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产品简称：
徽银理财“安盈”日开1 号净值型理财产品（代销徽银理财）
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理财产品登记编码：
Z7002421000151
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产品代码：
PNHY210223_B
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发售起始日期：
2022-01-19
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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：
2022-01-25
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销售对象：
试运行白名单
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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 | 1.105373 | 1.105373 |
| 20260430 | 1.105177 | 1.105177 |
| 20260429 | 1.105116 | 1.105116 |
| 20260428 | 1.10508 | 1.10508 |
| 20260427 | 1.105034 | 1.105034 |
| 20260424 | 1.104944 | 1.104944 |
| 20260423 | 1.104916 | 1.104916 |
| 20260422 | 1.10486 | 1.10486 |
| 20260421 | 1.104802 | 1.104802 |
| 20260420 | 1.104755 | 1.104755 |
| 20260417 | 1.104626 | 1.104626 |
| 20260416 | 1.104593 | 1.104593 |
| 20260415 | 1.104553 | 1.104553 |
| 20260414 | 1.104503 | 1.104503 |
| 20260413 | 1.104462 | 1.104462 |
| 20260410 | 1.104407 | 1.104407 |
| 20260409 | 1.10436 | 1.10436 |
| 20260408 | 1.104322 | 1.104322 |
| 20260407 | 1.104259 | 1.104259 |
| 20260403 | 1.104105 | 1.104105 |
| 20260402 | 1.104031 | 1.104031 |
| 20260401 | 1.103994 | 1.103994 |
| 20260331 | 1.103926 | 1.103926 |
| 20260330 | 1.103894 | 1.103894 |
| 20260327 | 1.103764 | 1.103764 |
| 20260326 | 1.10373 | 1.10373 |
| 20260325 | 1.103679 | 1.103679 |
| 20260324 | 1.103636 | 1.103636 |
| 20260323 | 1.103568 | 1.103568 |
| 20260320 | 1.10348 | 1.10348 |
| 20260319 | 1.103433 | 1.103433 |
| 20260318 | 1.103384 | 1.103384 |
| 20260317 | 1.103335 | 1.103335 |
| 20260316 | 1.103297 | 1.103297 |
| 20260313 | 1.103202 | 1.103202 |
| 20260312 | 1.10314 | 1.10314 |
| 20260311 | 1.10308 | 1.10308 |
| 20260310 | 1.103029 | 1.103029 |
| 20260309 | 1.102986 | 1.102986 |
| 20260306 | 1.102856 | 1.102856 |
| 20260305 | 1.102812 | 1.102812 |
| 20260304 | 1.102763 | 1.102763 |
| 20260303 | 1.1027 | 1.1027 |
| 20260302 | 1.102637 | 1.102637 |
| 20260227 | 1.102491 | 1.102491 |
| 20260226 | 1.102462 | 1.102462 |
| 20260225 | 1.102422 | 1.102422 |
| 20260224 | 1.102369 | 1.102369 |
| 20260213 | 1.101946 | 1.101946 |
| 20260212 | 1.101886 | 1.101886 |
| 20260211 | 1.101832 | 1.101832 |
| 20260210 | 1.101785 | 1.101785 |
| 20260209 | 1.101743 | 1.101743 |
| 20260206 | 1.101605 | 1.101605 |
| 20260205 | 1.101554 | 1.101554 |
| 20260204 | 1.101503 | 1.101503 |
| 20260203 | 1.101479 | 1.101479 |
| 20260202 | 1.101414 | 1.101414 |
| 20260130 | 1.10129 | 1.10129 |
| 20260129 | 1.101246 | 1.101246 |
| 20260128 | 1.101206 | 1.101206 |
| 20260127 | 1.101152 | 1.101152 |
| 20260126 | 1.101105 | 1.101105 |
| 20260123 | 1.100974 | 1.100974 |
| 20260122 | 1.100933 | 1.100933 |
| 20260121 | 1.100869 | 1.100869 |
| 20260120 | 1.100809 | 1.100809 |
| 20260119 | 1.10075 | 1.10075 |
| 20260116 | 1.100626 | 1.100626 |
| 20260115 | 1.100571 | 1.100571 |
| 20260114 | 1.100514 | 1.100514 |
| 20260113 | 1.100467 | 1.100467 |
| 20260112 | 1.100432 | 1.100432 |
| 20260109 | 1.1003 | 1.1003 |
| 20260108 | 1.100249 | 1.100249 |
| 20260107 | 1.10021 | 1.10021 |
| 20260106 | 1.100164 | 1.100164 |
| 20260105 | 1.100104 | 1.100104 |
| 20260102 | 1.099937 | 1.099937 |
| 20251231 | 1.099851 | 1.099851 |
| 20251230 | 1.099798 | 1.099798 |
| 20251229 | 1.099781 | 1.099781 |
| 20251226 | 1.099675 | 1.099675 |
| 20251225 | 1.099646 | 1.099646 |
| 20251224 | 1.099605 | 1.099605 |
| 20251223 | 1.099568 | 1.099568 |
| 20251222 | 1.099517 | 1.099517 |
| 20251219 | 1.099397 | 1.099397 |
| 20251218 | 1.099318 | 1.099318 |
| 20251217 | 1.09926 | 1.09926 |
| 20251216 | 1.099225 | 1.099225 |
| 20251215 | 1.099218 | 1.099218 |
| 20251212 | 1.099123 | 1.099123 |
| 20251211 | 1.099086 | 1.099086 |
| 20251210 | 1.099038 | 1.099038 |
| 20251209 | 1.098994 | 1.098994 |
| 20251208 | 1.098961 | 1.098961 |
| 20251205 | 1.098856 | 1.098856 |
| 20251204 | 1.09886 | 1.09886 |
| 20251203 | 1.098846 | 1.098846 |
| 20251202 | 1.098807 | 1.098807 |
| 20251201 | 1.098786 | 1.098786 |
| 20251128 | 1.09868 | 1.09868 |
| 20251127 | 1.098635 | 1.098635 |
| 20251126 | 1.098648 | 1.098648 |
| 20251125 | 1.098669 | 1.098669 |
| 20251124 | 1.098633 | 1.098633 |
| 20251121 | 1.098533 | 1.098533 |
| 20251120 | 1.098503 | 1.098503 |
| 20251119 | 1.098423 | 1.098423 |
| 20251118 | 1.098394 | 1.098394 |
| 20251117 | 1.098345 | 1.098345 |
| 20251114 | 1.098223 | 1.098223 |
| 20251113 | 1.098191 | 1.098191 |
| 20251112 | 1.098142 | 1.098142 |
| 20251111 | 1.09805 | 1.09805 |
| 20251110 | 1.098 | 1.098 |
| 20251107 | 1.097883 | 1.097883 |
| 20251106 | 1.097836 | 1.097836 |
| 20251105 | 1.097789 | 1.097789 |
| 20251104 | 1.09774 | 1.09774 |
| 20251103 | 1.097707 | 1.097707 |
| 20251031 | 1.097576 | 1.097576 |
| 20251030 | 1.097485 | 1.097485 |
| 20251029 | 1.097417 | 1.097417 |
| 20251028 | 1.097355 | 1.097355 |
| 20251027 | 1.097299 | 1.097299 |
| 20251024 | 1.097183 | 1.097183 |
| 20251023 | 1.097133 | 1.097133 |
| 20251022 | 1.097069 | 1.097069 |
| 20251021 | 1.097021 | 1.097021 |
| 20251020 | 1.096961 | 1.096961 |
| 20251017 | 1.09684 | 1.09684 |
| 20251016 | 1.096773 | 1.096773 |
| 20251015 | 1.096731 | 1.096731 |
| 20251014 | 1.0967 | 1.0967 |
| 20251013 | 1.096657 | 1.096657 |
| 20251010 | 1.096513 | 1.096513 |
| 20251009 | 1.096452 | 1.096452 |
| 20250930 | 1.096059 | 1.096059 |
| 20250929 | 1.095993 | 1.095993 |
| 20250926 | 1.095848 | 1.095848 |
| 20250925 | 1.095817 | 1.095817 |
| 20250924 | 1.095834 | 1.095834 |
| 20250923 | 1.095832 | 1.095832 |
| 20250922 | 1.095817 | 1.095817 |
| 20250919 | 1.095699 | 1.095699 |
| 20250918 | 1.095694 | 1.095694 |
| 20250917 | 1.095676 | 1.095676 |
| 20250916 | 1.095625 | 1.095625 |
| 20250915 | 1.095573 | 1.095573 |
| 20250912 | 1.095454 | 1.095454 |
| 20250911 | 1.095426 | 1.095426 |
| 20250910 | 1.095416 | 1.095416 |
| 20250909 | 1.095394 | 1.095394 |
| 20250908 | 1.095367 | 1.095367 |
| 20250905 | 1.095287 | 1.095287 |
| 20250904 | 1.095255 | 1.095255 |
| 20250903 | 1.095199 | 1.095199 |
| 20250902 | 1.095143 | 1.095143 |
| 20250901 | 1.095088 | 1.095088 |
| 20250829 | 1.094998 | 1.094998 |
| 20250828 | 1.094955 | 1.094955 |
| 20250827 | 1.094923 | 1.094923 |
| 20250826 | 1.094865 | 1.094865 |
| 20250825 | 1.094784 | 1.094784 |
| 20250822 | 1.094668 | 1.094668 |
| 20250821 | 1.094626 | 1.094626 |
| 20250820 | 1.094583 | 1.094583 |
| 20250819 | 1.094546 | 1.094546 |
| 20250818 | 1.094542 | 1.094542 |
| 20250815 | 1.094485 | 1.094485 |
| 20250814 | 1.09446 | 1.09446 |
| 20250813 | 1.094421 | 1.094421 |
| 20250812 | 1.094392 | 1.094392 |
| 20250811 | 1.094357 | 1.094357 |
| 20250808 | 1.094268 | 1.094268 |
| 20250807 | 1.094216 | 1.094216 |
| 20250806 | 1.094152 | 1.094152 |
| 20250805 | 1.094087 | 1.094087 |
| 20250804 | 1.094009 | 1.094009 |
| 20250801 | 1.093886 | 1.093886 |
| 20250731 | 1.093811 | 1.093811 |
| 20250730 | 1.093717 | 1.093717 |
| 20250729 | 1.093668 | 1.093668 |
| 20250728 | 1.093647 | 1.093647 |
| 20250725 | 1.093479 | 1.093479 |
| 20250724 | 1.093586 | 1.093586 |
| 20250723 | 1.093721 | 1.093721 |
| 20250722 | 1.093747 | 1.093747 |
| 20250721 | 1.093713 | 1.093713 |
| 20250718 | 1.093629 | 1.093629 |
| 20250717 | 1.093557 | 1.093557 |
| 20250716 | 1.093479 | 1.093479 |
| 20250715 | 1.093366 | 1.093366 |
| 20250714 | 1.093307 | 1.093307 |
| 20250711 | 1.093222 | 1.093222 |
| 20250710 | 1.093208 | 1.093208 |
| 20250709 | 1.09317 | 1.09317 |
| 20250708 | 1.093123 | 1.093123 |
| 20250707 | 1.093042 | 1.093042 |
| 20250704 | 1.092851 | 1.092851 |
| 20250703 | 1.092711 | 1.092711 |
| 20250702 | 1.092582 | 1.092582 |
| 20250701 | 1.092439 | 1.092439 |
| 20250630 | 1.092321 | 1.092321 |
| 20250627 | 1.092175 | 1.092175 |
| 20250626 | 1.09212 | 1.09212 |
| 20250625 | 1.092114 | 1.092114 |
| 20250624 | 1.092078 | 1.092078 |
| 20250623 | 1.092005 | 1.092005 |
| 20250620 | 1.091892 | 1.091892 |
| 20250619 | 1.091805 | 1.091805 |
| 20250618 | 1.091717 | 1.091717 |
| 20250617 | 1.091649 | 1.091649 |
| 20250616 | 1.091546 | 1.091546 |
| 20250613 | 1.09145 | 1.09145 |
| 20250612 | 1.091395 | 1.091395 |
| 20250611 | 1.091325 | 1.091325 |
| 20250610 | 1.091255 | 1.091255 |
| 20250609 | 1.091136 | 1.091136 |
| 20250606 | 1.090997 | 1.090997 |
| 20250605 | 1.090925 | 1.090925 |
| 20250604 | 1.090867 | 1.090867 |
| 20250603 | 1.090757 | 1.090757 |
| 20250530 | 1.09061 | 1.09061 |
| 20250529 | 1.09056 | 1.09056 |
| 20250528 | 1.090555 | 1.090555 |
| 20250527 | 1.090505 | 1.090505 |
| 20250526 | 1.090426 | 1.090426 |
| 20250523 | 1.090333 | 1.090333 |
| 20250522 | 1.090278 | 1.090278 |
| 20250521 | 1.090209 | 1.090209 |
| 20250520 | 1.090137 | 1.090137 |
| 20250519 | 1.090014 | 1.090014 |
| 20250516 | 1.089926 | 1.089926 |
| 20250515 | 1.089874 | 1.089874 |
| 20250514 | 1.089785 | 1.089785 |
| 20250513 | 1.089702 | 1.089702 |
| 20250512 | 1.089616 | 1.089616 |
| 20250509 | 1.089478 | 1.089478 |
| 20250508 | 1.089335 | 1.089335 |
| 20250507 | 1.089236 | 1.089236 |
| 20250506 | 1.089067 | 1.089067 |
| 20250430 | 1.08889 | 1.08889 |
| 20250429 | 1.088782 | 1.088782 |
| 20250428 | 1.088711 | 1.088711 |
| 20250425 | 1.088581 | 1.088581 |
| 20250424 | 1.088529 | 1.088529 |
| 20250423 | 1.088483 | 1.088483 |
| 20250422 | 1.088432 | 1.088432 |
| 20250421 | 1.088351 | 1.088351 |
| 20250418 | 1.088254 | 1.088254 |
| 20250417 | 1.088199 | 1.088199 |
| 20250416 | 1.088121 | 1.088121 |
| 20250415 | 1.088054 | 1.088054 |
| 20250414 | 1.087966 | 1.087966 |
| 20250413 | 1.087913 | 1.087913 |
| 20250412 | 1.087895 | 1.087895 |
| 20250411 | 1.087877 | 1.087877 |
| 20250410 | 1.087801 | 1.087801 |
| 20250409 | 1.087736 | 1.087736 |
| 20250408 | 1.087688 | 1.087688 |
| 20250407 | 1.087547 | 1.087547 |
| 20250406 | 1.087306 | 1.087306 |
| 20250405 | 1.087286 | 1.087286 |
| 20250404 | 1.087267 | 1.087267 |
| 20250403 | 1.087247 | 1.087247 |
| 20250402 | 1.087081 | 1.087081 |
| 20250401 | 1.086989 | 1.086989 |
| 20250331 | 1.086887 | 1.086887 |
| 20250330 | 1.086776 | 1.086776 |
| 20250329 | 1.086753 | 1.086753 |
| 20250328 | 1.08673 | 1.08673 |
| 20250327 | 1.086646 | 1.086646 |
| 20250326 | 1.08656 | 1.08656 |
| 20250325 | 1.086467 | 1.086467 |
| 20250324 | 1.086331 | 1.086331 |
| 20250323 | 1.086198 | 1.086198 |
| 20250322 | 1.086175 | 1.086175 |
| 20250321 | 1.086151 | 1.086151 |
| 20250320 | 1.086034 | 1.086034 |
| 20250319 | 1.085894 | 1.085894 |
| 20250318 | 1.085801 | 1.085801 |
| 20250317 | 1.08569 | 1.08569 |
| 20250316 | 1.085588 | 1.085588 |
| 20250315 | 1.085564 | 1.085564 |
| 20250314 | 1.08554 | 1.08554 |
| 20250313 | 1.085413 | 1.085413 |
| 20250312 | 1.085263 | 1.085263 |
| 20250311 | 1.085156 | 1.085156 |
| 20250310 | 1.085079 | 1.085079 |
| 20250309 | 1.084995 | 1.084995 |
| 20250308 | 1.084974 | 1.084974 |
| 20250307 | 1.084953 | 1.084953 |
| 20250306 | 1.08493 | 1.08493 |
| 20250305 | 1.084868 | 1.084868 |
| 20250304 | 1.084771 | 1.084771 |
| 20250303 | 1.084636 | 1.084636 |
| 20250302 | 1.084513 | 1.084513 |
| 20250301 | 1.084493 | 1.084493 |
| 20250228 | 1.084473 | 1.084473 |
| 20250227 | 1.084411 | 1.084411 |
| 20250226 | 1.084373 | 1.084373 |
| 20250225 | 1.084315 | 1.084315 |
| 20250224 | 1.08427 | 1.08427 |
| 20250223 | 1.084211 | 1.084211 |
| 20250222 | 1.084196 | 1.084196 |
| 20250221 | 1.084181 | 1.084181 |
| 20250220 | 1.084148 | 1.084148 |
| 20250219 | 1.084128 | 1.084128 |
| 20250218 | 1.084097 | 1.084097 |
| 20250217 | 1.084045 | 1.084045 |
| 20250216 | 1.083986 | 1.083986 |
| 20250215 | 1.083973 | 1.083973 |
| 20250214 | 1.083961 | 1.083961 |
| 20250213 | 1.08395 | 1.08395 |
| 20250212 | 1.083904 | 1.083904 |
| 20250211 | 1.083848 | 1.083848 |
| 20250210 | 1.0838 | 1.0838 |
| 20250209 | 1.083751 | 1.083751 |
| 20250208 | 1.083741 | 1.083741 |
| 20250207 | 1.083653 | 1.083653 |
| 20250206 | 1.083539 | 1.083539 |
| 20250205 | 1.083243 | 1.083243 |
| 20250204 | 1.082945 | 1.082945 |
| 20250203 | 1.082934 | 1.082934 |
| 20250202 | 1.082923 | 1.082923 |
| 20250201 | 1.082912 | 1.082912 |
| 20250131 | 1.082901 | 1.082901 |
| 20250130 | 1.08289 | 1.08289 |
| 20250129 | 1.082879 | 1.082879 |
| 20250128 | 1.082867 | 1.082867 |
| 20250127 | 1.082856 | 1.082856 |
| 20250126 | 1.082686 | 1.082686 |
| 20250125 | 1.082548 | 1.082548 |
| 20250124 | 1.082536 | 1.082536 |
| 20250123 | 1.0825 | 1.0825 |
| 20250122 | 1.08247 | 1.08247 |
| 20250121 | 1.082379 | 1.082379 |
| 20250120 | 1.082239 | 1.082239 |
| 20250119 | 1.082179 | 1.082179 |
| 20250118 | 1.082171 | 1.082171 |
| 20250117 | 1.082162 | 1.082162 |
| 20250116 | 1.082113 | 1.082113 |
| 20250115 | 1.082095 | 1.082095 |
| 20250114 | 1.082034 | 1.082034 |
| 20250113 | 1.081921 | 1.081921 |
| 20250112 | 1.081871 | 1.081871 |
| 20250111 | 1.081865 | 1.081865 |
| 20250110 | 1.081859 | 1.081859 |
| 20250109 | 1.081804 | 1.081804 |
| 20250108 | 1.081747 | 1.081747 |
| 20250107 | 1.081688 | 1.081688 |
| 20250106 | 1.081559 | 1.081559 |
| 20250105 | 1.081449 | 1.081449 |
| 20250104 | 1.081445 | 1.081445 |
| 20250103 | 1.081442 | 1.081442 |
| 20250102 | 1.081315 | 1.081315 |
| 20250101 | 1.081203 | 1.081203 |
| 20241231 | 1.081199 | 1.081199 |
| 20241230 | 1.081059 | 1.081059 |
| 20241229 | 1.080938 | 1.080938 |
| 20241228 | 1.080934 | 1.080934 |
| 20241227 | 1.080929 | 1.080929 |
| 20241226 | 1.080802 | 1.080802 |
| 20241225 | 1.080728 | 1.080728 |
| 20241224 | 1.080663 | 1.080663 |
| 20241223 | 1.080523 | 1.080523 |
| 20241222 | 1.080422 | 1.080422 |
| 20241221 | 1.080419 | 1.080419 |
| 20241220 | 1.080415 | 1.080415 |
| 20241219 | 1.08035 | 1.08035 |
| 20241218 | 1.080272 | 1.080272 |
| 20241217 | 1.080199 | 1.080199 |
| 20241216 | 1.080019 | 1.080019 |
| 20241215 | 1.079897 | 1.079897 |
| 20241214 | 1.079895 | 1.079895 |
| 20241213 | 1.079894 | 1.079894 |
| 20241212 | 1.07981 | 1.07981 |
| 20241211 | 1.079731 | 1.079731 |
| 20241210 | 1.072961 | 1.072961 |
| 20241209 | 1.072961 | 1.072961 |
| 20241208 | 1.072961 | 1.072961 |
| 20241207 | 1.072961 | 1.072961 |
| 20241206 | 1.072961 | 1.072961 |
| 20241205 | 1.072961 | 1.072961 |
| 20241204 | 1.072961 | 1.072961 |
| 20241203 | 1.072961 | 1.072961 |
| 20241202 | 1.072961 | 1.072961 |
| 20241201 | 1.072961 | 1.072961 |
| 20241128 | 1.072961 | 1.072961 |
| 20241127 | 1.072961 | 1.072961 |
| 20241126 | 1.072961 | 1.072961 |
| 20241125 | 1.072961 | 1.072961 |
| 20241124 | 1.072961 | 1.072961 |
| 20241121 | 1.072961 | 1.072961 |
| 20241120 | 1.072961 | 1.072961 |
| 20241119 | 1.072961 | 1.072961 |
| 20241118 | 1.072961 | 1.072961 |
| 20241114 | 1.072961 | 1.072961 |
| 20241113 | 1.072961 | 1.072961 |
| 20241112 | 1.072961 | 1.072961 |
| 20241111 | 1.072961 | 1.072961 |
| 20241107 | 1.072961 | 1.072961 |
| 20241106 | 1.072961 | 1.072961 |
| 20241105 | 1.072961 | 1.072961 |
| 20241104 | 1.072961 | 1.072961 |
| 20241103 | 1.072961 | 1.072961 |
| 20241031 | 1.072961 | 1.072961 |
| 20241030 | 1.072961 | 1.072961 |
| 20241029 | 1.072961 | 1.072961 |
| 20241028 | 1.072961 | 1.072961 |
| 20241024 | 1.072961 | 1.072961 |
| 20241023 | 1.072961 | 1.072961 |
| 20241022 | 1.072961 | 1.072961 |
| 20241021 | 1.072961 | 1.072961 |
| 20241020 | 1.072961 | 1.072961 |
| 20241017 | 1.072961 | 1.072961 |
| 20241016 | 1.072961 | 1.072961 |
| 20241015 | 1.072961 | 1.072961 |
| 20241014 | 1.072961 | 1.072961 |
| 20241010 | 1.072961 | 1.072961 |
| 20241009 | 1.072961 | 1.072961 |
| 20241008 | 1.072961 | 1.072961 |
| 20240929 | 1.072961 | 1.072961 |
| 20240926 | 1.072961 | 1.072961 |
| 20240925 | 1.072961 | 1.072961 |
| 20240924 | 1.072961 | 1.072961 |
| 20240923 | 1.072961 | 1.072961 |
| 20240919 | 1.072961 | 1.072961 |
| 20240918 | 1.072961 | 1.072961 |
| 20240917 | 1.072961 | 1.072961 |
| 20240912 | 1.072961 | 1.072961 |
| 20240911 | 1.072961 | 1.072961 |
| 20240910 | 1.072961 | 1.072961 |
| 20240909 | 1.072961 | 1.072961 |
| 20240905 | 1.072961 | 1.072961 |
| 20240904 | 1.072961 | 1.072961 |
| 20240903 | 1.072961 | 1.072961 |
| 20240902 | 1.072961 | 1.072961 |
| 20240830 | 1.072961 | 1.072961 |
| 20240829 | 1.072961 | 1.072961 |
| 20240828 | 1.072767 | 1.072767 |
| 20240827 | 1.072728 | 1.072728 |
