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产品简称：
徽银理财“安盈”稳进 6 个月持有期 5 号理财产品（代销徽银理财）
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理财产品登记编码：
Z7002425000170
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产品代码：
PNHY250200_A
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发售起始日期：
2025-06-03
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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：
2025-06-03
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销售对象：
个人客户
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产品到期日：
2099-01-05
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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 | 1.025731 | 1.025731 |
| 20260506 | 1.02564 | 1.02564 |
| 20260505 | 1.025209 | 1.025209 |
| 20260504 | 1.025215 | 1.025215 |
| 20260503 | 1.02522 | 1.02522 |
| 20260502 | 1.025226 | 1.025226 |
| 20260501 | 1.025231 | 1.025231 |
| 20260430 | 1.025237 | 1.025237 |
| 20260429 | 1.025141 | 1.025141 |
| 20260428 | 1.024766 | 1.024766 |
| 20260427 | 1.024826 | 1.024826 |
| 20260426 | 1.024771 | 1.024771 |
| 20260425 | 1.024776 | 1.024776 |
| 20260424 | 1.024782 | 1.024782 |
| 20260423 | 1.024885 | 1.024885 |
| 20260422 | 1.024904 | 1.024904 |
| 20260421 | 1.024657 | 1.024657 |
| 20260420 | 1.024533 | 1.024533 |
| 20260419 | 1.024198 | 1.024198 |
| 20260418 | 1.024204 | 1.024204 |
| 20260417 | 1.02421 | 1.02421 |
| 20260416 | 1.024086 | 1.024086 |
| 20260415 | 1.023902 | 1.023902 |
| 20260414 | 1.023779 | 1.023779 |
| 20260413 | 1.023584 | 1.023584 |
| 20260412 | 1.023393 | 1.023393 |
| 20260411 | 1.023399 | 1.023399 |
| 20260410 | 1.023404 | 1.023404 |
| 20260409 | 1.023283 | 1.023283 |
| 20260408 | 1.022915 | 1.022915 |
| 20260407 | 1.022438 | 1.022438 |
| 20260406 | 1.022241 | 1.022241 |
| 20260405 | 1.022248 | 1.022248 |
| 20260404 | 1.022254 | 1.022254 |
| 20260403 | 1.022261 | 1.022261 |
| 20260402 | 1.022375 | 1.022375 |
| 20260401 | 1.02216 | 1.02216 |
| 20260331 | 1.022235 | 1.022235 |
| 20260330 | 1.022202 | 1.022202 |
| 20260329 | 1.021811 | 1.021811 |
| 20260328 | 1.021819 | 1.021819 |
| 20260327 | 1.021826 | 1.021826 |
| 20260326 | 1.021888 | 1.021888 |
| 20260325 | 1.021696 | 1.021696 |
| 20260324 | 1.021176 | 1.021176 |
| 20260323 | 1.021539 | 1.021539 |
| 20260322 | 1.021882 | 1.021882 |
| 20260321 | 1.021889 | 1.021889 |
| 20260320 | 1.021897 | 1.021897 |
| 20260319 | 1.022297 | 1.022297 |
| 20260318 | 1.022251 | 1.022251 |
| 20260317 | 1.022413 | 1.022413 |
| 20260316 | 1.02257 | 1.02257 |
| 20260315 | 1.022726 | 1.022726 |
| 20260314 | 1.022733 | 1.022733 |
| 20260313 | 1.022741 | 1.022741 |
| 20260312 | 1.022856 | 1.022856 |
| 20260311 | 1.022844 | 1.022844 |
| 20260310 | 1.022517 | 1.022517 |
| 20260309 | 1.022597 | 1.022597 |
| 20260308 | 1.022594 | 1.022594 |
| 20260307 | 1.022602 | 1.022602 |
| 20260306 | 1.022609 | 1.022609 |
| 20260305 | 1.02238 | 1.02238 |
| 20260304 | 1.022346 | 1.022346 |
| 20260303 | 1.022863 | 1.022863 |
| 20260302 | 1.022987 | 1.022987 |
| 20260301 | 1.022823 | 1.022823 |
| 20260228 | 1.02283 | 1.02283 |
| 20260227 | 1.022714 | 1.022714 |
| 20260226 | 1.022708 | 1.022708 |
| 20260225 | 1.022585 | 1.022585 |
| 20260224 | 1.022141 | 1.022141 |
| 20260223 | 1.021623 | 1.021623 |
| 20260222 | 1.02163 | 1.02163 |
| 20260221 | 1.021637 | 1.021637 |
| 20260220 | 1.021644 | 1.021644 |
| 20260219 | 1.021651 | 1.021651 |
| 20260218 | 1.021658 | 1.021658 |
| 20260217 | 1.021665 | 1.021665 |
| 20260216 | 1.021672 | 1.021672 |
| 20260215 | 1.021679 | 1.021679 |
| 20260214 | 1.021687 | 1.021687 |
| 20260213 | 1.021909 | 1.021909 |
| 20260212 | 1.02181 | 1.02181 |
| 20260211 | 1.021651 | 1.021651 |
| 20260210 | 1.021566 | 1.021566 |
| 20260209 | 1.021145 | 1.021145 |
| 20260208 | 1.020824 | 1.020824 |
| 20260207 | 1.02083 | 1.02083 |
| 20260206 | 1.020837 | 1.020837 |
| 20260205 | 1.020991 | 1.020991 |
| 20260204 | 1.020983 | 1.020983 |
| 20260203 | 1.020577 | 1.020577 |
| 20260202 | 1.021068 | 1.021068 |
| 20260201 | 1.02133 | 1.02133 |
| 20260131 | 1.021336 | 1.021336 |
| 20260130 | 1.021343 | 1.021343 |
| 20260129 | 1.02148 | 1.02148 |
| 20260128 | 1.02135 | 1.02135 |
| 20260127 | 1.021236 | 1.021236 |
| 20260126 | 1.02122 | 1.02122 |
| 20260125 | 1.02103 | 1.02103 |
| 20260124 | 1.021036 | 1.021036 |
| 20260123 | 1.021043 | 1.021043 |
| 20260122 | 1.020915 | 1.020915 |
| 20260121 | 1.020734 | 1.020734 |
| 20260120 | 1.020648 | 1.020648 |
| 20260119 | 1.020536 | 1.020536 |
| 20260118 | 1.020373 | 1.020373 |
| 20260117 | 1.020379 | 1.020379 |
| 20260116 | 1.020385 | 1.020385 |
| 20260115 | 1.020255 | 1.020255 |
| 20260114 | 1.020146 | 1.020146 |
| 20260113 | 1.020116 | 1.020116 |
| 20260112 | 1.020035 | 1.020035 |
| 20260111 | 1.019742 | 1.019742 |
| 20260110 | 1.019748 | 1.019748 |
| 20260109 | 1.019754 | 1.019754 |
| 20260108 | 1.019758 | 1.019758 |
| 20260107 | 1.019701 | 1.019701 |
| 20260106 | 1.019576 | 1.019576 |
| 20260105 | 1.019298 | 1.019298 |
| 20260104 | 1.0193 | 1.0193 |
| 20260103 | 1.019079 | 1.019079 |
| 20260102 | 1.019085 | 1.019085 |
| 20260101 | 1.019091 | 1.019091 |
| 20251231 | 1.019097 | 1.019097 |
| 20251230 | 1.01898 | 1.01898 |
| 20251229 | 1.019055 | 1.019055 |
| 20251228 | 1.018941 | 1.018941 |
| 20251227 | 1.018948 | 1.018948 |
| 20251226 | 1.018954 | 1.018954 |
| 20251225 | 1.018875 | 1.018875 |
| 20251224 | 1.018793 | 1.018793 |
| 20251223 | 1.018718 | 1.018718 |
| 20251222 | 1.018549 | 1.018549 |
| 20251221 | 1.018341 | 1.018341 |
| 20251220 | 1.018347 | 1.018347 |
| 20251219 | 1.018353 | 1.018353 |
| 20251218 | 1.018293 | 1.018293 |
| 20251217 | 1.017977 | 1.017977 |
| 20251216 | 1.01799 | 1.01799 |
| 20251215 | 1.018084 | 1.018084 |
| 20251214 | 1.017907 | 1.017907 |
| 20251213 | 1.017912 | 1.017912 |
| 20251212 | 1.017917 | 1.017917 |
| 20251211 | 1.017923 | 1.017923 |
| 20251210 | 1.017784 | 1.017784 |
| 20251209 | 1.017749 | 1.017749 |
| 20251208 | 1.017623 | 1.017623 |
| 20251207 | 1.017356 | 1.017356 |
| 20251206 | 1.01736 | 1.01736 |
| 20251205 | 1.017364 | 1.017364 |
| 20251204 | 1.01733 | 1.01733 |
| 20251203 | 1.017407 | 1.017407 |
| 20251202 | 1.017458 | 1.017458 |
| 20251201 | 1.017388 | 1.017388 |
| 20251130 | 1.017175 | 1.017175 |
| 20251129 | 1.017179 | 1.017179 |
| 20251128 | 1.017183 | 1.017183 |
| 20251127 | 1.017117 | 1.017117 |
| 20251126 | 1.017109 | 1.017109 |
| 20251125 | 1.017104 | 1.017104 |
| 20251124 | 1.01698 | 1.01698 |
| 20251123 | 1.016979 | 1.016979 |
| 20251122 | 1.016982 | 1.016982 |
| 20251121 | 1.016985 | 1.016985 |
| 20251120 | 1.017063 | 1.017063 |
| 20251119 | 1.016979 | 1.016979 |
| 20251118 | 1.017025 | 1.017025 |
| 20251117 | 1.01705 | 1.01705 |
| 20251116 | 1.01703 | 1.01703 |
| 20251115 | 1.017033 | 1.017033 |
| 20251114 | 1.017036 | 1.017036 |
| 20251113 | 1.016922 | 1.016922 |
| 20251112 | 1.016794 | 1.016794 |
| 20251111 | 1.016751 | 1.016751 |
| 20251110 | 1.016652 | 1.016652 |
| 20251109 | 1.016533 | 1.016533 |
| 20251108 | 1.016535 | 1.016535 |
| 20251107 | 1.016538 | 1.016538 |
| 20251106 | 1.016391 | 1.016391 |
| 20251105 | 1.016256 | 1.016256 |
| 20251104 | 1.016282 | 1.016282 |
| 20251103 | 1.016173 | 1.016173 |
| 20251102 | 1.01603 | 1.01603 |
| 20251101 | 1.016032 | 1.016032 |
| 20251031 | 1.016035 | 1.016035 |
| 20251030 | 1.015869 | 1.015869 |
| 20251029 | 1.015692 | 1.015692 |
| 20251028 | 1.015582 | 1.015582 |
| 20251027 | 1.01538 | 1.01538 |
| 20251026 | 1.015079 | 1.015079 |
| 20251025 | 1.015083 | 1.015083 |
| 20251024 | 1.015087 | 1.015087 |
| 20251023 | 1.014998 | 1.014998 |
| 20251022 | 1.014944 | 1.014944 |
| 20251021 | 1.014764 | 1.014764 |
| 20251020 | 1.014627 | 1.014627 |
| 20251019 | 1.014562 | 1.014562 |
| 20251018 | 1.014566 | 1.014566 |
| 20251017 | 1.01457 | 1.01457 |
| 20251016 | 1.014522 | 1.014522 |
| 20251015 | 1.014328 | 1.014328 |
| 20251014 | 1.01435 | 1.01435 |
| 20251013 | 1.01435 | 1.01435 |
| 20251012 | 1.014281 | 1.014281 |
| 20251011 | 1.014281 | 1.014281 |
| 20251010 | 1.014283 | 1.014283 |
| 20251009 | 1.014209 | 1.014209 |
| 20251008 | 1.01356 | 1.01356 |
| 20251007 | 1.013559 | 1.013559 |
| 20251006 | 1.013558 | 1.013558 |
| 20251005 | 1.013557 | 1.013557 |
| 20251004 | 1.013556 | 1.013556 |
| 20251003 | 1.013555 | 1.013555 |
| 20251002 | 1.013554 | 1.013554 |
| 20251001 | 1.013553 | 1.013553 |
| 20250930 | 1.013552 | 1.013552 |
| 20250929 | 1.013364 | 1.013364 |
| 20250928 | 1.013255 | 1.013255 |
| 20250927 | 1.013146 | 1.013146 |
| 20250926 | 1.013153 | 1.013153 |
| 20250925 | 1.013144 | 1.013144 |
| 20250924 | 1.013118 | 1.013118 |
| 20250923 | 1.013001 | 1.013001 |
| 20250922 | 1.012969 | 1.012969 |
| 20250921 | 1.012722 | 1.012722 |
| 20250920 | 1.012723 | 1.012723 |
| 20250919 | 1.012724 | 1.012724 |
| 20250918 | 1.012679 | 1.012679 |
| 20250917 | 1.012559 | 1.012559 |
| 20250916 | 1.012252 | 1.012252 |
| 20250915 | 1.012135 | 1.012135 |
| 20250914 | 1.01191 | 1.01191 |
| 20250913 | 1.011916 | 1.011916 |
| 20250912 | 1.011923 | 1.011923 |
| 20250911 | 1.011763 | 1.011763 |
| 20250910 | 1.011639 | 1.011639 |
| 20250909 | 1.011571 | 1.011571 |
| 20250908 | 1.011471 | 1.011471 |
| 20250907 | 1.011241 | 1.011241 |
| 20250906 | 1.011247 | 1.011247 |
| 20250905 | 1.011254 | 1.011254 |
| 20250904 | 1.011074 | 1.011074 |
| 20250903 | 1.011022 | 1.011022 |
| 20250902 | 1.010897 | 1.010897 |
| 20250901 | 1.010782 | 1.010782 |
| 20250831 | 1.01064 | 1.01064 |
| 20250830 | 1.010643 | 1.010643 |
| 20250829 | 1.010647 | 1.010647 |
| 20250828 | 1.010575 | 1.010575 |
| 20250827 | 1.010467 | 1.010467 |
| 20250826 | 1.010357 | 1.010357 |
| 20250825 | 1.010295 | 1.010295 |
| 20250824 | 1.010034 | 1.010034 |
| 20250823 | 1.010038 | 1.010038 |
| 20250822 | 1.010041 | 1.010041 |
| 20250821 | 1.009908 | 1.009908 |
| 20250820 | 1.009744 | 1.009744 |
| 20250819 | 1.009565 | 1.009565 |
| 20250818 | 1.009385 | 1.009385 |
| 20250817 | 1.009309 | 1.009309 |
| 20250816 | 1.009313 | 1.009313 |
| 20250815 | 1.009316 | 1.009316 |
| 20250814 | 1.009107 | 1.009107 |
| 20250813 | 1.008899 | 1.008899 |
| 20250812 | 1.008703 | 1.008703 |
| 20250811 | 1.008471 | 1.008471 |
| 20250810 | 1.008124 | 1.008124 |
| 20250809 | 1.008127 | 1.008127 |
| 20250808 | 1.00813 | 1.00813 |
| 20250807 | 1.007962 | 1.007962 |
| 20250806 | 1.007789 | 1.007789 |
| 20250805 | 1.007585 | 1.007585 |
| 20250804 | 1.007421 | 1.007421 |
| 20250803 | 1.007152 | 1.007152 |
| 20250802 | 1.007154 | 1.007154 |
| 20250801 | 1.007157 | 1.007157 |
| 20250731 | 1.006985 | 1.006985 |
| 20250730 | 1.006817 | 1.006817 |
| 20250729 | 1.006708 | 1.006708 |
| 20250728 | 1.006473 | 1.006473 |
| 20250727 | 1.006139 | 1.006139 |
| 20250726 | 1.006142 | 1.006142 |
| 20250725 | 1.006144 | 1.006144 |
| 20250724 | 1.005966 | 1.005966 |
| 20250723 | 1.005791 | 1.005791 |
| 20250722 | 1.005613 | 1.005613 |
| 20250721 | 1.005425 | 1.005425 |
| 20250720 | 1.004936 | 1.004936 |
| 20250719 | 1.004939 | 1.004939 |
| 20250718 | 1.004942 | 1.004942 |
| 20250717 | 1.00476 | 1.00476 |
| 20250716 | 1.004556 | 1.004556 |
| 20250715 | 1.004349 | 1.004349 |
| 20250714 | 1.004156 | 1.004156 |
| 20250713 | 1.003889 | 1.003889 |
| 20250712 | 1.003892 | 1.003892 |
| 20250711 | 1.003894 | 1.003894 |
| 20250710 | 1.003714 | 1.003714 |
| 20250709 | 1.00359 | 1.00359 |
| 20250708 | 1.003463 | 1.003463 |
| 20250707 | 1.003355 | 1.003355 |
| 20250706 | 1.003163 | 1.003163 |
| 20250705 | 1.00315 | 1.00315 |
| 20250704 | 1.003137 | 1.003137 |
| 20250703 | 1.002996 | 1.002996 |
| 20250702 | 1.002873 | 1.002873 |
| 20250701 | 1.002739 | 1.002739 |
| 20250630 | 1.002614 | 1.002614 |
| 20250629 | 1.002553 | 1.002553 |
| 20250628 | 1.00254 | 1.00254 |
| 20250627 | 1.002527 | 1.002527 |
| 20250626 | 1.002407 | 1.002407 |
| 20250625 | 1.002273 | 1.002273 |
| 20250624 | 1.002167 | 1.002167 |
| 20250623 | 1.002047 | 1.002047 |
| 20250622 | 1.001808 | 1.001808 |
| 20250621 | 1.001795 | 1.001795 |
| 20250620 | 1.001782 | 1.001782 |
| 20250619 | 1.001615 | 1.001615 |
| 20250618 | 1.00143 | 1.00143 |
| 20250617 | 1.001308 | 1.001308 |
| 20250616 | 1.001158 | 1.001158 |
| 20250615 | 1.001145 | 1.001145 |
| 20250614 | 1.001132 | 1.001132 |
| 20250613 | 1.001119 | 1.001119 |
| 20250612 | 1.000998 | 1.000998 |
| 20250611 | 1.000857 | 1.000857 |
| 20250610 | 1.000681 | 1.000681 |
| 20250609 | 1.000487 | 1.000487 |
| 20250608 | 1.000257 | 1.000257 |
| 20250607 | 1.000244 | 1.000244 |
| 20250606 | 1.000231 | 1.000231 |
| 20250605 | 1.000066 | 1.000066 |
| 20250604 | 1.000033 | 1.000033 |
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