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产品简称：
徽银理财“安盈”稳进 6 个月持有期 6 号理财产品（代销徽银理财）
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理财产品登记编码：
Z7002425000179
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产品代码：
PNHY250208A
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发售起始日期：
2025-06-30
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2025-07-01
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销售对象：
个人客户
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产品到期日：
2099-01-06
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由徽银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.038755 | 1.038755 |
| 20260506 | 1.03844 | 1.03844 |
| 20260505 | 1.038227 | 1.038227 |
| 20260504 | 1.038236 | 1.038236 |
| 20260503 | 1.038244 | 1.038244 |
| 20260502 | 1.038252 | 1.038252 |
| 20260501 | 1.038261 | 1.038261 |
| 20260430 | 1.038269 | 1.038269 |
| 20260429 | 1.037901 | 1.037901 |
| 20260428 | 1.037747 | 1.037747 |
| 20260427 | 1.037729 | 1.037729 |
| 20260426 | 1.037788 | 1.037788 |
| 20260425 | 1.037796 | 1.037796 |
| 20260424 | 1.037803 | 1.037803 |
| 20260423 | 1.037969 | 1.037969 |
| 20260422 | 1.037699 | 1.037699 |
| 20260421 | 1.037474 | 1.037474 |
| 20260420 | 1.037308 | 1.037308 |
| 20260419 | 1.036985 | 1.036985 |
| 20260418 | 1.036994 | 1.036994 |
| 20260417 | 1.037003 | 1.037003 |
| 20260416 | 1.036687 | 1.036687 |
| 20260415 | 1.036625 | 1.036625 |
| 20260414 | 1.03641 | 1.03641 |
| 20260413 | 1.036264 | 1.036264 |
| 20260412 | 1.036043 | 1.036043 |
| 20260411 | 1.036052 | 1.036052 |
| 20260410 | 1.036061 | 1.036061 |
| 20260409 | 1.035985 | 1.035985 |
| 20260408 | 1.035603 | 1.035603 |
| 20260407 | 1.035331 | 1.035331 |
| 20260406 | 1.035085 | 1.035085 |
| 20260405 | 1.035094 | 1.035094 |
| 20260404 | 1.035103 | 1.035103 |
| 20260403 | 1.035112 | 1.035112 |
| 20260402 | 1.035084 | 1.035084 |
| 20260401 | 1.034772 | 1.034772 |
| 20260331 | 1.034823 | 1.034823 |
| 20260330 | 1.034699 | 1.034699 |
| 20260329 | 1.03436 | 1.03436 |
| 20260328 | 1.034369 | 1.034369 |
| 20260327 | 1.034377 | 1.034377 |
| 20260326 | 1.03445 | 1.03445 |
| 20260325 | 1.033994 | 1.033994 |
| 20260324 | 1.033544 | 1.033544 |
| 20260323 | 1.0339 | 1.0339 |
| 20260322 | 1.034002 | 1.034002 |
| 20260321 | 1.034011 | 1.034011 |
| 20260320 | 1.03402 | 1.03402 |
| 20260319 | 1.034494 | 1.034494 |
| 20260318 | 1.034231 | 1.034231 |
| 20260317 | 1.034575 | 1.034575 |
| 20260316 | 1.034714 | 1.034714 |
| 20260315 | 1.03492 | 1.03492 |
| 20260314 | 1.03493 | 1.03493 |
| 20260313 | 1.034941 | 1.034941 |
| 20260312 | 1.035014 | 1.035014 |
| 20260311 | 1.0349 | 1.0349 |
| 20260310 | 1.034387 | 1.034387 |
| 20260309 | 1.034816 | 1.034816 |
| 20260308 | 1.03465 | 1.03465 |
| 20260307 | 1.034659 | 1.034659 |
| 20260306 | 1.034668 | 1.034668 |
| 20260305 | 1.034382 | 1.034382 |
| 20260304 | 1.034582 | 1.034582 |
| 20260303 | 1.035607 | 1.035607 |
| 20260302 | 1.035346 | 1.035346 |
| 20260301 | 1.035209 | 1.035209 |
| 20260228 | 1.035218 | 1.035218 |
| 20260227 | 1.035073 | 1.035073 |
| 20260226 | 1.035174 | 1.035174 |
| 20260225 | 1.034966 | 1.034966 |
| 20260224 | 1.034474 | 1.034474 |
| 20260223 | 1.034051 | 1.034051 |
| 20260222 | 1.03406 | 1.03406 |
| 20260221 | 1.034069 | 1.034069 |
| 20260220 | 1.034078 | 1.034078 |
| 20260219 | 1.034087 | 1.034087 |
| 20260218 | 1.034096 | 1.034096 |
| 20260217 | 1.034106 | 1.034106 |
| 20260216 | 1.034115 | 1.034115 |
| 20260215 | 1.034124 | 1.034124 |
| 20260214 | 1.034133 | 1.034133 |
| 20260213 | 1.03451 | 1.03451 |
| 20260212 | 1.034252 | 1.034252 |
| 20260211 | 1.034083 | 1.034083 |
| 20260210 | 1.034006 | 1.034006 |
| 20260209 | 1.033405 | 1.033405 |
| 20260208 | 1.033158 | 1.033158 |
| 20260207 | 1.033167 | 1.033167 |
| 20260206 | 1.033175 | 1.033175 |
| 20260205 | 1.033411 | 1.033411 |
| 20260204 | 1.033318 | 1.033318 |
| 20260203 | 1.032669 | 1.032669 |
| 20260202 | 1.033399 | 1.033399 |
| 20260201 | 1.033658 | 1.033658 |
| 20260131 | 1.033667 | 1.033667 |
| 20260130 | 1.033676 | 1.033676 |
| 20260129 | 1.033807 | 1.033807 |
| 20260128 | 1.033563 | 1.033563 |
| 20260127 | 1.033443 | 1.033443 |
| 20260126 | 1.033449 | 1.033449 |
| 20260125 | 1.033145 | 1.033145 |
| 20260124 | 1.033154 | 1.033154 |
| 20260123 | 1.033163 | 1.033163 |
| 20260122 | 1.033018 | 1.033018 |
| 20260121 | 1.032648 | 1.032648 |
| 20260120 | 1.032592 | 1.032592 |
| 20260119 | 1.032423 | 1.032423 |
| 20260118 | 1.032248 | 1.032248 |
| 20260117 | 1.032257 | 1.032257 |
| 20260116 | 1.032265 | 1.032265 |
| 20260115 | 1.03208 | 1.03208 |
| 20260114 | 1.031939 | 1.031939 |
| 20260113 | 1.031927 | 1.031927 |
| 20260112 | 1.031726 | 1.031726 |
| 20260111 | 1.031393 | 1.031393 |
| 20260110 | 1.031399 | 1.031399 |
| 20260109 | 1.031405 | 1.031405 |
| 20260108 | 1.031452 | 1.031452 |
| 20260107 | 1.031406 | 1.031406 |
| 20260106 | 1.031153 | 1.031153 |
| 20260105 | 1.030603 | 1.030603 |
| 20260104 | 1.030634 | 1.030634 |
| 20260103 | 1.030458 | 1.030458 |
| 20260102 | 1.030468 | 1.030468 |
| 20260101 | 1.030477 | 1.030477 |
| 20251231 | 1.030486 | 1.030486 |
| 20251230 | 1.030347 | 1.030347 |
| 20251229 | 1.030528 | 1.030528 |
| 20251228 | 1.030332 | 1.030332 |
| 20251227 | 1.030341 | 1.030341 |
| 20251226 | 1.03035 | 1.03035 |
| 20251225 | 1.02995 | 1.02995 |
| 20251224 | 1.029779 | 1.029779 |
| 20251223 | 1.029665 | 1.029665 |
| 20251222 | 1.02943 | 1.02943 |
| 20251221 | 1.029105 | 1.029105 |
| 20251220 | 1.029114 | 1.029114 |
| 20251219 | 1.029123 | 1.029123 |
| 20251218 | 1.029078 | 1.029078 |
| 20251217 | 1.02853 | 1.02853 |
| 20251216 | 1.028557 | 1.028557 |
| 20251215 | 1.028628 | 1.028628 |
| 20251214 | 1.028388 | 1.028388 |
| 20251213 | 1.028397 | 1.028397 |
| 20251212 | 1.028406 | 1.028406 |
| 20251211 | 1.02839 | 1.02839 |
| 20251210 | 1.028188 | 1.028188 |
| 20251209 | 1.028121 | 1.028121 |
| 20251208 | 1.027997 | 1.027997 |
| 20251207 | 1.027767 | 1.027767 |
| 20251206 | 1.027776 | 1.027776 |
| 20251205 | 1.027785 | 1.027785 |
| 20251204 | 1.027745 | 1.027745 |
| 20251203 | 1.027808 | 1.027808 |
| 20251202 | 1.027808 | 1.027808 |
| 20251201 | 1.027667 | 1.027667 |
| 20251130 | 1.027417 | 1.027417 |
| 20251129 | 1.027426 | 1.027426 |
| 20251128 | 1.027435 | 1.027435 |
| 20251127 | 1.027311 | 1.027311 |
| 20251126 | 1.027191 | 1.027191 |
| 20251125 | 1.027124 | 1.027124 |
| 20251124 | 1.026863 | 1.026863 |
| 20251123 | 1.026967 | 1.026967 |
| 20251122 | 1.026975 | 1.026975 |
| 20251121 | 1.026983 | 1.026983 |
| 20251120 | 1.026991 | 1.026991 |
| 20251119 | 1.026848 | 1.026848 |
| 20251118 | 1.026953 | 1.026953 |
| 20251117 | 1.02695 | 1.02695 |
| 20251116 | 1.027064 | 1.027064 |
| 20251115 | 1.027072 | 1.027072 |
| 20251114 | 1.02708 | 1.02708 |
| 20251113 | 1.026577 | 1.026577 |
| 20251112 | 1.026467 | 1.026467 |
| 20251111 | 1.026456 | 1.026456 |
| 20251110 | 1.02617 | 1.02617 |
| 20251109 | 1.026053 | 1.026053 |
| 20251108 | 1.026061 | 1.026061 |
| 20251107 | 1.026069 | 1.026069 |
| 20251106 | 1.025578 | 1.025578 |
| 20251105 | 1.02538 | 1.02538 |
| 20251104 | 1.025387 | 1.025387 |
| 20251103 | 1.025044 | 1.025044 |
| 20251102 | 1.024919 | 1.024919 |
| 20251101 | 1.024927 | 1.024927 |
| 20251031 | 1.024935 | 1.024935 |
| 20251030 | 1.024801 | 1.024801 |
| 20251029 | 1.024223 | 1.024223 |
| 20251028 | 1.024218 | 1.024218 |
| 20251027 | 1.023432 | 1.023432 |
| 20251023 | 1.022605 | 1.022605 |
| 20251022 | 1.022543 | 1.022543 |
| 20251021 | 1.021685 | 1.021685 |
| 20251020 | 1.021508 | 1.021508 |
| 20251019 | 1.021344 | 1.021344 |
| 20251018 | 1.021351 | 1.021351 |
| 20251017 | 1.021359 | 1.021359 |
| 20251016 | 1.021078 | 1.021078 |
| 20251015 | 1.020615 | 1.020615 |
| 20251014 | 1.020734 | 1.020734 |
| 20251013 | 1.0206 | 1.0206 |
| 20251012 | 1.020507 | 1.020507 |
| 20251011 | 1.020515 | 1.020515 |
| 20251010 | 1.01983 | 1.01983 |
| 20251009 | 1.01902 | 1.01902 |
| 20251008 | 1.017982 | 1.017982 |
| 20251007 | 1.017987 | 1.017987 |
| 20251006 | 1.017992 | 1.017992 |
| 20251005 | 1.017997 | 1.017997 |
| 20251004 | 1.018002 | 1.018002 |
| 20251003 | 1.018007 | 1.018007 |
| 20251002 | 1.018012 | 1.018012 |
| 20251001 | 1.018017 | 1.018017 |
| 20250930 | 1.018022 | 1.018022 |
| 20250929 | 1.017599 | 1.017599 |
| 20250928 | 1.017534 | 1.017534 |
| 20250927 | 1.017461 | 1.017461 |
| 20250926 | 1.017468 | 1.017468 |
| 20250925 | 1.017149 | 1.017149 |
| 20250924 | 1.016873 | 1.016873 |
| 20250923 | 1.01648 | 1.01648 |
| 20250922 | 1.015472 | 1.015472 |
| 20250921 | 1.015268 | 1.015268 |
| 20250920 | 1.015275 | 1.015275 |
| 20250919 | 1.015282 | 1.015282 |
| 20250918 | 1.015076 | 1.015076 |
| 20250917 | 1.013771 | 1.013771 |
| 20250916 | 1.01313 | 1.01313 |
| 20250915 | 1.012952 | 1.012952 |
| 20250914 | 1.012469 | 1.012469 |
| 20250913 | 1.012476 | 1.012476 |
| 20250912 | 1.012483 | 1.012483 |
| 20250911 | 1.011398 | 1.011398 |
| 20250910 | 1.011325 | 1.011325 |
| 20250909 | 1.011271 | 1.011271 |
| 20250908 | 1.011191 | 1.011191 |
| 20250907 | 1.011199 | 1.011199 |
| 20250906 | 1.011207 | 1.011207 |
| 20250905 | 1.011215 | 1.011215 |
| 20250904 | 1.010918 | 1.010918 |
| 20250903 | 1.010628 | 1.010628 |
| 20250902 | 1.01034 | 1.01034 |
| 20250901 | 1.01006 | 1.01006 |
| 20250831 | 1.010068 | 1.010068 |
| 20250830 | 1.010072 | 1.010072 |
| 20250829 | 1.010075 | 1.010075 |
| 20250828 | 1.010018 | 1.010018 |
| 20250827 | 1.009837 | 1.009837 |
| 20250826 | 1.009617 | 1.009617 |
| 20250825 | 1.009561 | 1.009561 |
| 20250824 | 1.009243 | 1.009243 |
| 20250823 | 1.009247 | 1.009247 |
| 20250822 | 1.00925 | 1.00925 |
| 20250821 | 1.009017 | 1.009017 |
| 20250820 | 1.008716 | 1.008716 |
| 20250819 | 1.008407 | 1.008407 |
| 20250818 | 1.008151 | 1.008151 |
| 20250817 | 1.008155 | 1.008155 |
| 20250816 | 1.008159 | 1.008159 |
| 20250815 | 1.008162 | 1.008162 |
| 20250814 | 1.007902 | 1.007902 |
| 20250813 | 1.007627 | 1.007627 |
| 20250812 | 1.007354 | 1.007354 |
| 20250811 | 1.007009 | 1.007009 |
| 20250810 | 1.006556 | 1.006556 |
| 20250809 | 1.006559 | 1.006559 |
| 20250808 | 1.006563 | 1.006563 |
| 20250807 | 1.006333 | 1.006333 |
| 20250806 | 1.006107 | 1.006107 |
| 20250805 | 1.005798 | 1.005798 |
| 20250804 | 1.005512 | 1.005512 |
| 20250803 | 1.005153 | 1.005153 |
| 20250802 | 1.005157 | 1.005157 |
| 20250801 | 1.00516 | 1.00516 |
| 20250731 | 1.004959 | 1.004959 |
| 20250730 | 1.004716 | 1.004716 |
| 20250729 | 1.004451 | 1.004451 |
| 20250728 | 1.004194 | 1.004194 |
| 20250727 | 1.003764 | 1.003764 |
| 20250726 | 1.003768 | 1.003768 |
| 20250725 | 1.003771 | 1.003771 |
| 20250724 | 1.003589 | 1.003589 |
| 20250723 | 1.00341 | 1.00341 |
| 20250722 | 1.003227 | 1.003227 |
| 20250721 | 1.003035 | 1.003035 |
| 20250720 | 1.002532 | 1.002532 |
| 20250719 | 1.002536 | 1.002536 |
| 20250718 | 1.00254 | 1.00254 |
| 20250717 | 1.002354 | 1.002354 |
| 20250716 | 1.002145 | 1.002145 |
| 20250715 | 1.001933 | 1.001933 |
| 20250714 | 1.001735 | 1.001735 |
| 20250713 | 1.001461 | 1.001461 |
| 20250712 | 1.001465 | 1.001465 |
| 20250711 | 1.001468 | 1.001468 |
| 20250710 | 1.001283 | 1.001283 |
| 20250709 | 1.001082 | 1.001082 |
| 20250708 | 1.000875 | 1.000875 |
| 20250707 | 1.000702 | 1.000702 |
| 20250706 | 1.000376 | 1.000376 |
| 20250705 | 1.00038 | 1.00038 |
| 20250704 | 1.000383 | 1.000383 |
| 20250703 | 1.000149 | 1.000149 |
| 20250702 | 1.000032 | 1.000032 |
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