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产品简称：
徽银理财“安盈”稳进6个月持有期3号理财产品（代销徽银理财）
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理财产品登记编码：
Z7002425000061
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产品代码：
PNHY250066_D
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发售起始日期：
2025-02-25
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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：
2025-02-25
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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 | 1.025418 | 1.025418 |
| 20260505 | 1.024997 | 1.024997 |
| 20260504 | 1.025001 | 1.025001 |
| 20260503 | 1.025005 | 1.025005 |
| 20260502 | 1.025008 | 1.025008 |
| 20260501 | 1.025012 | 1.025012 |
| 20260430 | 1.025016 | 1.025016 |
| 20260429 | 1.024915 | 1.024915 |
| 20260428 | 1.024563 | 1.024563 |
| 20260427 | 1.02463 | 1.02463 |
| 20260426 | 1.024612 | 1.024612 |
| 20260425 | 1.024616 | 1.024616 |
| 20260424 | 1.024619 | 1.024619 |
| 20260423 | 1.024788 | 1.024788 |
| 20260422 | 1.024861 | 1.024861 |
| 20260421 | 1.024589 | 1.024589 |
| 20260420 | 1.024411 | 1.024411 |
| 20260419 | 1.024123 | 1.024123 |
| 20260418 | 1.024128 | 1.024128 |
| 20260417 | 1.024133 | 1.024133 |
| 20260416 | 1.023992 | 1.023992 |
| 20260415 | 1.023799 | 1.023799 |
| 20260414 | 1.023728 | 1.023728 |
| 20260413 | 1.023525 | 1.023525 |
| 20260412 | 1.023374 | 1.023374 |
| 20260411 | 1.023378 | 1.023378 |
| 20260410 | 1.023382 | 1.023382 |
| 20260409 | 1.023265 | 1.023265 |
| 20260408 | 1.023116 | 1.023116 |
| 20260407 | 1.022707 | 1.022707 |
| 20260406 | 1.022502 | 1.022502 |
| 20260405 | 1.022507 | 1.022507 |
| 20260404 | 1.022513 | 1.022513 |
| 20260403 | 1.022518 | 1.022518 |
| 20260402 | 1.022508 | 1.022508 |
| 20260401 | 1.022507 | 1.022507 |
| 20260331 | 1.022427 | 1.022427 |
| 20260330 | 1.022436 | 1.022436 |
| 20260329 | 1.022112 | 1.022112 |
| 20260328 | 1.022118 | 1.022118 |
| 20260327 | 1.022124 | 1.022124 |
| 20260326 | 1.022069 | 1.022069 |
| 20260325 | 1.022072 | 1.022072 |
| 20260324 | 1.021699 | 1.021699 |
| 20260323 | 1.021763 | 1.021763 |
| 20260322 | 1.022332 | 1.022332 |
| 20260321 | 1.022336 | 1.022336 |
| 20260320 | 1.022336 | 1.022336 |
| 20260319 | 1.022599 | 1.022599 |
| 20260318 | 1.022794 | 1.022794 |
| 20260317 | 1.022773 | 1.022773 |
| 20260316 | 1.022991 | 1.022991 |
| 20260315 | 1.023054 | 1.023054 |
| 20260314 | 1.023054 | 1.023054 |
| 20260313 | 1.023053 | 1.023053 |
| 20260312 | 1.023191 | 1.023191 |
| 20260311 | 1.02325 | 1.02325 |
| 20260310 | 1.023149 | 1.023149 |
| 20260309 | 1.02286 | 1.02286 |
| 20260308 | 1.023008 | 1.023008 |
| 20260307 | 1.023006 | 1.023006 |
| 20260306 | 1.023004 | 1.023004 |
| 20260305 | 1.022951 | 1.022951 |
| 20260304 | 1.022852 | 1.022852 |
| 20260303 | 1.022863 | 1.022863 |
| 20260302 | 1.023301 | 1.023301 |
| 20260301 | 1.023234 | 1.023234 |
| 20260228 | 1.023231 | 1.023231 |
| 20260227 | 1.023164 | 1.023164 |
| 20260226 | 1.02295 | 1.02295 |
| 20260225 | 1.022784 | 1.022784 |
| 20260224 | 1.02273 | 1.02273 |
| 20260223 | 1.022288 | 1.022288 |
| 20260222 | 1.022279 | 1.022279 |
| 20260221 | 1.022269 | 1.022269 |
| 20260220 | 1.02226 | 1.02226 |
| 20260219 | 1.02225 | 1.02225 |
| 20260218 | 1.022241 | 1.022241 |
| 20260217 | 1.022231 | 1.022231 |
| 20260216 | 1.022222 | 1.022222 |
| 20260215 | 1.022213 | 1.022213 |
| 20260214 | 1.022203 | 1.022203 |
| 20260213 | 1.022155 | 1.022155 |
| 20260212 | 1.02227 | 1.02227 |
| 20260211 | 1.022141 | 1.022141 |
| 20260210 | 1.021934 | 1.021934 |
| 20260209 | 1.02183 | 1.02183 |
| 20260208 | 1.021449 | 1.021449 |
| 20260207 | 1.02144 | 1.02144 |
| 20260206 | 1.021431 | 1.021431 |
| 20260205 | 1.021298 | 1.021298 |
| 20260204 | 1.021392 | 1.021392 |
| 20260203 | 1.021519 | 1.021519 |
| 20260202 | 1.021323 | 1.021323 |
| 20260201 | 1.021826 | 1.021826 |
| 20260131 | 1.021817 | 1.021817 |
| 20260130 | 1.021808 | 1.021808 |
| 20260129 | 1.021905 | 1.021905 |
| 20260128 | 1.021873 | 1.021873 |
| 20260127 | 1.02154 | 1.02154 |
| 20260126 | 1.021475 | 1.021475 |
| 20260125 | 1.021406 | 1.021406 |
| 20260124 | 1.021397 | 1.021397 |
| 20260123 | 1.021387 | 1.021387 |
| 20260122 | 1.021095 | 1.021095 |
| 20260121 | 1.021014 | 1.021014 |
| 20260120 | 1.020834 | 1.020834 |
| 20260119 | 1.020815 | 1.020815 |
| 20260118 | 1.02066 | 1.02066 |
| 20260117 | 1.020648 | 1.020648 |
| 20260116 | 1.020636 | 1.020636 |
| 20260115 | 1.020535 | 1.020535 |
| 20260114 | 1.02041 | 1.02041 |
| 20260113 | 1.020296 | 1.020296 |
| 20260112 | 1.020325 | 1.020325 |
| 20260111 | 1.020004 | 1.020004 |
| 20260110 | 1.019992 | 1.019992 |
| 20260109 | 1.01998 | 1.01998 |
| 20260108 | 1.019785 | 1.019785 |
| 20260107 | 1.019651 | 1.019651 |
| 20260106 | 1.019496 | 1.019496 |
| 20260105 | 1.019322 | 1.019322 |
| 20260104 | 1.019119 | 1.019119 |
| 20260103 | 1.018902 | 1.018902 |
| 20260102 | 1.018891 | 1.018891 |
| 20260101 | 1.01888 | 1.01888 |
| 20251231 | 1.018869 | 1.018869 |
| 20251230 | 1.018871 | 1.018871 |
| 20251229 | 1.018782 | 1.018782 |
| 20251228 | 1.018789 | 1.018789 |
| 20251227 | 1.018778 | 1.018778 |
| 20251226 | 1.018767 | 1.018767 |
| 20251225 | 1.018644 | 1.018644 |
| 20251224 | 1.018515 | 1.018515 |
| 20251223 | 1.018346 | 1.018346 |
| 20251222 | 1.018187 | 1.018187 |
| 20251221 | 1.018027 | 1.018027 |
| 20251220 | 1.018017 | 1.018017 |
| 20251219 | 1.018007 | 1.018007 |
| 20251218 | 1.01777 | 1.01777 |
| 20251217 | 1.017766 | 1.017766 |
| 20251216 | 1.01753 | 1.01753 |
| 20251215 | 1.017673 | 1.017673 |
| 20251214 | 1.017754 | 1.017754 |
| 20251213 | 1.017745 | 1.017745 |
| 20251212 | 1.017737 | 1.017737 |
| 20251211 | 1.017549 | 1.017549 |
| 20251210 | 1.017628 | 1.017628 |
| 20251209 | 1.017569 | 1.017569 |
| 20251208 | 1.017657 | 1.017657 |
| 20251207 | 1.017526 | 1.017526 |
| 20251206 | 1.017516 | 1.017516 |
| 20251205 | 1.017504 | 1.017504 |
| 20251204 | 1.01738 | 1.01738 |
| 20251203 | 1.017433 | 1.017433 |
| 20251202 | 1.01754 | 1.01754 |
| 20251201 | 1.017586 | 1.017586 |
| 20251130 | 1.017358 | 1.017358 |
| 20251129 | 1.017348 | 1.017348 |
| 20251128 | 1.017338 | 1.017338 |
| 20251127 | 1.017243 | 1.017243 |
| 20251126 | 1.01729 | 1.01729 |
| 20251125 | 1.017269 | 1.017269 |
| 20251124 | 1.01713 | 1.01713 |
| 20251123 | 1.01711 | 1.01711 |
| 20251122 | 1.017101 | 1.017101 |
| 20251121 | 1.017092 | 1.017092 |
| 20251120 | 1.017499 | 1.017499 |
| 20251119 | 1.01751 | 1.01751 |
| 20251118 | 1.017624 | 1.017624 |
| 20251117 | 1.017883 | 1.017883 |
| 20251116 | 1.017988 | 1.017988 |
| 20251115 | 1.01798 | 1.01798 |
| 20251114 | 1.017973 | 1.017973 |
| 20251113 | 1.018176 | 1.018176 |
| 20251112 | 1.01783 | 1.01783 |
| 20251111 | 1.01769 | 1.01769 |
| 20251110 | 1.017714 | 1.017714 |
| 20251109 | 1.017511 | 1.017511 |
| 20251108 | 1.017502 | 1.017502 |
| 20251107 | 1.017492 | 1.017492 |
| 20251106 | 1.017502 | 1.017502 |
| 20251105 | 1.017251 | 1.017251 |
| 20251104 | 1.017281 | 1.017281 |
| 20251103 | 1.017491 | 1.017491 |
| 20251102 | 1.01734 | 1.01734 |
| 20251101 | 1.01733 | 1.01733 |
| 20251031 | 1.01732 | 1.01732 |
| 20251030 | 1.017241 | 1.017241 |
| 20251029 | 1.017252 | 1.017252 |
| 20251028 | 1.016848 | 1.016848 |
| 20251027 | 1.016628 | 1.016628 |
| 20251026 | 1.016151 | 1.016151 |
| 20251025 | 1.016142 | 1.016142 |
| 20251024 | 1.016133 | 1.016133 |
| 20251023 | 1.015917 | 1.015917 |
| 20251022 | 1.015838 | 1.015838 |
| 20251021 | 1.015684 | 1.015684 |
| 20251020 | 1.015349 | 1.015349 |
| 20251019 | 1.015438 | 1.015438 |
| 20251018 | 1.015429 | 1.015429 |
| 20251017 | 1.015421 | 1.015421 |
| 20251016 | 1.01562 | 1.01562 |
| 20251015 | 1.015427 | 1.015427 |
| 20251014 | 1.015464 | 1.015464 |
| 20251013 | 1.015743 | 1.015743 |
| 20251012 | 1.015754 | 1.015754 |
| 20251011 | 1.015747 | 1.015747 |
| 20251010 | 1.015858 | 1.015858 |
| 20251009 | 1.015903 | 1.015903 |
| 20251008 | 1.015122 | 1.015122 |
| 20251007 | 1.015116 | 1.015116 |
| 20251006 | 1.015109 | 1.015109 |
| 20251005 | 1.015102 | 1.015102 |
| 20251004 | 1.015096 | 1.015096 |
| 20251003 | 1.015089 | 1.015089 |
| 20251002 | 1.015082 | 1.015082 |
| 20251001 | 1.015076 | 1.015076 |
| 20250930 | 1.015069 | 1.015069 |
| 20250929 | 1.014604 | 1.014604 |
| 20250928 | 1.014452 | 1.014452 |
| 20250927 | 1.014553 | 1.014553 |
| 20250926 | 1.014546 | 1.014546 |
| 20250925 | 1.014602 | 1.014602 |
| 20250924 | 1.014529 | 1.014529 |
| 20250923 | 1.014636 | 1.014636 |
| 20250922 | 1.014623 | 1.014623 |
| 20250921 | 1.014581 | 1.014581 |
| 20250920 | 1.014575 | 1.014575 |
| 20250919 | 1.014568 | 1.014568 |
| 20250918 | 1.014901 | 1.014901 |
| 20250917 | 1.014917 | 1.014917 |
| 20250916 | 1.014583 | 1.014583 |
| 20250915 | 1.014464 | 1.014464 |
| 20250914 | 1.01429 | 1.01429 |
| 20250913 | 1.014283 | 1.014283 |
| 20250912 | 1.014277 | 1.014277 |
| 20250911 | 1.0139 | 1.0139 |
| 20250910 | 1.013893 | 1.013893 |
| 20250909 | 1.014091 | 1.014091 |
| 20250908 | 1.014126 | 1.014126 |
| 20250907 | 1.013899 | 1.013899 |
| 20250906 | 1.013892 | 1.013892 |
| 20250905 | 1.013885 | 1.013885 |
| 20250904 | 1.013992 | 1.013992 |
| 20250903 | 1.013971 | 1.013971 |
| 20250902 | 1.013992 | 1.013992 |
| 20250901 | 1.013808 | 1.013808 |
| 20250831 | 1.013535 | 1.013535 |
| 20250830 | 1.013528 | 1.013528 |
| 20250829 | 1.013522 | 1.013522 |
| 20250828 | 1.01338 | 1.01338 |
| 20250827 | 1.013736 | 1.013736 |
| 20250826 | 1.013851 | 1.013851 |
| 20250825 | 1.013649 | 1.013649 |
| 20250824 | 1.013032 | 1.013032 |
| 20250823 | 1.013025 | 1.013025 |
| 20250822 | 1.013018 | 1.013018 |
| 20250821 | 1.012813 | 1.012813 |
| 20250820 | 1.012678 | 1.012678 |
| 20250819 | 1.012673 | 1.012673 |
| 20250818 | 1.012819 | 1.012819 |
| 20250817 | 1.013047 | 1.013047 |
| 20250816 | 1.013041 | 1.013041 |
| 20250815 | 1.013034 | 1.013034 |
| 20250814 | 1.013109 | 1.013109 |
| 20250813 | 1.012965 | 1.012965 |
| 20250812 | 1.012878 | 1.012878 |
| 20250811 | 1.013003 | 1.013003 |
| 20250810 | 1.013045 | 1.013045 |
| 20250809 | 1.013038 | 1.013038 |
| 20250808 | 1.013031 | 1.013031 |
| 20250807 | 1.013011 | 1.013011 |
| 20250806 | 1.012805 | 1.012805 |
| 20250805 | 1.012564 | 1.012564 |
| 20250804 | 1.01232 | 1.01232 |
| 20250803 | 1.012142 | 1.012142 |
| 20250802 | 1.012135 | 1.012135 |
| 20250801 | 1.012128 | 1.012128 |
| 20250731 | 1.012104 | 1.012104 |
| 20250730 | 1.011992 | 1.011992 |
| 20250729 | 1.011835 | 1.011835 |
| 20250728 | 1.011954 | 1.011954 |
| 20250727 | 1.011689 | 1.011689 |
| 20250726 | 1.011682 | 1.011682 |
| 20250725 | 1.011676 | 1.011676 |
| 20250724 | 1.011903 | 1.011903 |
| 20250723 | 1.012359 | 1.012359 |
| 20250722 | 1.012465 | 1.012465 |
| 20250721 | 1.012501 | 1.012501 |
| 20250720 | 1.012439 | 1.012439 |
| 20250719 | 1.012432 | 1.012432 |
| 20250718 | 1.012425 | 1.012425 |
| 20250717 | 1.012228 | 1.012228 |
| 20250716 | 1.012088 | 1.012088 |
| 20250715 | 1.01195 | 1.01195 |
| 20250714 | 1.011761 | 1.011761 |
| 20250713 | 1.011774 | 1.011774 |
| 20250712 | 1.011767 | 1.011767 |
| 20250711 | 1.01176 | 1.01176 |
| 20250710 | 1.01181 | 1.01181 |
| 20250709 | 1.011867 | 1.011867 |
| 20250708 | 1.01187 | 1.01187 |
| 20250707 | 1.011702 | 1.011702 |
| 20250706 | 1.011553 | 1.011553 |
| 20250705 | 1.011546 | 1.011546 |
| 20250704 | 1.011539 | 1.011539 |
| 20250703 | 1.011341 | 1.011341 |
| 20250702 | 1.011096 | 1.011096 |
| 20250701 | 1.010821 | 1.010821 |
| 20250630 | 1.010671 | 1.010671 |
| 20250629 | 1.01056 | 1.01056 |
| 20250628 | 1.010553 | 1.010553 |
| 20250627 | 1.010546 | 1.010546 |
| 20250626 | 1.010502 | 1.010502 |
| 20250625 | 1.010504 | 1.010504 |
| 20250624 | 1.010518 | 1.010518 |
| 20250623 | 1.010458 | 1.010458 |
| 20250622 | 1.010338 | 1.010338 |
| 20250621 | 1.010332 | 1.010332 |
| 20250620 | 1.010326 | 1.010326 |
| 20250619 | 1.010296 | 1.010296 |
| 20250618 | 1.010211 | 1.010211 |
| 20250617 | 1.010116 | 1.010116 |
| 20250616 | 1.009958 | 1.009958 |
| 20250615 | 1.00982 | 1.00982 |
| 20250614 | 1.009814 | 1.009814 |
| 20250613 | 1.009808 | 1.009808 |
| 20250612 | 1.009797 | 1.009797 |
| 20250611 | 1.009695 | 1.009695 |
| 20250610 | 1.009602 | 1.009602 |
| 20250609 | 1.009494 | 1.009494 |
| 20250608 | 1.009273 | 1.009273 |
| 20250607 | 1.00927 | 1.00927 |
| 20250606 | 1.009267 | 1.009267 |
| 20250605 | 1.009163 | 1.009163 |
| 20250604 | 1.009053 | 1.009053 |
| 20250603 | 1.008947 | 1.008947 |
| 20250602 | 1.008712 | 1.008712 |
| 20250601 | 1.00871 | 1.00871 |
| 20250531 | 1.008708 | 1.008708 |
| 20250530 | 1.008706 | 1.008706 |
| 20250529 | 1.008633 | 1.008633 |
| 20250528 | 1.008621 | 1.008621 |
| 20250527 | 1.008534 | 1.008534 |
| 20250526 | 1.008389 | 1.008389 |
| 20250525 | 1.008229 | 1.008229 |
| 20250524 | 1.008229 | 1.008229 |
| 20250523 | 1.00823 | 1.00823 |
| 20250522 | 1.008117 | 1.008117 |
| 20250521 | 1.008061 | 1.008061 |
| 20250520 | 1.007998 | 1.007998 |
| 20250519 | 1.007896 | 1.007896 |
| 20250518 | 1.007756 | 1.007756 |
| 20250517 | 1.007759 | 1.007759 |
| 20250516 | 1.007762 | 1.007762 |
| 20250515 | 1.007702 | 1.007702 |
| 20250514 | 1.007635 | 1.007635 |
| 20250513 | 1.007566 | 1.007566 |
| 20250512 | 1.007464 | 1.007464 |
| 20250511 | 1.007299 | 1.007299 |
| 20250510 | 1.007303 | 1.007303 |
| 20250509 | 1.007306 | 1.007306 |
| 20250508 | 1.007234 | 1.007234 |
| 20250507 | 1.00716 | 1.00716 |
| 20250506 | 1.007016 | 1.007016 |
| 20250505 | 1.006646 | 1.006646 |
| 20250504 | 1.00665 | 1.00665 |
| 20250503 | 1.006653 | 1.006653 |
| 20250502 | 1.006657 | 1.006657 |
| 20250501 | 1.00666 | 1.00666 |
| 20250430 | 1.006664 | 1.006664 |
| 20250429 | 1.006585 | 1.006585 |
| 20250428 | 1.00647 | 1.00647 |
| 20250427 | 1.006373 | 1.006373 |
| 20250426 | 1.006336 | 1.006336 |
| 20250425 | 1.00634 | 1.00634 |
| 20250424 | 1.006278 | 1.006278 |
| 20250423 | 1.006204 | 1.006204 |
| 20250422 | 1.006116 | 1.006116 |
| 20250421 | 1.006006 | 1.006006 |
| 20250420 | 1.00584 | 1.00584 |
| 20250419 | 1.005843 | 1.005843 |
| 20250418 | 1.005846 | 1.005846 |
| 20250417 | 1.005781 | 1.005781 |
| 20250416 | 1.00552 | 1.00552 |
| 20250415 | 1.005342 | 1.005342 |
| 20250414 | 1.00478 | 1.00478 |
| 20250413 | 1.0046 | 1.0046 |
| 20250412 | 1.004603 | 1.004603 |
| 20250411 | 1.004607 | 1.004607 |
| 20250410 | 1.004494 | 1.004494 |
| 20250409 | 1.004375 | 1.004375 |
| 20250408 | 1.00418 | 1.00418 |
| 20250407 | 1.003915 | 1.003915 |
| 20250406 | 1.003687 | 1.003687 |
| 20250405 | 1.003689 | 1.003689 |
| 20250404 | 1.003691 | 1.003691 |
| 20250403 | 1.003693 | 1.003693 |
| 20250402 | 1.003496 | 1.003496 |
| 20250401 | 1.003352 | 1.003352 |
| 20250331 | 1.003234 | 1.003234 |
| 20250330 | 1.003192 | 1.003192 |
| 20250329 | 1.003195 | 1.003195 |
| 20250328 | 1.003198 | 1.003198 |
| 20250327 | 1.002904 | 1.002904 |
| 20250326 | 1.002619 | 1.002619 |
| 20250325 | 1.002447 | 1.002447 |
| 20250324 | 1.002169 | 1.002169 |
| 20250323 | 1.001972 | 1.001972 |
| 20250322 | 1.001975 | 1.001975 |
| 20250321 | 1.001978 | 1.001978 |
| 20250320 | 1.001871 | 1.001871 |
| 20250319 | 1.001821 | 1.001821 |
| 20250318 | 1.001727 | 1.001727 |
| 20250317 | 1.001522 | 1.001522 |
| 20250316 | 1.001398 | 1.001398 |
| 20250315 | 1.001401 | 1.001401 |
| 20250314 | 1.001405 | 1.001405 |
| 20250313 | 1.001322 | 1.001322 |
| 20250312 | 1.001232 | 1.001232 |
| 20250311 | 1.001192 | 1.001192 |
| 20250310 | 1.001155 | 1.001155 |
| 20250309 | 1.001109 | 1.001109 |
| 20250308 | 1.001079 | 1.001079 |
| 20250307 | 1.001048 | 1.001048 |
| 20250306 | 1.001003 | 1.001003 |
| 20250305 | 1.000949 | 1.000949 |
| 20250304 | 1.000848 | 1.000848 |
| 20250303 | 1.00065 | 1.00065 |
| 20250302 | 1.000485 | 1.000485 |
| 20250301 | 1.000471 | 1.000471 |
| 20250228 | 1.000458 | 1.000458 |
| 20250227 | 1.000255 | 1.000255 |
| 20250226 | 1.000015 | 1.000015 |
| 20250225 | 1 | 1 |
