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 |
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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 |