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产品简称：
徽银理财“安盈”稳进 6 个月持有期 4 号理财产品（代销徽银理财）
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理财产品登记编码：
Z7002425000083
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产品代码：
PNHY250097B
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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 | 1.027745 | 1.027745 |
| 20260505 | 1.027487 | 1.027487 |
| 20260504 | 1.027492 | 1.027492 |
| 20260503 | 1.027497 | 1.027497 |
| 20260502 | 1.027502 | 1.027502 |
| 20260501 | 1.027508 | 1.027508 |
| 20260430 | 1.027513 | 1.027513 |
| 20260429 | 1.027271 | 1.027271 |
| 20260428 | 1.027088 | 1.027088 |
| 20260427 | 1.027085 | 1.027085 |
| 20260426 | 1.027143 | 1.027143 |
| 20260425 | 1.027148 | 1.027148 |
| 20260424 | 1.027153 | 1.027153 |
| 20260423 | 1.027375 | 1.027375 |
| 20260422 | 1.027284 | 1.027284 |
| 20260421 | 1.027054 | 1.027054 |
| 20260420 | 1.026865 | 1.026865 |
| 20260419 | 1.026613 | 1.026613 |
| 20260418 | 1.026618 | 1.026618 |
| 20260417 | 1.026624 | 1.026624 |
| 20260416 | 1.026388 | 1.026388 |
| 20260415 | 1.026308 | 1.026308 |
| 20260414 | 1.026155 | 1.026155 |
| 20260413 | 1.025988 | 1.025988 |
| 20260412 | 1.025758 | 1.025758 |
| 20260411 | 1.025762 | 1.025762 |
| 20260410 | 1.025766 | 1.025766 |
| 20260409 | 1.02568 | 1.02568 |
| 20260408 | 1.025397 | 1.025397 |
| 20260407 | 1.025077 | 1.025077 |
| 20260406 | 1.024834 | 1.024834 |
| 20260405 | 1.024839 | 1.024839 |
| 20260404 | 1.024843 | 1.024843 |
| 20260403 | 1.024848 | 1.024848 |
| 20260402 | 1.024766 | 1.024766 |
| 20260401 | 1.02463 | 1.02463 |
| 20260331 | 1.024683 | 1.024683 |
| 20260330 | 1.024638 | 1.024638 |
| 20260329 | 1.024263 | 1.024263 |
| 20260328 | 1.02427 | 1.02427 |
| 20260327 | 1.024278 | 1.024278 |
| 20260326 | 1.024292 | 1.024292 |
| 20260325 | 1.024157 | 1.024157 |
| 20260324 | 1.023842 | 1.023842 |
| 20260323 | 1.024169 | 1.024169 |
| 20260322 | 1.024595 | 1.024595 |
| 20260321 | 1.024602 | 1.024602 |
| 20260320 | 1.02461 | 1.02461 |
| 20260319 | 1.024902 | 1.024902 |
| 20260318 | 1.024925 | 1.024925 |
| 20260317 | 1.025007 | 1.025007 |
| 20260316 | 1.025184 | 1.025184 |
| 20260315 | 1.025217 | 1.025217 |
| 20260314 | 1.025224 | 1.025224 |
| 20260313 | 1.025232 | 1.025232 |
| 20260312 | 1.0253 | 1.0253 |
| 20260311 | 1.025285 | 1.025285 |
| 20260310 | 1.025321 | 1.025321 |
| 20260309 | 1.02509 | 1.02509 |
| 20260308 | 1.025206 | 1.025206 |
| 20260307 | 1.025213 | 1.025213 |
| 20260306 | 1.025219 | 1.025219 |
| 20260305 | 1.025333 | 1.025333 |
| 20260304 | 1.025499 | 1.025499 |
| 20260303 | 1.025334 | 1.025334 |
| 20260302 | 1.025377 | 1.025377 |
| 20260301 | 1.025429 | 1.025429 |
| 20260228 | 1.025434 | 1.025434 |
| 20260227 | 1.025365 | 1.025365 |
| 20260226 | 1.025153 | 1.025153 |
| 20260225 | 1.02484 | 1.02484 |
| 20260224 | 1.025026 | 1.025026 |
| 20260223 | 1.024559 | 1.024559 |
| 20260222 | 1.024564 | 1.024564 |
| 20260221 | 1.024568 | 1.024568 |
| 20260220 | 1.024573 | 1.024573 |
| 20260219 | 1.024577 | 1.024577 |
| 20260218 | 1.024581 | 1.024581 |
| 20260217 | 1.024586 | 1.024586 |
| 20260216 | 1.02459 | 1.02459 |
| 20260215 | 1.024595 | 1.024595 |
| 20260214 | 1.024599 | 1.024599 |
| 20260213 | 1.024552 | 1.024552 |
| 20260212 | 1.024498 | 1.024498 |
| 20260211 | 1.024365 | 1.024365 |
| 20260210 | 1.024049 | 1.024049 |
| 20260209 | 1.023957 | 1.023957 |
| 20260208 | 1.023698 | 1.023698 |
| 20260207 | 1.023702 | 1.023702 |
| 20260206 | 1.023707 | 1.023707 |
| 20260205 | 1.023503 | 1.023503 |
| 20260204 | 1.023398 | 1.023398 |
| 20260203 | 1.023826 | 1.023826 |
| 20260202 | 1.023877 | 1.023877 |
| 20260201 | 1.024207 | 1.024207 |
| 20260131 | 1.024212 | 1.024212 |
| 20260130 | 1.024217 | 1.024217 |
| 20260129 | 1.024192 | 1.024192 |
| 20260128 | 1.024085 | 1.024085 |
| 20260127 | 1.023654 | 1.023654 |
| 20260126 | 1.023544 | 1.023544 |
| 20260125 | 1.023402 | 1.023402 |
| 20260124 | 1.023407 | 1.023407 |
| 20260123 | 1.023412 | 1.023412 |
| 20260122 | 1.023064 | 1.023064 |
| 20260121 | 1.022957 | 1.022957 |
| 20260120 | 1.022731 | 1.022731 |
| 20260119 | 1.022721 | 1.022721 |
| 20260118 | 1.02253 | 1.02253 |
| 20260117 | 1.022535 | 1.022535 |
| 20260116 | 1.02254 | 1.02254 |
| 20260115 | 1.022411 | 1.022411 |
| 20260114 | 1.022271 | 1.022271 |
| 20260113 | 1.022125 | 1.022125 |
| 20260112 | 1.02208 | 1.02208 |
| 20260111 | 1.021774 | 1.021774 |
| 20260110 | 1.021777 | 1.021777 |
| 20260109 | 1.02178 | 1.02178 |
| 20260108 | 1.021616 | 1.021616 |
| 20260107 | 1.021426 | 1.021426 |
| 20260106 | 1.021231 | 1.021231 |
| 20260105 | 1.021103 | 1.021103 |
| 20260104 | 1.020928 | 1.020928 |
| 20260103 | 1.020686 | 1.020686 |
| 20260102 | 1.020689 | 1.020689 |
| 20260101 | 1.020692 | 1.020692 |
| 20251231 | 1.020695 | 1.020695 |
| 20251230 | 1.020722 | 1.020722 |
| 20251229 | 1.020629 | 1.020629 |
| 20251228 | 1.020634 | 1.020634 |
| 20251227 | 1.020637 | 1.020637 |
| 20251226 | 1.02064 | 1.02064 |
| 20251225 | 1.02054 | 1.02054 |
| 20251224 | 1.02044 | 1.02044 |
| 20251223 | 1.020288 | 1.020288 |
| 20251222 | 1.020143 | 1.020143 |
| 20251221 | 1.01996 | 1.01996 |
| 20251220 | 1.019963 | 1.019963 |
| 20251219 | 1.019966 | 1.019966 |
| 20251218 | 1.019718 | 1.019718 |
| 20251217 | 1.019647 | 1.019647 |
| 20251216 | 1.01946 | 1.01946 |
| 20251215 | 1.019539 | 1.019539 |
| 20251214 | 1.019596 | 1.019596 |
| 20251213 | 1.019599 | 1.019599 |
| 20251212 | 1.019603 | 1.019603 |
| 20251211 | 1.01945 | 1.01945 |
| 20251210 | 1.019515 | 1.019515 |
| 20251209 | 1.01947 | 1.01947 |
| 20251208 | 1.019484 | 1.019484 |
| 20251207 | 1.019353 | 1.019353 |
| 20251206 | 1.019356 | 1.019356 |
| 20251205 | 1.019359 | 1.019359 |
| 20251204 | 1.019282 | 1.019282 |
| 20251203 | 1.019389 | 1.019389 |
| 20251202 | 1.019447 | 1.019447 |
| 20251201 | 1.019471 | 1.019471 |
| 20251130 | 1.019252 | 1.019252 |
| 20251129 | 1.019255 | 1.019255 |
| 20251128 | 1.019258 | 1.019258 |
| 20251127 | 1.019177 | 1.019177 |
| 20251126 | 1.01922 | 1.01922 |
| 20251125 | 1.019206 | 1.019206 |
| 20251124 | 1.019144 | 1.019144 |
| 20251123 | 1.019161 | 1.019161 |
| 20251122 | 1.019163 | 1.019163 |
| 20251121 | 1.019166 | 1.019166 |
| 20251120 | 1.019464 | 1.019464 |
| 20251119 | 1.019482 | 1.019482 |
| 20251118 | 1.019606 | 1.019606 |
| 20251117 | 1.01984 | 1.01984 |
| 20251116 | 1.01989 | 1.01989 |
| 20251115 | 1.019893 | 1.019893 |
| 20251114 | 1.019895 | 1.019895 |
| 20251113 | 1.019954 | 1.019954 |
| 20251112 | 1.019719 | 1.019719 |
| 20251111 | 1.019554 | 1.019554 |
| 20251110 | 1.019519 | 1.019519 |
| 20251109 | 1.019298 | 1.019298 |
| 20251108 | 1.0193 | 1.0193 |
| 20251107 | 1.019302 | 1.019302 |
| 20251106 | 1.019256 | 1.019256 |
| 20251105 | 1.019144 | 1.019144 |
| 20251104 | 1.019167 | 1.019167 |
| 20251103 | 1.019256 | 1.019256 |
| 20251102 | 1.019109 | 1.019109 |
| 20251101 | 1.019111 | 1.019111 |
| 20251031 | 1.019114 | 1.019114 |
| 20251030 | 1.018994 | 1.018994 |
| 20251029 | 1.01894 | 1.01894 |
| 20251028 | 1.018639 | 1.018639 |
| 20251027 | 1.018425 | 1.018425 |
| 20251026 | 1.01804 | 1.01804 |
| 20251025 | 1.018042 | 1.018042 |
| 20251024 | 1.018045 | 1.018045 |
| 20251023 | 1.017924 | 1.017924 |
| 20251022 | 1.017807 | 1.017807 |
| 20251021 | 1.017671 | 1.017671 |
| 20251020 | 1.017471 | 1.017471 |
| 20251019 | 1.01746 | 1.01746 |
| 20251018 | 1.017462 | 1.017462 |
| 20251017 | 1.017464 | 1.017464 |
| 20251016 | 1.017482 | 1.017482 |
| 20251015 | 1.017386 | 1.017386 |
| 20251014 | 1.017366 | 1.017366 |
| 20251013 | 1.017575 | 1.017575 |
| 20251012 | 1.017475 | 1.017475 |
| 20251011 | 1.017478 | 1.017478 |
| 20251010 | 1.01743 | 1.01743 |
| 20251009 | 1.017431 | 1.017431 |
| 20251008 | 1.016708 | 1.016708 |
| 20251007 | 1.01671 | 1.01671 |
| 20251006 | 1.016713 | 1.016713 |
| 20251005 | 1.016715 | 1.016715 |
| 20251004 | 1.016718 | 1.016718 |
| 20251003 | 1.01672 | 1.01672 |
| 20251002 | 1.016723 | 1.016723 |
| 20251001 | 1.016725 | 1.016725 |
| 20250930 | 1.016727 | 1.016727 |
| 20250929 | 1.0164 | 1.0164 |
| 20250928 | 1.016278 | 1.016278 |
| 20250927 | 1.016276 | 1.016276 |
| 20250926 | 1.016278 | 1.016278 |
| 20250925 | 1.016315 | 1.016315 |
| 20250924 | 1.016339 | 1.016339 |
| 20250923 | 1.016422 | 1.016422 |
| 20250922 | 1.016447 | 1.016447 |
| 20250921 | 1.016387 | 1.016387 |
| 20250920 | 1.016389 | 1.016389 |
| 20250919 | 1.016392 | 1.016392 |
| 20250918 | 1.016571 | 1.016571 |
| 20250917 | 1.01664 | 1.01664 |
| 20250916 | 1.016397 | 1.016397 |
| 20250915 | 1.016288 | 1.016288 |
| 20250914 | 1.016104 | 1.016104 |
| 20250913 | 1.016107 | 1.016107 |
| 20250912 | 1.016109 | 1.016109 |
| 20250911 | 1.015929 | 1.015929 |
| 20250910 | 1.015887 | 1.015887 |
| 20250909 | 1.015999 | 1.015999 |
| 20250908 | 1.015971 | 1.015971 |
| 20250907 | 1.015874 | 1.015874 |
| 20250906 | 1.015876 | 1.015876 |
| 20250905 | 1.015879 | 1.015879 |
| 20250904 | 1.015785 | 1.015785 |
| 20250903 | 1.015847 | 1.015847 |
| 20250902 | 1.015733 | 1.015733 |
| 20250901 | 1.015681 | 1.015681 |
| 20250831 | 1.015505 | 1.015505 |
| 20250830 | 1.015508 | 1.015508 |
| 20250829 | 1.01551 | 1.01551 |
| 20250828 | 1.015418 | 1.015418 |
| 20250827 | 1.015502 | 1.015502 |
| 20250826 | 1.015586 | 1.015586 |
| 20250825 | 1.015559 | 1.015559 |
| 20250824 | 1.015164 | 1.015164 |
| 20250823 | 1.015166 | 1.015166 |
| 20250822 | 1.015169 | 1.015169 |
| 20250821 | 1.015046 | 1.015046 |
| 20250820 | 1.014998 | 1.014998 |
| 20250819 | 1.015 | 1.015 |
| 20250818 | 1.015046 | 1.015046 |
| 20250817 | 1.01517 | 1.01517 |
| 20250816 | 1.015173 | 1.015173 |
| 20250815 | 1.015175 | 1.015175 |
| 20250814 | 1.015096 | 1.015096 |
| 20250813 | 1.015097 | 1.015097 |
| 20250812 | 1.01503 | 1.01503 |
| 20250811 | 1.015072 | 1.015072 |
| 20250810 | 1.015034 | 1.015034 |
| 20250809 | 1.015037 | 1.015037 |
| 20250808 | 1.015039 | 1.015039 |
| 20250807 | 1.014994 | 1.014994 |
| 20250806 | 1.014861 | 1.014861 |
| 20250805 | 1.014736 | 1.014736 |
| 20250804 | 1.014621 | 1.014621 |
| 20250803 | 1.014446 | 1.014446 |
| 20250802 | 1.014445 | 1.014445 |
| 20250801 | 1.014444 | 1.014444 |
| 20250731 | 1.014329 | 1.014329 |
| 20250730 | 1.014268 | 1.014268 |
| 20250729 | 1.014191 | 1.014191 |
| 20250728 | 1.014206 | 1.014206 |
| 20250727 | 1.013988 | 1.013988 |
| 20250726 | 1.013983 | 1.013983 |
| 20250725 | 1.013977 | 1.013977 |
| 20250724 | 1.014052 | 1.014052 |
| 20250723 | 1.014139 | 1.014139 |
| 20250722 | 1.014127 | 1.014127 |
| 20250721 | 1.014088 | 1.014088 |
| 20250720 | 1.013913 | 1.013913 |
| 20250719 | 1.013914 | 1.013914 |
| 20250718 | 1.013914 | 1.013914 |
| 20250717 | 1.013824 | 1.013824 |
| 20250716 | 1.013736 | 1.013736 |
| 20250715 | 1.01363 | 1.01363 |
| 20250714 | 1.01355 | 1.01355 |
| 20250713 | 1.013395 | 1.013395 |
| 20250712 | 1.013395 | 1.013395 |
| 20250711 | 1.013396 | 1.013396 |
| 20250710 | 1.013345 | 1.013345 |
| 20250709 | 1.013285 | 1.013285 |
| 20250708 | 1.01321 | 1.01321 |
| 20250707 | 1.013117 | 1.013117 |
| 20250706 | 1.012895 | 1.012895 |
| 20250705 | 1.012895 | 1.012895 |
| 20250704 | 1.012895 | 1.012895 |
| 20250703 | 1.012776 | 1.012776 |
| 20250702 | 1.012659 | 1.012659 |
| 20250701 | 1.012536 | 1.012536 |
| 20250630 | 1.01243 | 1.01243 |
| 20250629 | 1.012269 | 1.012269 |
| 20250628 | 1.012268 | 1.012268 |
| 20250627 | 1.012266 | 1.012266 |
| 20250626 | 1.012156 | 1.012156 |
| 20250625 | 1.012046 | 1.012046 |
| 20250624 | 1.011946 | 1.011946 |
| 20250623 | 1.011834 | 1.011834 |
| 20250622 | 1.011577 | 1.011577 |
| 20250621 | 1.011578 | 1.011578 |
| 20250620 | 1.01158 | 1.01158 |
| 20250619 | 1.011442 | 1.011442 |
| 20250618 | 1.011288 | 1.011288 |
| 20250617 | 1.011169 | 1.011169 |
| 20250616 | 1.011031 | 1.011031 |
| 20250615 | 1.010852 | 1.010852 |
| 20250614 | 1.010856 | 1.010856 |
| 20250613 | 1.010859 | 1.010859 |
| 20250612 | 1.010725 | 1.010725 |
| 20250611 | 1.01056 | 1.01056 |
| 20250610 | 1.010338 | 1.010338 |
| 20250609 | 1.010067 | 1.010067 |
| 20250608 | 1.009665 | 1.009665 |
| 20250607 | 1.009668 | 1.009668 |
| 20250606 | 1.009672 | 1.009672 |
| 20250605 | 1.009388 | 1.009388 |
| 20250604 | 1.009096 | 1.009096 |
| 20250603 | 1.00883 | 1.00883 |
| 20250602 | 1.0082 | 1.0082 |
| 20250601 | 1.008204 | 1.008204 |
| 20250531 | 1.008208 | 1.008208 |
| 20250530 | 1.008211 | 1.008211 |
| 20250529 | 1.00778 | 1.00778 |
| 20250528 | 1.007777 | 1.007777 |
| 20250527 | 1.007458 | 1.007458 |
| 20250526 | 1.007094 | 1.007094 |
| 20250525 | 1.006495 | 1.006495 |
| 20250524 | 1.006498 | 1.006498 |
| 20250523 | 1.006501 | 1.006501 |
| 20250522 | 1.006065 | 1.006065 |
| 20250521 | 1.005987 | 1.005987 |
| 20250520 | 1.005889 | 1.005889 |
| 20250519 | 1.0058 | 1.0058 |
| 20250518 | 1.005553 | 1.005553 |
| 20250517 | 1.005556 | 1.005556 |
| 20250516 | 1.005558 | 1.005558 |
| 20250515 | 1.005469 | 1.005469 |
| 20250514 | 1.005361 | 1.005361 |
| 20250513 | 1.005253 | 1.005253 |
| 20250512 | 1.005156 | 1.005156 |
| 20250511 | 1.004923 | 1.004923 |
| 20250510 | 1.004925 | 1.004925 |
| 20250509 | 1.004928 | 1.004928 |
| 20250508 | 1.004828 | 1.004828 |
| 20250507 | 1.004726 | 1.004726 |
| 20250506 | 1.004631 | 1.004631 |
| 20250505 | 1.004138 | 1.004138 |
| 20250504 | 1.004141 | 1.004141 |
| 20250503 | 1.004143 | 1.004143 |
| 20250502 | 1.004146 | 1.004146 |
| 20250501 | 1.004148 | 1.004148 |
| 20250430 | 1.004151 | 1.004151 |
| 20250429 | 1.004049 | 1.004049 |
| 20250428 | 1.003914 | 1.003914 |
| 20250427 | 1.00385 | 1.00385 |
| 20250426 | 1.003852 | 1.003852 |
| 20250425 | 1.003855 | 1.003855 |
| 20250424 | 1.003785 | 1.003785 |
| 20250423 | 1.003712 | 1.003712 |
| 20250422 | 1.003619 | 1.003619 |
| 20250421 | 1.003416 | 1.003416 |
| 20250420 | 1.003372 | 1.003372 |
| 20250419 | 1.003372 | 1.003372 |
| 20250418 | 1.003371 | 1.003371 |
| 20250417 | 1.003327 | 1.003327 |
| 20250416 | 1.002784 | 1.002784 |
| 20250415 | 1.002514 | 1.002514 |
| 20250414 | 1.001611 | 1.001611 |
| 20250413 | 1.001518 | 1.001518 |
| 20250412 | 1.001518 | 1.001518 |
| 20250411 | 1.001517 | 1.001517 |
| 20250410 | 1.00142 | 1.00142 |
| 20250409 | 1.001295 | 1.001295 |
| 20250408 | 1.001072 | 1.001072 |
| 20250407 | 1.000782 | 1.000782 |
| 20250406 | 1.000533 | 1.000533 |
| 20250405 | 1.000532 | 1.000532 |
| 20250404 | 1.000531 | 1.000531 |
| 20250403 | 1.00053 | 1.00053 |
| 20250402 | 1.000287 | 1.000287 |
| 20250401 | 1.000207 | 1.000207 |
