安盈稳健日开4号理财产品（产品代码：PNHY250442A）

业绩比较基准

通知存款七天*1

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：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：安盈稳健日开4号250442A（代销徽银理财）
理财产品登记编码： Z7002425000362	产品代码： PNHY250442A
募集起始日期： 2025-10-15	销售渠道：手机银行,微信银行,网上银行,柜面
募集截止日期： 2025-10-15	销售对象：个人客户
币种：人民币	风险评级： R2中低风险
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
20261028	1.02003	1.02003
20261027	1.019962	1.019962
20261026	1.019914	1.019914
20261023	1.019804	1.019804
20261022	1.019758	1.019758
20261021	1.019718	1.019718
20261020	1.019669	1.019669
20261019	1.019494	1.019494
20261016	1.019369	1.019369
20261015	1.019334	1.019334
20261014	1.019258	1.019258
20261013	1.019169	1.019169
20261012	1.019097	1.019097
20261009	1.018928	1.018928
20261008	1.018868	1.018868
20260930	1.018662	1.018662
20260929	1.018613	1.018613
20260928	1.018542	1.018542
20260924	1.018393	1.018393
20260923	1.018339	1.018339
20260922	1.018287	1.018287
20260921	1.018232	1.018232
20260918	1.018106	1.018106
20260917	1.018058	1.018058
20260916	1.017994	1.017994
20260915	1.017937	1.017937
20260914	1.017851	1.017851
20260911	1.017766	1.017766
20260910	1.017726	1.017726
20260909	1.017676	1.017676
20260908	1.017625	1.017625
20260907	1.017545	1.017545
20260904	1.017424	1.017424
20260903	1.017351	1.017351
20260902	1.01729	1.01729
20260901	1.017234	1.017234
20260831	1.017173	1.017173
20260828	1.017092	1.017092
20260827	1.017088	1.017088
20260826	1.017077	1.017077
20260825	1.017057	1.017057
20260824	1.016999	1.016999
20260821	1.016878	1.016878
20260820	1.016865	1.016865
20260819	1.016857	1.016857
20260818	1.016814	1.016814
20260817	1.016735	1.016735
20260814	1.016615	1.016615
20260813	1.016557	1.016557
20260812	1.016504	1.016504
20260811	1.016465	1.016465
20260810	1.016409	1.016409
20260807	1.016311	1.016311
20260806	1.016236	1.016236
20260805	1.016201	1.016201
20260804	1.016149	1.016149
20260803	1.016096	1.016096
20260731	1.015989	1.015989
20260730	1.015945	1.015945
20260729	1.015906	1.015906
20260728	1.015932	1.015932
20260727	1.015911	1.015911
20260724	1.015826	1.015826
20260723	1.015801	1.015801
20260722	1.01575	1.01575
20260721	1.015693	1.015693
20260720	1.015654	1.015654
20260717	1.015589	1.015589
20260716	1.015566	1.015566
20260715	1.015512	1.015512
20260714	1.015467	1.015467
20260713	1.01543	1.01543
20260710	1.015333	1.015333
20260709	1.015269	1.015269
20260708	1.015228	1.015228
20260707	1.015177	1.015177
20260706	1.015099	1.015099
20260703	1.014995	1.014995
20260702	1.014949	1.014949
20260701	1.014944	1.014944
20260630	1.014962	1.014962
20260629	1.014927	1.014927
20260626	1.014794	1.014794
20260625	1.014702	1.014702
20260624	1.014613	1.014613
20260623	1.014573	1.014573
20260622	1.014576	1.014576
20260618	1.014431	1.014431
20260617	1.014358	1.014358
20260616	1.01426	1.01426
20260615	1.014055	1.014055
20260612	1.013943	1.013943
20260611	1.013957	1.013957
20260610	1.014071	1.014071
20260609	1.014063	1.014063
20260608	1.014096	1.014096
20260605	1.014072	1.014072
20260604	1.014039	1.014039
20260603	1.014002	1.014002
20260602	1.013951	1.013951
20260601	1.013844	1.013844
20260529	1.013715	1.013715
20260528	1.013593	1.013593
20260527	1.013471	1.013471
20260526	1.013367	1.013367
20260525	1.013224	1.013224
20260522	1.013091	1.013091
20260521	1.013046	1.013046
20260520	1.012983	1.012983
20260519	1.012867	1.012867
20260518	1.012747	1.012747
20260515	1.012633	1.012633
20260514	1.012591	1.012591
20260513	1.012444	1.012444
20260512	1.012338	1.012338
20260511	1.012244	1.012244
20260508	1.012139	1.012139
20260507	1.012091	1.012091
20260506	1.012038	1.012038
20260430	1.011887	1.011887
20260429	1.011825	1.011825
20260428	1.011725	1.011725
20260427	1.011664	1.011664
20260424	1.011606	1.011606
20260423	1.011586	1.011586