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产品简称：
“安盈”稳健最低持有7天理财产品9号（代销徽银理财）
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理财产品登记编码：
Z7002426000049
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产品代码：
PNHY260063A
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发售起始日期：
2026-02-26
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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：
2026-02-26
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销售对象：
个人客户
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产品到期日：
2099-12-31
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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 |
|---|---|---|
| 20260629 | 1.006634 | 1.006634 |
| 20260628 | 1.006509 | 1.006509 |
| 20260627 | 1.006512 | 1.006512 |
| 20260626 | 1.006514 | 1.006514 |
| 20260625 | 1.006452 | 1.006452 |
| 20260624 | 1.006382 | 1.006382 |
| 20260623 | 1.006363 | 1.006363 |
| 20260622 | 1.006342 | 1.006342 |
| 20260621 | 1.0062 | 1.0062 |
| 20260620 | 1.006202 | 1.006202 |
| 20260619 | 1.006204 | 1.006204 |
| 20260618 | 1.006205 | 1.006205 |
| 20260617 | 1.006114 | 1.006114 |
| 20260616 | 1.006022 | 1.006022 |
| 20260615 | 1.005936 | 1.005936 |
| 20260614 | 1.005865 | 1.005865 |
| 20260613 | 1.005865 | 1.005865 |
| 20260612 | 1.005865 | 1.005865 |
| 20260611 | 1.005952 | 1.005952 |
| 20260610 | 1.006013 | 1.006013 |
| 20260609 | 1.005998 | 1.005998 |
| 20260608 | 1.006005 | 1.006005 |
| 20260607 | 1.005951 | 1.005951 |
| 20260606 | 1.005952 | 1.005952 |
| 20260605 | 1.005954 | 1.005954 |
| 20260604 | 1.005927 | 1.005927 |
| 20260603 | 1.005886 | 1.005886 |
| 20260602 | 1.005813 | 1.005813 |
| 20260601 | 1.005724 | 1.005724 |
| 20260531 | 1.0056 | 1.0056 |
| 20260530 | 1.005602 | 1.005602 |
| 20260529 | 1.005604 | 1.005604 |
| 20260528 | 1.005492 | 1.005492 |
| 20260527 | 1.005407 | 1.005407 |
| 20260526 | 1.005337 | 1.005337 |
| 20260525 | 1.005223 | 1.005223 |
| 20260524 | 1.005085 | 1.005085 |
| 20260523 | 1.005085 | 1.005085 |
| 20260522 | 1.005086 | 1.005086 |
| 20260521 | 1.005044 | 1.005044 |
| 20260520 | 1.004999 | 1.004999 |
| 20260519 | 1.004924 | 1.004924 |
| 20260518 | 1.004842 | 1.004842 |
| 20260517 | 1.004727 | 1.004727 |
| 20260516 | 1.004725 | 1.004725 |
| 20260515 | 1.004723 | 1.004723 |
| 20260514 | 1.004691 | 1.004691 |
| 20260513 | 1.004601 | 1.004601 |
| 20260512 | 1.004531 | 1.004531 |
| 20260511 | 1.004448 | 1.004448 |
| 20260510 | 1.004397 | 1.004397 |
| 20260509 | 1.004395 | 1.004395 |
| 20260508 | 1.004351 | 1.004351 |
| 20260507 | 1.004309 | 1.004309 |
| 20260506 | 1.004271 | 1.004271 |
| 20260505 | 1.004112 | 1.004112 |
| 20260504 | 1.00411 | 1.00411 |
| 20260503 | 1.004107 | 1.004107 |
| 20260502 | 1.004105 | 1.004105 |
| 20260501 | 1.004103 | 1.004103 |
| 20260430 | 1.0041 | 1.0041 |
| 20260429 | 1.004021 | 1.004021 |
| 20260428 | 1.003923 | 1.003923 |
| 20260427 | 1.003881 | 1.003881 |
| 20260426 | 1.003803 | 1.003803 |
| 20260425 | 1.003799 | 1.003799 |
| 20260424 | 1.003795 | 1.003795 |
| 20260423 | 1.003773 | 1.003773 |
