005104 | 1.005104 |
| 20260708 | 1.00474 | 1.00474 |
| 20260707 | 1.004732 | 1.004732 |
| 20260706 | 1.004742 | 1.004742 |
| 20260703 | 1.004656 | 1.004656 |
| 20260702 | 1.003668 | 1.003668 |
| 20260701 | 1.003678 | 1.003678 |
| 20260630 | 1.003446 | 1.003446 |
| 20260623 | 1.003148 | 1.003148 |
| 20260616 | 1.003144 | 1.003144 |
| 20260609 | 1.00224 | 1.00224 |
| 20260602 | 1.000674 | 1.000674 |
| 20260527 | 1 | 1 |
| 20260526 | 1 | 1 |
| 20260525 | 1 | 1 |
| 20260522 | 1 | 1 |
