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产品简称：
民生理财富竹纯债182天持有期26号理财产品E（代销民生理财）
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理财产品登记编码：
Z7007925000178
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产品代码：
FBAE60626E
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发售起始日期：
2025-06-16
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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：
2025-06-18
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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 |
|---|---|---|
| 20260507 | 1.0411 | 1.0411 |
| 20260506 | 1.041 | 1.041 |
| 20260430 | 1.0409 | 1.0409 |
| 20260429 | 1.0409 | 1.0409 |
| 20260428 | 1.0406 | 1.0406 |
| 20260427 | 1.0405 | 1.0405 |
| 20260424 | 1.0406 | 1.0406 |
| 20260423 | 1.0406 | 1.0406 |
| 20260422 | 1.0408 | 1.0408 |
| 20260421 | 1.0405 | 1.0405 |
| 20260420 | 1.0403 | 1.0403 |
| 20260417 | 1.0401 | 1.0401 |
| 20260416 | 1.0398 | 1.0398 |
| 20260415 | 1.0397 | 1.0397 |
| 20260414 | 1.0396 | 1.0396 |
| 20260413 | 1.0394 | 1.0394 |
| 20260410 | 1.0391 | 1.0391 |
| 20260409 | 1.039 | 1.039 |
| 20260408 | 1.039 | 1.039 |
| 20260407 | 1.0386 | 1.0386 |
| 20260403 | 1.0382 | 1.0382 |
| 20260402 | 1.0381 | 1.0381 |
| 20260401 | 1.038 | 1.038 |
| 20260331 | 1.0378 | 1.0378 |
| 20260330 | 1.0378 | 1.0378 |
| 20260327 | 1.0375 | 1.0375 |
| 20260326 | 1.0373 | 1.0373 |
| 20260325 | 1.0372 | 1.0372 |
| 20260324 | 1.037 | 1.037 |
| 20260323 | 1.0367 | 1.0367 |
| 20260320 | 1.0368 | 1.0368 |
| 20260319 | 1.0367 | 1.0367 |
| 20260318 | 1.0366 | 1.0366 |
| 20260317 | 1.0364 | 1.0364 |
| 20260316 | 1.0364 | 1.0364 |
| 20260313 | 1.0363 | 1.0363 |
| 20260312 | 1.0362 | 1.0362 |
| 20260311 | 1.0361 | 1.0361 |
| 20260310 | 1.0361 | 1.0361 |
| 20260309 | 1.0359 | 1.0359 |
| 20260306 | 1.036 | 1.036 |
| 20260305 | 1.0358 | 1.0358 |
| 20260304 | 1.0357 | 1.0357 |
| 20260303 | 1.0356 | 1.0356 |
| 20260302 | 1.0356 | 1.0356 |
| 20260227 | 1.0353 | 1.0353 |
| 20260226 | 1.0353 | 1.0353 |
| 20260225 | 1.0354 | 1.0354 |
| 20260224 | 1.0354 | 1.0354 |
| 20260213 | 1.0346 | 1.0346 |
| 20260212 | 1.0346 | 1.0346 |
| 20260211 | 1.0344 | 1.0344 |
| 20260210 | 1.0342 | 1.0342 |
| 20260209 | 1.034 | 1.034 |
| 20260206 | 1.0337 | 1.0337 |
| 20260205 | 1.0335 | 1.0335 |
| 20260204 | 1.0334 | 1.0334 |
| 20260203 | 1.0333 | 1.0333 |
| 20260202 | 1.0332 | 1.0332 |
| 20260130 | 1.033 | 1.033 |
| 20260129 | 1.033 | 1.033 |
| 20260128 | 1.0329 | 1.0329 |
| 20260127 | 1.0328 | 1.0328 |
| 20260126 | 1.0327 | 1.0327 |
| 20260123 | 1.0325 | 1.0325 |
| 20260122 | 1.0323 | 1.0323 |
| 20260121 | 1.0322 | 1.0322 |
| 20260120 | 1.032 | 1.032 |
| 20260119 | 1.0319 | 1.0319 |
| 20260116 | 1.0317 | 1.0317 |
| 20260115 | 1.0315 | 1.0315 |
| 20260114 | 1.0314 | 1.0314 |
| 20260113 | 1.0313 | 1.0313 |
| 20260112 | 1.0313 | 1.0313 |
| 20260109 | 1.031 | 1.031 |
| 20260108 | 1.0309 | 1.0309 |
| 20260107 | 1.0306 | 1.0306 |
| 20260106 | 1.0306 | 1.0306 |
| 20260105 | 1.0307 | 1.0307 |
| 20251231 | 1.0301 | 1.0301 |
| 20251230 | 1.03 | 1.03 |
| 20251229 | 1.0297 | 1.0297 |
| 20251226 | 1.0295 | 1.0295 |
| 20251225 | 1.0293 | 1.0293 |
| 20251224 | 1.0293 | 1.0293 |
| 20251223 | 1.0289 | 1.0289 |
| 20251222 | 1.0287 | 1.0287 |
| 20251219 | 1.0278 | 1.0278 |
| 20251218 | 1.027 | 1.027 |
| 20251217 | 1.0265 | 1.0265 |
| 20251216 | 1.0261 | 1.0261 |
| 20251215 | 1.0257 | 1.0257 |
| 20251212 | 1.0257 | 1.0257 |
| 20251211 | 1.0254 | 1.0254 |
| 20251210 | 1.0249 | 1.0249 |
| 20251209 | 1.0243 | 1.0243 |
| 20251208 | 1.0231 | 1.0231 |
| 20251205 | 1.0223 | 1.0223 |
| 20251204 | 1.0215 | 1.0215 |
| 20251203 | 1.0217 | 1.0217 |
| 20251202 | 1.0216 | 1.0216 |
| 20251201 | 1.0215 | 1.0215 |
| 20251128 | 1.0213 | 1.0213 |
| 20251127 | 1.0211 | 1.0211 |
| 20251126 | 1.0209 | 1.0209 |
| 20251125 | 1.0211 | 1.0211 |
| 20251124 | 1.0211 | 1.0211 |
| 20251121 | 1.021 | 1.021 |
| 20251120 | 1.021 | 1.021 |
| 20251119 | 1.0209 | 1.0209 |
| 20251118 | 1.0208 | 1.0208 |
| 20251117 | 1.0207 | 1.0207 |
| 20251114 | 1.0205 | 1.0205 |
| 20251113 | 1.0204 | 1.0204 |
| 20251112 | 1.0204 | 1.0204 |
| 20251111 | 1.0205 | 1.0205 |
| 20251110 | 1.0205 | 1.0205 |
| 20251107 | 1.0196 | 1.0196 |
| 20251106 | 1.0162 | 1.0162 |
| 20251105 | 1.0135 | 1.0135 |
| 20251104 | 1.0134 | 1.0134 |
| 20251103 | 1.0123 | 1.0123 |
| 20251031 | 1.0121 | 1.0121 |
| 20251030 | 1.0117 | 1.0117 |
| 20251029 | 1.0116 | 1.0116 |
| 20251028 | 1.0112 | 1.0112 |
| 20251027 | 1.0098 | 1.0098 |
| 20251024 | 1.0096 | 1.0096 |
| 20251023 | 1.0095 | 1.0095 |
| 20251022 | 1.0094 | 1.0094 |
| 20251021 | 1.0088 | 1.0088 |
| 20251020 | 1.0087 | 1.0087 |
| 20251017 | 1.0086 | 1.0086 |
| 20251016 | 1.0084 | 1.0084 |
| 20251015 | 1.0083 | 1.0083 |
| 20251014 | 1.0082 | 1.0082 |
| 20251013 | 1.0081 | 1.0081 |
| 20251010 | 1.0079 | 1.0079 |
| 20251009 | 1.0078 | 1.0078 |
| 20250930 | 1.0072 | 1.0072 |
| 20250929 | 1.0071 | 1.0071 |
| 20250926 | 1.0069 | 1.0069 |
| 20250925 | 1.0068 | 1.0068 |
| 20250924 | 1.0069 | 1.0069 |
| 20250923 | 1.0069 | 1.0069 |
| 20250922 | 1.0069 | 1.0069 |
| 20250919 | 1.0068 | 1.0068 |
| 20250918 | 1.0068 | 1.0068 |
| 20250917 | 1.0067 | 1.0067 |
| 20250916 | 1.0067 | 1.0067 |
| 20250915 | 1.0066 | 1.0066 |
| 20250912 | 1.0064 | 1.0064 |
| 20250911 | 1.0056 | 1.0056 |
| 20250910 | 1.0055 | 1.0055 |
| 20250909 | 1.0056 | 1.0056 |
| 20250908 | 1.0056 | 1.0056 |
| 20250905 | 1.0055 | 1.0055 |
| 20250904 | 1.0054 | 1.0054 |
| 20250903 | 1.0053 | 1.0053 |
| 20250902 | 1.0052 | 1.0052 |
| 20250901 | 1.0051 | 1.0051 |
| 20250829 | 1.0049 | 1.0049 |
| 20250828 | 1.0049 | 1.0049 |
| 20250827 | 1.0049 | 1.0049 |
| 20250826 | 1.0049 | 1.0049 |
| 20250825 | 1.0049 | 1.0049 |
| 20250822 | 1.0045 | 1.0045 |
| 20250821 | 1.0044 | 1.0044 |
| 20250820 | 1.0043 | 1.0043 |
| 20250819 | 1.0042 | 1.0042 |
| 20250818 | 1.0043 | 1.0043 |
| 20250815 | 1.0043 | 1.0043 |
| 20250814 | 1.0043 | 1.0043 |
| 20250813 | 1.0043 | 1.0043 |
| 20250812 | 1.0042 | 1.0042 |
| 20250811 | 1.0043 | 1.0043 |
| 20250808 | 1.0042 | 1.0042 |
| 20250807 | 1.0041 | 1.0041 |
| 20250806 | 1.004 | 1.004 |
| 20250805 | 1.0036 | 1.0036 |
| 20250804 | 1.0035 | 1.0035 |
| 20250801 | 1.0033 | 1.0033 |
| 20250731 | 1.0032 | 1.0032 |
| 20250730 | 1.0029 | 1.0029 |
| 20250729 | 1.0029 | 1.0029 |
| 20250728 | 1.0029 | 1.0029 |
| 20250725 | 1.0027 | 1.0027 |
| 20250724 | 1.0027 | 1.0027 |
| 20250723 | 1.003 | 1.003 |
| 20250722 | 1.0031 | 1.0031 |
| 20250721 | 1.0031 | 1.0031 |
| 20250718 | 1.003 | 1.003 |
| 20250717 | 1.003 | 1.003 |
| 20250716 | 1.0028 | 1.0028 |
| 20250715 | 1.0027 | 1.0027 |
| 20250714 | 1.0026 | 1.0026 |
| 20250711 | 1.0025 | 1.0025 |
| 20250710 | 1.0024 | 1.0024 |
| 20250709 | 1.0024 | 1.0024 |
| 20250708 | 1.0024 | 1.0024 |
| 20250707 | 1.0023 | 1.0023 |
| 20250704 | 1.0021 | 1.0021 |
| 20250703 | 1.0019 | 1.0019 |
| 20250702 | 1.0018 | 1.0018 |
| 20250701 | 1.0007 | 1.0007 |
| 20250630 | 1.0006 | 1.0006 |
| 20250627 | 1.0005 | 1.0005 |
| 20250626 | 1.0004 | 1.0004 |
| 20250625 | 1.0004 | 1.0004 |
| 20250624 | 1.0003 | 1.0003 |
| 20250623 | 1.0003 | 1.0003 |
| 20250620 | 1.0001 | 1.0001 |
| 20250619 | 1 | 1 |
