杭银理财幸福99添益90天周期型理财计划净值公告 | ||
（产品代码：TYG90D2101） | ||
净值对应日期 | 产品单位净值 | 成立以来折合年化收益率 |
| 2022-08-07 | 1.0469 | 4.6517% |
| 2022-08-06 | 1.0469 | 4.6644% |
| 2022-08-05 | 1.0468 | 4.6672% |
| 2022-08-04 | 1.0466 | 4.6600% |
| 2022-08-03 | 1.0464 | 4.6527% |
| 2022-08-02 | 1.0461 | 4.6353% |
| 2022-08-01 | 1.0457 | 4.6078% |
| 2022-07-31 | 1.0453 | 4.5801% |
| 2022-07-30 | 1.0453 | 4.5929% |
| 2022-07-29 | 1.0452 | 4.5955% |
| 2022-07-28 | 1.0449 | 4.5777% |
| 2022-07-27 | 1.0447 | 4.5701% |
| 2022-07-26 | 1.0445 | 4.5625% |
| 2022-07-25 | 1.0441 | 4.5342% |
| 2022-07-24 | 1.0439 | 4.5264% |
| 2022-07-23 | 1.0439 | 4.5392% |
| 2022-07-22 | 1.0438 | 4.5417% |
| 2022-07-21 | 1.0436 | 4.5339% |
| 2022-07-20 | 1.0434 | 4.5260% |
| 2022-07-19 | 1.0431 | 4.5075% |
| 2022-07-18 | 1.0428 | 4.4890% |
| 2022-07-17 | 1.0426 | 4.4809% |
| 2022-07-16 | 1.0425 | 4.4833% |
| 2022-07-15 | 1.0425 | 4.4963% |
| 2022-07-14 | 1.0422 | 4.4776% |
| 2022-07-13 | 1.0419 | 4.4587% |
| 2022-07-12 | 1.0416 | 4.4397% |
| 2022-07-11 | 1.0412 | 4.4099% |
| 2022-07-10 | 1.0410 | 4.4014% |
| 2022-07-09 | 1.0410 | 4.4144% |
| 2022-07-08 | 1.0409 | 4.4167% |
| 2022-07-07 | 1.0408 | 4.4189% |
| 2022-07-06 | 1.0407 | 4.4212% |
| 2022-07-05 | 1.0405 | 4.4126% |
| 2022-07-04 | 1.0403 | 4.4040% |
| 2022-07-03 | 1.0403 | 4.4172% |
| 2022-07-02 | 1.0402 | 4.4195% |
| 2022-07-01 | 1.0402 | 4.4329% |
2022-06-30 | 1.0400 | 4.4242% |
2022-06-29 | 1.0398 | 4.4155% |
2022-06-28 | 1.0397 | 4.4178% |
2022-06-27 | 1.0397 | 4.4313% |
2022-06-26 | 1.0398 | 4.4561% |
2022-06-25 | 1.0397 | 4.4586% |
2022-06-24 | 1.0396 | 4.4611% |
2022-06-23 | 1.0395 | 4.4636% |
2022-06-22 | 1.0394 | 4.4661% |
2022-06-21 | 1.0393 | 4.4686% |
2022-06-20 | 1.0391 | 4.4598% |
2022-06-19 | 1.0389 | 4.4509% |
2022-06-18 | 1.0388 | 4.4534% |
2022-06-17 | 1.0388 | 4.4675% |
2022-06-16 | 1.0384 | 4.4354% |
2022-06-15 | 1.0383 | 4.4379% |
2022-06-14 | 1.0381 | 4.4288% |
2022-06-13 | 1.0379 | 4.4196% |
2022-06-12 | 1.0379 | 4.4338% |
2022-06-11 | 1.0379 | 4.4480% |
2022-06-10 | 1.0378 | 4.4506% |
2022-06-09 | 1.0376 | 4.4414% |
2022-06-08 | 1.0374 | 4.4321% |
2022-06-07 | 1.0375 | 4.4584% |
2022-06-06 | 1.0375 | 4.4730% |
2022-06-05 | 1.0379 | 4.5355% |
2022-06-04 | 1.0379 | 4.5504% |
2022-06-03 | 1.0378 | 4.5534% |
2022-06-02 | 1.0377 | 4.5564% |
2022-06-01 | 1.0379 | 4.5958% |
2022-05-31 | 1.0381 | 4.6355% |
2022-05-30 | 1.0381 | 4.6510% |
2022-05-29 | 1.0379 | 4.6421% |
2022-05-28 | 1.0378 | 4.6454% |
2022-05-27 | 1.0378 | 4.6611% |
2022-05-26 | 1.0376 | 4.6522% |
2022-05-25 | 1.0374 | 4.6431% |
2022-05-24 | 1.0372 | 4.6341% |
2022-05-23 | 1.0369 | 4.6124% |
2022-05-22 | 1.0367 | 4.6032% |
2022-05-21 | 1.0366 | 4.6065% |
2022-05-20 | 1.0366 | 4.6224% |
2022-05-19 | 1.0365 | 4.6258% |
2022-05-18 | 1.0362 | 4.6038% |
2022-05-17 | 1.0360 | 4.5944% |
2022-05-16 | 1.0357 | 4.5721% |
2022-05-15 | 1.0355 | 4.5625% |
2022-05-14 | 1.0354 | 4.5657% |
2022-05-13 | 1.0354 | 4.5819% |
2022-05-12 | 1.0351 | 4.5592% |
2022-05-11 | 1.0347 | 4.5233% |
2022-05-10 | 1.0345 | 4.5134% |
2022-05-09 | 1.0342 | 4.4902% |
2022-05-08 | 1.0340 | 4.4801% |
2022-05-07 | 1.0340 | 4.4963% |
2022-05-06 | 1.0339 | 4.4994% |
2022-05-05 | 1.0336 | 4.4759% |
2022-05-04 | 1.0336 | 4.4923% |
2022-05-03 | 1.0335 | 4.4954% |
2022-05-02 | 1.0335 | 4.5119% |
2022-05-01 | 1.0334 | 4.5151% |
2022-04-30 | 1.0333 | 4.5184% |
2022-04-29 | 1.0333 | 4.5352% |
2022-04-28 | 1.0331 | 4.5249% |
2022-04-27 | 1.0331 | 4.5419% |
2022-04-26 | 1.0330 | 4.5452% |
2022-04-25 | 1.0327 | 4.5210% |
2022-04-24 | 1.0325 | 4.5104% |
2022-04-23 | 1.0324 | 4.5137% |
2022-04-22 | 1.0323 | 4.5170% |
2022-04-21 | 1.0321 | 4.5063% |
2022-04-20 | 1.0319 | 4.4955% |
2022-04-19 | 1.0319 | 4.5129% |
2022-04-18 | 1.0317 | 4.5021% |
2022-04-17 | 1.0316 | 4.5054% |
2022-04-16 | 1.0316 | 4.5231% |
2022-04-15 | 1.0315 | 4.5265% |
2022-04-14 | 1.0312 | 4.5011% |
2022-04-13 | 1.0308 | 4.4611% |
2022-04-12 | 1.0306 | 4.4498% |
2022-04-11 | 1.0301 | 4.3946% |
2022-04-10 | 1.0299 | 4.3829% |
2022-04-09 | 1.0298 | 4.3858% |
2022-04-08 | 1.0297 | 4.3888% |
2022-04-07 | 1.0294 | 4.3621% |
2022-04-06 | 1.0288 | 4.2906% |
2022-04-05 | 1.0286 | 4.2782% |
2022-04-04 | 1.0285 | 4.2808% |
2022-04-03 | 1.0284 | 4.2834% |
2022-04-02 | 1.0284 | 4.3012% |
2022-04-01 | 1.0282 | 4.2887% |
2022-03-31 | 1.0279 | 4.2608% |
2022-03-30 | 1.0275 | 4.2174% |
2022-03-29 | 1.0273 | 4.2044% |
2022-03-28 | 1.0271 | 4.1913% |
2022-03-27 | 1.0268 | 4.1625% |
2022-03-26 | 1.0267 | 4.1647% |
2022-03-25 | 1.0267 | 4.1826% |
2022-03-24 | 1.0265 | 4.1691% |
2022-03-23 | 1.0264 | 4.1714% |
2022-03-22 | 1.0263 | 4.1736% |
2022-03-21 | 1.0262 | 4.1759% |
2022-03-20 | 1.0260 | 4.1622% |
2022-03-19 | 1.0260 | 4.1806% |
2022-03-18 | 1.0259 | 4.1829% |
2022-03-17 | 1.0258 | 4.1853% |
2022-03-16 | 1.0258 | 4.2040% |
2022-03-15 | 1.0260 | 4.2556% |
2022-03-14 | 1.0260 | 4.2747% |
2022-03-13 | 1.0257 | 4.2445% |
2022-03-12 | 1.0256 | 4.2472% |
2022-03-11 | 1.0256 | 4.2666% |
2022-03-10 | 1.0257 | 4.3029% |
2022-03-09 | 1.0259 | 4.3564% |
2022-03-08 | 1.0261 | 4.4104% |
2022-03-07 | 1.0259 | 4.3969% |
2022-03-06 | 1.0259 | 4.4175% |
2022-03-05 | 1.0258 | 4.4211% |
2022-03-04 | 1.0258 | 4.4419% |
2022-03-03 | 1.0260 | 4.4976% |
2022-03-02 | 1.0260 | 4.5190% |
2022-03-01 | 1.0259 | 4.5232% |
2022-02-28 | 1.0257 | 4.5098% |
2022-02-27 | 1.0255 | 4.4963% |
2022-02-26 | 1.0254 | 4.5004% |
2022-02-25 | 1.0254 | 4.5224% |
2022-02-24 | 1.0254 | 4.5446% |
2022-02-23 | 1.0253 | 4.5490% |
2022-02-22 | 1.0252 | 4.5534% |
2022-02-21 | 1.0253 | 4.5942% |
2022-02-20 | 1.0252 | 4.5989% |
2022-02-19 | 1.0251 | 4.6037% |
2022-02-18 | 1.0251 | 4.6270% |
2022-02-17 | 1.0249 | 4.6134% |
2022-02-16 | 1.0247 | 4.5997% |
2022-02-15 | 1.0245 | 4.5858% |
2022-02-14 | 1.0244 | 4.5907% |
2022-02-13 | 1.0244 | 4.6145% |
2022-02-12 | 1.0244 | 4.6385% |
2022-02-11 | 1.0243 | 4.6437% |
2022-02-10 | 1.0244 | 4.6873% |
2022-02-09 | 1.0243 | 4.6928% |
2022-02-08 | 1.0240 | 4.6595% |
2022-02-07 | 1.0234 | 4.5673% |
2022-02-06 | 1.0232 | 4.5526% |
2022-02-05 | 1.0232 | 4.5772% |
2022-02-04 | 1.0231 | 4.5823% |
2022-02-03 | 1.0231 | 4.6073% |
2022-02-02 | 1.0230 | 4.6126% |
2022-02-01 | 1.0229 | 4.6179% |
2022-01-31 | 1.0229 | 4.6436% |
2022-01-30 | 1.0228 | 4.6491% |
2022-01-29 | 1.0227 | 4.6547% |
2022-01-28 | 1.0227 | 4.6810% |
2022-01-27 | 1.0225 | 4.6661% |
2022-01-26 | 1.0224 | 4.6719% |
2022-01-25 | 1.0224 | 4.6988% |
2022-01-24 | 1.0220 | 4.6416% |
2022-01-23 | 1.0217 | 4.6049% |
2022-01-22 | 1.0217 | 4.6318% |
2022-01-21 | 1.0216 | 4.6376% |
2022-01-20 | 1.0214 | 4.6218% |
2022-01-19 | 1.0210 | 4.5624% |
2022-01-18 | 1.0204 | 4.4586% |
2022-01-17 | 1.0201 | 4.4195% |
2022-01-16 | 1.0197 | 4.3889% |
2022-01-15 | 1.0197 | 4.3844% |
2022-01-14 | 1.0196 | 4.3578% |
2022-01-13 | 1.0194 | 4.3709% |
2022-01-12 | 1.0192 | 4.3527% |
2022-01-11 | 1.0189 | - |
2022-01-10 | 1.0187 | - |
2022-01-09 | 1.0185 | - |
2022-01-08 | 1.0185 | - |
2022-01-07 | 1.0184 | - |
2022-01-06 | 1.0183 | - |
2022-01-05 | 1.0182 | - |
2022-01-04 | 1.0178 | - |
2022-01-03 | 1.0175 | - |
2022-01-02 | 1.0174 | - |
2022-01-01 | 1.0174 | - |
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