徽银理财“安盈”稳进 1 年持有期2号理财产品（产品代码：PNHY250069B）

业绩比较基准

详见产品说明书

业绩比较测算依据

业绩比较基准不是预期收益率，不代表产品的未来表现和实际收益率，不构成对产品的收益承诺。业绩比较测算依据：中债- 新综合财富(1 年以下)指数为中债金融估值中心有限公司发布的债券指数，是中债指数应用最广泛的指数之一，由中债金融估值中心有限公司编制和计算，投资者可通过中国债券信息网（www.chinabond.com.cn）进行查询。沪深300指数是在上海和深圳证券市场中选取300只A股作为样本编制而成的成份股指数，具有良好的市场代表性。本产品为净值型产品，其业绩表现将随市场波动，具有不确定性。本产品业绩比较基准是产品管理人基于过往投资经验及对产品存续期投资市场波动的预判而对本产品所设定的投资目标，不代表本理财产品的未来表现和实际收益，不构成对该理财产品的任何收益承诺，投资者的实际收益由产品净值决定，本理财产品实际收益率有可能低于业绩比较基准。

产品简称：徽银理财“安盈”稳进 1 年持有期2号理财产品（代销徽银理财）
理财产品登记编码： Z7002425000057	产品代码： PNHY250069B
发售起始日期： 2025-05-15	销售渠道：手机银行,微信银行,网上银行,柜面
发售截止日期： 2025-05-20	销售对象：个人客户
产品到期日： 2099-01-05	风险评级： R2中低风险
币种：人民币
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
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

产品净值表现
产品销售文件
产品公告

净值日期	单位净值	累计净值
20260506	1.02621	1.02621
20260505	1.025667	1.025667
20260504	1.025671	1.025671
20260503	1.025674	1.025674
20260502	1.025677	1.025677
20260501	1.025681	1.025681
20260430	1.025684	1.025684
20260429	1.025301	1.025301
20260428	1.024969	1.024969
20260427	1.025092	1.025092
20260426	1.025114	1.025114
20260425	1.025118	1.025118
20260424	1.025123	1.025123
20260423	1.025415	1.025415
20260422	1.025204	1.025204
20260421	1.024862	1.024862
20260420	1.024696	1.024696
20260419	1.024192	1.024192
20260418	1.024198	1.024198
20260417	1.024204	1.024204
20260416	1.023738	1.023738
20260415	1.023564	1.023564
20260414	1.023142	1.023142
20260413	1.022843	1.022843
20260412	1.022526	1.022526
20260411	1.022532	1.022532
20260410	1.022539	1.022539
20260409	1.022362	1.022362
20260408	1.021453	1.021453
20260407	1.020636	1.020636
20260406	1.020383	1.020383
20260405	1.02039	1.02039
20260404	1.020396	1.020396
20260403	1.020403	1.020403
20260402	1.020651	1.020651
20260401	1.020227	1.020227
20260331	1.020483	1.020483
20260330	1.020457	1.020457
20260329	1.019788	1.019788
20260328	1.019794	1.019794
20260327	1.019801	1.019801
20260326	1.01997	1.01997
20260325	1.019563	1.019563
20260324	1.018733	1.018733
20260323	1.019309	1.019309
20260322	1.020292	1.020292
20260321	1.020298	1.020298
20260320	1.020305	1.020305
20260319	1.021064	1.021064
20260318	1.021199	1.021199
20260317	1.021484	1.021484
20260316	1.021902	1.021902
20260315	1.022276	1.022276
20260314	1.022283	1.022283
20260313	1.022289	1.022289
20260312	1.022645	1.022645
20260311	1.0227	1.0227
20260310	1.022214	1.022214
20260309	1.02212	1.02212
20260308	1.022362	1.022362
20260307	1.022369	1.022369
20260306	1.022375	1.022375
20260305	1.022156	1.022156
20260304	1.022024	1.022024
20260303	1.023003	1.023003
20260302	1.023998	1.023998
20260301	1.023742	1.023742
20260228	1.023748	1.023748
20260227	1.023621	1.023621
20260226	1.023381	1.023381
20260225	1.023156	1.023156
20260224	1.022626	1.022626
20260223	1.021695	1.021695
20260222	1.021701	1.021701
20260221	1.021707	1.021707
20260220	1.021713	1.021713
20260219	1.021719	1.021719
20260218	1.021725	1.021725
20260217	1.021731	1.021731
20260216	1.021737	1.021737
20260215	1.021743	1.021743
20260214	1.021749	1.021749
20260213	1.022003	1.022003
20260212	1.022255	1.022255
20260211	1.021992	1.021992
20260210	1.021617	1.021617
20260209	1.021054	1.021054
20260208	1.02002	1.02002
20260207	1.020025	1.020025
20260206	1.02003	1.02003
20260205	1.020268	1.020268
20260204	1.020612	1.020612
20260203	1.020258	1.020258
20260202	1.020338	1.020338
20260201	1.022198	1.022198
20260131	1.022203	1.022203
20260130	1.022208	1.022208
20260129	1.022918	1.022918
20260128	1.022607	1.022607
20260127	1.021926	1.021926
20260126	1.021862	1.021862
20260125	1.021625	1.021625
20260124	1.02163	1.02163
20260123	1.021635	1.021635
20260122	1.021101	1.021101
20260121	1.020707	1.020707
20260120	1.02046	1.02046
20260119	1.020356	1.020356
20260118	1.020139	1.020139
20260117	1.020145	1.020145
20260116	1.02015	1.02015
20260115	1.019964	1.019964
20260114	1.01978	1.01978
20260113	1.019645	1.019645
20260112	1.01957	1.01957
20260111	1.019005	1.019005
20260110	1.01901	1.01901
20260109	1.019015	1.019015
20260108	1.018825	1.018825
20260107	1.018686	1.018686
20260106	1.018443	1.018443
20260105	1.017957	1.017957
20260104	1.017549	1.017549
20260103	1.017346	1.017346
20260102	1.017352	1.017352
20260101	1.017357	1.017357
20251231	1.017362	1.017362
20251230	1.01739	1.01739
20251229	1.017369	1.017369
20251228	1.017497	1.017497
20251227	1.017502	1.017502
20251226	1.017506	1.017506
20251225	1.017379	1.017379
20251224	1.017208	1.017208
20251223	1.016959	1.016959
20251222	1.016687	1.016687
20251221	1.016345	1.016345
20251220	1.016349	1.016349
20251219	1.016354	1.016354
20251218	1.015971	1.015971
20251217	1.015746	1.015746
20251216	1.015495	1.015495
20251215	1.016005	1.016005
20251214	1.016324	1.016324
20251213	1.016329	1.016329
20251212	1.016333	1.016333
20251211	1.016111	1.016111
20251210	1.016271	1.016271
20251209	1.016251	1.016251
20251208	1.016477	1.016477
20251207	1.016249	1.016249
20251206	1.016253	1.016253
20251205	1.016258	1.016258
20251204	1.016081	1.016081
20251203	1.01633	1.01633
20251202	1.016597	1.016597
20251201	1.016686	1.016686
20251130	1.016234	1.016234
20251129	1.016239	1.016239
20251128	1.016244	1.016244
20251127	1.016114	1.016114
20251126	1.016215	1.016215
20251125	1.016152	1.016152
20251124	1.015894	1.015894
20251123	1.016004	1.016004
20251122	1.016006	1.016006
20251121	1.016009	1.016009
20251120	1.016923	1.016923
20251119	1.016958	1.016958
20251118	1.017196	1.017196
20251117	1.017992	1.017992
20251116	1.018477	1.018477
20251115	1.018481	1.018481
20251114	1.018484	1.018484
20251113	1.018977	1.018977
20251112	1.018238	1.018238
20251111	1.017991	1.017991
20251110	1.017979	1.017979
20251109	1.017476	1.017476
20251108	1.01748	1.01748
20251107	1.017484	1.017484
20251106	1.017541	1.017541
20251105	1.017067	1.017067
20251104	1.017225	1.017225
20251103	1.01777	1.01777
20251102	1.017529	1.017529
20251101	1.017532	1.017532
20251031	1.017536	1.017536
20251030	1.017502	1.017502
20251029	1.017686	1.017686
20251028	1.016774	1.016774
20251027	1.016496	1.016496
20251026	1.015563	1.015563
20251025	1.015567	1.015567
20251024	1.015571	1.015571
20251023	1.015133	1.015133
20251022	1.014949	1.014949
20251021	1.014853	1.014853
20251020	1.014186	1.014186
20251019	1.014177	1.014177
20251018	1.01418	1.01418
20251017	1.014184	1.014184
20251016	1.014672	1.014672
20251015	1.014533	1.014533
20251014	1.014261	1.014261
20251013	1.015075	1.015075
20251012	1.015083	1.015083
20251011	1.015087	1.015087
20251010	1.01495	1.01495
20251009	1.01554	1.01554
20251008	1.014368	1.014368
20251007	1.014372	1.014372
20251006	1.014376	1.014376
20251005	1.014379	1.014379
20251004	1.014383	1.014383
20251003	1.014387	1.014387
20251002	1.01439	1.01439
20251001	1.014394	1.014394
20250930	1.014398	1.014398
20250929	1.013732	1.013732
20250928	1.013379	1.013379
20250927	1.013465	1.013465
20250926	1.013469	1.013469
20250925	1.013709	1.013709
20250924	1.013751	1.013751
20250923	1.013711	1.013711
20250922	1.013784	1.013784
20250921	1.013687	1.013687
20250920	1.013691	1.013691
20250919	1.013694	1.013694
20250918	1.014111	1.014111
20250917	1.014508	1.014508
20250916	1.01388	1.01388
20250915	1.013699	1.013699
20250914	1.013579	1.013579
20250913	1.013583	1.013583
20250912	1.013587	1.013587
20250911	1.013267	1.013267
20250910	1.013072	1.013072
20250909	1.013268	1.013268
20250908	1.013213	1.013213
20250907	1.013077	1.013077
20250906	1.013081	1.013081
20250905	1.013085	1.013085
20250904	1.012747	1.012747
20250903	1.01307	1.01307
20250902	1.012988	1.012988
20250901	1.012976	1.012976
20250831	1.012688	1.012688
20250830	1.012692	1.012692
20250829	1.012696	1.012696
20250828	1.012533	1.012533
20250827	1.012593	1.012593
20250826	1.012768	1.012768
20250825	1.012788	1.012788
20250824	1.011984	1.011984
20250823	1.011988	1.011988
20250822	1.011991	1.011991
20250821	1.011715	1.011715
20250820	1.011517	1.011517
20250819	1.011503	1.011503
20250818	1.011566	1.011566
20250817	1.011808	1.011808
20250816	1.011812	1.011812
20250815	1.011816	1.011816
20250814	1.011611	1.011611
20250813	1.011522	1.011522
20250812	1.011284	1.011284
20250811	1.011243	1.011243
20250810	1.011127	1.011127
20250809	1.01113	1.01113
20250808	1.011134	1.011134
20250807	1.011041	1.011041
20250806	1.010735	1.010735
20250805	1.010455	1.010455
20250804	1.010033	1.010033
20250803	1.009814	1.009814
20250802	1.009818	1.009818
20250801	1.009821	1.009821
20250731	1.009854	1.009854
20250730	1.009784	1.009784
20250729	1.009593	1.009593
20250728	1.009638	1.009638
20250727	1.009195	1.009195
20250726	1.009198	1.009198
20250725	1.009202	1.009202
20250724	1.009343	1.009343
20250723	1.009647	1.009647
20250722	1.009525	1.009525
20250721	1.009432	1.009432
20250720	1.00911	1.00911
20250719	1.009114	1.009114
20250718	1.009117	1.009117
20250717	1.008932	1.008932
20250716	1.008764	1.008764
20250715	1.008578	1.008578
20250714	1.008399	1.008399
20250713	1.008127	1.008127
20250712	1.008131	1.008131
20250711	1.008134	1.008134
20250710	1.007947	1.007947
20250709	1.007744	1.007744
20250708	1.007534	1.007534
20250707	1.00736	1.00736
20250706	1.007028	1.007028
20250705	1.007031	1.007031
20250704	1.007035	1.007035
20250703	1.006798	1.006798
20250702	1.006598	1.006598
20250701	1.006382	1.006382
20250630	1.006185	1.006185
20250629	1.006102	1.006102
20250628	1.006099	1.006099
20250627	1.006096	1.006096
20250626	1.005926	1.005926
20250625	1.005859	1.005859
20250624	1.005738	1.005738
20250623	1.005582	1.005582
20250622	1.005258	1.005258
20250621	1.005253	1.005253
20250620	1.005248	1.005248
20250619	1.005026	1.005026
20250618	1.004777	1.004777
20250617	1.004618	1.004618
20250616	1.004419	1.004419
20250615	1.004414	1.004414
20250614	1.004409	1.004409
20250613	1.004404	1.004404
20250612	1.004246	1.004246
20250611	1.00406	1.00406
20250610	1.003825	1.003825
20250609	1.003564	1.003564
20250608	1.003254	1.003254
20250607	1.003248	1.003248
20250606	1.003243	1.003243
20250605	1.003023	1.003023
20250604	1.002799	1.002799
20250603	1.002594	1.002594
20250602	1.002118	1.002118
20250601	1.002112	1.002112
20250531	1.002107	1.002107
20250530	1.002101	1.002101
20250529	1.001617	1.001617
20250528	1.001618	1.001618
20250527	1.001288	1.001288
20250526	1.000921	1.000921
20250525	1.000311	1.000311
20250524	1.000293	1.000293
20250523	1.000276	1.000276
20250522	1.000066	1.000066
20250521	1.000033	1.000033