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产品简称：
民生理财富竹纯债28天持有期36号理财产品E（代销民生理财）
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理财产品登记编码：
Z7007925001162
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产品代码：
FBAE60336E
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发售起始日期：
2026-01-29
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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：
2026-02-03
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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 | 1.0118 | 1.0118 |
| 20260629 | 1.0117 | 1.0117 |
| 20260626 | 1.0114 | 1.0114 |
| 20260625 | 1.0115 | 1.0115 |
| 20260624 | 1.0112 | 1.0112 |
| 20260623 | 1.0111 | 1.0111 |
| 20260622 | 1.0112 | 1.0112 |
| 20260618 | 1.011 | 1.011 |
| 20260617 | 1.0108 | 1.0108 |
| 20260616 | 1.0106 | 1.0106 |
| 20260615 | 1.0104 | 1.0104 |
| 20260612 | 1.0102 | 1.0102 |
| 20260611 | 1.0102 | 1.0102 |
| 20260610 | 1.0105 | 1.0105 |
| 20260609 | 1.0107 | 1.0107 |
| 20260608 | 1.0107 | 1.0107 |
| 20260605 | 1.0108 | 1.0108 |
| 20260604 | 1.0108 | 1.0108 |
| 20260603 | 1.0107 | 1.0107 |
| 20260602 | 1.0106 | 1.0106 |
| 20260601 | 1.0104 | 1.0104 |
| 20260529 | 1.0101 | 1.0101 |
| 20260528 | 1.01 | 1.01 |
| 20260527 | 1.0098 | 1.0098 |
| 20260526 | 1.0097 | 1.0097 |
| 20260525 | 1.0095 | 1.0095 |
| 20260522 | 1.0092 | 1.0092 |
| 20260521 | 1.009 | 1.009 |
| 20260520 | 1.0091 | 1.0091 |
| 20260519 | 1.0089 | 1.0089 |
| 20260518 | 1.0086 | 1.0086 |
| 20260515 | 1.0084 | 1.0084 |
| 20260514 | 1.0084 | 1.0084 |
| 20260513 | 1.0085 | 1.0085 |
| 20260512 | 1.0082 | 1.0082 |
| 20260511 | 1.0081 | 1.0081 |
| 20260508 | 1.0079 | 1.0079 |
| 20260507 | 1.0078 | 1.0078 |
| 20260506 | 1.0077 | 1.0077 |
| 20260430 | 1.0076 | 1.0076 |
| 20260429 | 1.0075 | 1.0075 |
| 20260428 | 1.0073 | 1.0073 |
| 20260427 | 1.0072 | 1.0072 |
| 20260424 | 1.0072 | 1.0072 |
| 20260423 | 1.0072 | 1.0072 |
| 20260422 | 1.0072 | 1.0072 |
| 20260421 | 1.007 | 1.007 |
| 20260420 | 1.0068 | 1.0068 |
| 20260417 | 1.0066 | 1.0066 |
| 20260416 | 1.0064 | 1.0064 |
| 20260415 | 1.0063 | 1.0063 |
| 20260414 | 1.0062 | 1.0062 |
| 20260413 | 1.006 | 1.006 |
| 20260410 | 1.0057 | 1.0057 |
| 20260409 | 1.0055 | 1.0055 |
| 20260408 | 1.0054 | 1.0054 |
| 20260407 | 1.0052 | 1.0052 |
| 20260403 | 1.0047 | 1.0047 |
| 20260402 | 1.0045 | 1.0045 |
| 20260401 | 1.0044 | 1.0044 |
| 20260331 | 1.0042 | 1.0042 |
| 20260330 | 1.0041 | 1.0041 |
| 20260327 | 1.0039 | 1.0039 |
| 20260326 | 1.0038 | 1.0038 |
| 20260325 | 1.0037 | 1.0037 |
| 20260324 | 1.0035 | 1.0035 |
| 20260323 | 1.0034 | 1.0034 |
| 20260320 | 1.0033 | 1.0033 |
| 20260319 | 1.0032 | 1.0032 |
| 20260318 | 1.0031 | 1.0031 |
| 20260317 | 1.0029 | 1.0029 |
| 20260316 | 1.0029 | 1.0029 |
| 20260313 | 1.0027 | 1.0027 |
| 20260312 | 1.0026 | 1.0026 |
| 20260311 | 1.0025 | 1.0025 |
| 20260310 | 1.0025 | 1.0025 |
| 20260309 | 1.0024 | 1.0024 |
| 20260306 | 1.0022 | 1.0022 |
| 20260305 | 1.0021 | 1.0021 |
| 20260304 | 1.002 | 1.002 |
| 20260303 | 1.0019 | 1.0019 |
| 20260302 | 1.0019 | 1.0019 |
| 20260227 | 1.0016 | 1.0016 |
| 20260226 | 1.0016 | 1.0016 |
| 20260225 | 1.0016 | 1.0016 |
| 20260224 | 1.0016 | 1.0016 |
| 20260213 | 1.0008 | 1.0008 |
| 20260212 | 1.0007 | 1.0007 |
| 20260211 | 1.0006 | 1.0006 |
| 20260210 | 1.0005 | 1.0005 |
| 20260209 | 1.0004 | 1.0004 |
| 20260206 | 1.0002 | 1.0002 |
| 20260205 | 1.0001 | 1.0001 |
| 20260204 | 1 | 1 |
| 20260203 | 1 | 1 |
| 20260202 | 1 | 1 |
| 20260130 | 1 | 1 |
| 20260129 | 1 | 1 |
| 20260128 | 1 | 1 |
