石嘴山银行代理销售理财净值披露 杭银理财-幸福99添益系列
石嘴山银行代理销售理财净值披露
杭银理财-幸福99添益系列
产品代码 产品名称 产品类型 净值日期 净值 业绩比较基准
TYG7D2101 周添益第2101期 定开净值产品 2022/1/19 1.0205 3.00-3.80
2022/1/26 1.022 3.00-3.80
2022/2/9 1.0238 3.00-3.80
2022/2/16 1.0245 3.00-3.80
2022/2/23 1.0252 3.00-3.80
2022/3/2 1.0258 3.00-3.80
2022/3/9 1.0261 3.00-3.80
2022/3/16 1.0263 3.00-3.80
2022/3/23 1.0269 3.00-3.80
2022/3/30 1.0278 3.00-3.80
2022/4/6 1.0286 3.00-3.80
2022/4/13 1.03 3.00-3.80
2022/4/20 1.0309 3.00-3.80
2022/4/27 1.0318 3.00-3.80
2022/5/5 1.0323 3.00-3.80
2022/5/11 1.033 3.00-3.80
2022/5/18 1.034 3.00-3.80
2022/5/25 1.0346 3.00-3.80
2022/6/1 1.035 3.00-3.80
2022/6/8 1.0348 3.00-3.80
2022/6/15 1.0354 3.00-3.80
2022/6/22 1.0361 3.00-3.80
2022/6/29 1.0366 3.00-3.80
2022/7/6 1.037 3.00-3.80
2022/7/13 1.0379 3.00-3.80
2022/7/20 1.039 3.00-3.80
2022/7/27 1.04 3.00-3.80
2022/8/3 1.0412 3.00-3.80
2022/8/10 1.0417 3.00-3.80
2022/8/17 1.0425 3.00-3.80
TYG3M1901 季添益第1901期 定开净值产品 2022/2/15 1.1177 3.55-4.05
2022/3/1 1.1162 3.55-4.05
2022/3/8 1.1167 3.55-4.05
2022/3/15 1.1167 3.55-4.05
2022/3/22 1.1171 3.55-4.05
2022/3/31 1.1188 3.55-4.05
2022/4/5 1.1198 3.55-4.05
2022/4/12 1.1229 3.55-4.05
2022/4/19 1.1246 3.55-4.05
2022/4/26 1.126 3.55-4.05
2022/5/5 1.1269 3.55-4.05
2022/5/10 1.1277 3.55-4.05
2022/5/17 1.1297 3.55-4.05
2022/5/24 1.1315 3.55-4.05
2022/5/31 1.1295 3.55-4.05
2022/6/7 1.1287 3.55-4.05
2022/6/14 1.13 3.55-4.05
2022/6/21 1.1313 3.55-4.05
2022/6/28 1.1334 3.55-4.05
2022/6/30 1.1338 3.55-4.05
2022/7/5 1.1342 3.55-4.05
2022/7/12 1.1354 3.55-4.05
2022/7/19 1.1368 3.55-4.05
2022/7/26 1.1382 3.55-4.05
2022/8/2 1.1396 3.55-4.05
2022/8/9 1.1408 3.55-4.05
2022/8/16 1.1419 3.55-4.05
TYG3M1902 季添益第1902期 定开净值产品 2022/2/22 1.1165 3.45-4.05
2022/3/8 1.1159 3.45-4.05
2022/3/15 1.1154 3.45-4.05
2022/3/22 1.1156 3.45-4.05
2022/3/31 1.1174 3.45-4.05
2022/4/5 1.1183 3.45-4.05
2022/4/12 1.1216 3.45-4.05
2022/4/19 1.1231 3.45-4.05
2022/4/26 1.1245 3.45-4.05
2022/5/5 1.1257 3.45-4.05
2022/5/10 1.1265 3.45-4.05
2022/5/17 1.1286 3.45-4.05
2022/5/24 1.1305 3.45-4.05
2022/5/31 1.1305 3.45-4.05
2022/6/7 1.1284 3.45-4.05
2022/6/14 1.1299 3.45-4.05
2022/6/21 1.1313 3.45-4.05
2022/6/28 1.1342 3.45-4.05
2022/6/30 1.1344 3.45-4.05
2022/7/5 1.1335 3.45-4.05
2022/7/12 1.1347 3.45-4.05
2022/7/19 1.1361 3.45-4.05
2022/7/26 1.1374 3.45-4.05
2022/8/2 1.1389 3.45-4.05
2022/8/9 1.14 3.45-4.05
2022/8/16 1.141 3.45-4.05
TYG3M1903 季添益第1903期 定开净值产品 2022/2/28 1.1167 3.10-4.10
2022/3/15 1.1166 3.10-4.10
2022/3/22 1.1166 3.10-4.10
2022/3/31 1.1183 3.10-4.10
2022/4/5 1.1194 3.10-4.10
2022/4/12 1.1225 3.10-4.10
2022/4/19 1.1242 3.10-4.10
2022/4/26 1.1258 3.10-4.10
2022/5/5 1.1268 3.10-4.10
2022/5/10 1.1278 3.10-4.10
2022/5/17 1.1303 3.10-4.10
2022/5/24 1.1323 3.10-4.10
2022/5/31 1.1322 3.10-4.10
2022/6/7 1.1309 3.10-4.10
2022/6/14 1.1302 3.10-4.10
2022/6/21 1.1316 3.10-4.10
2022/6/28 1.1321 3.10-4.10
2022/6/30 1.1325 3.10-4.10
2022/7/5 1.133 3.10-4.10
2022/7/12 1.1343 3.10-4.10
2022/7/19 1.1359 3.10-4.10
2022/7/26 1.1374 3.10-4.10
2022/8/2 1.1389 3.10-4.10
2022/8/9 1.1401 3.10-4.10
2022/8/16 1.1412 3.10-4.10
TYG3M1905 季添益第1905期 定开净值产品 2022/6/14 1.1304 3.10-4.10
2022/6/21 1.1313 3.10-4.10
2022/6/28 1.1311 3.10-4.10
2022/6/30 1.1314 3.10-4.10
2022/7/5 1.1321 3.10-4.10
2022/7/12 1.1334 3.10-4.10
2022/7/19 1.1349 3.10-4.10
2022/7/26 1.1365 3.10-4.10
2022/8/2 1.1381 3.10-4.10
2022/8/9 1.1393 3.10-4.10
2022/8/16 1.1403 3.10-4.10
TYG3M1906 季添益第1906期 定开净值产品 2022/6/21 1.1309 3.10-4.10
2022/6/28 1.1313 3.10-4.10
2022/6/30 1.1314 3.10-4.10
2022/7/5 1.1304 3.10-4.10
2022/7/12 1.1318 3.10-4.10
2022/7/19 1.1334 3.10-4.10
2022/7/26 1.1342 3.10-4.10
2022/8/2 1.1357 3.10-4.10
2022/8/9 1.137 3.10-4.10
2022/8/16 1.1381 3.10-4.10
TYG3M1907 季添益第1907期 定开净值产品 2022/6/28 1.1293 3.10-4.10
2022/6/30 1.1299 3.10-4.10
2022/7/5 1.1295 3.10-4.10
2022/7/12 1.1308 3.10-4.10
2022/7/19 1.1323 3.10-4.10
2022/7/26 1.1339 3.10-4.10
2022/8/2 1.1355 3.10-4.10
2022/8/9 1.1369 3.10-4.10
2022/8/16 1.1378 3.10-4.10
TYG3M1908 季添益第1908期 定开净值产品 2022/7/5 1.1278 3.10-4.10
2022/7/12 1.1291 3.10-4.10
2022/7/19 1.1306 3.10-4.10
2022/7/26 1.1319 3.10-4.10
2022/8/2 1.1333 3.10-4.10
2022/8/9 1.1344 3.10-4.10
2022/8/16 1.1354 3.10-4.10
TYG3M1909 季添益第1909期 定开净值产品 2022/7/12 1.1282 3.10-4.10
2022/7/19 1.1297 3.10-4.10
2022/7/26 1.1312 3.10-4.10
2022/8/2 1.1327 3.10-4.10
2022/8/9 1.1339 3.10-4.10
2022/8/16 1.135 3.10-4.10
TYG3M1910 季添益第1910期 定开净值产品 2022/7/19 1.1283 3.10-4.10
2022/7/26 1.1288 3.10-4.10
2022/8/2 1.1301 3.10-4.10
2022/8/9 1.1312 3.10-4.10
2022/8/16 1.1321 3.10-4.10
TYG3M1911 季添益第1911期 定开净值产品 2022/7/26 1.1299 3.10-4.10
2022/8/2 1.1315 3.10-4.10
2022/8/9 1.1328 3.10-4.10
2022/8/16 1.134 3.10-4.10
TYG3M1912 季添益第1912期 定开净值产品 2022/8/2 1.1289 3.10-4.10
2022/8/9 1.1301 3.10-4.10
2022/8/16 1.1311 3.10-4.10
TYG6M1803 半年添益第1803期 定开净值产品 2022/6/7 1.1595 3.40-4.10
2022/6/14 1.1602 3.40-4.10
2022/6/21 1.1585 3.40-4.10
2022/6/28 1.1592 3.40-4.10
2022/6/30 1.1594 3.40-4.10
2022/7/5 1.16 3.40-4.10
2022/7/12 1.1614 3.40-4.10
2022/7/19 1.163 3.40-4.10
2022/7/26 1.1645 3.40-4.10
2022/8/2 1.1662 3.40-4.10
2022/8/9 1.1675 3.40-4.10
2022/8/16 1.1686 3.40-4.10
TYG6M1901 半年添益第1901期 定开净值产品 2022/6/28 1.1613 3.40-4.10
2022/6/30 1.1619 3.40-4.10
2022/7/5 1.16 3.40-4.10
2022/7/12 1.1614 3.40-4.10
2022/7/19 1.1633 3.40-4.10
2022/7/26 1.1651 3.40-4.10
2022/8/2 1.167 3.40-4.10
2022/8/9 1.1684 3.40-4.10
2022/8/16 1.1696 3.40-4.10
TYG6M2001 半年添益第2001期 定开净值产品 2022/6/21 1.1144 3.40-4.10
2022/6/28 1.1164 3.40-4.10
2022/6/30 1.1166 3.40-4.10
2022/7/5 1.1126 3.40-4.10
2022/7/12 1.1138 3.40-4.10
2022/7/19 1.1155 3.40-4.10
2022/7/26 1.1172 3.40-4.10
2022/8/2 1.1189 3.40-4.10
2022/8/9 1.1204 3.40-4.10
2022/8/16 1.1216 3.40-4.10
TYG6M2004 半年添益第2004期 定开净值产品 2022/8/2 1.1137 3.40-4.10
2022/8/9 1.1149 3.40-4.10
2022/8/16 1.116 3.40-4.10
TYG6M2005 半年添益第2005期 定开净值产品 2022/8/16 1.1118 3.40-4.10
TYG6M2006 半年添益第2006期 定开净值产品 2022/2/15 1.0976 3.70-4.20
2022/3/1 1.0857 3.70-4.20
2022/3/8 1.0856 3.70-4.20
2022/3/15 1.0855 3.70-4.20
2022/3/22 1.0858 3.70-4.20
2022/3/31 1.0879 3.70-4.20
2022/4/5 1.089 3.70-4.20
2022/4/12 1.0918 3.70-4.20
2022/4/19 1.0936 3.70-4.20
2022/4/26 1.0955 3.70-4.20
2022/5/5 1.0966 3.70-4.20
2022/5/10 1.0974 3.70-4.20
2022/5/17 1.1001 3.70-4.20
2022/5/24 1.1022 3.70-4.20
2022/5/31 1.1033 3.70-4.20
2022/6/7 1.1022 3.70-4.20
2022/6/14 1.1034 3.70-4.20
2022/6/21 1.1052 3.70-4.20
2022/6/28 1.1069 3.70-4.20
2022/6/30 1.1071 3.70-4.20
2022/7/5 1.1046 3.70-4.20
2022/7/12 1.1059 3.70-4.20
2022/7/19 1.1074 3.70-4.20
2022/7/26 1.109 3.70-4.20
2022/8/2 1.1106 3.70-4.20
2022/8/9 1.1121 3.70-4.20
2022/8/16 1.1133 3.70-4.20
TYG6M2007 半年添益第2007期 定开净值产品 2022/2/22 1.103 3.60-4.20
2022/3/8 1.0871 3.60-4.20
2022/3/15 1.087 3.60-4.20
2022/3/22 1.0875 3.60-4.20
2022/3/31 1.0896 3.60-4.20
2022/4/5 1.0906 3.60-4.20
2022/4/12 1.0932 3.60-4.20
2022/4/19 1.0948 3.60-4.20
2022/4/26 1.0962 3.60-4.20
2022/5/5 1.0971 3.60-4.20
2022/5/10 1.0979 3.60-4.20
2022/5/17 1.1001 3.60-4.20
2022/5/24 1.1019 3.60-4.20
2022/5/31 1.1028 3.60-4.20
2022/6/7 1.1021 3.60-4.20
2022/6/14 1.1031 3.60-4.20
2022/6/21 1.1045 3.60-4.20
2022/6/28 1.105 3.60-4.20
2022/6/30 1.1052 3.60-4.20
2022/7/5 1.1039 3.60-4.20
2022/7/12 1.1053 3.60-4.20
2022/7/19 1.1067 3.60-4.20
2022/7/26 1.1082 3.60-4.20
2022/8/2 1.1096 3.60-4.20
2022/8/9 1.1109 3.60-4.20
2022/8/16 1.1119 3.60-4.20
TYG6M2008 半年添益第2008期 定开净值产品 2022/2/28 1.0954 3.60-4.20
2022/3/15 1.0861 3.60-4.20
2022/3/22 1.086 3.60-4.20
2022/3/31 1.0882 3.60-4.20
2022/4/5 1.0891 3.60-4.20
2022/4/12 1.0918 3.60-4.20
2022/4/19 1.0939 3.60-4.20
2022/4/26 1.0955 3.60-4.20
2022/5/5 1.0965 3.60-4.20
2022/5/10 1.0977 3.60-4.20
2022/5/17 1.0996 3.60-4.20
2022/5/24 1.1009 3.60-4.20
2022/5/31 1.102 3.60-4.20
2022/6/7 1.101 3.60-4.20
2022/6/14 1.1018 3.60-4.20
2022/6/21 1.1032 3.60-4.20
2022/6/28 1.1037 3.60-4.20
2022/6/30 1.1041 3.60-4.20
2022/7/5 1.1023 3.60-4.20
2022/7/12 1.1033 3.60-4.20
2022/7/19 1.1045 3.60-4.20
2022/7/26 1.1058 3.60-4.20
2022/8/2 1.1073 3.60-4.20
2022/8/9 1.1085 3.60-4.20
2022/8/16 1.1094 3.60-4.20
TYG6M2009 半年添益第2009期 定开净值产品 2022/3/15 1.0999 3.60-4.20
2022/3/29 1.0868 3.60-4.20
2022/4/5 1.0879 3.60-4.20
2022/4/12 1.0909 3.60-4.20
2022/4/19 1.0929 3.60-4.20
2022/4/26 1.0943 3.60-4.20
2022/5/5 1.0954 3.60-4.20
2022/5/10 1.0965 3.60-4.20
2022/5/17 1.099 3.60-4.20
2022/5/24 1.1013 3.60-4.20
2022/5/31 1.1024 3.60-4.20
2022/6/7 1.1012 3.60-4.20
2022/6/14 1.1025 3.60-4.20
2022/6/21 1.1046 3.60-4.20
2022/6/28 1.1051 3.60-4.20
2022/6/30 1.1054 3.60-4.20
2022/7/5 1.1027 3.60-4.20
2022/7/12 1.1041 3.60-4.20
2022/7/19 1.1059 3.60-4.20
2022/7/26 1.1078 3.60-4.20
2022/8/2 1.1094 3.60-4.20
2022/8/9 1.1112 3.60-4.20
2022/8/16 1.1125 3.60-4.20
TYG6M2010 半年添益2010期 定开净值产品 2022/3/22 1.0966 3.50-4.20
2022/4/6 1.0866 3.50-4.20
2022/4/12 1.0882 3.50-4.20
2022/4/19 1.0898 3.50-4.20
2022/4/26 1.0911 3.50-4.20
2022/5/5 1.0922 3.50-4.20
2022/5/10 1.0933 3.50-4.20
2022/5/17 1.0956 3.50-4.20
2022/5/24 1.0979 3.50-4.20
2022/5/31 1.0989 3.50-4.20
2022/6/7 1.0976 3.50-4.20
2022/6/14 1.0984 3.50-4.20
2022/6/21 1.0997 3.50-4.20
2022/6/28 1.1006 3.50-4.20
2022/6/30 1.1008 3.50-4.20
2022/7/5 1.0997 3.50-4.20
2022/7/12 1.101 3.50-4.20
2022/7/19 1.1026 3.50-4.20
2022/7/26 1.1043 3.50-4.20
2022/8/2 1.1062 3.50-4.20
2022/8/9 1.1075 3.50-4.20
2022/8/16 1.1088 3.50-4.20
TYG6M2012 半年添益第2012期 定开净值产品 2022/4/5 1.1027 3.50-4.20
2022/4/19 1.0871 3.50-4.20
2022/4/26 1.0881 3.50-4.20
2022/5/5 1.0887 3.50-4.20
2022/5/10 1.0899 3.50-4.20
2022/5/17 1.0921 3.50-4.20
2022/5/24 1.0939 3.50-4.20
2022/5/31 1.0947 3.50-4.20
2022/6/7 1.0939 3.50-4.20
2022/6/14 1.0947 3.50-4.20
2022/6/21 1.0963 3.50-4.20
2022/6/28 1.0968 3.50-4.20
2022/6/30 1.0971 3.50-4.20
2022/7/5 1.0972 3.50-4.20
2022/7/12 1.0984 3.50-4.20
2022/7/19 1.0999 3.50-4.20
2022/7/26 1.1015 3.50-4.20
2022/8/2 1.1031 3.50-4.20
2022/8/9 1.1045 3.50-4.20
2022/8/16 1.1055 3.50-4.20
TYG6M2013 半年添益第2013期 定开净值产品 2022/4/19 1.094 3.50-4.20
2022/4/26 1.095 3.50-4.20
2022/5/5 1.0852 3.50-4.20
2022/5/10 1.086 3.50-4.20
2022/5/17 1.0883 3.50-4.20
2022/5/24 1.0901 3.50-4.20
2022/5/31 1.09 3.50-4.20
2022/6/7 1.0887 3.50-4.20
2022/6/14 1.0905 3.50-4.20
2022/6/21 1.092 3.50-4.20
2022/6/28 1.092 3.50-4.20
2022/6/30 1.0926 3.50-4.20
2022/7/5 1.093 3.50-4.20
2022/7/12 1.0941 3.50-4.20
2022/7/19 1.0957 3.50-4.20
2022/7/26 1.0971 3.50-4.20
2022/8/2 1.0987 3.50-4.20
2022/8/9 1.1 3.50-4.20
2022/8/16 1.1011 3.50-4.20
TYG6M2014 半年添益第2014期 定开净值产品 2022/4/19 1.0908 3.50-4.20
2022/4/26 1.0908 3.50-4.20
2022/5/5 1.0905 3.50-4.20
2022/5/10 1.0852 3.50-4.20
2022/5/17 1.0872 3.50-4.20
2022/5/24 1.0889 3.50-4.20
2022/5/31 1.0894 3.50-4.20
2022/6/7 1.0887 3.50-4.20
2022/6/14 1.0899 3.50-4.20
2022/6/21 1.0913 3.50-4.20
2022/6/28 1.0918 3.50-4.20
2022/6/30 1.0921 3.50-4.20
2022/7/5 1.0924 3.50-4.20
2022/7/12 1.0936 3.50-4.20
2022/7/19 1.095 3.50-4.20
2022/7/26 1.0964 3.50-4.20
2022/8/2 1.0979 3.50-4.20
2022/8/9 1.0992 3.50-4.20
2022/8/16 1.1002 3.50-4.20
TYG6M2015 半年添益第2015期 定开净值产品 2022/5/5 1.0947 3.50-4.20
2022/5/10 1.0954 3.50-4.20
2022/5/17 1.0885 3.50-4.20
2022/5/24 1.0902 3.50-4.20
2022/5/31 1.0908 3.50-4.20
2022/6/7 1.0895 3.50-4.20
2022/6/14 1.091 3.50-4.20
2022/6/21 1.0924 3.50-4.20
2022/6/28 1.0926 3.50-4.20
2022/6/30 1.0933 3.50-4.20
2022/7/5 1.0937 3.50-4.20
2022/7/12 1.0954 3.50-4.20
2022/7/19 1.0972 3.50-4.20
2022/7/26 1.0988 3.50-4.20
2022/8/2 1.1005 3.50-4.20
2022/8/9 1.1019 3.50-4.20
2022/8/16 1.1029 3.50-4.20
TYG6M2016 半年添益第2016期 定开净值产品 2022/5/17 1.0903 3.50-4.20
2022/5/24 1.0907 3.50-4.20
2022/5/31 1.0846 3.50-4.20
2022/6/7 1.0845 3.50-4.20
2022/6/14 1.0851 3.50-4.20
2022/6/21 1.0867 3.50-4.20
2022/6/28 1.0874 3.50-4.20
2022/6/30 1.0877 3.50-4.20
2022/7/5 1.0883 3.50-4.20
2022/7/12 1.09 3.50-4.20
2022/7/19 1.0917 3.50-4.20
2022/7/26 1.0934 3.50-4.20
2022/8/2 1.0952 3.50-4.20
2022/8/9 1.097 3.50-4.20
2022/8/16 1.0983 3.50-4.20
TYG6M2017 半年添益第2017期 定开净值产品 2022/5/24 1.0931 3.50-4.20
2022/5/31 1.0931 3.50-4.20
2022/6/7 1.085 3.50-4.20
2022/6/14 1.0862 3.50-4.20
2022/6/21 1.0876 3.50-4.20
2022/6/28 1.088 3.50-4.20
2022/6/30 1.0887 3.50-4.20
2022/7/5 1.0889 3.50-4.20
2022/7/12 1.0901 3.50-4.20
2022/7/19 1.0918 3.50-4.20
2022/7/26 1.0934 3.50-4.20
2022/8/2 1.0949 3.50-4.20
2022/8/9 1.0964 3.50-4.20
2022/8/16 1.0974 3.50-4.20
TYG6M2018 半年添益第2018期 定开净值产品 2022/5/31 1.0914 3.40-4.10
2022/6/7 1.0911 3.40-4.10
2022/6/14 1.0887 3.40-4.10
2022/6/21 1.0897 3.40-4.10
2022/6/28 1.09 3.40-4.10
2022/6/30 1.0905 3.40-4.10
2022/7/5 1.0913 3.40-4.10
2022/7/12 1.0926 3.40-4.10
2022/7/19 1.0941 3.40-4.10
2022/7/26 1.0955 3.40-4.10
2022/8/2 1.097 3.40-4.10
2022/8/9 1.0982 3.40-4.10
2022/8/16 1.0992 3.40-4.10
TYG6M2019 半年添益第2019期 定开净值产品 2022/6/14 1.0953 3.40-4.10
2022/6/21 1.0948 3.40-4.10
2022/6/28 1.0908 3.40-4.10
2022/6/30 1.0913 3.40-4.10
2022/7/5 1.0919 3.40-4.10
2022/7/12 1.0933 3.40-4.10
2022/7/19 1.0952 3.40-4.10
2022/7/26 1.097 3.40-4.10
2022/8/2 1.099 3.40-4.10
2022/8/9 1.1003 3.40-4.10
2022/8/16 1.1015 3.40-4.10
TYG6M1801 半年添益第1801期 定开净值产品 2022/3/8 1.1808 3.60-4.20
2022/3/22 1.1633 3.60-4.20
2022/3/31 1.1649 3.60-4.20
2022/4/5 1.1659 3.60-4.20
2022/4/12 1.1691 3.60-4.20
2022/4/19 1.1711 3.60-4.20
2022/4/26 1.1729 3.60-4.20
2022/5/5 1.174 3.60-4.20
2022/5/10 1.175 3.60-4.20
2022/5/17 1.1778 3.60-4.20
2022/5/24 1.1797 3.60-4.20
2022/5/31 1.1804 3.60-4.20
2022/6/7 1.1788 3.60-4.20
2022/6/14 1.1805 3.60-4.20
2022/6/21 1.1822 3.60-4.20
2022/6/28 1.1825 3.60-4.20
2022/6/30 1.1833 3.60-4.20
2022/7/5 1.1807 3.60-4.20
2022/7/12 1.182 3.60-4.20
2022/7/19 1.1839 3.60-4.20
2022/7/26 1.1854 3.60-4.20
2022/8/2 1.1869 3.60-4.20
2022/8/9 1.1882 3.60-4.20
2022/8/16 1.1893 3.60-4.20
TYG6M1802 半年添益第1802期 定开净值产品 2022/5/10 1.1635 3.50-4.20
2022/5/17 1.1645 3.50-4.20
2022/5/24 1.1579 3.50-4.20
2022/5/31 1.158 3.50-4.20
2022/6/7 1.1569 3.50-4.20
2022/6/14 1.1583 3.50-4.20
2022/6/21 1.1601 3.50-4.20
2022/6/28 1.1611 3.50-4.20
2022/6/30 1.1615 3.50-4.20
2022/7/5 1.1623 3.50-4.20
2022/7/12 1.164 3.50-4.20
2022/7/19 1.166 3.50-4.20
2022/7/26 1.1676 3.50-4.20
2022/8/2 1.1692 3.50-4.20
2022/8/9 1.1708 3.50-4.20
2022/8/16 1.1719 3.50-4.20
TYG6M1902 半年添益第1902期 定开净值产品 2022/1/25 1.1472 3.70-4.20
2022/2/15 1.1349 3.70-4.20
2022/2/22 1.1355 3.70-4.20
2022/2/28 1.1365 3.70-4.20
2022/3/8 1.1362 3.70-4.20
2022/3/15 1.1354 3.70-4.20
2022/3/22 1.1354 3.70-4.20
2022/3/31 1.1378 3.70-4.20
2022/4/5 1.139 3.70-4.20
2022/4/12 1.1425 3.70-4.20
2022/4/19 1.1448 3.70-4.20
2022/4/26 1.1466 3.70-4.20
2022/5/5 1.1477 3.70-4.20
2022/5/10 1.1487 3.70-4.20
2022/5/17 1.1519 3.70-4.20
2022/5/24 1.1543 3.70-4.20
2022/5/31 1.1555 3.70-4.20
2022/6/7 1.1544 3.70-4.20
2022/6/14 1.1553 3.70-4.20
2022/6/21 1.1573 3.70-4.20
2022/6/28 1.1578 3.70-4.20
2022/6/30 1.1581 3.70-4.20
2022/7/5 1.1562 3.70-4.20
2022/7/12 1.1575 3.70-4.20
2022/7/19 1.1594 3.70-4.20
2022/7/26 1.1612 3.70-4.20
2022/8/2 1.163 3.70-4.20
2022/8/9 1.1645 3.70-4.20
2022/8/16 1.1659 3.70-4.20
TYG6M1907 半年添益第1907期 定开净值产品 2022/4/5 1.1402 3.50-4.20
2022/4/12 1.143 3.50-4.20
2022/4/19 1.1446 3.50-4.20
2022/4/26 1.1334 3.50-4.20
2022/5/5 1.134 3.50-4.20
2022/5/10 1.135 3.50-4.20
2022/5/17 1.1378 3.50-4.20
2022/5/24 1.1398 3.50-4.20
2022/5/31 1.1406 3.50-4.20
2022/6/7 1.1392 3.50-4.20
2022/6/14 1.1405 3.50-4.20
2022/6/21 1.1421 3.50-4.20
2022/6/28 1.1423 3.50-4.20
2022/6/30 1.1429 3.50-4.20
2022/7/5 1.1431 3.50-4.20
2022/7/12 1.1444 3.50-4.20
2022/7/19 1.1461 3.50-4.20
2022/7/26 1.1477 3.50-4.20
2022/8/2 1.1493 3.50-4.20
2022/8/9 1.1507 3.50-4.20
2022/8/16 1.1518 3.50-4.20
TYG13M2110 年添益2110期理财计划 定开净值产品 2022/4/5 1.0463 4.2
2022/4/20 1.048 4.2
2022/4/26 1.0491 4.2
2022/4/27 1.0495 4.2
2022/5/5 1.0517 4.2
2022/5/10 1.0513 4.2
2022/5/17 1.0538 4.2
2022/5/24 1.0554 4.2
2022/5/31 1.057 4.2
2022/6/7 1.0573 4.2
2022/6/14 1.058 4.2
2022/6/21 1.0612 4.2
2022/6/28 1.0649 4.2
2022/6/30 1.0655 4.2
2022/7/5 1.0612 4.2
2022/7/12 1.0612 4.2
2022/7/19 1.0631 4.2
2022/7/26 1.0637 4.2
2022/8/2 1.0656 4.2
2022/8/9 1.0661 4.2
2022/8/16 1.0674 4.2
TYG13M2111 年添益2111期理财计划 定开净值产品 2022/5/24 1.0488 4.2
2022/5/31 1.0502 4.2
2022/6/7 1.0492 4.2
2022/6/14 1.0497 4.2
2022/6/21 1.0522 4.2
2022/6/28 1.054 4.2
2022/6/30 1.0544 4.2
2022/7/5 1.0544 4.2
2022/7/12 1.0549 4.2
2022/7/19 1.0565 4.2
2022/7/26 1.0576 4.2
2022/8/2 1.0594 4.2
2022/8/9 1.06 4.2
2022/8/16 1.0612 4.2
TYG13M2001 年添益2001期理财计划 定开净值产品 2022/6/14 1.0985 4.1
2022/6/21 1.1006 4.1
2022/6/28 1.1008 4.1
2022/6/29 1.0956 4.1
2022/6/30 1.0958 4.1
2022/7/5 1.0964 4.1
2022/7/6 1.0998 4.1
2022/7/12 1.0973 4.1
2022/7/13 1.0976 4.1
2022/7/19 1.0987 4.1
2022/7/26 1.0998 4.1
2022/8/2 1.1012 4.1
2022/8/9 1.1025 4.1
2022/8/16 1.1033 4.1
           
           
           
           
杭银理财-幸福99丰裕固收系列
FYG22007C 杭银理财丰裕固收22007理财计划C款 封闭式净值类产品 2022/1/20 1 4.25
2022/1/21 1 4.25
2022/1/24 1 4.25
2022/1/25 1 4.25
2022/2/8 1.002 4.25
2022/2/15 1.0023 4.25
2022/2/22 1.0032 4.25
2022/2/28 1.004 4.25
2022/3/8 1.0036 4.25
2022/3/15 1.0035 4.25
2022/3/22 1.0039 4.25
2022/3/31 1.0056 4.25
2022/4/5 1.0068 4.25
2022/4/12 1.0093 4.25
2022/4/19 1.0112 4.25
2022/4/26 1.0128 4.25
2022/5/5 1.014 4.25
2022/5/10 1.0148 4.25
2022/5/17 1.017 4.25
2022/5/24 1.0195 4.25
2022/5/31 1.0209 4.25
2022/6/7 1.0205 4.25
2022/6/14 1.0214 4.25
2022/6/21 1.0231 4.25
2022/6/30 1.0243 4.25
2022/7/5 1.0201 4.25
2022/7/12 1.0211 4.25
2022/7/19 1.0221 4.25
2022/7/26 1.0232 4.25
2022/8/2 1.0243 4.25
2022/8/9 1.0252 4.25
FYG22008C 杭银理财丰裕固收22008期理财计划C款 封闭式净值类产品 2022/1/24 1 4.25-4.25
2022/1/25 1 4.25-4.25
2022/1/26 1 4.25-4.25
2022/1/27 1 4.25-4.25
2022/1/28 1 4.25-4.25
2022/1/29 1 4.25-4.25
2022/2/8 1.0015 4.25-4.25
2022/2/15 1.0019 4.25-4.25
2022/2/22 1.0023 4.25-4.25
2022/2/28 1.0028 4.25-4.25
2022/3/8 1.0022 4.25-4.25
2022/3/15 1.0022 4.25-4.25
2022/3/22 1.0022 4.25-4.25
2022/3/31 1.0034 4.25-4.25
2022/4/5 1.0044 4.25-4.25
2022/4/12 1.0067 4.25-4.25
2022/4/19 1.0085 4.25-4.25
2022/4/26 1.0098 4.25-4.25
2022/5/5 1.0109 4.25-4.25
2022/5/10 1.0119 4.25-4.25
2022/5/17 1.0143 4.25-4.25
2022/5/24 1.0161 4.25-4.25
2022/5/31 1.0169 4.25-4.25
2022/6/7 1.016 4.25-4.25
2022/6/14 1.017 4.25-4.25
2022/6/21 1.0184 4.25-4.25
2022/6/30 1.0197 4.25-4.25
2022/7/5 1.0188 4.25-4.25
2022/7/12 1.0197 4.25-4.25
2022/7/19 1.0208 4.25-4.25
2022/7/26 1.0219 4.25-4.25
2022/8/2 1.0229 4.25-4.25
2022/8/9 1.0239 4.25-4.25
FYG22009C 杭银理财丰裕固收22009期理财计划C款 封闭式净值类产品 2022/1/29 1 4.75-4.75
2022/1/30 1 4.75-4.75
2022/2/7 1 4.75-4.75
2022/2/8 1 4.75-4.75
2022/2/9 1 4.75-4.75
2022/2/10 1 4.75-4.75
2022/2/15 1.0003 4.75-4.75
2022/2/22 1 4.75-4.75
2022/2/28 1.0005 4.75-4.75
2022/3/8 0.9989 4.75-4.75
2022/3/15 0.9982 4.75-4.75
2022/3/22 0.9989 4.75-4.75
2022/3/31 1.0003 4.75-4.75
2022/4/5 1.001 4.75-4.75
2022/4/12 1.0033 4.75-4.75
2022/4/19 1.0047 4.75-4.75
2022/4/26 1.004 4.75-4.75
2022/5/5 1.0059 4.75-4.75
2022/5/10 1.0064 4.75-4.75
2022/5/17 1.009 4.75-4.75
2022/5/24 1.0118 4.75-4.75
2022/5/31 1.013 4.75-4.75
2022/6/7 1.0128 4.75-4.75
2022/6/14 1.0137 4.75-4.75
2022/6/21 1.0159 4.75-4.75
2022/6/30 1.0181 4.75-4.75
2022/7/5 1.019 4.75-4.75
2022/7/12 1.0196 4.75-4.75
2022/7/19 1.0211 4.75-4.75
2022/7/26 1.0222 4.75-4.75
2022/8/2 1.0234 4.75-4.75
2022/8/9 1.0246 4.75-4.75
FYG22010C 杭银理财丰裕固收22010期理财计划C款 封闭式净值类产品 2022/1/29 1 4.25-4.25
2022/1/30 1 4.25-4.25
2022/2/7 1 4.25-4.25
2022/2/8 1 4.25-4.25
2022/2/9 1 4.25-4.25
2022/2/15 1.0007 4.25-4.25
2022/2/22 1.001 4.25-4.25
2022/2/28 1.0013 4.25-4.25
2022/3/8 1.0009 4.25-4.25
2022/3/15 1.0005 4.25-4.25
2022/3/22 1.001 4.25-4.25
2022/3/31 1.0036 4.25-4.25
2022/4/5 1.0051 4.25-4.25
2022/4/12 1.0083 4.25-4.25
2022/4/19 1.0109 4.25-4.25
2022/4/26 1.0125 4.25-4.25
2022/5/5 1.0139 4.25-4.25
2022/5/10 1.0149 4.25-4.25
2022/5/17 1.0182 4.25-4.25
2022/5/24 1.0203 4.25-4.25
2022/5/31 1.0219 4.25-4.25
2022/6/7 1.0207 4.25-4.25
2022/6/14 1.0218 4.25-4.25
2022/6/21 1.0234 4.25-4.25
2022/6/30 1.024 4.25-4.25
2022/7/5 1.0186 4.25-4.25
2022/7/12 1.0196 4.25-4.25
2022/7/19 1.0207 4.25-4.25
2022/7/26 1.0219 4.25-4.25
2022/8/2 1.0231 4.25-4.25
2022/8/9 1.024 4.25-4.25
FYG22011C 杭银理财丰裕固收22011期理财计划C款 封闭式净值类产品 2022/2/14 1 4.25-4.25
2022/2/15 1 4.25-4.25
2022/2/16 1 4.25-4.25
2022/2/17 1 4.25-4.25
2022/2/18 1 4.25-4.25
2022/2/21 1 4.25-4.25
2022/2/22 1 4.25-4.25
2022/2/28 1.0004 4.25-4.25
2022/3/8 1.0002 4.25-4.25
2022/3/15 0.9999 4.25-4.25
2022/3/22 0.9999 4.25-4.25
2022/3/31 1.0016 4.25-4.25
2022/4/5 1.0026 4.25-4.25
2022/4/12 1.0056 4.25-4.25
2022/4/19 1.0072 4.25-4.25
2022/4/26 1.0083 4.25-4.25
2022/5/5 1.0093 4.25-4.25
2022/5/10 1.0103 4.25-4.25
2022/5/17 1.0132 4.25-4.25
2022/5/24 1.0154 4.25-4.25
2022/5/31 1.0156 4.25-4.25
2022/6/7 1.0141 4.25-4.25
2022/6/14 1.0157 4.25-4.25
2022/6/21 1.0171 4.25-4.25
2022/6/30 1.0177 4.25-4.25
2022/7/5 1.0161 4.25-4.25
2022/7/12 1.0172 4.25-4.25
2022/7/19 1.0184 4.25-4.25
2022/7/26 1.0194 4.25-4.25
2022/8/2 1.0206 4.25-4.25
2022/8/9 1.0216 4.25-4.25
FYG22012C 杭银理财丰裕固收22012期理财计划C款 封闭式净值类产品 2022/2/21 1 4.25-4.25
2022/2/22 1 4.25-4.25
2022/2/23 1 4.25-4.25
2022/2/24 1 4.25-4.25
2022/2/25 1 4.25-4.25
2022/2/28 1 4.25-4.25
2022/3/1 1 4.25-4.25
2022/3/8 1.0002 4.25-4.25
2022/3/15 1.0003 4.25-4.25
2022/3/22 1.0007 4.25-4.25
2022/3/31 1.0026 4.25-4.25
2022/4/5 1.0036 4.25-4.25
2022/4/12 1.0061 4.25-4.25
2022/4/19 1.0077 4.25-4.25
2022/4/26 1.009 4.25-4.25
2022/5/5 1.0101 4.25-4.25
2022/5/10 1.011 4.25-4.25
2022/5/17 1.0139 4.25-4.25
2022/5/24 1.0162 4.25-4.25
2022/5/31 1.0173 4.25-4.25
2022/6/7 1.0161 4.25-4.25
2022/6/14 1.0171 4.25-4.25
2022/6/21 1.0187 4.25-4.25
2022/6/30 1.0197 4.25-4.25
2022/7/5 1.0159 4.25-4.25
2022/7/12 1.0169 4.25-4.25
2022/7/19 1.0182 4.25-4.25
2022/7/26 1.0193 4.25-4.25
2022/8/2 1.0205 4.25-4.25
2022/8/9 1.0215 4.25-4.25
FYG22013C 杭银理财丰裕固收22013期理财计划C款 封闭式净值类产品 2022/3/1 1 4.20-4.20
2022/3/2 1 4.20-4.20
2022/3/3 1 4.20-4.20
2022/3/4 1 4.20-4.20
2022/3/7 1 4.20-4.20
2022/3/8 1 4.20-4.20
2022/3/15 1.0004 4.20-4.20
2022/3/22 1.001 4.20-4.20
2022/3/31 1.002 4.20-4.20
2022/4/5 1.0028 4.20-4.20
2022/4/12 1.0055 4.20-4.20
2022/4/19 1.0067 4.20-4.20
2022/4/26 1.008 4.20-4.20
2022/5/5 1.0091 4.20-4.20
2022/5/10 1.0101 4.20-4.20
2022/5/17 1.0121 4.20-4.20
2022/5/24 1.0139 4.20-4.20
2022/5/31 1.0144 4.20-4.20
2022/6/7 1.0139 4.20-4.20
2022/6/14 1.0144 4.20-4.20
2022/6/21 1.0156 4.20-4.20
2022/6/30 1.0161 4.20-4.20
2022/7/5 1.0144 4.20-4.20
2022/7/12 1.0154 4.20-4.20
2022/7/19 1.0163 4.20-4.20
2022/7/26 1.0174 4.20-4.20
2022/8/2 1.0185 4.20-4.20
2022/8/9 1.0194 4.20-4.20
FYG22015C 杭银理财丰裕固收22015期理财计划C款 封闭式净值类产品 2022/3/7 1 4.20-4.20
2022/3/8 1 4.20-4.20
2022/3/9 1 4.20-4.20
2022/3/10 1 4.20-4.20
2022/3/11 1 4.20-4.20
2022/3/14 1 4.20-4.20
2022/3/15 1 4.20-4.20
2022/3/22 1.0007 4.20-4.20
2022/3/31 1.0016 4.20-4.20
2022/4/5 1.0023 4.20-4.20
2022/4/12 1.0044 4.20-4.20
2022/4/19 1.0058 4.20-4.20
2022/4/26 1.0072 4.20-4.20
2022/5/5 1.0082 4.20-4.20
2022/5/10 1.0092 4.20-4.20
2022/5/17 1.011 4.20-4.20
2022/5/24 1.0128 4.20-4.20
2022/5/31 1.0136 4.20-4.20
2022/6/7 1.013 4.20-4.20
2022/6/14 1.0137 4.20-4.20
2022/6/21 1.0152 4.20-4.20
2022/6/30 1.016 4.20-4.20
2022/7/5 1.0138 4.20-4.20
2022/7/12 1.0147 4.20-4.20
2022/7/19 1.0158 4.20-4.20
2022/7/26 1.0168 4.20-4.20
2022/8/2 1.0179 4.20-4.20
2022/8/9 1.0189 4.20-4.20
FYG22016C 杭银理财丰裕固收22016期理财计划C款 封闭式净值类产品 2022/3/14 1 4.2
2022/3/15 1 4.2
2022/3/16 1 4.2
2022/3/17 1 4.2
2022/3/18 1 4.2
2022/3/21 1 4.2
2022/3/22 1 4.2
2022/3/31 1.001 4.2
2022/4/5 1.002 4.2
2022/4/12 1.0042 4.2
2022/4/19 1.0056 4.2
2022/4/26 1.007 4.2
2022/5/5 1.0081 4.2
2022/5/10 1.0092 4.2
2022/5/17 1.0111 4.2
2022/5/24 1.0129 4.2
2022/5/31 1.0137 4.2
2022/6/7 1.0132 4.2
2022/6/14 1.0139 4.2
2022/6/21 1.0151 4.2
2022/6/30 1.0157 4.2
2022/7/5 1.0131 4.2
2022/7/12 1.014 4.2
2022/7/19 1.0151 4.2
2022/7/26 1.0161 4.2
2022/8/2 1.0172 4.2
2022/8/9 1.0181 4.2
FYG22018C 杭银理财丰裕固收22018期理财计划C款 封闭式净值类产品 2022/3/22 1 4.20-4.20
2022/3/23 1 4.20-4.20
2022/3/24 1 4.20-4.20
2022/3/25 1 4.20-4.20
2022/3/28 1 4.20-4.20
2022/3/29 1 4.20-4.20
2022/4/5 1.0006 4.20-4.20
2022/4/12 1.0014 4.20-4.20
2022/4/19 1.0022 4.20-4.20
2022/4/26 1.0031 4.20-4.20
2022/5/5 1.0038 4.20-4.20
2022/5/10 1.0046 4.20-4.20
2022/5/17 1.0064 4.20-4.20
2022/5/24 1.0082 4.20-4.20
2022/5/31 1.009 4.20-4.20
2022/6/7 1.0084 4.20-4.20
2022/6/14 1.0091 4.20-4.20
2022/6/21 1.0104 4.20-4.20
2022/6/30 1.0113 4.20-4.20
2022/7/5 1.0116 4.20-4.20
2022/7/12 1.0125 4.20-4.20
2022/7/19 1.0136 4.20-4.20
2022/7/26 1.0146 4.20-4.20
2022/8/2 1.0156 4.20-4.20
2022/8/9 1.0166 4.20-4.20
FYG22019A 杭银理财丰裕固收22019期理财计划A款 封闭式净值类产品 2022/3/16 1 5.00-5.00
2022/3/17 1 5.00-5.00
2022/3/18 1 5.00-5.00
2022/3/21 1 5.00-5.00
2022/3/22 1 5.00-5.00
2022/3/23 1 5.00-5.00
2022/3/24 1 5.00-5.00
2022/3/25 1 5.00-5.00
2022/3/31 1.0008 5.00-5.00
2022/4/5 1.0012 5.00-5.00
2022/4/12 1.0036 5.00-5.00
2022/4/19 1.005 5.00-5.00
2022/4/26 1.0053 5.00-5.00
2022/5/5 1.0063 5.00-5.00
2022/5/10 1.0071 5.00-5.00
2022/5/17 1.0092 5.00-5.00
2022/5/24 1.0119 5.00-5.00
2022/5/31 1.0129 5.00-5.00
2022/6/7 1.013 5.00-5.00
2022/6/14 1.0139 5.00-5.00
2022/6/21 1.0158 5.00-5.00
2022/6/30 1.0178 5.00-5.00
2022/7/5 1.015 5.00-5.00
2022/7/12 1.0159 5.00-5.00
2022/7/19 1.0173 5.00-5.00
2022/7/26 1.0184 5.00-5.00
2022/8/2 1.0199 5.00-5.00
2022/8/9 1.0209 5.00-5.00
FYG22020C 杭银理财丰裕固收22020期理财计划C款 封闭式净值类产品 2022/3/28 1 4.10-4.10
2022/3/29 1 4.10-4.10
2022/3/30 1 4.10-4.10
2022/3/31 1 4.10-4.10
2022/4/1 1 4.10-4.10
2022/4/2 1 4.10-4.10
2022/4/6 1 4.10-4.10
2022/4/7 1 4.10-4.10
2022/4/12 1.0003 4.10-4.10
2022/4/19 1.0008 4.10-4.10
2022/4/26 1.0018 4.10-4.10
2022/5/5 1.0024 4.10-4.10
2022/5/10 1.0034 4.10-4.10
2022/5/17 1.0054 4.10-4.10
2022/5/24 1.0072 4.10-4.10
2022/5/31 1.0081 4.10-4.10
2022/6/7 1.0075 4.10-4.10
2022/6/14 1.0083 4.10-4.10
2022/6/21 1.0096 4.10-4.10
2022/6/30 1.0104 4.10-4.10
2022/7/5 1.0103 4.10-4.10
2022/7/12 1.0113 4.10-4.10
2022/7/19 1.0123 4.10-4.10
2022/7/26 1.0133 4.10-4.10
2022/8/2 1.0144 4.10-4.10
2022/8/9 1.0154 4.10-4.10
FYG22021C 杭银理财丰裕固收22021期理财计划C款 封闭式净值类产品 2022/3/29 1 4.65-4.65
2022/3/30 1 4.65-4.65
2022/3/31 1 4.65-4.65
2022/4/1 1 4.65-4.65
2022/4/2 1 4.65-4.65
2022/4/6 1 4.65-4.65
2022/4/7 1 4.65-4.65
2022/4/12 1.0002 4.65-4.65
2022/4/19 1.0005 4.65-4.65
2022/4/26 1.001 4.65-4.65
2022/5/5 1.0018 4.65-4.65
2022/5/10 1.0025 4.65-4.65
2022/5/17 1.004 4.65-4.65
2022/5/24 1.0054 4.65-4.65
2022/5/31 1.0067 4.65-4.65
2022/6/7 1.0055 4.65-4.65
2022/6/14 1.0063 4.65-4.65
2022/6/21 1.0078 4.65-4.65
2022/6/30 1.0089 4.65-4.65
2022/7/5 1.0095 4.65-4.65
2022/7/12 1.0112 4.65-4.65
2022/7/19 1.0133 4.65-4.65
2022/7/26 1.0145 4.65-4.65
2022/8/2 1.0157 4.65-4.65
2022/8/9 1.0168 4.65-4.65
FYG22022C 杭银理财丰裕固收22022期理财计划C款 封闭式净值类产品 2022/4/2 1 4.10-4.10
2022/4/6 1 4.10-4.10
2022/4/7 1 4.10-4.10
2022/4/8 1 4.10-4.10
2022/4/11 1 4.10-4.10
2022/4/12 1 4.10-4.10
2022/4/13 1 4.10-4.10
2022/4/14 1 4.10-4.10
2022/4/15 1 4.10-4.10
2022/4/19 1.0003 4.10-4.10
2022/4/26 1.0007 4.10-4.10
2022/5/5 1.0018 4.10-4.10
2022/5/10 1.0027 4.10-4.10
2022/5/17 1.005 4.10-4.10
2022/5/24 1.0067 4.10-4.10
2022/5/31 1.0076 4.10-4.10
2022/6/7 1.0068 4.10-4.10
2022/6/14 1.0076 4.10-4.10
2022/6/21 1.0089 4.10-4.10
2022/6/30 1.0097 4.10-4.10
2022/7/5 1.0094 4.10-4.10
2022/7/12 1.0104 4.10-4.10
2022/7/19 1.0114 4.10-4.10
2022/7/26 1.0125 4.10-4.10
2022/8/2 1.0137 4.10-4.10
2022/8/9 1.0146 4.10-4.10
FYG22024C 杭银理财丰裕固收22024期理财计划C款 封闭式净值类产品 2022/4/11 1 4.10-4.10
2022/4/12 1 4.10-4.10
2022/4/13 1 4.10-4.10
2022/4/14 1 4.10-4.10
2022/4/15 1 4.10-4.10
2022/4/18 1 4.10-4.10
2022/4/19 1 4.10-4.10
2022/4/20 1 4.10-4.10
2022/4/21 1 4.10-4.10
2022/4/22 1 4.10-4.10
2022/4/24 1 4.10-4.10
2022/4/25 1 4.10-4.10
2022/5/5 1.0006 4.10-4.10
2022/5/10 1.0018 4.10-4.10
2022/5/17 1.0038 4.10-4.10
2022/5/24 1.0055 4.10-4.10
2022/5/31 1.0063 4.10-4.10
2022/6/7 1.0058 4.10-4.10
2022/6/14 1.0065 4.10-4.10
2022/6/21 1.0078 4.10-4.10
2022/6/30 1.0088 4.10-4.10
2022/7/5 1.0084 4.10-4.10
2022/7/12 1.0092 4.10-4.10
2022/7/19 1.0103 4.10-4.10
2022/7/26 1.0114 4.10-4.10
2022/8/2 1.0124 4.10-4.10
2022/8/9 1.0133 4.10-4.10
FYG22026C 杭银理财丰裕固收22026期理财计划C款 封闭式净值类产品 2022/4/15 1 4.10-4.10
2022/4/18 1 4.10-4.10
2022/4/19 1 4.10-4.10
2022/4/20 1 4.10-4.10
2022/4/21 1 4.10-4.10
2022/4/22 1 4.10-4.10
2022/4/24 1 4.10-4.10
2022/4/25 1 4.10-4.10
2022/4/26 1 4.10-4.10
2022/4/27 1 4.10-4.10
2022/4/28 1 4.10-4.10
2022/4/29 1 4.10-4.10
2022/5/5 1 4.10-4.10
2022/5/6 1 4.10-4.10
2022/5/10 1.0003 4.10-4.10
2022/5/17 1.0013 4.10-4.10
2022/5/24 1.0027 4.10-4.10
2022/5/31 1.0034 4.10-4.10
2022/6/7 1.0026 4.10-4.10
2022/6/14 1.0033 4.10-4.10
2022/6/21 1.0046 4.10-4.10
2022/6/30 1.0055 4.10-4.10
2022/7/5 1.0063 4.10-4.10
2022/7/12 1.0077 4.10-4.10
2022/7/19 1.0089 4.10-4.10
2022/7/26 1.0101 4.10-4.10
2022/8/2 1.0113 4.10-4.10
2022/8/9 1.0122 4.10-4.10
FYG22027C 杭银理财丰裕固收22027期理财计划C款 封闭式净值类产品 2022/4/22 1 4.65-4.65
2022/4/24 1 4.65-4.65
2022/4/25 1 4.65-4.65
2022/4/26 1 4.65-4.65
2022/4/27 1 4.65-4.65
2022/4/28 1 4.65-4.65
2022/4/29 1 4.65-4.65
2022/5/5 1 4.65-4.65
2022/5/6 1 4.65-4.65
2022/5/10 1.0005 4.65-4.65
2022/5/17 1.0017 4.65-4.65
2022/5/24 1.0028 4.65-4.65
2022/5/31 1.0038 4.65-4.65
2022/6/7 1.0027 4.65-4.65
2022/6/14 1.0038 4.65-4.65
2022/6/21 1.0051 4.65-4.65
2022/6/30 1.006 4.65-4.65
2022/7/5 1.0067 4.65-4.65
2022/7/12 1.0083 4.65-4.65
2022/7/19 1.0098 4.65-4.65
2022/7/26 1.0109 4.65-4.65
2022/8/2 1.012 4.65-4.65
2022/8/9 1.013 4.65-4.65
FYG22030C 杭银理财幸福99丰裕固收22030期理财计划C款 封闭式净值类产品 2022/5/9 1 4.10-4.10
2022/5/10 1 4.10-4.10
2022/5/11 1 4.10-4.10
2022/5/12 1 4.10-4.10
2022/5/13 1 4.10-4.10
2022/5/16 1 4.10-4.10
2022/5/17 1 4.10-4.10
2022/5/24 1.0008 4.10-4.10
2022/5/31 1.0015 4.10-4.10
2022/6/7 1.0006 4.10-4.10
2022/6/14 1.0014 4.10-4.10
2022/6/21 1.0023 4.10-4.10
2022/6/30 1.003 4.10-4.10
2022/7/5 1.0038 4.10-4.10
2022/7/12 1.0055 4.10-4.10
2022/7/19 1.0073 4.10-4.10
2022/7/26 1.0084 4.10-4.10
2022/8/2 1.0096 4.10-4.10
2022/8/9 1.0105 4.10-4.10
FYG22031C 杭银理财幸福99丰裕固收22031期理财计划C款 封闭式净值类产品 2022/5/13 1 4.10-4.10
2022/5/16 1 4.10-4.10
2022/5/17 1 4.10-4.10
2022/5/18 1 4.10-4.10
2022/5/19 1 4.10-4.10
2022/5/20 1 4.10-4.10
2022/5/23 1 4.10-4.10
2022/5/24 1 4.10-4.10
2022/5/31 1.0004 4.10-4.10
2022/6/7 1 4.10-4.10
2022/6/14 1.0004 4.10-4.10
2022/6/21 1.0014 4.10-4.10
2022/6/30 1.0022 4.10-4.10
2022/7/5 1.0028 4.10-4.10
2022/7/12 1.0044 4.10-4.10
2022/7/19 1.0065 4.10-4.10
2022/7/26 1.0075 4.10-4.10
2022/8/2 1.0086 4.10-4.10
2022/8/9 1.0095 4.10-4.10
FYG22032C 杭银理财幸福99丰裕固收22032期理财计划C款 封闭式净值类产品 2022/5/13 1 4.60-4.60
2022/5/16 1 4.60-4.60
2022/5/17 1 4.60-4.60
2022/5/18 1 4.60-4.60
2022/5/19 1 4.60-4.60
2022/5/20 1 4.60-4.60
2022/5/23 1 4.60-4.60
2022/5/24 1 4.60-4.60
2022/5/25 1 4.60-4.60
2022/5/26 1 4.60-4.60
2022/5/31 1.0005 4.60-4.60
2022/6/7 1.0002 4.60-4.60
2022/6/14 1.0004 4.60-4.60
2022/6/21 1.0015 4.60-4.60
2022/6/30 1.0026 4.60-4.60
2022/7/5 1.0032 4.60-4.60
2022/7/12 1.0051 4.60-4.60
2022/7/19 1.0071 4.60-4.60
2022/7/26 1.0083 4.60-4.60
2022/8/2 1.0095 4.60-4.60
2022/8/9 1.0106 4.60-4.60
FYG22033C 杭银理财幸福99丰裕固收22033期理财计划C款 封闭式净值类产品 2022/5/20 1 4.10-4.10
2022/5/23 1 4.10-4.10
2022/5/24 1 4.10-4.10
2022/5/25 1 4.10-4.10
2022/5/26 1 4.10-4.10
2022/5/27 1 4.10-4.10
2022/5/30 1 4.10-4.10
2022/5/31 1.0001 4.10-4.10
2022/6/7 0.9999 4.10-4.10
2022/6/14 1.0003 4.10-4.10
2022/6/21 1.0012 4.10-4.10
2022/6/30 1.0023 4.10-4.10
2022/7/5 1.003 4.10-4.10
2022/7/12 1.0046 4.10-4.10
2022/7/19 1.0059 4.10-4.10
2022/7/26 1.007 4.10-4.10
2022/8/2 1.0081 4.10-4.10
2022/8/9 1.0091 4.10-4.10
FYG22034C 杭银理财幸福99丰裕固收22034期理财计划C款 封闭式净值类产品 2022/5/20 1 4.60-4.60
2022/5/23 1 4.60-4.60
2022/5/24 1 4.60-4.60
2022/5/25 1 4.60-4.60
2022/5/26 1 4.60-4.60
2022/5/27 1 4.60-4.60
2022/5/30 1 4.60-4.60
2022/5/31 1 4.60-4.60
2022/6/1 1 4.60-4.60
2022/6/2 1 4.60-4.60
2022/6/7 1.0002 4.60-4.60
2022/6/14 1.0004 4.60-4.60
2022/6/21 1.0012 4.60-4.60
2022/6/30 1.0017 4.60-4.60
2022/7/5 1.0022 4.60-4.60
2022/7/12 1.0043 4.60-4.60
2022/7/19 1.0063 4.60-4.60
2022/7/26 1.0076 4.60-4.60
2022/8/2 1.0087 4.60-4.60
2022/8/9 1.0098 4.60-4.60
FYG22037C 杭银理财幸福99丰裕固收22037期理财计划C款 封闭式净值类产品 2022/6/10 1 4.10-4.10
2022/6/13 1 4.10-4.10
2022/6/14 1 4.10-4.10
2022/6/15 1 4.10-4.10
2022/6/16 1 4.10-4.10
2022/6/17 1 4.10-4.10
2022/6/20 1 4.10-4.10
2022/6/21 1 4.10-4.10
2022/6/30 1.0007 4.10-4.10
2022/7/5 1.0011 4.10-4.10
2022/7/12 1.0022 4.10-4.10
2022/7/19 1.0033 4.10-4.10
2022/7/26 1.0043 4.10-4.10
2022/8/2 1.0053 4.10-4.10
2022/8/9 1.0063 4.10-4.10
FYG22039C 杭银理财幸福99丰裕固收22039期理财计划C款 封闭式净值类产品 2022/6/17 1 4.10-4.10
2022/6/20 1 4.10-4.10
2022/6/21 1 4.10-4.10
2022/6/22 1 4.10-4.10
2022/6/23 1 4.10-4.10
2022/6/24 1 4.10-4.10
2022/6/27 1 4.10-4.10
2022/6/28 1 4.10-4.10
2022/6/30 1.0003 4.10-4.10
2022/7/5 1.0009 4.10-4.10
2022/7/12 1.0023 4.10-4.10
2022/7/19 1.0028 4.10-4.10
2022/7/26 1.004 4.10-4.10
2022/8/2 1.0051 4.10-4.10
2022/8/9 1.0061 4.10-4.10
FYG22040C 杭银理财幸福99丰裕固收22040期理财计划C款 封闭式净值类产品 2022/6/24 1 4.10-4.10
2022/6/27 1 4.10-4.10
2022/6/28 1 4.10-4.10
2022/6/29 1 4.10-4.10
2022/6/30 1 4.10-4.10
2022/7/1 1 4.10-4.10
2022/7/4 1 4.10-4.10
2022/7/5 1 4.10-4.10
2022/7/12 1.0005 4.10-4.10
2022/7/19 1.0016 4.10-4.10
2022/7/26 1.0026 4.10-4.10
2022/8/2 1.0036 4.10-4.10
2022/8/9 1.0045 4.10-4.10
FYG22042A 杭银理财幸福99丰裕固收22042期理财计划A款 封闭式净值类产品 2022/7/4 1 4.50-4.50
2022/7/5 1 4.50-4.50
2022/7/6 1 4.50-4.50
2022/7/7 1 4.50-4.50
2022/7/8 1 4.50-4.50
2022/7/11 1 4.50-4.50
2022/7/12 1 4.50-4.50
2022/7/13 1 4.50-4.50
2022/7/14 1 4.50-4.50
2022/7/19 1.0008 4.50-4.50
2022/7/26 1.0021 4.50-4.50
2022/8/2 1.0033 4.50-4.50
2022/8/9 1.0044 4.50-4.50
FYG22043C 杭银理财幸福99丰裕固收22043期理财计划C款 封闭式净值类产品 2022/7/8 1 4.10-4.10
2022/7/11 1 4.10-4.10
2022/7/12 1 4.10-4.10
2022/7/13 1 4.10-4.10
2022/7/14 1 4.10-4.10
2022/7/15 1 4.10-4.10
2022/7/18 1 4.10-4.10
2022/7/19 1 4.10-4.10
2022/7/26 1.0005 4.10-4.10
2022/8/2 1.0015 4.10-4.10
2022/8/9 1.0024 4.10-4.10
FYG22044C 杭银理财幸福99丰裕固收22044期理财计划C款 封闭式净值类产品 2022/7/15 1 4.10-4.10
2022/7/18 1 4.10-4.10
2022/7/19 1 4.10-4.10
2022/7/20 1 4.10-4.10
2022/7/21 1 4.10-4.10
2022/7/22 1 4.10-4.10
2022/7/25 1 4.10-4.10
2022/7/26 1 4.10-4.10
2022/8/2 1.001 4.10-4.10
2022/8/9 1.0019 4.10-4.10
FYG22045C 杭银理财幸福99丰裕固收22045期理财计划C款 封闭式净值类产品 2022/7/21 1 4.10-4.10
2022/7/22 1 4.10-4.10
2022/7/25 1 4.10-4.10
2022/7/26 1 4.10-4.10
2022/7/27 1 4.10-4.10
2022/7/28 1 4.10-4.10
2022/7/29 1 4.10-4.10
2022/8/1 1 4.10-4.10
2022/8/2 1 4.10-4.10
2022/8/9 1.0002 4.10-4.10
FYG22047C 杭银理财幸福99丰裕固收22047期理财计划C款 封闭式净值类产品 2022/7/29 1 4.10-4.10
2022/8/1 1 4.10-4.10
2022/8/2 1 4.10-4.10
2022/8/3 1 4.10-4.10
2022/8/4 1 4.10-4.10
2022/8/5 1 4.10-4.10
2022/8/8 1 4.10-4.10
2022/8/9 1 4.10-4.10
FYG22048A 杭银理财幸福99丰裕固收22048期理财计划A款 封闭式净值类产品 2022/7/29 1 4.50-4.50
2022/8/1 1 4.50-4.50
2022/8/2 1 4.50-4.50
2022/8/3 1 4.50-4.50
2022/8/4 1 4.50-4.50
2022/8/5 1 4.50-4.50
2022/8/8 1 4.50-4.50
2022/8/9 1 4.50-4.50
2022/8/10 1 4.50-4.50
2022/8/11 1 4.50-4.50
FYG22049C 杭银理财幸福99丰裕固收22049期理财计划C款 封闭式净值类产品 2022/8/5 1 4.10-4.10
2022/8/8 1 4.10-4.10
2022/8/9 1 4.10-4.10
2022/8/10 1 4.10-4.10
2022/8/11 1 4.10-4.10
2022/8/12 1 4.10-4.10
2022/8/15 1 4.10-4.10
2022/8/16 1 4.10-4.10
FYG22050C 杭银理财幸福99丰裕固收22050期理财计划C款 封闭式净值类产品 2022/8/12 1 4.10-4.10
2022/8/15 1 4.10-4.10
2022/8/16 1 4.10-4.10
2022/8/17 1 4.10-4.10
FYG22051A 杭银理财幸福99丰裕固收22051期理财计划A款 封闭式净值类产品 2022/8/12 1 4.50-4.50
2022/8/15 1 4.50-4.50
2022/8/16 1 4.50-4.50
2022/8/17 1 4.50-4.50
2022/8/18 1 4.50-4.50