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产品简称：
“安盈”稳健最低持有 7 天理财产品 4 号（代销徽银理财）
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理财产品登记编码：
Z7002425000090
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产品代码：
PNHY250117_A
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发售起始日期：
2025-03-26
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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：
2025-03-26
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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 |
|---|---|---|
| 20260506 | 1.024879 | 1.024879 |
| 20260505 | 1.024724 | 1.024724 |
| 20260504 | 1.024724 | 1.024724 |
| 20260503 | 1.024724 | 1.024724 |
| 20260502 | 1.024724 | 1.024724 |
| 20260501 | 1.024724 | 1.024724 |
| 20260430 | 1.024724 | 1.024724 |
| 20260429 | 1.024659 | 1.024659 |
| 20260428 | 1.024614 | 1.024614 |
| 20260427 | 1.024563 | 1.024563 |
| 20260426 | 1.024503 | 1.024503 |
| 20260425 | 1.024503 | 1.024503 |
| 20260424 | 1.024504 | 1.024504 |
| 20260423 | 1.024488 | 1.024488 |
| 20260422 | 1.024414 | 1.024414 |
| 20260421 | 1.024348 | 1.024348 |
| 20260420 | 1.02429 | 1.02429 |
| 20260419 | 1.024154 | 1.024154 |
| 20260418 | 1.024155 | 1.024155 |
| 20260417 | 1.024155 | 1.024155 |
| 20260416 | 1.024116 | 1.024116 |
| 20260415 | 1.024069 | 1.024069 |
| 20260414 | 1.024015 | 1.024015 |
| 20260413 | 1.023961 | 1.023961 |
| 20260412 | 1.02387 | 1.02387 |
| 20260411 | 1.023871 | 1.023871 |
| 20260410 | 1.023872 | 1.023872 |
| 20260409 | 1.023815 | 1.023815 |
| 20260408 | 1.023802 | 1.023802 |
| 20260407 | 1.023725 | 1.023725 |
| 20260406 | 1.023586 | 1.023586 |
| 20260405 | 1.023585 | 1.023585 |
| 20260404 | 1.023585 | 1.023585 |
| 20260403 | 1.023584 | 1.023584 |
| 20260402 | 1.023492 | 1.023492 |
| 20260401 | 1.023463 | 1.023463 |
| 20260331 | 1.023402 | 1.023402 |
| 20260330 | 1.023358 | 1.023358 |
| 20260329 | 1.023241 | 1.023241 |
| 20260328 | 1.023241 | 1.023241 |
| 20260327 | 1.023241 | 1.023241 |
| 20260326 | 1.023203 | 1.023203 |
| 20260325 | 1.023162 | 1.023162 |
| 20260324 | 1.023123 | 1.023123 |
| 20260323 | 1.023081 | 1.023081 |
| 20260322 | 1.023005 | 1.023005 |
| 20260321 | 1.023002 | 1.023002 |
| 20260320 | 1.023 | 1.023 |
| 20260319 | 1.022966 | 1.022966 |
| 20260318 | 1.022916 | 1.022916 |
| 20260317 | 1.022869 | 1.022869 |
| 20260316 | 1.022839 | 1.022839 |
| 20260315 | 1.02276 | 1.02276 |
| 20260314 | 1.022757 | 1.022757 |
| 20260313 | 1.022754 | 1.022754 |
| 20260312 | 1.022688 | 1.022688 |
| 20260311 | 1.022651 | 1.022651 |
| 20260310 | 1.022593 | 1.022593 |
| 20260309 | 1.022553 | 1.022553 |
| 20260308 | 1.022444 | 1.022444 |
| 20260307 | 1.02244 | 1.02244 |
| 20260306 | 1.022435 | 1.022435 |
| 20260305 | 1.022399 | 1.022399 |
| 20260304 | 1.02235 | 1.02235 |
| 20260303 | 1.022282 | 1.022282 |
| 20260302 | 1.022214 | 1.022214 |
| 20260301 | 1.022121 | 1.022121 |
| 20260228 | 1.022117 | 1.022117 |
| 20260227 | 1.022082 | 1.022082 |
| 20260226 | 1.022052 | 1.022052 |
| 20260225 | 1.022022 | 1.022022 |
| 20260224 | 1.021962 | 1.021962 |
| 20260223 | 1.021655 | 1.021655 |
| 20260222 | 1.021651 | 1.021651 |
| 20260221 | 1.021648 | 1.021648 |
| 20260220 | 1.021645 | 1.021645 |
| 20260219 | 1.021642 | 1.021642 |
| 20260218 | 1.021638 | 1.021638 |
| 20260217 | 1.021635 | 1.021635 |
| 20260216 | 1.021632 | 1.021632 |
| 20260215 | 1.021628 | 1.021628 |
| 20260214 | 1.021625 | 1.021625 |
| 20260213 | 1.021599 | 1.021599 |
| 20260212 | 1.021536 | 1.021536 |
| 20260211 | 1.021489 | 1.021489 |
| 20260210 | 1.021447 | 1.021447 |
| 20260209 | 1.021404 | 1.021404 |
| 20260208 | 1.021279 | 1.021279 |
| 20260207 | 1.021276 | 1.021276 |
| 20260206 | 1.021273 | 1.021273 |
| 20260205 | 1.021237 | 1.021237 |
| 20260204 | 1.021183 | 1.021183 |
| 20260203 | 1.021161 | 1.021161 |
| 20260202 | 1.021103 | 1.021103 |
| 20260201 | 1.021005 | 1.021005 |
| 20260131 | 1.021004 | 1.021004 |
| 20260130 | 1.021002 | 1.021002 |
| 20260129 | 1.020956 | 1.020956 |
| 20260128 | 1.02092 | 1.02092 |
| 20260127 | 1.020871 | 1.020871 |
| 20260126 | 1.020834 | 1.020834 |
| 20260125 | 1.02072 | 1.02072 |
| 20260124 | 1.02072 | 1.02072 |
| 20260123 | 1.020719 | 1.020719 |
| 20260122 | 1.020689 | 1.020689 |
| 20260121 | 1.020626 | 1.020626 |
| 20260120 | 1.020571 | 1.020571 |
| 20260119 | 1.020509 | 1.020509 |
| 20260118 | 1.020411 | 1.020411 |
| 20260117 | 1.020409 | 1.020409 |
| 20260116 | 1.020407 | 1.020407 |
| 20260115 | 1.020348 | 1.020348 |
| 20260114 | 1.020304 | 1.020304 |
| 20260113 | 1.020255 | 1.020255 |
| 20260112 | 1.02022 | 1.02022 |
| 20260111 | 1.020127 | 1.020127 |
| 20260110 | 1.020125 | 1.020125 |
| 20260109 | 1.020123 | 1.020123 |
| 20260108 | 1.020078 | 1.020078 |
| 20260107 | 1.020041 | 1.020041 |
| 20260106 | 1.020018 | 1.020018 |
| 20260105 | 1.019962 | 1.019962 |
| 20260104 | 1.019902 | 1.019902 |
| 20260103 | 1.019769 | 1.019769 |
| 20260102 | 1.019766 | 1.019766 |
| 20260101 | 1.019762 | 1.019762 |
| 20251231 | 1.019758 | 1.019758 |
| 20251230 | 1.019708 | 1.019708 |
| 20251229 | 1.019673 | 1.019673 |
| 20251228 | 1.019588 | 1.019588 |
| 20251227 | 1.019584 | 1.019584 |
| 20251226 | 1.019579 | 1.019579 |
| 20251225 | 1.019549 | 1.019549 |
| 20251224 | 1.019528 | 1.019528 |
| 20251223 | 1.019524 | 1.019524 |
| 20251222 | 1.019503 | 1.019503 |
| 20251221 | 1.019425 | 1.019425 |
| 20251220 | 1.019418 | 1.019418 |
| 20251219 | 1.019412 | 1.019412 |
| 20251218 | 1.019315 | 1.019315 |
| 20251217 | 1.019261 | 1.019261 |
| 20251216 | 1.019224 | 1.019224 |
| 20251215 | 1.019186 | 1.019186 |
| 20251214 | 1.019104 | 1.019104 |
| 20251213 | 1.019103 | 1.019103 |
| 20251212 | 1.019103 | 1.019103 |
| 20251211 | 1.019064 | 1.019064 |
| 20251210 | 1.019031 | 1.019031 |
| 20251209 | 1.019006 | 1.019006 |
| 20251208 | 1.018979 | 1.018979 |
| 20251207 | 1.018903 | 1.018903 |
| 20251206 | 1.018898 | 1.018898 |
| 20251205 | 1.018894 | 1.018894 |
| 20251204 | 1.018903 | 1.018903 |
| 20251203 | 1.018895 | 1.018895 |
| 20251202 | 1.01887 | 1.01887 |
| 20251201 | 1.018833 | 1.018833 |
| 20251130 | 1.018763 | 1.018763 |
| 20251129 | 1.018754 | 1.018754 |
| 20251128 | 1.018745 | 1.018745 |
| 20251127 | 1.018713 | 1.018713 |
| 20251126 | 1.018734 | 1.018734 |
| 20251125 | 1.018727 | 1.018727 |
| 20251124 | 1.018682 | 1.018682 |
| 20251123 | 1.01863 | 1.01863 |
| 20251122 | 1.01862 | 1.01862 |
| 20251121 | 1.018609 | 1.018609 |
| 20251120 | 1.018573 | 1.018573 |
| 20251119 | 1.018539 | 1.018539 |
| 20251118 | 1.0185 | 1.0185 |
| 20251117 | 1.018428 | 1.018428 |
| 20251116 | 1.018371 | 1.018371 |
| 20251115 | 1.018362 | 1.018362 |
| 20251114 | 1.018353 | 1.018353 |
| 20251113 | 1.018326 | 1.018326 |
| 20251112 | 1.018284 | 1.018284 |
| 20251111 | 1.018256 | 1.018256 |
| 20251110 | 1.018205 | 1.018205 |
| 20251109 | 1.018159 | 1.018159 |
| 20251108 | 1.018149 | 1.018149 |
| 20251107 | 1.018139 | 1.018139 |
| 20251106 | 1.018115 | 1.018115 |
| 20251105 | 1.018084 | 1.018084 |
| 20251104 | 1.018041 | 1.018041 |
| 20251103 | 1.017967 | 1.017967 |
| 20251102 | 1.017887 | 1.017887 |
| 20251101 | 1.017876 | 1.017876 |
| 20251031 | 1.017864 | 1.017864 |
| 20251030 | 1.017794 | 1.017794 |
| 20251029 | 1.017738 | 1.017738 |
| 20251028 | 1.017659 | 1.017659 |
| 20251027 | 1.017574 | 1.017574 |
| 20251026 | 1.017505 | 1.017505 |
| 20251025 | 1.017494 | 1.017494 |
| 20251024 | 1.017482 | 1.017482 |
| 20251023 | 1.017446 | 1.017446 |
| 20251022 | 1.017378 | 1.017378 |
| 20251021 | 1.017348 | 1.017348 |
| 20251020 | 1.017284 | 1.017284 |
| 20251019 | 1.017202 | 1.017202 |
| 20251018 | 1.01719 | 1.01719 |
| 20251017 | 1.017179 | 1.017179 |
| 20251016 | 1.017138 | 1.017138 |
| 20251015 | 1.017092 | 1.017092 |
| 20251014 | 1.017062 | 1.017062 |
| 20251013 | 1.017013 | 1.017013 |
| 20251012 | 1.016974 | 1.016974 |
| 20251011 | 1.016961 | 1.016961 |
| 20251010 | 1.016918 | 1.016918 |
| 20251009 | 1.016771 | 1.016771 |
| 20251008 | 1.016571 | 1.016571 |
| 20251007 | 1.016559 | 1.016559 |
| 20251006 | 1.016548 | 1.016548 |
| 20251005 | 1.016536 | 1.016536 |
| 20251004 | 1.016524 | 1.016524 |
| 20251003 | 1.016512 | 1.016512 |
| 20251002 | 1.0165 | 1.0165 |
| 20251001 | 1.016489 | 1.016489 |
| 20250930 | 1.016477 | 1.016477 |
| 20250929 | 1.016397 | 1.016397 |
| 20250928 | 1.016331 | 1.016331 |
| 20250927 | 1.016277 | 1.016277 |
| 20250926 | 1.016266 | 1.016266 |
| 20250925 | 1.016244 | 1.016244 |
| 20250924 | 1.016268 | 1.016268 |
| 20250923 | 1.016278 | 1.016278 |
| 20250922 | 1.016232 | 1.016232 |
| 20250921 | 1.01618 | 1.01618 |
| 20250920 | 1.016168 | 1.016168 |
| 20250919 | 1.016156 | 1.016156 |
| 20250918 | 1.016157 | 1.016157 |
| 20250917 | 1.016135 | 1.016135 |
| 20250916 | 1.016084 | 1.016084 |
| 20250915 | 1.016013 | 1.016013 |
| 20250914 | 1.015931 | 1.015931 |
| 20250913 | 1.01592 | 1.01592 |
| 20250912 | 1.015909 | 1.015909 |
| 20250911 | 1.015885 | 1.015885 |
| 20250910 | 1.015889 | 1.015889 |
| 20250909 | 1.015889 | 1.015889 |
| 20250908 | 1.015855 | 1.015855 |
| 20250907 | 1.015824 | 1.015824 |
| 20250906 | 1.015813 | 1.015813 |
| 20250905 | 1.015801 | 1.015801 |
| 20250904 | 1.015769 | 1.015769 |
| 20250903 | 1.015714 | 1.015714 |
| 20250902 | 1.015659 | 1.015659 |
| 20250901 | 1.015612 | 1.015612 |
| 20250831 | 1.015572 | 1.015572 |
| 20250830 | 1.015558 | 1.015558 |
| 20250829 | 1.015545 | 1.015545 |
| 20250828 | 1.0155 | 1.0155 |
| 20250827 | 1.015476 | 1.015476 |
| 20250826 | 1.015421 | 1.015421 |
| 20250825 | 1.015324 | 1.015324 |
| 20250824 | 1.015263 | 1.015263 |
| 20250823 | 1.015244 | 1.015244 |
| 20250822 | 1.015225 | 1.015225 |
| 20250821 | 1.015193 | 1.015193 |
| 20250820 | 1.015146 | 1.015146 |
| 20250819 | 1.015126 | 1.015126 |
| 20250818 | 1.015201 | 1.015201 |
| 20250817 | 1.01526 | 1.01526 |
| 20250816 | 1.015249 | 1.015249 |
| 20250815 | 1.015237 | 1.015237 |
| 20250814 | 1.015242 | 1.015242 |
| 20250813 | 1.015211 | 1.015211 |
| 20250812 | 1.015206 | 1.015206 |
| 20250811 | 1.015177 | 1.015177 |
| 20250810 | 1.015135 | 1.015135 |
| 20250809 | 1.015124 | 1.015124 |
| 20250808 | 1.015113 | 1.015113 |
| 20250807 | 1.015052 | 1.015052 |
| 20250806 | 1.014953 | 1.014953 |
| 20250805 | 1.014858 | 1.014858 |
| 20250804 | 1.014732 | 1.014732 |
| 20250803 | 1.014621 | 1.014621 |
| 20250802 | 1.01461 | 1.01461 |
| 20250801 | 1.0146 | 1.0146 |
| 20250731 | 1.014457 | 1.014457 |
| 20250730 | 1.014309 | 1.014309 |
| 20250729 | 1.014288 | 1.014288 |
| 20250728 | 1.014193 | 1.014193 |
| 20250727 | 1.014066 | 1.014066 |
| 20250726 | 1.01405 | 1.01405 |
| 20250725 | 1.014038 | 1.014038 |
| 20250724 | 1.0141 | 1.0141 |
| 20250723 | 1.014151 | 1.014151 |
| 20250722 | 1.014149 | 1.014149 |
| 20250721 | 1.014095 | 1.014095 |
| 20250720 | 1.014023 | 1.014023 |
| 20250719 | 1.014019 | 1.014019 |
| 20250718 | 1.014016 | 1.014016 |
| 20250717 | 1.013939 | 1.013939 |
| 20250716 | 1.013865 | 1.013865 |
| 20250715 | 1.013756 | 1.013756 |
| 20250714 | 1.013669 | 1.013669 |
| 20250713 | 1.0136 | 1.0136 |
| 20250712 | 1.013596 | 1.013596 |
| 20250711 | 1.013593 | 1.013593 |
| 20250710 | 1.013568 | 1.013568 |
| 20250709 | 1.013524 | 1.013524 |
| 20250708 | 1.013486 | 1.013486 |
| 20250707 | 1.013374 | 1.013374 |
| 20250706 | 1.013237 | 1.013237 |
| 20250705 | 1.013233 | 1.013233 |
| 20250704 | 1.013229 | 1.013229 |
| 20250703 | 1.013103 | 1.013103 |
| 20250702 | 1.012966 | 1.012966 |
| 20250701 | 1.012855 | 1.012855 |
| 20250630 | 1.012724 | 1.012724 |
| 20250629 | 1.012594 | 1.012594 |
| 20250628 | 1.012588 | 1.012588 |
| 20250627 | 1.012582 | 1.012582 |
| 20250626 | 1.012506 | 1.012506 |
| 20250625 | 1.012464 | 1.012464 |
| 20250624 | 1.012407 | 1.012407 |
| 20250623 | 1.012297 | 1.012297 |
| 20250622 | 1.012166 | 1.012166 |
| 20250621 | 1.012161 | 1.012161 |
| 20250620 | 1.012157 | 1.012157 |
| 20250619 | 1.01208 | 1.01208 |
| 20250618 | 1.012022 | 1.012022 |
| 20250617 | 1.011935 | 1.011935 |
| 20250616 | 1.011872 | 1.011872 |
| 20250615 | 1.011776 | 1.011776 |
| 20250614 | 1.011776 | 1.011776 |
| 20250613 | 1.011777 | 1.011777 |
| 20250612 | 1.01172 | 1.01172 |
| 20250611 | 1.011651 | 1.011651 |
| 20250610 | 1.011597 | 1.011597 |
| 20250609 | 1.01158 | 1.01158 |
| 20250608 | 1.010964 | 1.010964 |
| 20250607 | 1.010968 | 1.010968 |
| 20250606 | 1.010971 | 1.010971 |
| 20250605 | 1.010768 | 1.010768 |
| 20250604 | 1.010565 | 1.010565 |
| 20250603 | 1.009742 | 1.009742 |
| 20250602 | 1.009539 | 1.009539 |
| 20250601 | 1.009543 | 1.009543 |
| 20250531 | 1.009546 | 1.009546 |
| 20250530 | 1.009549 | 1.009549 |
| 20250529 | 1.009346 | 1.009346 |
| 20250528 | 1.009144 | 1.009144 |
| 20250527 | 1.008942 | 1.008942 |
| 20250526 | 1.008561 | 1.008561 |
| 20250525 | 1.008436 | 1.008436 |
| 20250524 | 1.008439 | 1.008439 |
| 20250523 | 1.008443 | 1.008443 |
| 20250522 | 1.008318 | 1.008318 |
| 20250521 | 1.008193 | 1.008193 |
| 20250520 | 1.008068 | 1.008068 |
| 20250519 | 1.007687 | 1.007687 |
| 20250518 | 1.007562 | 1.007562 |
| 20250517 | 1.007565 | 1.007565 |
| 20250516 | 1.007568 | 1.007568 |
| 20250515 | 1.007444 | 1.007444 |
| 20250514 | 1.007319 | 1.007319 |
| 20250513 | 1.007194 | 1.007194 |
| 20250512 | 1.006812 | 1.006812 |
| 20250511 | 1.006687 | 1.006687 |
| 20250510 | 1.00669 | 1.00669 |
| 20250509 | 1.006693 | 1.006693 |
| 20250508 | 1.006568 | 1.006568 |
| 20250507 | 1.006443 | 1.006443 |
| 20250506 | 1.005677 | 1.005677 |
| 20250505 | 1.005552 | 1.005552 |
| 20250504 | 1.005555 | 1.005555 |
| 20250503 | 1.005558 | 1.005558 |
| 20250502 | 1.005562 | 1.005562 |
| 20250501 | 1.005565 | 1.005565 |
| 20250430 | 1.005568 | 1.005568 |
| 20250429 | 1.005485 | 1.005485 |
| 20250428 | 1.005315 | 1.005315 |
| 20250427 | 1.003586 | 1.003586 |
| 20250426 | 1.00359 | 1.00359 |
| 20250425 | 1.003593 | 1.003593 |
| 20250424 | 1.003467 | 1.003467 |
| 20250423 | 1.003341 | 1.003341 |
| 20250422 | 1.003214 | 1.003214 |
| 20250421 | 1.002827 | 1.002827 |
| 20250420 | 1.002701 | 1.002701 |
| 20250419 | 1.002705 | 1.002705 |
| 20250418 | 1.002709 | 1.002709 |
| 20250417 | 1.002582 | 1.002582 |
| 20250416 | 1.002456 | 1.002456 |
| 20250415 | 1.00233 | 1.00233 |
| 20250414 | 1.001946 | 1.001946 |
| 20250413 | 1.001821 | 1.001821 |
| 20250412 | 1.001825 | 1.001825 |
| 20250411 | 1.001828 | 1.001828 |
| 20250410 | 1.001703 | 1.001703 |
| 20250409 | 1.001577 | 1.001577 |
| 20250408 | 1.001452 | 1.001452 |
| 20250407 | 1.000939 | 1.000939 |
| 20250406 | 1.000813 | 1.000813 |
| 20250405 | 1.000817 | 1.000817 |
| 20250404 | 1.000821 | 1.000821 |
| 20250403 | 1.000824 | 1.000824 |
| 20250402 | 1.000699 | 1.000699 |
| 20250401 | 1.000573 | 1.000573 |
| 20250331 | 1.000189 | 1.000189 |
| 20250330 | 1.000064 | 1.000064 |
| 20250329 | 1.000067 | 1.000067 |
| 20250328 | 1.000071 | 1.000071 |
| 20250327 | 1.000006 | 1.000006 |
