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产品简称：
民生理财贵竹固收增利红利半年持有期2号理财产品M（代销民生理财）
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理财产品登记编码：
Z7007925000391
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产品代码：
FBAE47412M
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发售起始日期：
2025-04-08
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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：
2025-04-14
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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 |
|---|---|---|
| 20260506 | 1.0406 | 1.0406 |
| 20260430 | 1.0401 | 1.0401 |
| 20260429 | 1.0407 | 1.0407 |
| 20260428 | 1.0393 | 1.0393 |
| 20260427 | 1.0391 | 1.0391 |
| 20260424 | 1.0394 | 1.0394 |
| 20260423 | 1.0397 | 1.0397 |
| 20260422 | 1.04 | 1.04 |
| 20260421 | 1.0399 | 1.0399 |
| 20260420 | 1.0394 | 1.0394 |
| 20260417 | 1.0392 | 1.0392 |
| 20260416 | 1.0393 | 1.0393 |
| 20260415 | 1.0386 | 1.0386 |
| 20260414 | 1.0387 | 1.0387 |
| 20260413 | 1.0381 | 1.0381 |
| 20260410 | 1.0381 | 1.0381 |
| 20260409 | 1.0376 | 1.0376 |
| 20260408 | 1.0381 | 1.0381 |
| 20260407 | 1.0364 | 1.0364 |
| 20260403 | 1.0359 | 1.0359 |
| 20260402 | 1.0361 | 1.0361 |
| 20260401 | 1.0365 | 1.0365 |
| 20260331 | 1.0355 | 1.0355 |
| 20260330 | 1.0362 | 1.0362 |
| 20260327 | 1.0361 | 1.0361 |
| 20260326 | 1.0356 | 1.0356 |
| 20260325 | 1.0365 | 1.0365 |
| 20260324 | 1.0355 | 1.0355 |
| 20260323 | 1.0339 | 1.0339 |
| 20260320 | 1.0366 | 1.0366 |
| 20260319 | 1.0371 | 1.0371 |
| 20260318 | 1.0388 | 1.0388 |
| 20260317 | 1.0385 | 1.0385 |
| 20260316 | 1.039 | 1.039 |
| 20260313 | 1.0396 | 1.0396 |
| 20260312 | 1.0404 | 1.0404 |
| 20260311 | 1.0404 | 1.0404 |
| 20260310 | 1.0399 | 1.0399 |
| 20260309 | 1.0393 | 1.0393 |
| 20260306 | 1.0404 | 1.0404 |
| 20260305 | 1.0398 | 1.0398 |
| 20260304 | 1.0397 | 1.0397 |
| 20260303 | 1.0406 | 1.0406 |
| 20260302 | 1.0423 | 1.0423 |
| 20260227 | 1.0415 | 1.0415 |
| 20260226 | 1.041 | 1.041 |
| 20260225 | 1.042 | 1.042 |
| 20260224 | 1.0418 | 1.0418 |
| 20260213 | 1.0401 | 1.0401 |
| 20260212 | 1.0415 | 1.0415 |
| 20260211 | 1.0413 | 1.0413 |
| 20260210 | 1.0407 | 1.0407 |
| 20260209 | 1.0404 | 1.0404 |
| 20260206 | 1.0389 | 1.0389 |
| 20260205 | 1.0389 | 1.0389 |
| 20260204 | 1.0396 | 1.0396 |
| 20260203 | 1.0386 | 1.0386 |
| 20260202 | 1.0367 | 1.0367 |
| 20260130 | 1.0404 | 1.0404 |
| 20260129 | 1.0431 | 1.0431 |
| 20260128 | 1.0416 | 1.0416 |
| 20260127 | 1.0397 | 1.0397 |
| 20260126 | 1.0395 | 1.0395 |
| 20260123 | 1.0388 | 1.0388 |
| 20260122 | 1.0379 | 1.0379 |
| 20260121 | 1.0377 | 1.0377 |
| 20260120 | 1.0372 | 1.0372 |
| 20260119 | 1.0364 | 1.0364 |
| 20260116 | 1.0358 | 1.0358 |
| 20260115 | 1.036 | 1.036 |
| 20260114 | 1.0358 | 1.0358 |
| 20260113 | 1.0357 | 1.0357 |
| 20260112 | 1.0356 | 1.0356 |
| 20260109 | 1.0348 | 1.0348 |
| 20260108 | 1.0341 | 1.0341 |
| 20260107 | 1.0343 | 1.0343 |
| 20260106 | 1.0346 | 1.0346 |
| 20260105 | 1.0334 | 1.0334 |
| 20251231 | 1.032 | 1.032 |
| 20251230 | 1.0321 | 1.0321 |
| 20251229 | 1.0321 | 1.0321 |
| 20251226 | 1.0328 | 1.0328 |
| 20251225 | 1.0326 | 1.0326 |
| 20251224 | 1.0324 | 1.0324 |
| 20251223 | 1.0322 | 1.0322 |
| 20251222 | 1.0318 | 1.0318 |
| 20251219 | 1.0313 | 1.0313 |
| 20251218 | 1.0307 | 1.0307 |
| 20251217 | 1.0304 | 1.0304 |
| 20251216 | 1.0294 | 1.0294 |
| 20251215 | 1.0304 | 1.0304 |
| 20251212 | 1.0303 | 1.0303 |
| 20251211 | 1.0297 | 1.0297 |
| 20251210 | 1.03 | 1.03 |
| 20251209 | 1.0297 | 1.0297 |
| 20251208 | 1.0304 | 1.0304 |
| 20251205 | 1.0306 | 1.0306 |
| 20251204 | 1.0299 | 1.0299 |
| 20251203 | 1.0305 | 1.0305 |
| 20251202 | 1.0309 | 1.0309 |
| 20251201 | 1.0311 | 1.0311 |
| 20251128 | 1.0304 | 1.0304 |
| 20251127 | 1.03 | 1.03 |
| 20251126 | 1.0301 | 1.0301 |
| 20251125 | 1.0305 | 1.0305 |
| 20251124 | 1.03 | 1.03 |
| 20251121 | 1.0299 | 1.0299 |
| 20251120 | 1.0314 | 1.0314 |
| 20251119 | 1.0318 | 1.0318 |
| 20251118 | 1.0314 | 1.0314 |
| 20251117 | 1.0325 | 1.0325 |
| 20251114 | 1.0327 | 1.0327 |
| 20251113 | 1.0338 | 1.0338 |
| 20251112 | 1.033 | 1.033 |
| 20251111 | 1.0328 | 1.0328 |
| 20251110 | 1.0328 | 1.0328 |
| 20251107 | 1.0314 | 1.0314 |
| 20251106 | 1.0317 | 1.0317 |
| 20251105 | 1.0313 | 1.0313 |
| 20251104 | 1.0302 | 1.0302 |
| 20251103 | 1.0313 | 1.0313 |
| 20251031 | 1.0306 | 1.0306 |
| 20251030 | 1.0304 | 1.0304 |
| 20251029 | 1.0306 | 1.0306 |
| 20251028 | 1.0294 | 1.0294 |
| 20251027 | 1.0302 | 1.0302 |
| 20251024 | 1.0295 | 1.0295 |
| 20251023 | 1.0297 | 1.0297 |
| 20251022 | 1.0288 | 1.0288 |
| 20251021 | 1.0299 | 1.0299 |
| 20251020 | 1.0288 | 1.0288 |
| 20251017 | 1.029 | 1.029 |
| 20251016 | 1.0291 | 1.0291 |
| 20251015 | 1.0286 | 1.0286 |
| 20251014 | 1.0271 | 1.0271 |
| 20251013 | 1.0268 | 1.0268 |
| 20251010 | 1.0254 | 1.0254 |
| 20251009 | 1.0261 | 1.0261 |
| 20250930 | 1.0236 | 1.0236 |
| 20250929 | 1.0228 | 1.0228 |
