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产品简称：
民生理财贵竹固收稳利半年持有期22号理财产品E（代销民生理财）
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理财产品登记编码：
Z7007926000250
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产品代码：
FBAE42122E
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发售起始日期：
2026-03-30
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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：
2026-04-01
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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
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260826 | 1.0156 | 1.0156 |
| 20260825 | 1.0156 | 1.0156 |
| 20260824 | 1.0155 | 1.0155 |
| 20260821 | 1.0146 | 1.0146 |
| 20260820 | 1.0145 | 1.0145 |
| 20260819 | 1.0145 | 1.0145 |
| 20260818 | 1.0144 | 1.0144 |
| 20260817 | 1.0142 | 1.0142 |
| 20260814 | 1.0135 | 1.0135 |
| 20260813 | 1.0134 | 1.0134 |
| 20260812 | 1.0133 | 1.0133 |
| 20260811 | 1.0132 | 1.0132 |
| 20260810 | 1.0131 | 1.0131 |
| 20260807 | 1.0127 | 1.0127 |
| 20260806 | 1.0126 | 1.0126 |
| 20260805 | 1.0125 | 1.0125 |
| 20260804 | 1.0125 | 1.0125 |
| 20260803 | 1.0124 | 1.0124 |
| 20260731 | 1.0123 | 1.0123 |
| 20260730 | 1.0122 | 1.0122 |
| 20260729 | 1.0121 | 1.0121 |
| 20260728 | 1.0121 | 1.0121 |
| 20260727 | 1.012 | 1.012 |
| 20260724 | 1.0119 | 1.0119 |
| 20260723 | 1.0118 | 1.0118 |
| 20260722 | 1.0118 | 1.0118 |
| 20260721 | 1.0117 | 1.0117 |
| 20260720 | 1.0117 | 1.0117 |
| 20260717 | 1.0115 | 1.0115 |
| 20260716 | 1.0115 | 1.0115 |
| 20260715 | 1.0114 | 1.0114 |
| 20260714 | 1.0114 | 1.0114 |
| 20260713 | 1.0113 | 1.0113 |
| 20260710 | 1.0112 | 1.0112 |
| 20260709 | 1.0111 | 1.0111 |
| 20260708 | 1.011 | 1.011 |
| 20260707 | 1.0109 | 1.0109 |
| 20260706 | 1.0108 | 1.0108 |
| 20260703 | 1.0107 | 1.0107 |
| 20260702 | 1.0106 | 1.0106 |
| 20260701 | 1.0105 | 1.0105 |
| 20260630 | 1.0105 | 1.0105 |
| 20260629 | 1.0105 | 1.0105 |
| 20260626 | 1.0103 | 1.0103 |
| 20260625 | 1.0102 | 1.0102 |
| 20260624 | 1.0101 | 1.0101 |
| 20260623 | 1.01 | 1.01 |
| 20260622 | 1.0101 | 1.0101 |
| 20260618 | 1.0095 | 1.0095 |
| 20260617 | 1.0094 | 1.0094 |
| 20260616 | 1.0092 | 1.0092 |
| 20260615 | 1.0081 | 1.0081 |
| 20260612 | 1.0081 | 1.0081 |
| 20260611 | 1.0082 | 1.0082 |
| 20260610 | 1.0086 | 1.0086 |
| 20260609 | 1.0086 | 1.0086 |
| 20260608 | 1.0088 | 1.0088 |
| 20260605 | 1.008 | 1.008 |
| 20260604 | 1.0079 | 1.0079 |
| 20260603 | 1.0077 | 1.0077 |
| 20260602 | 1.0075 | 1.0075 |
| 20260601 | 1.0074 | 1.0074 |
| 20260529 | 1.007 | 1.007 |
| 20260528 | 1.0067 | 1.0067 |
| 20260527 | 1.0065 | 1.0065 |
| 20260526 | 1.0062 | 1.0062 |
| 20260525 | 1.0059 | 1.0059 |
| 20260522 | 1.0053 | 1.0053 |
| 20260521 | 1.0051 | 1.0051 |
| 20260520 | 1.005 | 1.005 |
| 20260519 | 1.0049 | 1.0049 |
| 20260518 | 1.0048 | 1.0048 |
| 20260515 | 1.0046 | 1.0046 |
| 20260514 | 1.0045 | 1.0045 |
| 20260513 | 1.0045 | 1.0045 |
| 20260512 | 1.0043 | 1.0043 |
| 20260511 | 1.0042 | 1.0042 |
| 20260508 | 1.004 | 1.004 |
| 20260507 | 1.004 | 1.004 |
| 20260506 | 1.004 | 1.004 |
| 20260430 | 1.0038 | 1.0038 |
| 20260429 | 1.0033 | 1.0033 |
| 20260428 | 1.0032 | 1.0032 |
| 20260427 | 1.0032 | 1.0032 |
| 20260424 | 1.0031 | 1.0031 |
| 20260423 | 1.0029 | 1.0029 |
| 20260422 | 1.0029 | 1.0029 |
| 20260421 | 1.0027 | 1.0027 |
| 20260420 | 1.0024 | 1.0024 |
| 20260417 | 1.0023 | 1.0023 |
| 20260416 | 1.0022 | 1.0022 |
| 20260415 | 1.0021 | 1.0021 |
| 20260414 | 1.0019 | 1.0019 |
| 20260413 | 1.0017 | 1.0017 |
| 20260410 | 1.0015 | 1.0015 |
| 20260409 | 1.0014 | 1.0014 |
| 20260408 | 1.0008 | 1.0008 |
| 20260407 | 1.0006 | 1.0006 |
| 20260403 | 1.0002 | 1.0002 |
| 20260402 | 1 | 1 |
| 20260401 | 1 | 1 |
| 20260331 | 1 | 1 |
| 20260330 | 1 | 1 |
