|
产品简称：
民生理财贵竹固收增利双周盈14天持有期17号理财产品F（代销民生理财）
|
|
|
理财产品登记编码：
Z7007925000129
|
产品代码：
FBAE41217F
|
|
发售起始日期：
2025-06-17
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-06-18
|
销售对象：
个人客户
|
|
产品到期日：
2099-12-31
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.022658 | 1.022658 |
| 20260506 | 1.022604 | 1.022604 |
| 20260430 | 1.022456 | 1.022456 |
| 20260429 | 1.022442 | 1.022442 |
| 20260428 | 1.022361 | 1.022361 |
| 20260427 | 1.022256 | 1.022256 |
| 20260424 | 1.02025 | 1.02025 |
| 20260423 | 1.020239 | 1.020239 |
| 20260422 | 1.020228 | 1.020228 |
| 20260421 | 1.020185 | 1.020185 |
| 20260420 | 1.020142 | 1.020142 |
| 20260417 | 1.020043 | 1.020043 |
| 20260416 | 1.019969 | 1.019969 |
| 20260415 | 1.019956 | 1.019956 |
| 20260414 | 1.0199 | 1.0199 |
| 20260413 | 1.019853 | 1.019853 |
| 20260410 | 1.019791 | 1.019791 |
| 20260409 | 1.019743 | 1.019743 |
| 20260408 | 1.019693 | 1.019693 |
| 20260407 | 1.019687 | 1.019687 |
| 20260403 | 1.019535 | 1.019535 |
| 20260402 | 1.01948 | 1.01948 |
| 20260401 | 1.019431 | 1.019431 |
| 20260331 | 1.019385 | 1.019385 |
| 20260330 | 1.019338 | 1.019338 |
| 20260327 | 1.019235 | 1.019235 |
| 20260326 | 1.019185 | 1.019185 |
| 20260325 | 1.019172 | 1.019172 |
| 20260324 | 1.019124 | 1.019124 |
| 20260323 | 1.019114 | 1.019114 |
| 20260320 | 1.019014 | 1.019014 |
| 20260319 | 1.018968 | 1.018968 |
| 20260318 | 1.018921 | 1.018921 |
| 20260317 | 1.018873 | 1.018873 |
| 20260316 | 1.018826 | 1.018826 |
| 20260313 | 1.018755 | 1.018755 |
| 20260312 | 1.018705 | 1.018705 |
| 20260311 | 1.018659 | 1.018659 |
| 20260310 | 1.018598 | 1.018598 |
| 20260309 | 1.018549 | 1.018549 |
| 20260306 | 1.018479 | 1.018479 |
| 20260305 | 1.01843 | 1.01843 |
| 20260304 | 1.01838 | 1.01838 |
| 20260303 | 1.01833 | 1.01833 |
| 20260302 | 1.018281 | 1.018281 |
| 20260227 | 1.018165 | 1.018165 |
| 20260226 | 1.018117 | 1.018117 |
| 20260225 | 1.018087 | 1.018087 |
| 20260224 | 1.018059 | 1.018059 |
| 20260213 | 1.017634 | 1.017634 |
| 20260212 | 1.017572 | 1.017572 |
| 20260211 | 1.01752 | 1.01752 |
| 20260210 | 1.01747 | 1.01747 |
| 20260209 | 1.017449 | 1.017449 |
| 20260206 | 1.017324 | 1.017324 |
| 20260205 | 1.017275 | 1.017275 |
| 20260204 | 1.01725 | 1.01725 |
| 20260203 | 1.017201 | 1.017201 |
| 20260202 | 1.017178 | 1.017178 |
| 20260130 | 1.017032 | 1.017032 |
| 20260129 | 1.016523 | 1.016523 |
| 20260128 | 1.016465 | 1.016465 |
| 20260127 | 1.016428 | 1.016428 |
| 20260126 | 1.016369 | 1.016369 |
| 20260123 | 1.016243 | 1.016243 |
| 20260122 | 1.016187 | 1.016187 |
| 20260121 | 1.016132 | 1.016132 |
| 20260120 | 1.01608 | 1.01608 |
| 20260119 | 1.016029 | 1.016029 |
| 20260116 | 1.015882 | 1.015882 |
| 20260115 | 1.015839 | 1.015839 |
| 20260114 | 1.01578 | 1.01578 |
| 20260113 | 1.015734 | 1.015734 |
| 20260112 | 1.01571 | 1.01571 |
| 20260109 | 1.015657 | 1.015657 |
| 20260108 | 1.015616 | 1.015616 |
| 20260107 | 1.015577 | 1.015577 |
| 20260106 | 1.015533 | 1.015533 |
| 20260105 | 1.015489 | 1.015489 |
| 20251231 | 1.014754 | 1.014754 |
| 20251230 | 1.014446 | 1.014446 |
| 20251229 | 1.01454 | 1.01454 |
| 20251226 | 1.014402 | 1.014402 |
| 20251225 | 1.014342 | 1.014342 |
| 20251224 | 1.014302 | 1.014302 |
| 20251223 | 1.014243 | 1.014243 |
| 20251222 | 1.014203 | 1.014203 |
| 20251219 | 1.014083 | 1.014083 |
| 20251218 | 1.013681 | 1.013681 |
| 20251217 | 1.013526 | 1.013526 |
| 20251216 | 1.012952 | 1.012952 |
| 20251215 | 1.012912 | 1.012912 |
| 20251212 | 1.012753 | 1.012753 |
| 20251211 | 1.012713 | 1.012713 |
| 20251210 | 1.012649 | 1.012649 |
| 20251209 | 1.012586 | 1.012586 |
| 20251208 | 1.012351 | 1.012351 |
| 20251205 | 1.01218 | 1.01218 |
| 20251204 | 1.011983 | 1.011983 |
| 20251203 | 1.011938 | 1.011938 |
| 20251202 | 1.011895 | 1.011895 |
| 20251201 | 1.01185 | 1.01185 |
| 20251128 | 1.011608 | 1.011608 |
| 20251127 | 1.011323 | 1.011323 |
| 20251126 | 1.0113 | 1.0113 |
| 20251125 | 1.011234 | 1.011234 |
| 20251124 | 1.01119 | 1.01119 |
| 20251121 | 1.011013 | 1.011013 |
| 20251120 | 1.010969 | 1.010969 |
| 20251119 | 1.010903 | 1.010903 |
| 20251118 | 1.010858 | 1.010858 |
| 20251117 | 1.010792 | 1.010792 |
| 20251114 | 1.010637 | 1.010637 |
| 20251113 | 1.010593 | 1.010593 |
| 20251112 | 1.010527 | 1.010527 |
| 20251111 | 1.010482 | 1.010482 |
| 20251110 | 1.010416 | 1.010416 |
| 20251107 | 1.010261 | 1.010261 |
| 20251106 | 1.010218 | 1.010218 |
| 20251105 | 1.010173 | 1.010173 |
| 20251104 | 1.010107 | 1.010107 |
| 20251103 | 1.010063 | 1.010063 |
| 20251031 | 1.009908 | 1.009908 |
| 20251030 | 1.009842 | 1.009842 |
| 20251029 | 1.009776 | 1.009776 |
| 20251028 | 1.009731 | 1.009731 |
| 20251027 | 1.009665 | 1.009665 |
| 20251024 | 1.00951 | 1.00951 |
| 20251023 | 1.009444 | 1.009444 |
| 20251022 | 1.009399 | 1.009399 |
| 20251021 | 1.009331 | 1.009331 |
| 20251020 | 1.009291 | 1.009291 |
| 20251017 | 1.009143 | 1.009143 |
| 20251016 | 1.009076 | 1.009076 |
| 20251015 | 1.009033 | 1.009033 |
| 20251014 | 1.008839 | 1.008839 |
| 20251013 | 1.008696 | 1.008696 |
| 20251010 | 1.00852 | 1.00852 |
| 20251009 | 1.008478 | 1.008478 |
| 20250930 | 1.007469 | 1.007469 |
| 20250929 | 1.007655 | 1.007655 |
| 20250926 | 1.007479 | 1.007479 |
| 20250925 | 1.007412 | 1.007412 |
| 20250924 | 1.00737 | 1.00737 |
| 20250923 | 1.007328 | 1.007328 |
| 20250922 | 1.007236 | 1.007236 |
| 20250919 | 1.006986 | 1.006986 |
| 20250918 | 1.006919 | 1.006919 |
| 20250917 | 1.006926 | 1.006926 |
| 20250916 | 1.006088 | 1.006088 |
| 20250915 | 1.005598 | 1.005598 |
| 20250912 | 1.005496 | 1.005496 |
| 20250911 | 1.005031 | 1.005031 |
| 20250910 | 1.005138 | 1.005138 |
| 20250909 | 1.005071 | 1.005071 |
| 20250908 | 1.005029 | 1.005029 |
| 20250905 | 1.004877 | 1.004877 |
| 20250904 | 1.004835 | 1.004835 |
| 20250903 | 1.004773 | 1.004773 |
| 20250902 | 1.004737 | 1.004737 |
| 20250901 | 1.0047 | 1.0047 |
| 20250829 | 1.004565 | 1.004565 |
| 20250828 | 1.004503 | 1.004503 |
| 20250827 | 1.004442 | 1.004442 |
| 20250826 | 1.004405 | 1.004405 |
| 20250825 | 1.004343 | 1.004343 |
| 20250822 | 1.004233 | 1.004233 |
| 20250821 | 1.004171 | 1.004171 |
| 20250820 | 1.00411 | 1.00411 |
| 20250819 | 1.004073 | 1.004073 |
| 20250818 | 1.004012 | 1.004012 |
| 20250815 | 1.003902 | 1.003902 |
| 20250814 | 1.003866 | 1.003866 |
| 20250813 | 1.003804 | 1.003804 |
| 20250812 | 1.003767 | 1.003767 |
| 20250811 | 1.003731 | 1.003731 |
| 20250808 | 1.003596 | 1.003596 |
| 20250807 | 1.003535 | 1.003535 |
| 20250806 | 1.003473 | 1.003473 |
| 20250805 | 1.003437 | 1.003437 |
| 20250804 | 1.003399 | 1.003399 |
| 20250801 | 1.00324 | 1.00324 |
| 20250731 | 1.003179 | 1.003179 |
| 20250730 | 1.003118 | 1.003118 |
| 20250729 | 1.0027 | 1.0027 |
| 20250728 | 1.002683 | 1.002683 |
| 20250725 | 1.00252 | 1.00252 |
| 20250724 | 1.002458 | 1.002458 |
| 20250723 | 1.002441 | 1.002441 |
| 20250722 | 1.002424 | 1.002424 |
| 20250721 | 1.002362 | 1.002362 |
| 20250718 | 1.002222 | 1.002222 |
| 20250717 | 1.002182 | 1.002182 |
| 20250716 | 1.002114 | 1.002114 |
| 20250715 | 1.002046 | 1.002046 |
| 20250714 | 1.001978 | 1.001978 |
| 20250711 | 1.001848 | 1.001848 |
| 20250710 | 1.001819 | 1.001819 |
| 20250709 | 1.000966 | 1.000966 |
| 20250708 | 1.000968 | 1.000968 |
| 20250707 | 1.000946 | 1.000946 |
| 20250704 | 1.000811 | 1.000811 |
| 20250703 | 1.000746 | 1.000746 |
| 20250702 | 1.000681 | 1.000681 |
| 20250701 | 1.000616 | 1.000616 |
| 20250630 | 1.000551 | 1.000551 |
| 20250627 | 1.000386 | 1.000386 |
| 20250626 | 1.000321 | 1.000321 |
| 20250625 | 1.000286 | 1.000286 |
| 20250624 | 1.000251 | 1.000251 |
| 20250623 | 1.000216 | 1.000216 |
| 20250620 | 1.000086 | 1.000086 |
| 20250619 | 1.000038 | 1.000038 |
