历史业绩
基本信息
产品公告
杭银理财幸福99金钱包理财A款(JQB2301A)
低风险
产品开放
产品确认
2025-05-20 净值日期
0.4123 万份收益(元)
1.35 七日年化收益率(%)
0.01  起购金额(元)
每日开放 期限描述
查询
净值日期 万份收益(元) 七日年化收益率(%)
2025-05-200.41231.35
2025-05-190.35241.38
2025-05-180.34861.39
2025-05-170.34731.40
2025-05-160.35731.41
2025-05-150.34801.41
2025-05-140.41481.42
2025-05-130.46901.42
2025-05-120.36221.37
2025-05-110.36281.38
2025-05-100.36341.38
2025-05-090.36271.38
2025-05-080.36521.38
2025-05-070.41411.38
2025-05-060.38461.37
2025-05-050.36791.36
2025-05-040.36691.36
2025-05-030.36831.36
2025-05-020.36831.36
2025-05-010.36691.38
2025-04-300.38641.38
2025-04-290.36831.37
2025-04-280.36641.38
2025-04-270.36891.38
2025-04-260.36861.38
2025-04-250.40241.39
2025-04-240.36821.37
2025-04-230.36871.37
2025-04-220.37851.37
2025-04-210.37781.37
2025-04-200.37091.36
2025-04-190.37281.36
2025-04-180.37201.36
2025-04-170.36691.36
2025-04-160.37221.37
2025-04-150.37221.37
2025-04-140.37101.37
2025-04-130.36491.37
2025-04-120.37271.38
2025-04-110.37781.38
2025-04-100.37381.38
2025-04-090.36811.38
2025-04-080.37571.39
2025-04-070.37591.39
2025-04-060.37701.40
2025-04-050.37831.41
2025-04-040.37701.41
2025-04-030.37651.42
2025-04-020.38121.42
2025-04-010.38731.42
2025-03-310.38681.42
2025-03-300.38931.42
2025-03-290.38941.41
2025-03-280.38801.40
2025-03-270.38741.40
2025-03-260.38511.39
2025-03-250.37901.39
2025-03-240.37851.39
2025-03-230.37731.38
2025-03-220.37751.38
2025-03-210.37341.38
2025-03-200.37821.38
2025-03-190.37851.38
2025-03-180.37501.38
2025-03-170.37451.38
2025-03-160.37491.38
2025-03-150.37421.38
2025-03-140.37521.38
2025-03-130.37431.38
2025-03-120.37531.38
2025-03-110.37511.39
2025-03-100.37551.39
2025-03-090.37551.40
2025-03-080.37451.40
2025-03-070.37891.41
2025-03-060.37771.42
2025-03-050.38331.42
2025-03-040.38731.42
2025-03-030.38841.42
2025-03-020.38061.42
2025-03-010.38871.43
2025-02-280.38971.43
2025-02-270.38881.42
2025-02-260.38771.42
2025-02-250.38631.42
2025-02-240.38561.42
2025-02-230.38841.41
2025-02-220.38791.41
2025-02-210.38791.40
2025-02-200.38641.40
2025-02-190.38501.39
2025-02-180.37891.39
2025-02-170.37711.49
2025-02-160.37651.49
2025-02-150.37691.49
2025-02-140.37701.50
2025-02-130.37551.50
2025-02-120.37641.50
2025-02-110.57481.51
2025-02-100.38091.42
2025-02-090.38091.43
2025-02-080.38131.44
2025-02-070.38111.45
2025-02-060.38311.46
2025-02-050.39351.47
2025-02-040.40061.47
2025-02-030.40081.47
2025-02-020.40081.47
2025-02-010.40091.48
2025-01-310.40141.48
2025-01-300.40101.48
2025-01-290.40101.48
2025-01-280.40141.49
2025-01-270.39951.50
2025-01-260.40441.51
2025-01-250.40591.51
2025-01-240.40561.51
2025-01-230.40801.53
2025-01-220.41691.53
2025-01-210.40621.54
2025-01-200.41861.54
2025-01-190.40831.53
2025-01-180.40871.52
2025-01-170.44131.52
2025-01-160.41171.50
2025-01-150.43251.50
2025-01-140.40321.49
2025-01-130.39891.50
2025-01-120.40501.53
2025-01-110.40541.54
2025-01-100.40441.55
2025-01-090.40711.56
2025-01-080.41581.57
2025-01-070.42041.55
2025-01-060.45621.54
2025-01-050.42201.53
2025-01-040.42171.53
2025-01-030.42081.54
2025-01-020.42231.54
2025-01-010.39431.54
2024-12-310.39921.56
2024-12-300.43321.56
2024-12-290.42651.55
2024-12-280.42701.54
2024-12-270.42351.53
2024-12-260.42561.52
2024-12-250.42761.52
2024-12-240.41331.52
2024-12-230.40701.63
2024-12-220.40931.62
2024-12-210.40971.61
2024-12-200.40751.61
2024-12-190.41161.61
2024-12-180.43061.60
2024-12-170.61621.60
2024-12-160.39211.49
2024-12-150.39891.50
2024-12-140.40141.50
2024-12-130.40421.50
2024-12-120.40531.50
2024-12-110.43511.50
2024-12-100.40281.49
2024-12-090.40371.49
2024-12-080.40501.50
2024-12-070.40481.50
2024-12-060.40121.51
2024-12-050.40731.52
2024-12-040.41051.52
2024-12-030.41111.53
2024-12-020.41361.53
2024-12-010.41551.53
2024-11-300.41751.53
2024-11-290.41621.53
2024-11-280.41541.53
2024-11-270.41731.53
2024-11-260.41551.53
2024-11-250.41421.53
2024-11-240.41481.53
2024-11-230.41281.53
2024-11-220.41611.53
2024-11-210.41511.54
2024-11-200.41571.54
2024-11-190.41651.54
2024-11-180.41791.55
2024-11-170.41941.55
2024-11-160.41951.55
2024-11-150.42091.55
2024-11-140.41931.55
2024-11-130.41811.55
2024-11-120.44171.56
2024-11-110.41431.55
2024-11-100.41791.56
2024-11-090.41701.56
2024-11-080.41301.57
2024-11-070.43601.58
2024-11-060.42081.57
2024-11-050.42641.57
2024-11-040.42951.57
2024-11-030.42941.57
2024-11-020.42911.56
2024-11-010.42771.56
2024-10-310.42481.55
2024-10-300.42591.55
2024-10-290.42641.55
2024-10-280.41841.55
2024-10-270.42101.55
2024-10-260.42101.55
2024-10-250.42031.56
2024-10-240.41861.56
2024-10-230.42421.58
2024-10-220.42371.58
2024-10-210.42421.59
2024-10-200.42641.60
2024-10-190.42971.60
2024-10-180.42881.61
2024-10-170.44711.61
2024-10-160.43031.60
2024-10-150.43921.60
2024-10-140.43921.59
2024-10-130.43661.58
2024-10-120.43551.57
2024-10-110.43551.57
2024-10-100.42541.56
2024-10-090.42461.56
2024-10-080.42601.56
2024-10-070.42381.56
2024-10-060.42421.56
2024-10-050.42421.56
2024-10-040.42391.56
2024-10-030.42441.56
2024-10-020.42401.57
2024-10-010.42441.60
2024-09-300.42361.59
2024-09-290.42601.60
2024-09-280.42671.59
2024-09-270.42441.59
2024-09-260.42981.59
2024-09-250.48011.58
2024-09-240.42371.55
2024-09-230.42761.56
2024-09-220.42081.55
2024-09-210.42081.56
2024-09-200.42021.56
2024-09-190.42091.56
2024-09-180.42341.56
2024-09-170.42571.62
2024-09-160.42571.62
2024-09-150.42561.62
2024-09-140.42601.62
2024-09-130.42521.62
2024-09-120.42621.61
2024-09-110.53071.61
2024-09-100.42621.56
2024-09-090.42171.56
2024-09-080.42231.56
2024-09-070.42271.56
2024-09-060.42081.57
2024-09-050.42301.58
2024-09-040.42731.59
2024-09-030.42291.60
2024-09-020.42771.74
2024-09-010.43041.74
2024-08-310.43861.74
2024-08-300.43781.73
2024-08-290.43391.72
2024-08-280.45091.72
2024-08-270.69001.71
2024-08-260.42701.56
2024-08-250.42511.57
2024-08-240.42701.57
2024-08-230.42561.57
2024-08-220.42431.57
2024-08-210.42691.58
2024-08-200.41871.67
2024-08-190.43481.69
2024-08-180.42211.69
2024-08-170.42601.70
2024-08-160.42541.70
2024-08-150.45861.71
2024-08-140.59821.70
2024-08-130.44661.62
2024-08-120.43361.63
2024-08-110.43651.64
2024-08-100.43651.64
2024-08-090.43651.65
2024-08-080.44081.92
2024-08-070.45021.92
2024-08-060.45831.93
2024-08-050.45731.93
2024-08-040.44941.93
2024-08-030.45061.93
2024-08-020.93251.93
2024-08-010.45531.67
2024-07-310.45581.67
2024-07-300.46261.67
2024-07-290.45301.87
2024-07-280.45191.87
2024-07-270.45191.88
2024-07-260.45441.88
2024-07-250.45081.88
2024-07-240.45171.89
2024-07-230.83211.89
2024-07-220.46201.69
2024-07-210.46071.72
2024-07-200.46121.71
2024-07-190.46061.69
2024-07-180.45971.71
2024-07-170.44861.70
2024-07-160.45691.70
2024-07-150.53021.72
2024-07-140.43031.68
2024-07-130.43061.68
2024-07-120.49161.68
2024-07-110.44781.65
2024-07-100.44691.65
2024-07-090.49141.66
2024-07-080.45011.67
2024-07-070.42961.68
2024-07-060.43011.69
2024-07-050.45001.70
2024-07-040.44801.72
2024-07-030.46081.73
2024-07-020.50351.73
2024-07-010.46851.73
2024-06-300.45481.77
2024-06-290.45481.77
2024-06-280.47461.76
2024-06-270.46571.75
2024-06-260.47121.74
2024-06-250.50731.73
2024-06-240.54141.74
2024-06-230.44531.70
2024-06-220.44531.69
2024-06-210.45131.69
2024-06-200.44161.69
2024-06-190.46301.71
2024-06-180.51551.75
2024-06-170.46231.73
2024-06-160.44101.73
2024-06-150.44741.74
2024-06-140.43831.75
2024-06-130.48631.77
2024-06-120.52971.76
2024-06-110.47681.74
2024-06-100.46271.76
2024-06-090.46271.77
2024-06-080.46271.77
2024-06-070.48081.78
2024-06-060.47671.78
2024-06-050.48261.78
2024-06-040.51821.86
2024-06-030.47571.92
2024-06-020.47022.03
2024-06-010.47022.03
2024-05-310.48712.02
2024-05-300.48642.07
2024-05-290.62012.23
2024-05-280.64302.24
2024-05-270.68162.18
2024-05-260.45752.12
2024-05-250.45772.11
2024-05-240.58652.09
2024-05-230.77712.03
2024-05-220.64761.87
2024-05-210.53501.78
2024-05-200.56281.78
2024-05-190.43051.74
2024-05-180.43051.74
2024-05-170.47501.74
2024-05-160.47331.77
2024-05-150.48151.79
2024-05-140.52081.77
2024-05-130.50011.82
2024-05-120.42712.00
2024-05-110.43631.98
2024-05-100.52302.00
2024-05-090.51181.97
2024-05-080.44501.90
2024-05-070.60981.91
2024-05-060.84941.87
2024-05-050.38251.70
2024-05-040.46781.77
2024-05-030.46781.77
2024-05-020.38261.81
2024-05-010.46791.85
2024-04-300.53781.90
2024-04-290.52591.93
2024-04-280.50591.94
2024-04-270.48171.96
2024-04-260.53921.98
2024-04-250.44802.12
2024-04-240.57502.10
2024-04-230.59522.12
2024-04-220.54862.12
2024-04-210.52912.11
2024-04-200.52902.12
2024-04-190.80642.13
2024-04-180.40841.93
2024-04-170.59952.04
2024-04-160.59362.02
2024-04-150.53821.94
2024-04-140.54801.96
2024-04-130.54812.09
2024-04-120.42832.09
2024-04-110.61212.12
2024-04-100.56642.08
2024-04-090.45142.10
2024-04-080.56722.13
2024-04-070.79962.22
2024-04-060.54102.08
2024-04-050.48342.05
2024-04-040.54302.11
2024-04-030.60732.12
2024-04-020.50232.12
2024-04-010.73062.10
2024-03-310.54282.22
2024-03-300.48272.14
2024-03-290.60262.10
2024-03-280.56182.06
2024-03-270.59612.03
2024-03-260.47602.02
2024-03-250.94711.98
2024-03-240.40201.92
2024-03-230.40211.93
2024-03-220.51651.94
2024-03-210.52131.97
2024-03-200.57951.99
2024-03-190.39961.96
2024-03-180.83352.05
2024-03-170.41272.06
2024-03-160.41272.06
2024-03-150.58202.06
2024-03-140.56232.06
2024-03-130.52302.06
2024-03-120.57332.10
2024-03-110.83942.10
2024-03-100.41622.10
2024-03-090.41652.10
2024-03-080.57102.11
2024-03-070.57372.11
2024-03-060.59262.06
2024-03-050.58472.05
2024-03-040.83082.05
2024-03-030.42452.05
2024-03-020.42472.04
2024-03-010.57422.04
2024-02-290.48352.04
2024-02-280.57832.09
2024-02-270.57292.09
2024-02-260.83072.09
2024-02-250.41721.94
2024-02-240.41722.70
2024-02-230.57212.69
2024-02-220.57282.61
2024-02-210.58412.53
2024-02-200.57112.44
2024-02-190.54632.35
2024-02-181.83802.28
2024-02-170.41551.53
2024-02-160.41551.53
2024-02-150.41551.60
2024-02-140.41551.70
2024-02-130.41551.79
2024-02-120.41551.89
2024-02-110.41552.01
2024-02-100.41552.14
2024-02-090.55522.14
2024-02-080.59662.16
2024-02-070.59322.16
2024-02-060.60412.15
2024-02-050.64242.16
2024-02-040.65302.34
2024-02-030.42142.21
2024-02-020.59292.21
2024-02-010.60052.18
2024-01-310.56032.18
2024-01-300.62642.20
2024-01-290.98682.19
2024-01-280.41272.15
2024-01-270.41272.14
2024-01-260.53482.14
2024-01-250.60232.18
2024-01-240.60542.18
2024-01-230.60142.18
2024-01-220.90192.13
2024-01-210.41112.17
2024-01-200.41122.17
2024-01-190.60922.17
2024-01-180.59732.12
2024-01-170.59952.12
2024-01-160.51252.12
2024-01-150.96772.19
2024-01-140.41562.19
2024-01-130.41562.19
2024-01-120.52252.20
2024-01-110.59692.21
2024-01-100.59912.20
2024-01-090.63562.20
2024-01-080.96462.46
2024-01-070.42402.16
2024-01-060.42402.14
2024-01-050.54742.13
2024-01-040.58362.16
2024-01-030.59762.18
2024-01-021.11702.20
2024-01-010.39571.95
2023-12-310.39572.24
2023-12-300.39572.27
2023-12-290.61592.29
2023-12-280.61582.30
2023-12-270.64502.29
2023-12-260.64822.28
2023-12-250.94162.24
2023-12-240.44062.27
2023-12-230.44072.28
2023-12-220.62212.28
2023-12-210.60542.29
2023-12-200.61742.28
2023-12-190.57582.29
2023-12-180.99912.31
2023-12-170.45382.26
2023-12-160.45382.25
2023-12-150.64352.24
2023-12-140.58342.22
2023-12-130.62402.23
2023-12-120.62192.23
2023-12-110.89692.19
2023-12-100.43742.23
2023-12-090.43742.24
2023-12-080.60772.25
2023-12-070.60842.27
2023-12-060.61652.28
2023-12-050.55222.28
2023-12-040.96472.28
2023-12-030.45872.28
2023-12-020.45882.27
2023-12-010.65102.26
2023-11-300.62142.20
2023-11-290.61762.19
2023-11-280.55532.18
2023-11-270.95802.21
2023-11-260.44392.17
2023-11-250.44392.17
2023-11-240.53182.17
2023-11-230.59582.21
2023-11-220.60502.22
2023-11-210.61072.19
2023-11-200.89352.19
2023-11-190.44142.21
2023-11-180.44142.21
2023-11-170.59842.22
2023-11-160.61382.19
2023-11-150.54812.18
2023-11-140.61262.22
2023-11-130.93892.21
2023-11-120.44442.17
2023-11-110.44702.17
2023-11-100.54852.17
2023-11-090.60172.20
2023-11-080.60972.21
2023-11-070.59422.20
2023-11-060.87262.15
2023-11-050.44762.19
2023-11-040.44762.19
2023-11-030.60792.19
2023-11-020.60712.29
2023-11-010.59542.29
2023-10-310.50512.27
2023-10-300.94842.32
2023-10-290.44132.31
2023-10-280.44132.30
2023-10-270.80982.29
2023-10-260.60832.03
2023-10-250.54402.14
2023-10-240.59712.18
2023-10-230.93182.29
2023-10-220.42692.26
2023-10-210.42992.27
2023-10-200.30812.28
2023-10-190.82982.45
2023-10-180.60832.34
2023-10-170.80802.34
2023-10-160.87242.22
2023-10-150.45172.20
2023-10-140.45182.24
2023-10-130.61372.45
2023-10-120.62602.42
2023-10-110.61072.39
2023-10-100.57802.36
2023-10-090.83362.35
2023-10-080.54092.18
2023-10-070.84112.19
2023-10-060.56142.04
2023-10-050.56062.04
2023-10-040.56072.05
2023-10-030.56072.07
2023-10-020.50562.01
2023-10-010.56072.18
2023-09-300.56082.13
2023-09-290.56082.07
2023-09-280.58912.16
2023-09-270.59862.14
2023-09-260.43642.23
2023-09-250.83772.32
2023-09-240.44952.33
2023-09-230.44952.32
2023-09-220.73292.31
2023-09-210.56512.30
2023-09-200.75232.38
2023-09-190.60762.31
2023-09-180.85722.34
2023-09-170.43402.32
2023-09-160.43402.32
2023-09-150.71212.32
2023-09-140.72242.26
2023-09-130.61952.19
2023-09-120.66292.16
2023-09-110.82052.16
2023-09-100.43362.19
2023-09-090.43372.19
2023-09-080.59532.20
2023-09-070.59472.18
2023-09-060.55642.17
2023-09-050.66402.35
2023-09-040.87382.46
2023-09-030.44102.42
2023-09-020.44452.42
2023-09-010.55822.42
2023-08-310.57682.44
2023-08-300.89062.46
2023-08-290.87892.28
2023-08-280.80472.16
2023-08-270.44022.34
2023-08-260.44022.34
2023-08-250.60132.34
2023-08-240.60292.34
2023-08-230.55512.34
2023-08-220.65432.37
2023-08-211.14232.59
2023-08-200.44222.46
2023-08-190.44192.50
2023-08-180.60462.53
2023-08-170.60202.57
2023-08-160.61122.59
2023-08-151.05562.62
2023-08-140.90312.45
2023-08-130.50892.45
2023-08-120.51072.45
2023-08-110.68342.45
2023-08-100.63142.47
2023-08-090.67252.50
2023-08-080.72892.50
2023-08-070.90092.48
2023-08-060.51372.50
2023-08-050.51482.50
2023-08-040.71522.49
2023-08-030.68602.45
2023-08-020.68152.44
2023-08-010.93312.46
2023-07-310.93312.46
2023-07-300.51262.44
2023-07-290.51262.44
2023-07-280.63012.43
2023-07-270.67812.46
2023-07-260.67292.46
2023-07-250.72602.43
2023-07-240.89022.43
2023-07-230.50732.47
2023-07-220.50732.47
2023-07-210.67742.46
2023-07-200.67282.44
2023-07-190.62322.43
2023-07-180.72262.47
2023-07-170.96632.52
2023-07-160.50202.45
2023-07-150.50202.48
2023-07-140.63652.50
2023-07-130.65952.54
2023-07-120.68562.57
2023-07-110.82162.59
2023-07-100.83792.51
2023-07-090.54702.63
2023-07-080.54702.60
2023-07-070.70732.56
2023-07-060.72262.56
2023-07-050.72572.55
2023-07-040.67092.49
2023-07-031.0542.51
2023-07-020.48782.44
2023-07-010.48782.58
2023-06-300.69912.57
2023-06-290.69682.45
2023-06-280.62472.33
2023-06-270.69582.36
2023-06-260.9272.46
2023-06-250.74922.29
2023-06-240.47232.14
2023-06-230.47242.13
2023-06-220.47242.20
2023-06-210.6792.27
2023-06-200.88942.21
2023-06-190.61072.22
2023-06-180.45672.21
2023-06-170.45672.21
2023-06-160.6152.23
2023-06-150.60432.23
2023-06-140.55372.26
2023-06-130.90732.32
2023-06-120.60112.33
2023-06-110.4512.39
2023-06-100.50582.43
2023-06-090.6062.44
2023-06-080.65962.47
2023-06-070.66792.45
2023-06-060.91692.45
2023-06-050.72722.49
2023-06-040.52042.43
2023-06-030.52042.43
2023-06-020.67192.43
2023-06-010.61382.43
2023-05-310.67932.46
2023-05-300.98062.46
2023-05-290.61652.42
2023-05-280.52132.45
2023-05-270.52132.45
2023-05-260.67172.45
2023-05-250.672.45
2023-05-240.6732.42
2023-05-230.92112.42
2023-05-220.672.42
2023-05-210.52062.43
2023-05-200.52072.43
2023-05-190.67142.43
2023-05-180.61282.43
2023-05-170.6752.38
2023-05-160.92412.39
2023-05-150.67262.34
2023-05-140.52822.42
2023-05-130.52822.50
2023-05-120.66342.58
2023-05-110.52242.82
2023-05-100.69472.91
2023-05-090.8332.90
2023-05-080.8162.81
2023-05-070.67542.73
2023-05-060.67522.73
2023-05-051.11392.73
2023-05-040.69492.54
2023-05-030.67022.58
2023-05-020.67022.62
2023-05-010.67022.73
2023-04-300.67032.77
2023-04-290.67032.76
2023-04-280.77112.76
2023-04-270.75472.74
2023-04-260.75932.73
2023-04-250.872.69
2023-04-240.74192.72
2023-04-230.6612.73
2023-04-220.6612.72
2023-04-210.74052.70
2023-04-200.73772.66
2023-04-190.68342.65
2023-04-180.91892.69
2023-04-170.7582.64
2023-04-160.63852.63
2023-04-150.63852.66
2023-04-140.65942.68
2023-04-130.72462.75
2023-04-120.7462.76
2023-04-110.82962.77
2023-04-100.73792.74
2023-04-090.68982.79
2023-04-080.68982.86
2023-04-070.77762.94
2023-04-060.74712.97
2023-04-050.76512.98
2023-04-040.76973.00
2023-04-030.83463.01
2023-04-020.8272.99
2023-04-010.8272.97
2023-03-310.84322.94
2023-03-300.7612.91
2023-03-290.80162.91
2023-03-280.79612.86
2023-03-270.79192.81
2023-03-260.78442.84
2023-03-250.78442.86
2023-03-240.78112.89
2023-03-230.76832.91
2023-03-220.70272.93
2023-03-210.70112.99
2023-03-200.84553.09
2023-03-190.83263.08
2023-03-180.83273.07
2023-03-170.82543.06
! 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
产品信息
产品全称 杭银理财幸福99金钱包理财A款
产品登记编码 Z7002223000071 管理人 杭银理财有限责任公司
托管人 杭州银行股份有限公司 运作模式 开放式
销售对象 个人和机构 投资类型 固定收益类
成立日 2023-03-17 产品状态 在售
业绩比较基准 --
销售商 杭州银行、温州银行、常熟农商行、杭州联合农商行、南商银行、台州银行、德清农商行、上饶银行、百信银行、杭银理财、永康农商行、黄岩农商行、路桥农商行、邮惠万家银行、余姚农商行、永嘉农商行、嘉善农商行、嵊泗农商行、南浔农商行
! 业绩比较基准:本公司提醒投资者关注,业绩比较基准不是预期收益率,并不代表理财计划的未来表现和实际收益率,不构成对理财计划收益的承诺。
! 销售商:鼠标移入销售商名称可获取联系方式
今日交易时间买入
2025.05.21
确认日
2025.05.22
随时可赎回
销售文件
成立公告
运行公告
定期公告
到期公告
产品详情
历史净值
净值日期 万份收益(元) 七日年化收益率(%)
2025-05-200.41231.35
2025-05-190.35241.38
2025-05-180.34861.39
2025-05-170.34731.40
2025-05-160.35731.41
2025-05-150.34801.41
2025-05-140.41481.42
2025-05-130.46901.42
2025-05-120.36221.37
2025-05-110.36281.38
2025-05-100.36341.38
2025-05-090.36271.38
2025-05-080.36521.38
2025-05-070.41411.38
2025-05-060.38461.37
2025-05-050.36791.36
2025-05-040.36691.36
2025-05-030.36831.36
2025-05-020.36831.36
2025-05-010.36691.38
2025-04-300.38641.38
2025-04-290.36831.37
2025-04-280.36641.38
2025-04-270.36891.38
2025-04-260.36861.38
2025-04-250.40241.39
2025-04-240.36821.37
2025-04-230.36871.37
2025-04-220.37851.37
2025-04-210.37781.37
2025-04-200.37091.36
2025-04-190.37281.36
2025-04-180.37201.36
2025-04-170.36691.36
2025-04-160.37221.37
2025-04-150.37221.37
2025-04-140.37101.37
2025-04-130.36491.37
2025-04-120.37271.38
2025-04-110.37781.38
2025-04-100.37381.38
2025-04-090.36811.38
2025-04-080.37571.39
2025-04-070.37591.39
2025-04-060.37701.40
2025-04-050.37831.41
2025-04-040.37701.41
2025-04-030.37651.42
2025-04-020.38121.42
2025-04-010.38731.42
2025-03-310.38681.42
2025-03-300.38931.42
2025-03-290.38941.41
2025-03-280.38801.40
2025-03-270.38741.40
2025-03-260.38511.39
2025-03-250.37901.39
2025-03-240.37851.39
2025-03-230.37731.38
2025-03-220.37751.38
2025-03-210.37341.38
2025-03-200.37821.38
2025-03-190.37851.38
2025-03-180.37501.38
2025-03-170.37451.38
2025-03-160.37491.38
2025-03-150.37421.38
2025-03-140.37521.38
2025-03-130.37431.38
2025-03-120.37531.38
2025-03-110.37511.39
2025-03-100.37551.39
2025-03-090.37551.40
2025-03-080.37451.40
2025-03-070.37891.41
2025-03-060.37771.42
2025-03-050.38331.42
2025-03-040.38731.42
2025-03-030.38841.42
2025-03-020.38061.42
2025-03-010.38871.43
2025-02-280.38971.43
2025-02-270.38881.42
2025-02-260.38771.42
2025-02-250.38631.42
2025-02-240.38561.42
2025-02-230.38841.41
2025-02-220.38791.41
2025-02-210.38791.40
2025-02-200.38641.40
2025-02-190.38501.39
2025-02-180.37891.39
2025-02-170.37711.49
2025-02-160.37651.49
2025-02-150.37691.49
2025-02-140.37701.50
2025-02-130.37551.50
2025-02-120.37641.50
2025-02-110.57481.51
2025-02-100.38091.42
2025-02-090.38091.43
2025-02-080.38131.44
2025-02-070.38111.45
2025-02-060.38311.46
2025-02-050.39351.47
2025-02-040.40061.47
2025-02-030.40081.47
2025-02-020.40081.47
2025-02-010.40091.48
2025-01-310.40141.48
2025-01-300.40101.48
2025-01-290.40101.48
2025-01-280.40141.49
2025-01-270.39951.50
2025-01-260.40441.51
2025-01-250.40591.51
2025-01-240.40561.51
2025-01-230.40801.53
2025-01-220.41691.53
2025-01-210.40621.54
2025-01-200.41861.54
2025-01-190.40831.53
2025-01-180.40871.52
2025-01-170.44131.52
2025-01-160.41171.50
2025-01-150.43251.50
2025-01-140.40321.49
2025-01-130.39891.50
2025-01-120.40501.53
2025-01-110.40541.54
2025-01-100.40441.55
2025-01-090.40711.56
2025-01-080.41581.57
2025-01-070.42041.55
2025-01-060.45621.54
2025-01-050.42201.53
2025-01-040.42171.53
2025-01-030.42081.54
2025-01-020.42231.54
2025-01-010.39431.54
2024-12-310.39921.56
2024-12-300.43321.56
2024-12-290.42651.55
2024-12-280.42701.54
2024-12-270.42351.53
2024-12-260.42561.52
2024-12-250.42761.52
2024-12-240.41331.52
2024-12-230.40701.63
2024-12-220.40931.62
2024-12-210.40971.61
2024-12-200.40751.61
2024-12-190.41161.61
2024-12-180.43061.60
2024-12-170.61621.60
2024-12-160.39211.49
2024-12-150.39891.50
2024-12-140.40141.50
2024-12-130.40421.50
2024-12-120.40531.50
2024-12-110.43511.50
2024-12-100.40281.49
2024-12-090.40371.49
2024-12-080.40501.50
2024-12-070.40481.50
2024-12-060.40121.51
2024-12-050.40731.52
2024-12-040.41051.52
2024-12-030.41111.53
2024-12-020.41361.53
2024-12-010.41551.53
2024-11-300.41751.53
2024-11-290.41621.53
2024-11-280.41541.53
2024-11-270.41731.53
2024-11-260.41551.53
2024-11-250.41421.53
2024-11-240.41481.53
2024-11-230.41281.53
2024-11-220.41611.53
2024-11-210.41511.54
2024-11-200.41571.54
2024-11-190.41651.54
2024-11-180.41791.55
2024-11-170.41941.55
2024-11-160.41951.55
2024-11-150.42091.55
2024-11-140.41931.55
2024-11-130.41811.55
2024-11-120.44171.56
2024-11-110.41431.55
2024-11-100.41791.56
2024-11-090.41701.56
2024-11-080.41301.57
2024-11-070.43601.58
2024-11-060.42081.57
2024-11-050.42641.57
2024-11-040.42951.57
2024-11-030.42941.57
2024-11-020.42911.56
2024-11-010.42771.56
2024-10-310.42481.55
2024-10-300.42591.55
2024-10-290.42641.55
2024-10-280.41841.55
2024-10-270.42101.55
2024-10-260.42101.55
2024-10-250.42031.56
2024-10-240.41861.56
2024-10-230.42421.58
2024-10-220.42371.58
2024-10-210.42421.59
2024-10-200.42641.60
2024-10-190.42971.60
2024-10-180.42881.61
2024-10-170.44711.61
2024-10-160.43031.60
2024-10-150.43921.60
2024-10-140.43921.59
2024-10-130.43661.58
2024-10-120.43551.57
2024-10-110.43551.57
2024-10-100.42541.56
2024-10-090.42461.56
2024-10-080.42601.56
2024-10-070.42381.56
2024-10-060.42421.56
2024-10-050.42421.56
2024-10-040.42391.56
2024-10-030.42441.56
2024-10-020.42401.57
2024-10-010.42441.60
2024-09-300.42361.59
2024-09-290.42601.60
2024-09-280.42671.59
2024-09-270.42441.59
2024-09-260.42981.59
2024-09-250.48011.58
2024-09-240.42371.55
2024-09-230.42761.56
2024-09-220.42081.55
2024-09-210.42081.56
2024-09-200.42021.56
2024-09-190.42091.56
2024-09-180.42341.56
2024-09-170.42571.62
2024-09-160.42571.62
2024-09-150.42561.62
2024-09-140.42601.62
2024-09-130.42521.62
2024-09-120.42621.61
2024-09-110.53071.61
2024-09-100.42621.56
2024-09-090.42171.56
2024-09-080.42231.56
2024-09-070.42271.56
2024-09-060.42081.57
2024-09-050.42301.58
2024-09-040.42731.59
2024-09-030.42291.60
2024-09-020.42771.74
2024-09-010.43041.74
2024-08-310.43861.74
2024-08-300.43781.73
2024-08-290.43391.72
2024-08-280.45091.72
2024-08-270.69001.71
2024-08-260.42701.56
2024-08-250.42511.57
2024-08-240.42701.57
2024-08-230.42561.57
2024-08-220.42431.57
2024-08-210.42691.58
2024-08-200.41871.67
2024-08-190.43481.69
2024-08-180.42211.69
2024-08-170.42601.70
2024-08-160.42541.70
2024-08-150.45861.71
2024-08-140.59821.70
2024-08-130.44661.62
2024-08-120.43361.63
2024-08-110.43651.64
2024-08-100.43651.64
2024-08-090.43651.65
2024-08-080.44081.92
2024-08-070.45021.92
2024-08-060.45831.93
2024-08-050.45731.93
2024-08-040.44941.93
2024-08-030.45061.93
2024-08-020.93251.93
2024-08-010.45531.67
2024-07-310.45581.67
2024-07-300.46261.67
2024-07-290.45301.87
2024-07-280.45191.87
2024-07-270.45191.88
2024-07-260.45441.88
2024-07-250.45081.88
2024-07-240.45171.89
2024-07-230.83211.89
2024-07-220.46201.69
2024-07-210.46071.72
2024-07-200.46121.71
2024-07-190.46061.69
2024-07-180.45971.71
2024-07-170.44861.70
2024-07-160.45691.70
2024-07-150.53021.72
2024-07-140.43031.68
2024-07-130.43061.68
2024-07-120.49161.68
2024-07-110.44781.65
2024-07-100.44691.65
2024-07-090.49141.66
2024-07-080.45011.67
2024-07-070.42961.68
2024-07-060.43011.69
2024-07-050.45001.70
2024-07-040.44801.72
2024-07-030.46081.73
2024-07-020.50351.73
2024-07-010.46851.73
2024-06-300.45481.77
2024-06-290.45481.77
2024-06-280.47461.76
2024-06-270.46571.75
2024-06-260.47121.74
2024-06-250.50731.73
2024-06-240.54141.74
2024-06-230.44531.70
2024-06-220.44531.69
2024-06-210.45131.69
2024-06-200.44161.69
2024-06-190.46301.71
2024-06-180.51551.75
2024-06-170.46231.73
2024-06-160.44101.73
2024-06-150.44741.74
2024-06-140.43831.75
2024-06-130.48631.77
2024-06-120.52971.76
2024-06-110.47681.74
2024-06-100.46271.76
2024-06-090.46271.77
2024-06-080.46271.77
2024-06-070.48081.78
2024-06-060.47671.78
2024-06-050.48261.78
2024-06-040.51821.86
2024-06-030.47571.92
2024-06-020.47022.03
2024-06-010.47022.03
2024-05-310.48712.02
2024-05-300.48642.07
2024-05-290.62012.23
2024-05-280.64302.24
2024-05-270.68162.18
2024-05-260.45752.12
2024-05-250.45772.11
2024-05-240.58652.09
2024-05-230.77712.03
2024-05-220.64761.87
2024-05-210.53501.78
2024-05-200.56281.78
2024-05-190.43051.74
2024-05-180.43051.74
2024-05-170.47501.74
2024-05-160.47331.77
2024-05-150.48151.79
2024-05-140.52081.77
2024-05-130.50011.82
2024-05-120.42712.00
2024-05-110.43631.98
2024-05-100.52302.00
2024-05-090.51181.97
2024-05-080.44501.90
2024-05-070.60981.91
2024-05-060.84941.87
2024-05-050.38251.70
2024-05-040.46781.77
2024-05-030.46781.77
2024-05-020.38261.81
2024-05-010.46791.85
2024-04-300.53781.90
2024-04-290.52591.93
2024-04-280.50591.94
2024-04-270.48171.96
2024-04-260.53921.98
2024-04-250.44802.12
2024-04-240.57502.10
2024-04-230.59522.12
2024-04-220.54862.12
2024-04-210.52912.11
2024-04-200.52902.12
2024-04-190.80642.13
2024-04-180.40841.93
2024-04-170.59952.04
2024-04-160.59362.02
2024-04-150.53821.94
2024-04-140.54801.96
2024-04-130.54812.09
2024-04-120.42832.09
2024-04-110.61212.12
2024-04-100.56642.08
2024-04-090.45142.10
2024-04-080.56722.13
2024-04-070.79962.22
2024-04-060.54102.08
2024-04-050.48342.05
2024-04-040.54302.11
2024-04-030.60732.12
2024-04-020.50232.12
2024-04-010.73062.10
2024-03-310.54282.22
2024-03-300.48272.14
2024-03-290.60262.10
2024-03-280.56182.06
2024-03-270.59612.03
2024-03-260.47602.02
2024-03-250.94711.98
2024-03-240.40201.92
2024-03-230.40211.93
2024-03-220.51651.94
2024-03-210.52131.97
2024-03-200.57951.99
2024-03-190.39961.96
2024-03-180.83352.05
2024-03-170.41272.06
2024-03-160.41272.06
2024-03-150.58202.06
2024-03-140.56232.06
2024-03-130.52302.06
2024-03-120.57332.10
2024-03-110.83942.10
2024-03-100.41622.10
2024-03-090.41652.10
2024-03-080.57102.11
2024-03-070.57372.11
2024-03-060.59262.06
2024-03-050.58472.05
2024-03-040.83082.05
2024-03-030.42452.05
2024-03-020.42472.04
2024-03-010.57422.04
2024-02-290.48352.04
2024-02-280.57832.09
2024-02-270.57292.09
2024-02-260.83072.09
2024-02-250.41721.94
2024-02-240.41722.70
2024-02-230.57212.69
2024-02-220.57282.61
2024-02-210.58412.53
2024-02-200.57112.44
2024-02-190.54632.35
2024-02-181.83802.28
2024-02-170.41551.53
2024-02-160.41551.53
2024-02-150.41551.60
2024-02-140.41551.70
2024-02-130.41551.79
2024-02-120.41551.89
2024-02-110.41552.01
2024-02-100.41552.14
2024-02-090.55522.14
2024-02-080.59662.16
2024-02-070.59322.16
2024-02-060.60412.15
2024-02-050.64242.16
2024-02-040.65302.34
2024-02-030.42142.21
2024-02-020.59292.21
2024-02-010.60052.18
2024-01-310.56032.18
2024-01-300.62642.20
2024-01-290.98682.19
2024-01-280.41272.15
2024-01-270.41272.14
2024-01-260.53482.14
2024-01-250.60232.18
2024-01-240.60542.18
2024-01-230.60142.18
2024-01-220.90192.13
2024-01-210.41112.17
2024-01-200.41122.17
2024-01-190.60922.17
2024-01-180.59732.12
2024-01-170.59952.12
2024-01-160.51252.12
2024-01-150.96772.19
2024-01-140.41562.19
2024-01-130.41562.19
2024-01-120.52252.20
2024-01-110.59692.21
2024-01-100.59912.20
2024-01-090.63562.20
2024-01-080.96462.46
2024-01-070.42402.16
2024-01-060.42402.14
2024-01-050.54742.13
2024-01-040.58362.16
2024-01-030.59762.18
2024-01-021.11702.20
2024-01-010.39571.95
2023-12-310.39572.24
2023-12-300.39572.27
2023-12-290.61592.29
2023-12-280.61582.30
2023-12-270.64502.29
2023-12-260.64822.28
2023-12-250.94162.24
2023-12-240.44062.27
2023-12-230.44072.28
2023-12-220.62212.28
2023-12-210.60542.29
2023-12-200.61742.28
2023-12-190.57582.29
2023-12-180.99912.31
2023-12-170.45382.26
2023-12-160.45382.25
2023-12-150.64352.24
2023-12-140.58342.22
2023-12-130.62402.23
2023-12-120.62192.23
2023-12-110.89692.19
2023-12-100.43742.23
2023-12-090.43742.24
2023-12-080.60772.25
2023-12-070.60842.27
2023-12-060.61652.28
2023-12-050.55222.28
2023-12-040.96472.28
2023-12-030.45872.28
2023-12-020.45882.27
2023-12-010.65102.26
2023-11-300.62142.20
2023-11-290.61762.19
2023-11-280.55532.18
2023-11-270.95802.21
2023-11-260.44392.17
2023-11-250.44392.17
2023-11-240.53182.17
2023-11-230.59582.21
2023-11-220.60502.22
2023-11-210.61072.19
2023-11-200.89352.19
2023-11-190.44142.21
2023-11-180.44142.21
2023-11-170.59842.22
2023-11-160.61382.19
2023-11-150.54812.18
2023-11-140.61262.22
2023-11-130.93892.21
2023-11-120.44442.17
2023-11-110.44702.17
2023-11-100.54852.17
2023-11-090.60172.20
2023-11-080.60972.21
2023-11-070.59422.20
2023-11-060.87262.15
2023-11-050.44762.19
2023-11-040.44762.19
2023-11-030.60792.19
2023-11-020.60712.29
2023-11-010.59542.29
2023-10-310.50512.27
2023-10-300.94842.32
2023-10-290.44132.31
2023-10-280.44132.30
2023-10-270.80982.29
2023-10-260.60832.03
2023-10-250.54402.14
2023-10-240.59712.18
2023-10-230.93182.29
2023-10-220.42692.26
2023-10-210.42992.27
2023-10-200.30812.28
2023-10-190.82982.45
2023-10-180.60832.34
2023-10-170.80802.34
2023-10-160.87242.22
2023-10-150.45172.20
2023-10-140.45182.24
2023-10-130.61372.45
2023-10-120.62602.42
2023-10-110.61072.39
2023-10-100.57802.36
2023-10-090.83362.35
2023-10-080.54092.18
2023-10-070.84112.19
2023-10-060.56142.04
2023-10-050.56062.04
2023-10-040.56072.05
2023-10-030.56072.07
2023-10-020.50562.01
2023-10-010.56072.18
2023-09-300.56082.13
2023-09-290.56082.07
2023-09-280.58912.16
2023-09-270.59862.14
2023-09-260.43642.23
2023-09-250.83772.32
2023-09-240.44952.33
2023-09-230.44952.32
2023-09-220.73292.31
2023-09-210.56512.30
2023-09-200.75232.38
2023-09-190.60762.31
2023-09-180.85722.34
2023-09-170.43402.32
2023-09-160.43402.32
2023-09-150.71212.32
2023-09-140.72242.26
2023-09-130.61952.19
2023-09-120.66292.16
2023-09-110.82052.16
2023-09-100.43362.19
2023-09-090.43372.19
2023-09-080.59532.20
2023-09-070.59472.18
2023-09-060.55642.17
2023-09-050.66402.35
2023-09-040.87382.46
2023-09-030.44102.42
2023-09-020.44452.42
2023-09-010.55822.42
2023-08-310.57682.44
2023-08-300.89062.46
2023-08-290.87892.28
2023-08-280.80472.16
2023-08-270.44022.34
2023-08-260.44022.34
2023-08-250.60132.34
2023-08-240.60292.34
2023-08-230.55512.34
2023-08-220.65432.37
2023-08-211.14232.59
2023-08-200.44222.46
2023-08-190.44192.50
2023-08-180.60462.53
2023-08-170.60202.57
2023-08-160.61122.59
2023-08-151.05562.62
2023-08-140.90312.45
2023-08-130.50892.45
2023-08-120.51072.45
2023-08-110.68342.45
2023-08-100.63142.47
2023-08-090.67252.50
2023-08-080.72892.50
2023-08-070.90092.48
2023-08-060.51372.50
2023-08-050.51482.50
2023-08-040.71522.49
2023-08-030.68602.45
2023-08-020.68152.44
2023-08-010.93312.46
2023-07-310.93312.46
2023-07-300.51262.44
2023-07-290.51262.44
2023-07-280.63012.43
2023-07-270.67812.46
2023-07-260.67292.46
2023-07-250.72602.43
2023-07-240.89022.43
2023-07-230.50732.47
2023-07-220.50732.47
2023-07-210.67742.46
2023-07-200.67282.44
2023-07-190.62322.43
2023-07-180.72262.47
2023-07-170.96632.52
2023-07-160.50202.45
2023-07-150.50202.48
2023-07-140.63652.50
2023-07-130.65952.54
2023-07-120.68562.57
2023-07-110.82162.59
2023-07-100.83792.51
2023-07-090.54702.63
2023-07-080.54702.60
2023-07-070.70732.56
2023-07-060.72262.56
2023-07-050.72572.55
2023-07-040.67092.49
2023-07-031.0542.51
2023-07-020.48782.44
2023-07-010.48782.58
2023-06-300.69912.57
2023-06-290.69682.45
2023-06-280.62472.33
2023-06-270.69582.36
2023-06-260.9272.46
2023-06-250.74922.29
2023-06-240.47232.14
2023-06-230.47242.13
2023-06-220.47242.20
2023-06-210.6792.27
2023-06-200.88942.21
2023-06-190.61072.22
2023-06-180.45672.21
2023-06-170.45672.21
2023-06-160.6152.23
2023-06-150.60432.23
2023-06-140.55372.26
2023-06-130.90732.32
2023-06-120.60112.33
2023-06-110.4512.39
2023-06-100.50582.43
2023-06-090.6062.44
2023-06-080.65962.47
2023-06-070.66792.45
2023-06-060.91692.45
2023-06-050.72722.49
2023-06-040.52042.43
2023-06-030.52042.43
2023-06-020.67192.43
2023-06-010.61382.43
2023-05-310.67932.46
2023-05-300.98062.46
2023-05-290.61652.42
2023-05-280.52132.45
2023-05-270.52132.45
2023-05-260.67172.45
2023-05-250.672.45
2023-05-240.6732.42
2023-05-230.92112.42
2023-05-220.672.42
2023-05-210.52062.43
2023-05-200.52072.43
2023-05-190.67142.43
2023-05-180.61282.43
2023-05-170.6752.38
2023-05-160.92412.39
2023-05-150.67262.34
2023-05-140.52822.42
2023-05-130.52822.50
2023-05-120.66342.58
2023-05-110.52242.82
2023-05-100.69472.91
2023-05-090.8332.90
2023-05-080.8162.81
2023-05-070.67542.73
2023-05-060.67522.73
2023-05-051.11392.73
2023-05-040.69492.54
2023-05-030.67022.58
2023-05-020.67022.62
2023-05-010.67022.73
2023-04-300.67032.77
2023-04-290.67032.76
2023-04-280.77112.76
2023-04-270.75472.74
2023-04-260.75932.73
2023-04-250.872.69
2023-04-240.74192.72
2023-04-230.6612.73
2023-04-220.6612.72
2023-04-210.74052.70
2023-04-200.73772.66
2023-04-190.68342.65
2023-04-180.91892.69
2023-04-170.7582.64
2023-04-160.63852.63
2023-04-150.63852.66
2023-04-140.65942.68
2023-04-130.72462.75
2023-04-120.7462.76
2023-04-110.82962.77
2023-04-100.73792.74
2023-04-090.68982.79
2023-04-080.68982.86
2023-04-070.77762.94
2023-04-060.74712.97
2023-04-050.76512.98
2023-04-040.76973.00
2023-04-030.83463.01
2023-04-020.8272.99
2023-04-010.8272.97
2023-03-310.84322.94
2023-03-300.7612.91
2023-03-290.80162.91
2023-03-280.79612.86
2023-03-270.79192.81
2023-03-260.78442.84
2023-03-250.78442.86
2023-03-240.78112.89
2023-03-230.76832.91
2023-03-220.70272.93
2023-03-210.70112.99
2023-03-200.84553.09
2023-03-190.83263.08
2023-03-180.83273.07
2023-03-170.82543.06
杭银理财幸福99金钱包理财A款 产品登记编码: Z7002223000071 低风险每日开放产品开放产品确认
0.4123 万份收益(05-20)
1.35 七日年化收益率(05-20)
0.01  起购金额(元)
历史业绩
查询
净值日期 万份收益(元) 七日年化收益率(%)
2025-05-200.41231.35
2025-05-190.35241.38
2025-05-180.34861.39
2025-05-170.34731.40
2025-05-160.35731.41
2025-05-150.34801.41
2025-05-140.41481.42
2025-05-130.46901.42
2025-05-120.36221.37
2025-05-110.36281.38
2025-05-100.36341.38
2025-05-090.36271.38
2025-05-080.36521.38
2025-05-070.41411.38
2025-05-060.38461.37
2025-05-050.36791.36
2025-05-040.36691.36
2025-05-030.36831.36
2025-05-020.36831.36
2025-05-010.36691.38
2025-04-300.38641.38
2025-04-290.36831.37
2025-04-280.36641.38
2025-04-270.36891.38
2025-04-260.36861.38
2025-04-250.40241.39
2025-04-240.36821.37
2025-04-230.36871.37
2025-04-220.37851.37
2025-04-210.37781.37
2025-04-200.37091.36
2025-04-190.37281.36
2025-04-180.37201.36
2025-04-170.36691.36
2025-04-160.37221.37
2025-04-150.37221.37
2025-04-140.37101.37
2025-04-130.36491.37
2025-04-120.37271.38
2025-04-110.37781.38
2025-04-100.37381.38
2025-04-090.36811.38
2025-04-080.37571.39
2025-04-070.37591.39
2025-04-060.37701.40
2025-04-050.37831.41
2025-04-040.37701.41
2025-04-030.37651.42
2025-04-020.38121.42
2025-04-010.38731.42
2025-03-310.38681.42
2025-03-300.38931.42
2025-03-290.38941.41
2025-03-280.38801.40
2025-03-270.38741.40
2025-03-260.38511.39
2025-03-250.37901.39
2025-03-240.37851.39
2025-03-230.37731.38
2025-03-220.37751.38
2025-03-210.37341.38
2025-03-200.37821.38
2025-03-190.37851.38
2025-03-180.37501.38
2025-03-170.37451.38
2025-03-160.37491.38
2025-03-150.37421.38
2025-03-140.37521.38
2025-03-130.37431.38
2025-03-120.37531.38
2025-03-110.37511.39
2025-03-100.37551.39
2025-03-090.37551.40
2025-03-080.37451.40
2025-03-070.37891.41
2025-03-060.37771.42
2025-03-050.38331.42
2025-03-040.38731.42
2025-03-030.38841.42
2025-03-020.38061.42
2025-03-010.38871.43
2025-02-280.38971.43
2025-02-270.38881.42
2025-02-260.38771.42
2025-02-250.38631.42
2025-02-240.38561.42
2025-02-230.38841.41
2025-02-220.38791.41
2025-02-210.38791.40
2025-02-200.38641.40
2025-02-190.38501.39
2025-02-180.37891.39
2025-02-170.37711.49
2025-02-160.37651.49
2025-02-150.37691.49
2025-02-140.37701.50
2025-02-130.37551.50
2025-02-120.37641.50
2025-02-110.57481.51
2025-02-100.38091.42
2025-02-090.38091.43
2025-02-080.38131.44
2025-02-070.38111.45
2025-02-060.38311.46
2025-02-050.39351.47
2025-02-040.40061.47
2025-02-030.40081.47
2025-02-020.40081.47
2025-02-010.40091.48
2025-01-310.40141.48
2025-01-300.40101.48
2025-01-290.40101.48
2025-01-280.40141.49
2025-01-270.39951.50
2025-01-260.40441.51
2025-01-250.40591.51
2025-01-240.40561.51
2025-01-230.40801.53
2025-01-220.41691.53
2025-01-210.40621.54
2025-01-200.41861.54
2025-01-190.40831.53
2025-01-180.40871.52
2025-01-170.44131.52
2025-01-160.41171.50
2025-01-150.43251.50
2025-01-140.40321.49
2025-01-130.39891.50
2025-01-120.40501.53
2025-01-110.40541.54
2025-01-100.40441.55
2025-01-090.40711.56
2025-01-080.41581.57
2025-01-070.42041.55
2025-01-060.45621.54
2025-01-050.42201.53
2025-01-040.42171.53
2025-01-030.42081.54
2025-01-020.42231.54
2025-01-010.39431.54
2024-12-310.39921.56
2024-12-300.43321.56
2024-12-290.42651.55
2024-12-280.42701.54
2024-12-270.42351.53
2024-12-260.42561.52
2024-12-250.42761.52
2024-12-240.41331.52
2024-12-230.40701.63
2024-12-220.40931.62
2024-12-210.40971.61
2024-12-200.40751.61
2024-12-190.41161.61
2024-12-180.43061.60
2024-12-170.61621.60
2024-12-160.39211.49
2024-12-150.39891.50
2024-12-140.40141.50
2024-12-130.40421.50
2024-12-120.40531.50
2024-12-110.43511.50
2024-12-100.40281.49
2024-12-090.40371.49
2024-12-080.40501.50
2024-12-070.40481.50
2024-12-060.40121.51
2024-12-050.40731.52
2024-12-040.41051.52
2024-12-030.41111.53
2024-12-020.41361.53
2024-12-010.41551.53
2024-11-300.41751.53
2024-11-290.41621.53
2024-11-280.41541.53
2024-11-270.41731.53
2024-11-260.41551.53
2024-11-250.41421.53
2024-11-240.41481.53
2024-11-230.41281.53
2024-11-220.41611.53
2024-11-210.41511.54
2024-11-200.41571.54
2024-11-190.41651.54
2024-11-180.41791.55
2024-11-170.41941.55
2024-11-160.41951.55
2024-11-150.42091.55
2024-11-140.41931.55
2024-11-130.41811.55
2024-11-120.44171.56
2024-11-110.41431.55
2024-11-100.41791.56
2024-11-090.41701.56
2024-11-080.41301.57
2024-11-070.43601.58
2024-11-060.42081.57
2024-11-050.42641.57
2024-11-040.42951.57
2024-11-030.42941.57
2024-11-020.42911.56
2024-11-010.42771.56
2024-10-310.42481.55
2024-10-300.42591.55
2024-10-290.42641.55
2024-10-280.41841.55
2024-10-270.42101.55
2024-10-260.42101.55
2024-10-250.42031.56
2024-10-240.41861.56
2024-10-230.42421.58
2024-10-220.42371.58
2024-10-210.42421.59
2024-10-200.42641.60
2024-10-190.42971.60
2024-10-180.42881.61
2024-10-170.44711.61
2024-10-160.43031.60
2024-10-150.43921.60
2024-10-140.43921.59
2024-10-130.43661.58
2024-10-120.43551.57
2024-10-110.43551.57
2024-10-100.42541.56
2024-10-090.42461.56
2024-10-080.42601.56
2024-10-070.42381.56
2024-10-060.42421.56
2024-10-050.42421.56
2024-10-040.42391.56
2024-10-030.42441.56
2024-10-020.42401.57
2024-10-010.42441.60
2024-09-300.42361.59
2024-09-290.42601.60
2024-09-280.42671.59
2024-09-270.42441.59
2024-09-260.42981.59
2024-09-250.48011.58
2024-09-240.42371.55
2024-09-230.42761.56
2024-09-220.42081.55
2024-09-210.42081.56
2024-09-200.42021.56
2024-09-190.42091.56
2024-09-180.42341.56
2024-09-170.42571.62
2024-09-160.42571.62
2024-09-150.42561.62
2024-09-140.42601.62
2024-09-130.42521.62
2024-09-120.42621.61
2024-09-110.53071.61
2024-09-100.42621.56
2024-09-090.42171.56
2024-09-080.42231.56
2024-09-070.42271.56
2024-09-060.42081.57
2024-09-050.42301.58
2024-09-040.42731.59
2024-09-030.42291.60
2024-09-020.42771.74
2024-09-010.43041.74
2024-08-310.43861.74
2024-08-300.43781.73
2024-08-290.43391.72
2024-08-280.45091.72
2024-08-270.69001.71
2024-08-260.42701.56
2024-08-250.42511.57
2024-08-240.42701.57
2024-08-230.42561.57
2024-08-220.42431.57
2024-08-210.42691.58
2024-08-200.41871.67
2024-08-190.43481.69
2024-08-180.42211.69
2024-08-170.42601.70
2024-08-160.42541.70
2024-08-150.45861.71
2024-08-140.59821.70
2024-08-130.44661.62
2024-08-120.43361.63
2024-08-110.43651.64
2024-08-100.43651.64
2024-08-090.43651.65
2024-08-080.44081.92
2024-08-070.45021.92
2024-08-060.45831.93
2024-08-050.45731.93
2024-08-040.44941.93
2024-08-030.45061.93
2024-08-020.93251.93
2024-08-010.45531.67
2024-07-310.45581.67
2024-07-300.46261.67
2024-07-290.45301.87
2024-07-280.45191.87
2024-07-270.45191.88
2024-07-260.45441.88
2024-07-250.45081.88
2024-07-240.45171.89
2024-07-230.83211.89
2024-07-220.46201.69
2024-07-210.46071.72
2024-07-200.46121.71
2024-07-190.46061.69
2024-07-180.45971.71
2024-07-170.44861.70
2024-07-160.45691.70
2024-07-150.53021.72
2024-07-140.43031.68
2024-07-130.43061.68
2024-07-120.49161.68
2024-07-110.44781.65
2024-07-100.44691.65
2024-07-090.49141.66
2024-07-080.45011.67
2024-07-070.42961.68
2024-07-060.43011.69
2024-07-050.45001.70
2024-07-040.44801.72
2024-07-030.46081.73
2024-07-020.50351.73
2024-07-010.46851.73
2024-06-300.45481.77
2024-06-290.45481.77
2024-06-280.47461.76
2024-06-270.46571.75
2024-06-260.47121.74
2024-06-250.50731.73
2024-06-240.54141.74
2024-06-230.44531.70
2024-06-220.44531.69
2024-06-210.45131.69
2024-06-200.44161.69
2024-06-190.46301.71
2024-06-180.51551.75
2024-06-170.46231.73
2024-06-160.44101.73
2024-06-150.44741.74
2024-06-140.43831.75
2024-06-130.48631.77
2024-06-120.52971.76
2024-06-110.47681.74
2024-06-100.46271.76
2024-06-090.46271.77
2024-06-080.46271.77
2024-06-070.48081.78
2024-06-060.47671.78
2024-06-050.48261.78
2024-06-040.51821.86
2024-06-030.47571.92
2024-06-020.47022.03
2024-06-010.47022.03
2024-05-310.48712.02
2024-05-300.48642.07
2024-05-290.62012.23
2024-05-280.64302.24
2024-05-270.68162.18
2024-05-260.45752.12
2024-05-250.45772.11
2024-05-240.58652.09
2024-05-230.77712.03
2024-05-220.64761.87
2024-05-210.53501.78
2024-05-200.56281.78
2024-05-190.43051.74
2024-05-180.43051.74
2024-05-170.47501.74
2024-05-160.47331.77
2024-05-150.48151.79
2024-05-140.52081.77
2024-05-130.50011.82
2024-05-120.42712.00
2024-05-110.43631.98
2024-05-100.52302.00
2024-05-090.51181.97
2024-05-080.44501.90
2024-05-070.60981.91
2024-05-060.84941.87
2024-05-050.38251.70
2024-05-040.46781.77
2024-05-030.46781.77
2024-05-020.38261.81
2024-05-010.46791.85
2024-04-300.53781.90
2024-04-290.52591.93
2024-04-280.50591.94
2024-04-270.48171.96
2024-04-260.53921.98
2024-04-250.44802.12
2024-04-240.57502.10
2024-04-230.59522.12
2024-04-220.54862.12
2024-04-210.52912.11
2024-04-200.52902.12
2024-04-190.80642.13
2024-04-180.40841.93
2024-04-170.59952.04
2024-04-160.59362.02
2024-04-150.53821.94
2024-04-140.54801.96
2024-04-130.54812.09
2024-04-120.42832.09
2024-04-110.61212.12
2024-04-100.56642.08
2024-04-090.45142.10
2024-04-080.56722.13
2024-04-070.79962.22
2024-04-060.54102.08
2024-04-050.48342.05
2024-04-040.54302.11
2024-04-030.60732.12
2024-04-020.50232.12
2024-04-010.73062.10
2024-03-310.54282.22
2024-03-300.48272.14
2024-03-290.60262.10
2024-03-280.56182.06
2024-03-270.59612.03
2024-03-260.47602.02
2024-03-250.94711.98
2024-03-240.40201.92
2024-03-230.40211.93
2024-03-220.51651.94
2024-03-210.52131.97
2024-03-200.57951.99
2024-03-190.39961.96
2024-03-180.83352.05
2024-03-170.41272.06
2024-03-160.41272.06
2024-03-150.58202.06
2024-03-140.56232.06
2024-03-130.52302.06
2024-03-120.57332.10
2024-03-110.83942.10
2024-03-100.41622.10
2024-03-090.41652.10
2024-03-080.57102.11
2024-03-070.57372.11
2024-03-060.59262.06
2024-03-050.58472.05
2024-03-040.83082.05
2024-03-030.42452.05
2024-03-020.42472.04
2024-03-010.57422.04
2024-02-290.48352.04
2024-02-280.57832.09
2024-02-270.57292.09
2024-02-260.83072.09
2024-02-250.41721.94
2024-02-240.41722.70
2024-02-230.57212.69
2024-02-220.57282.61
2024-02-210.58412.53
2024-02-200.57112.44
2024-02-190.54632.35
2024-02-181.83802.28
2024-02-170.41551.53
2024-02-160.41551.53
2024-02-150.41551.60
2024-02-140.41551.70
2024-02-130.41551.79
2024-02-120.41551.89
2024-02-110.41552.01
2024-02-100.41552.14
2024-02-090.55522.14
2024-02-080.59662.16
2024-02-070.59322.16
2024-02-060.60412.15
2024-02-050.64242.16
2024-02-040.65302.34
2024-02-030.42142.21
2024-02-020.59292.21
2024-02-010.60052.18
2024-01-310.56032.18
2024-01-300.62642.20
2024-01-290.98682.19
2024-01-280.41272.15
2024-01-270.41272.14
2024-01-260.53482.14
2024-01-250.60232.18
2024-01-240.60542.18
2024-01-230.60142.18
2024-01-220.90192.13
2024-01-210.41112.17
2024-01-200.41122.17
2024-01-190.60922.17
2024-01-180.59732.12
2024-01-170.59952.12
2024-01-160.51252.12
2024-01-150.96772.19
2024-01-140.41562.19
2024-01-130.41562.19
2024-01-120.52252.20
2024-01-110.59692.21
2024-01-100.59912.20
2024-01-090.63562.20
2024-01-080.96462.46
2024-01-070.42402.16
2024-01-060.42402.14
2024-01-050.54742.13
2024-01-040.58362.16
2024-01-030.59762.18
2024-01-021.11702.20
2024-01-010.39571.95
2023-12-310.39572.24
2023-12-300.39572.27
2023-12-290.61592.29
2023-12-280.61582.30
2023-12-270.64502.29
2023-12-260.64822.28
2023-12-250.94162.24
2023-12-240.44062.27
2023-12-230.44072.28
2023-12-220.62212.28
2023-12-210.60542.29
2023-12-200.61742.28
2023-12-190.57582.29
2023-12-180.99912.31
2023-12-170.45382.26
2023-12-160.45382.25
2023-12-150.64352.24
2023-12-140.58342.22
2023-12-130.62402.23
2023-12-120.62192.23
2023-12-110.89692.19
2023-12-100.43742.23
2023-12-090.43742.24
2023-12-080.60772.25
2023-12-070.60842.27
2023-12-060.61652.28
2023-12-050.55222.28
2023-12-040.96472.28
2023-12-030.45872.28
2023-12-020.45882.27
2023-12-010.65102.26
2023-11-300.62142.20
2023-11-290.61762.19
2023-11-280.55532.18
2023-11-270.95802.21
2023-11-260.44392.17
2023-11-250.44392.17
2023-11-240.53182.17
2023-11-230.59582.21
2023-11-220.60502.22
2023-11-210.61072.19
2023-11-200.89352.19
2023-11-190.44142.21
2023-11-180.44142.21
2023-11-170.59842.22
2023-11-160.61382.19
2023-11-150.54812.18
2023-11-140.61262.22
2023-11-130.93892.21
2023-11-120.44442.17
2023-11-110.44702.17
2023-11-100.54852.17
2023-11-090.60172.20
2023-11-080.60972.21
2023-11-070.59422.20
2023-11-060.87262.15
2023-11-050.44762.19
2023-11-040.44762.19
2023-11-030.60792.19
2023-11-020.60712.29
2023-11-010.59542.29
2023-10-310.50512.27
2023-10-300.94842.32
2023-10-290.44132.31
2023-10-280.44132.30
2023-10-270.80982.29
2023-10-260.60832.03
2023-10-250.54402.14
2023-10-240.59712.18
2023-10-230.93182.29
2023-10-220.42692.26
2023-10-210.42992.27
2023-10-200.30812.28
2023-10-190.82982.45
2023-10-180.60832.34
2023-10-170.80802.34
2023-10-160.87242.22
2023-10-150.45172.20
2023-10-140.45182.24
2023-10-130.61372.45
2023-10-120.62602.42
2023-10-110.61072.39
2023-10-100.57802.36
2023-10-090.83362.35
2023-10-080.54092.18
2023-10-070.84112.19
2023-10-060.56142.04
2023-10-050.56062.04
2023-10-040.56072.05
2023-10-030.56072.07
2023-10-020.50562.01
2023-10-010.56072.18
2023-09-300.56082.13
2023-09-290.56082.07
2023-09-280.58912.16
2023-09-270.59862.14
2023-09-260.43642.23
2023-09-250.83772.32
2023-09-240.44952.33
2023-09-230.44952.32
2023-09-220.73292.31
2023-09-210.56512.30
2023-09-200.75232.38
2023-09-190.60762.31
2023-09-180.85722.34
2023-09-170.43402.32
2023-09-160.43402.32
2023-09-150.71212.32
2023-09-140.72242.26
2023-09-130.61952.19
2023-09-120.66292.16
2023-09-110.82052.16
2023-09-100.43362.19
2023-09-090.43372.19
2023-09-080.59532.20
2023-09-070.59472.18
2023-09-060.55642.17
2023-09-050.66402.35
2023-09-040.87382.46
2023-09-030.44102.42
2023-09-020.44452.42
2023-09-010.55822.42
2023-08-310.57682.44
2023-08-300.89062.46
2023-08-290.87892.28
2023-08-280.80472.16
2023-08-270.44022.34
2023-08-260.44022.34
2023-08-250.60132.34
2023-08-240.60292.34
2023-08-230.55512.34
2023-08-220.65432.37
2023-08-211.14232.59
2023-08-200.44222.46
2023-08-190.44192.50
2023-08-180.60462.53
2023-08-170.60202.57
2023-08-160.61122.59
2023-08-151.05562.62
2023-08-140.90312.45
2023-08-130.50892.45
2023-08-120.51072.45
2023-08-110.68342.45
2023-08-100.63142.47
2023-08-090.67252.50
2023-08-080.72892.50
2023-08-070.90092.48
2023-08-060.51372.50
2023-08-050.51482.50
2023-08-040.71522.49
2023-08-030.68602.45
2023-08-020.68152.44
2023-08-010.93312.46
2023-07-310.93312.46
2023-07-300.51262.44
2023-07-290.51262.44
2023-07-280.63012.43
2023-07-270.67812.46
2023-07-260.67292.46
2023-07-250.72602.43
2023-07-240.89022.43
2023-07-230.50732.47
2023-07-220.50732.47
2023-07-210.67742.46
2023-07-200.67282.44
2023-07-190.62322.43
2023-07-180.72262.47
2023-07-170.96632.52
2023-07-160.50202.45
2023-07-150.50202.48
2023-07-140.63652.50
2023-07-130.65952.54
2023-07-120.68562.57
2023-07-110.82162.59
2023-07-100.83792.51
2023-07-090.54702.63
2023-07-080.54702.60
2023-07-070.70732.56
2023-07-060.72262.56
2023-07-050.72572.55
2023-07-040.67092.49
2023-07-031.0542.51
2023-07-020.48782.44
2023-07-010.48782.58
2023-06-300.69912.57
2023-06-290.69682.45
2023-06-280.62472.33
2023-06-270.69582.36
2023-06-260.9272.46
2023-06-250.74922.29
2023-06-240.47232.14
2023-06-230.47242.13
2023-06-220.47242.20
2023-06-210.6792.27
2023-06-200.88942.21
2023-06-190.61072.22
2023-06-180.45672.21
2023-06-170.45672.21
2023-06-160.6152.23
2023-06-150.60432.23
2023-06-140.55372.26
2023-06-130.90732.32
2023-06-120.60112.33
2023-06-110.4512.39
2023-06-100.50582.43
2023-06-090.6062.44
2023-06-080.65962.47
2023-06-070.66792.45
2023-06-060.91692.45
2023-06-050.72722.49
2023-06-040.52042.43
2023-06-030.52042.43
2023-06-020.67192.43
2023-06-010.61382.43
2023-05-310.67932.46
2023-05-300.98062.46
2023-05-290.61652.42
2023-05-280.52132.45
2023-05-270.52132.45
2023-05-260.67172.45
2023-05-250.672.45
2023-05-240.6732.42
2023-05-230.92112.42
2023-05-220.672.42
2023-05-210.52062.43
2023-05-200.52072.43
2023-05-190.67142.43
2023-05-180.61282.43
2023-05-170.6752.38
2023-05-160.92412.39
2023-05-150.67262.34
2023-05-140.52822.42
2023-05-130.52822.50
2023-05-120.66342.58
2023-05-110.52242.82
2023-05-100.69472.91
2023-05-090.8332.90
2023-05-080.8162.81
2023-05-070.67542.73
2023-05-060.67522.73
2023-05-051.11392.73
2023-05-040.69492.54
2023-05-030.67022.58
2023-05-020.67022.62
2023-05-010.67022.73
2023-04-300.67032.77
2023-04-290.67032.76
2023-04-280.77112.76
2023-04-270.75472.74
2023-04-260.75932.73
2023-04-250.872.69
2023-04-240.74192.72
2023-04-230.6612.73
2023-04-220.6612.72
2023-04-210.74052.70
2023-04-200.73772.66
2023-04-190.68342.65
2023-04-180.91892.69
2023-04-170.7582.64
2023-04-160.63852.63
2023-04-150.63852.66
2023-04-140.65942.68
2023-04-130.72462.75
2023-04-120.7462.76
2023-04-110.82962.77
2023-04-100.73792.74
2023-04-090.68982.79
2023-04-080.68982.86
2023-04-070.77762.94
2023-04-060.74712.97
2023-04-050.76512.98
2023-04-040.76973.00
2023-04-030.83463.01
2023-04-020.8272.99
2023-04-010.8272.97
2023-03-310.84322.94
2023-03-300.7612.91
2023-03-290.80162.91
2023-03-280.79612.86
2023-03-270.79192.81
2023-03-260.78442.84
2023-03-250.78442.86
2023-03-240.78112.89
2023-03-230.76832.91
2023-03-220.70272.93
2023-03-210.70112.99
2023-03-200.84553.09
2023-03-190.83263.08
2023-03-180.83273.07
2023-03-170.82543.06
查看更多
! 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
产品信息
产品全称 杭银理财幸福99金钱包理财A款
产品登记编码 Z7002223000071
管理人 杭银理财有限责任公司
托管人 杭州银行股份有限公司
运作模式 开放式
销售对象 个人和机构
投资类型 固定收益类
成立日 2023-03-17
产品状态 在售
业绩比较基准 --
销售商 杭州银行、温州银行、常熟农商行、杭州联合农商行、南商银行、台州银行、德清农商行、上饶银行、百信银行、杭银理财、永康农商行、黄岩农商行、路桥农商行、邮惠万家银行、余姚农商行、永嘉农商行、嘉善农商行、嵊泗农商行、南浔农商行
! 业绩比较基准:本公司提醒投资者关注,业绩比较基准不是预期收益率,并不代表理财计划的未来表现和实际收益率,不构成对理财计划收益的承诺。
! 销售商:点击销售商名称可获取联系方式
今日交易时间买入
2025.05.21
确认日
2025.05.22
随时可赎回
销售文件
成立公告
运行公告
定期公告
到期公告
销售文件
成立公告
运行公告
定期公告
到期公告
销售文件
1