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产品简称：
民生理财贵竹固收增利月月盈30天持有期56号理财产品E（代销民生理财）
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理财产品登记编码：
Z7007926000245
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产品代码：
FBAE41356E
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发售起始日期：
2026-03-26
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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：
2026-03-31
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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 |
|---|---|---|
| 20260630 | 1.005832 | 1.005832 |
| 20260629 | 1.005803 | 1.005803 |
| 20260626 | 1.005617 | 1.005617 |
| 20260625 | 1.005473 | 1.005473 |
| 20260624 | 1.005316 | 1.005316 |
| 20260623 | 1.005252 | 1.005252 |
| 20260622 | 1.005341 | 1.005341 |
| 20260618 | 1.005229 | 1.005229 |
| 20260617 | 1.005058 | 1.005058 |
| 20260616 | 1.004817 | 1.004817 |
| 20260615 | 1.004269 | 1.004269 |
| 20260612 | 1.004119 | 1.004119 |
| 20260611 | 1.004057 | 1.004057 |
| 20260610 | 1.004234 | 1.004234 |
| 20260609 | 1.004179 | 1.004179 |
| 20260608 | 1.004286 | 1.004286 |
| 20260605 | 1.004323 | 1.004323 |
| 20260604 | 1.004371 | 1.004371 |
| 20260603 | 1.004322 | 1.004322 |
| 20260602 | 1.004333 | 1.004333 |
| 20260601 | 1.004265 | 1.004265 |
| 20260529 | 1.004073 | 1.004073 |
| 20260528 | 1.003967 | 1.003967 |
| 20260527 | 1.003855 | 1.003855 |
| 20260526 | 1.003599 | 1.003599 |
| 20260525 | 1.003489 | 1.003489 |
| 20260522 | 1.003349 | 1.003349 |
| 20260521 | 1.003349 | 1.003349 |
| 20260520 | 1.003343 | 1.003343 |
| 20260519 | 1.00326 | 1.00326 |
| 20260518 | 1.003085 | 1.003085 |
| 20260515 | 1.002948 | 1.002948 |
| 20260514 | 1.002974 | 1.002974 |
| 20260513 | 1.003056 | 1.003056 |
| 20260512 | 1.002891 | 1.002891 |
| 20260511 | 1.002724 | 1.002724 |
| 20260508 | 1.002487 | 1.002487 |
| 20260507 | 1.002432 | 1.002432 |
| 20260506 | 1.002347 | 1.002347 |
| 20260430 | 1.00223 | 1.00223 |
| 20260429 | 1.002254 | 1.002254 |
| 20260428 | 1.00173 | 1.00173 |
| 20260427 | 1.00143 | 1.00143 |
| 20260424 | 1.001229 | 1.001229 |
| 20260423 | 1.00129 | 1.00129 |
| 20260422 | 1.001118 | 1.001118 |
| 20260421 | 1.00098 | 1.00098 |
| 20260420 | 1.000897 | 1.000897 |
| 20260417 | 1.000747 | 1.000747 |
| 20260416 | 1.000627 | 1.000627 |
| 20260415 | 1.000532 | 1.000532 |
| 20260414 | 1.000488 | 1.000488 |
| 20260413 | 1.000444 | 1.000444 |
| 20260410 | 1.000366 | 1.000366 |
| 20260409 | 1.00032 | 1.00032 |
| 20260408 | 1.000265 | 1.000265 |
| 20260407 | 1.000245 | 1.000245 |
| 20260403 | 1.000108 | 1.000108 |
| 20260402 | 1.000065 | 1.000065 |
| 20260401 | 1.000034 | 1.000034 |
| 20260331 | 1 | 1 |
| 20260330 | 1 | 1 |
| 20260327 | 1 | 1 |
| 20260326 | 1 | 1 |
| 20260325 | 1 | 1 |
