|
产品简称：
富竹固收182天11号E（代销民生理财）
|
|
|
理财产品登记编码：
Z7007926000390
|
产品代码：
FBAE32611E
|
|
募集起始日期：
2026-04-23
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2026-04-27
|
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
|
|
|
本产品由民生理财发行与管理，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 | 1.0176 | 1.0176 |
| 20261027 | 1.0176 | 1.0176 |
| 20261026 | 1.0175 | 1.0175 |
| 20261023 | 1.0167 | 1.0167 |
| 20261022 | 1.0166 | 1.0166 |
| 20261021 | 1.0165 | 1.0165 |
| 20261020 | 1.0164 | 1.0164 |
| 20261019 | 1.0163 | 1.0163 |
| 20261016 | 1.0161 | 1.0161 |
| 20261015 | 1.0161 | 1.0161 |
| 20261014 | 1.016 | 1.016 |
| 20261013 | 1.0159 | 1.0159 |
| 20261012 | 1.0158 | 1.0158 |
| 20261009 | 1.0156 | 1.0156 |
| 20261008 | 1.0155 | 1.0155 |
| 20260930 | 1.0142 | 1.0142 |
| 20260929 | 1.0141 | 1.0141 |
| 20260928 | 1.0141 | 1.0141 |
| 20260924 | 1.0139 | 1.0139 |
| 20260923 | 1.0138 | 1.0138 |
| 20260922 | 1.0137 | 1.0137 |
| 20260921 | 1.0136 | 1.0136 |
| 20260918 | 1.0134 | 1.0134 |
| 20260917 | 1.0133 | 1.0133 |
| 20260916 | 1.0132 | 1.0132 |
| 20260915 | 1.0132 | 1.0132 |
| 20260914 | 1.0131 | 1.0131 |
| 20260911 | 1.0129 | 1.0129 |
| 20260910 | 1.0128 | 1.0128 |
| 20260909 | 1.0128 | 1.0128 |
| 20260908 | 1.0127 | 1.0127 |
| 20260907 | 1.0126 | 1.0126 |
| 20260904 | 1.0125 | 1.0125 |
| 20260903 | 1.0124 | 1.0124 |
| 20260902 | 1.0123 | 1.0123 |
| 20260901 | 1.0122 | 1.0122 |
| 20260831 | 1.0122 | 1.0122 |
| 20260828 | 1.012 | 1.012 |
| 20260827 | 1.012 | 1.012 |
| 20260826 | 1.0119 | 1.0119 |
| 20260825 | 1.0119 | 1.0119 |
| 20260824 | 1.0118 | 1.0118 |
| 20260821 | 1.0116 | 1.0116 |
| 20260820 | 1.0116 | 1.0116 |
| 20260819 | 1.0115 | 1.0115 |
| 20260818 | 1.0115 | 1.0115 |
| 20260817 | 1.0114 | 1.0114 |
| 20260814 | 1.0112 | 1.0112 |
| 20260813 | 1.0111 | 1.0111 |
| 20260812 | 1.011 | 1.011 |
| 20260811 | 1.0109 | 1.0109 |
| 20260810 | 1.0109 | 1.0109 |
| 20260807 | 1.0101 | 1.0101 |
| 20260806 | 1.01 | 1.01 |
| 20260805 | 1.0099 | 1.0099 |
| 20260804 | 1.0099 | 1.0099 |
| 20260803 | 1.0098 | 1.0098 |
| 20260731 | 1.0097 | 1.0097 |
| 20260730 | 1.0096 | 1.0096 |
| 20260729 | 1.0095 | 1.0095 |
| 20260728 | 1.0095 | 1.0095 |
| 20260727 | 1.0095 | 1.0095 |
| 20260724 | 1.0093 | 1.0093 |
| 20260723 | 1.0092 | 1.0092 |
| 20260722 | 1.0091 | 1.0091 |
| 20260721 | 1.0091 | 1.0091 |
| 20260720 | 1.009 | 1.009 |
| 20260717 | 1.0088 | 1.0088 |
| 20260716 | 1.0088 | 1.0088 |
| 20260715 | 1.0087 | 1.0087 |
| 20260714 | 1.0086 | 1.0086 |
| 20260713 | 1.0086 | 1.0086 |
| 20260710 | 1.0083 | 1.0083 |
| 20260709 | 1.0082 | 1.0082 |
| 20260708 | 1.0081 | 1.0081 |
| 20260707 | 1.008 | 1.008 |
| 20260706 | 1.008 | 1.008 |
| 20260703 | 1.0077 | 1.0077 |
| 20260702 | 1.0077 | 1.0077 |
| 20260701 | 1.0076 | 1.0076 |
| 20260630 | 1.0076 | 1.0076 |
| 20260629 | 1.0075 | 1.0075 |
| 20260626 | 1.0073 | 1.0073 |
| 20260625 | 1.0071 | 1.0071 |
| 20260624 | 1.007 | 1.007 |
| 20260623 | 1.0069 | 1.0069 |
| 20260622 | 1.0068 | 1.0068 |
| 20260618 | 1.0066 | 1.0066 |
| 20260617 | 1.0065 | 1.0065 |
| 20260616 | 1.0063 | 1.0063 |
| 20260615 | 1.0062 | 1.0062 |
| 20260612 | 1.006 | 1.006 |
| 20260611 | 1.0059 | 1.0059 |
| 20260610 | 1.006 | 1.006 |
| 20260609 | 1.006 | 1.006 |
| 20260608 | 1.006 | 1.006 |
| 20260605 | 1.0058 | 1.0058 |
| 20260604 | 1.0057 | 1.0057 |
| 20260603 | 1.0056 | 1.0056 |
| 20260602 | 1.0055 | 1.0055 |
| 20260601 | 1.0054 | 1.0054 |
| 20260529 | 1.0051 | 1.0051 |
| 20260528 | 1.005 | 1.005 |
| 20260527 | 1.0049 | 1.0049 |
| 20260526 | 1.0048 | 1.0048 |
| 20260525 | 1.0046 | 1.0046 |
| 20260522 | 1.0045 | 1.0045 |
| 20260521 | 1.0044 | 1.0044 |
| 20260520 | 1.0043 | 1.0043 |
| 20260519 | 1.0041 | 1.0041 |
| 20260518 | 1.004 | 1.004 |
| 20260515 | 1.0039 | 1.0039 |
| 20260514 | 1.0038 | 1.0038 |
| 20260513 | 1.0037 | 1.0037 |
| 20260512 | 1.0031 | 1.0031 |
| 20260511 | 1.0021 | 1.0021 |
| 20260508 | 1.002 | 1.002 |
| 20260507 | 1.0015 | 1.0015 |
| 20260506 | 1.0012 | 1.0012 |
| 20260430 | 1.0001 | 1.0001 |
| 20260429 | 1.0001 | 1.0001 |
| 20260428 | 1 | 1 |
| 20260427 | 1 | 1 |
| 20260424 | 1 | 1 |
| 20260423 | 1 | 1 |
| 20260422 | 1 | 1 |
