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产品简称：
安盈稳健日开4号理财产品（代销徽银理财）
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理财产品登记编码：
Z7002425000362
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产品代码：
PNHY250442A
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发售起始日期：
2025-10-15
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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：
2025-10-15
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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 |
|---|---|---|
| 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 |
