|
产品简称：
安盈稳益最低持有60天4号250371A（代销徽银理财）
|
|
|
理财产品登记编码：
Z7002425000304
|
产品代码：
PNHY250371A
|
|
募集起始日期：
2025-08-26
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2025-08-27
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20261028 | 1.028096 | 1.028096 |
| 20261027 | 1.028045 | 1.028045 |
| 20261026 | 1.027978 | 1.027978 |
| 20261025 | 1.027901 | 1.027901 |
| 20261024 | 1.027888 | 1.027888 |
| 20261023 | 1.027874 | 1.027874 |
| 20261022 | 1.027827 | 1.027827 |
| 20261021 | 1.027782 | 1.027782 |
| 20261020 | 1.027743 | 1.027743 |
| 20261019 | 1.027619 | 1.027619 |
| 20261018 | 1.027541 | 1.027541 |
| 20261017 | 1.027528 | 1.027528 |
| 20261016 | 1.027515 | 1.027515 |
| 20261015 | 1.027462 | 1.027462 |
| 20261014 | 1.027405 | 1.027405 |
| 20261013 | 1.02733 | 1.02733 |
| 20261012 | 1.027253 | 1.027253 |
| 20261011 | 1.027152 | 1.027152 |
| 20261010 | 1.02714 | 1.02714 |
| 20261009 | 1.027094 | 1.027094 |
| 20261008 | 1.027028 | 1.027028 |
| 20261007 | 1.026878 | 1.026878 |
| 20261006 | 1.026866 | 1.026866 |
| 20261005 | 1.026855 | 1.026855 |
| 20261004 | 1.026844 | 1.026844 |
| 20261003 | 1.026832 | 1.026832 |
| 20261002 | 1.026821 | 1.026821 |
| 20261001 | 1.026809 | 1.026809 |
| 20260930 | 1.026798 | 1.026798 |
| 20260929 | 1.026775 | 1.026775 |
| 20260928 | 1.026688 | 1.026688 |
| 20260927 | 1.02659 | 1.02659 |
| 20260926 | 1.026577 | 1.026577 |
| 20260925 | 1.026564 | 1.026564 |
| 20260924 | 1.026552 | 1.026552 |
| 20260923 | 1.026502 | 1.026502 |
| 20260922 | 1.026457 | 1.026457 |
| 20260921 | 1.026393 | 1.026393 |
| 20260920 | 1.026337 | 1.026337 |
| 20260919 | 1.026275 | 1.026275 |
| 20260918 | 1.026264 | 1.026264 |
| 20260917 | 1.026198 | 1.026198 |
| 20260916 | 1.02615 | 1.02615 |
| 20260915 | 1.026107 | 1.026107 |
| 20260914 | 1.026057 | 1.026057 |
| 20260913 | 1.025965 | 1.025965 |
| 20260912 | 1.025954 | 1.025954 |
| 20260911 | 1.025943 | 1.025943 |
| 20260910 | 1.025911 | 1.025911 |
| 20260909 | 1.025864 | 1.025864 |
| 20260908 | 1.025822 | 1.025822 |
| 20260907 | 1.025776 | 1.025776 |
| 20260906 | 1.025666 | 1.025666 |
| 20260905 | 1.025656 | 1.025656 |
| 20260904 | 1.025645 | 1.025645 |
| 20260903 | 1.025594 | 1.025594 |
| 20260902 | 1.025549 | 1.025549 |
| 20260901 | 1.025503 | 1.025503 |
| 20260831 | 1.025465 | 1.025465 |
| 20260830 | 1.025382 | 1.025382 |
| 20260829 | 1.025373 | 1.025373 |
| 20260828 | 1.025364 | 1.025364 |
| 20260827 | 1.02534 | 1.02534 |
| 20260826 | 1.025338 | 1.025338 |
| 20260825 | 1.025312 | 1.025312 |
| 20260824 | 1.025273 | 1.025273 |
| 20260823 | 1.025201 | 1.025201 |
| 20260822 | 1.025192 | 1.025192 |
| 20260821 | 1.025184 | 1.025184 |
| 20260820 | 1.025157 | 1.025157 |
| 20260819 | 1.025128 | 1.025128 |
| 20260818 | 1.025085 | 1.025085 |
| 20260817 | 1.025028 | 1.025028 |
| 20260816 | 1.024947 | 1.024947 |
| 20260815 | 1.024937 | 1.024937 |
| 20260814 | 1.024927 | 1.024927 |
| 20260813 | 1.024876 | 1.024876 |
| 20260812 | 1.024828 | 1.024828 |
| 20260811 | 1.02479 | 1.02479 |
| 20260810 | 1.024733 | 1.024733 |
| 20260809 | 1.024647 | 1.024647 |
| 20260808 | 1.024639 | 1.024639 |
| 20260807 | 1.024631 | 1.024631 |
| 20260806 | 1.024563 | 1.024563 |
| 20260805 | 1.024526 | 1.024526 |
| 20260804 | 1.02448 | 1.02448 |
| 20260803 | 1.024432 | 1.024432 |
| 20260802 | 1.02435 | 1.02435 |
| 20260801 | 1.024342 | 1.024342 |
| 20260731 | 1.024334 | 1.024334 |
| 20260730 | 1.024273 | 1.024273 |
| 20260729 | 1.02423 | 1.02423 |
| 20260728 | 1.0242 | 1.0242 |
| 20260727 | 1.024175 | 1.024175 |
| 20260726 | 1.024092 | 1.024092 |
| 20260725 | 1.024085 | 1.024085 |
| 20260724 | 1.024077 | 1.024077 |
| 20260723 | 1.024028 | 1.024028 |
| 20260722 | 1.023982 | 1.023982 |
| 20260721 | 1.02393 | 1.02393 |
| 20260720 | 1.023884 | 1.023884 |
| 20260719 | 1.023808 | 1.023808 |
| 20260718 | 1.023802 | 1.023802 |
| 20260717 | 1.023795 | 1.023795 |
| 20260716 | 1.023769 | 1.023769 |
| 20260715 | 1.023731 | 1.023731 |
| 20260714 | 1.023694 | 1.023694 |
| 20260713 | 1.023659 | 1.023659 |
| 20260712 | 1.023573 | 1.023573 |
| 20260711 | 1.023567 | 1.023567 |
| 20260710 | 1.023561 | 1.023561 |
| 20260709 | 1.023501 | 1.023501 |
| 20260708 | 1.023463 | 1.023463 |
| 20260707 | 1.023419 | 1.023419 |
| 20260706 | 1.023356 | 1.023356 |
| 20260705 | 1.023256 | 1.023256 |
| 20260704 | 1.023244 | 1.023244 |
| 20260703 | 1.023233 | 1.023233 |
| 20260702 | 1.023197 | 1.023197 |
| 20260701 | 1.02316 | 1.02316 |
| 20260630 | 1.023289 | 1.023289 |
| 20260629 | 1.02329 | 1.02329 |
| 20260628 | 1.023109 | 1.023109 |
| 20260627 | 1.023105 | 1.023105 |
| 20260626 | 1.023101 | 1.023101 |
| 20260625 | 1.023045 | 1.023045 |
| 20260624 | 1.022992 | 1.022992 |
| 20260623 | 1.022938 | 1.022938 |
| 20260622 | 1.022848 | 1.022848 |
| 20260621 | 1.022708 | 1.022708 |
| 20260620 | 1.022697 | 1.022697 |
| 20260619 | 1.022686 | 1.022686 |
| 20260618 | 1.022675 | 1.022675 |
| 20260617 | 1.022568 | 1.022568 |
| 20260616 | 1.02248 | 1.02248 |
| 20260615 | 1.022321 | 1.022321 |
| 20260614 | 1.022266 | 1.022266 |
| 20260613 | 1.022255 | 1.022255 |
| 20260612 | 1.022243 | 1.022243 |
| 20260611 | 1.022266 | 1.022266 |
| 20260610 | 1.022314 | 1.022314 |
| 20260609 | 1.022331 | 1.022331 |
| 20260608 | 1.022343 | 1.022343 |
| 20260607 | 1.022294 | 1.022294 |
| 20260606 | 1.022288 | 1.022288 |
| 20260605 | 1.022282 | 1.022282 |
| 20260604 | 1.022255 | 1.022255 |
| 20260603 | 1.022224 | 1.022224 |
| 20260602 | 1.022179 | 1.022179 |
| 20260601 | 1.022099 | 1.022099 |
| 20260531 | 1.021989 | 1.021989 |
| 20260530 | 1.021984 | 1.021984 |
| 20260529 | 1.021978 | 1.021978 |
| 20260528 | 1.021905 | 1.021905 |
| 20260527 | 1.021823 | 1.021823 |
| 20260526 | 1.021762 | 1.021762 |
| 20260525 | 1.021673 | 1.021673 |
| 20260524 | 1.021566 | 1.021566 |
| 20260523 | 1.02156 | 1.02156 |
| 20260522 | 1.021555 | 1.021555 |
| 20260521 | 1.021505 | 1.021505 |
| 20260520 | 1.021455 | 1.021455 |
| 20260519 | 1.021373 | 1.021373 |
| 20260518 | 1.021309 | 1.021309 |
| 20260517 | 1.021197 | 1.021197 |
| 20260516 | 1.021191 | 1.021191 |
| 20260515 | 1.021186 | 1.021186 |
| 20260514 | 1.021139 | 1.021139 |
| 20260513 | 1.02104 | 1.02104 |
| 20260512 | 1.020967 | 1.020967 |
| 20260511 | 1.020705 | 1.020705 |
| 20260510 | 1.020646 | 1.020646 |
| 20260509 | 1.020641 | 1.020641 |
| 20260508 | 1.020607 | 1.020607 |
| 20260507 | 1.020569 | 1.020569 |
| 20260506 | 1.020536 | 1.020536 |
| 20260505 | 1.020371 | 1.020371 |
| 20260504 | 1.020366 | 1.020366 |
| 20260503 | 1.020362 | 1.020362 |
| 20260502 | 1.020357 | 1.020357 |
| 20260501 | 1.020353 | 1.020353 |
| 20260430 | 1.020348 | 1.020348 |
| 20260429 | 1.020294 | 1.020294 |
| 20260428 | 1.020232 | 1.020232 |
| 20260427 | 1.020198 | 1.020198 |
| 20260426 | 1.020131 | 1.020131 |
| 20260425 | 1.020127 | 1.020127 |
| 20260424 | 1.020123 | 1.020123 |
| 20260423 | 1.020081 | 1.020081 |
