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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23号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000951
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产品代码：
FBAE41323E
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发售起始日期：
2025-02-12
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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：
2025-02-12
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 | 1.039304 | 1.039304 |
| 20260430 | 1.03909 | 1.03909 |
| 20260429 | 1.039075 | 1.039075 |
| 20260428 | 1.039043 | 1.039043 |
| 20260427 | 1.039015 | 1.039015 |
| 20260424 | 1.038896 | 1.038896 |
| 20260423 | 1.038933 | 1.038933 |
| 20260422 | 1.03893 | 1.03893 |
| 20260421 | 1.038863 | 1.038863 |
| 20260420 | 1.038819 | 1.038819 |
| 20260417 | 1.038725 | 1.038725 |
| 20260416 | 1.038666 | 1.038666 |
| 20260415 | 1.03862 | 1.03862 |
| 20260414 | 1.038556 | 1.038556 |
| 20260413 | 1.038499 | 1.038499 |
| 20260410 | 1.038359 | 1.038359 |
| 20260409 | 1.038321 | 1.038321 |
| 20260408 | 1.038305 | 1.038305 |
| 20260407 | 1.038228 | 1.038228 |
| 20260403 | 1.037999 | 1.037999 |
| 20260402 | 1.037874 | 1.037874 |
| 20260401 | 1.037839 | 1.037839 |
| 20260331 | 1.03778 | 1.03778 |
| 20260330 | 1.037712 | 1.037712 |
| 20260327 | 1.037518 | 1.037518 |
| 20260326 | 1.037464 | 1.037464 |
| 20260325 | 1.037382 | 1.037382 |
| 20260324 | 1.037308 | 1.037308 |
| 20260323 | 1.0373 | 1.0373 |
| 20260320 | 1.037223 | 1.037223 |
| 20260319 | 1.037241 | 1.037241 |
| 20260318 | 1.037159 | 1.037159 |
| 20260317 | 1.037223 | 1.037223 |
| 20260316 | 1.037166 | 1.037166 |
| 20260313 | 1.037163 | 1.037163 |
| 20260312 | 1.037089 | 1.037089 |
| 20260311 | 1.037075 | 1.037075 |
| 20260310 | 1.037007 | 1.037007 |
| 20260309 | 1.036946 | 1.036946 |
| 20260306 | 1.03687 | 1.03687 |
| 20260305 | 1.036831 | 1.036831 |
| 20260304 | 1.03676 | 1.03676 |
| 20260303 | 1.036784 | 1.036784 |
| 20260302 | 1.036693 | 1.036693 |
| 20260227 | 1.036673 | 1.036673 |
| 20260226 | 1.036625 | 1.036625 |
| 20260225 | 1.036612 | 1.036612 |
| 20260224 | 1.036615 | 1.036615 |
| 20260213 | 1.036191 | 1.036191 |
| 20260212 | 1.036157 | 1.036157 |
| 20260211 | 1.036088 | 1.036088 |
| 20260210 | 1.036101 | 1.036101 |
| 20260209 | 1.036102 | 1.036102 |
| 20260206 | 1.036022 | 1.036022 |
| 20260205 | 1.036148 | 1.036148 |
| 20260204 | 1.036116 | 1.036116 |
| 20260203 | 1.036159 | 1.036159 |
| 20260202 | 1.036116 | 1.036116 |
| 20260130 | 1.036051 | 1.036051 |
| 20260129 | 1.036014 | 1.036014 |
| 20260128 | 1.036024 | 1.036024 |
| 20260127 | 1.035981 | 1.035981 |
| 20260126 | 1.035938 | 1.035938 |
| 20260123 | 1.035806 | 1.035806 |
| 20260122 | 1.035798 | 1.035798 |
| 20260121 | 1.035758 | 1.035758 |
| 20260120 | 1.035717 | 1.035717 |
| 20260119 | 1.035696 | 1.035696 |
| 20260116 | 1.035577 | 1.035577 |
| 20260115 | 1.035576 | 1.035576 |
| 20260114 | 1.035521 | 1.035521 |
| 20260113 | 1.035507 | 1.035507 |
| 20260112 | 1.035467 | 1.035467 |
| 20260109 | 1.035337 | 1.035337 |
| 20260108 | 1.035294 | 1.035294 |
| 20260107 | 1.035255 | 1.035255 |
| 20260106 | 1.035217 | 1.035217 |
| 20260105 | 1.035138 | 1.035138 |
| 20251231 | 1.034857 | 1.034857 |
| 20251230 | 1.033298 | 1.033298 |
| 20251229 | 1.033364 | 1.033364 |
| 20251226 | 1.033286 | 1.033286 |
| 20251225 | 1.033239 | 1.033239 |
| 20251224 | 1.033185 | 1.033185 |
| 20251223 | 1.033125 | 1.033125 |
| 20251222 | 1.033091 | 1.033091 |
| 20251219 | 1.032986 | 1.032986 |
| 20251218 | 1.032949 | 1.032949 |
| 20251217 | 1.032914 | 1.032914 |
| 20251216 | 1.032874 | 1.032874 |
| 20251215 | 1.032861 | 1.032861 |
| 20251212 | 1.032784 | 1.032784 |
| 20251211 | 1.032757 | 1.032757 |
| 20251210 | 1.032725 | 1.032725 |
| 20251209 | 1.032691 | 1.032691 |
| 20251208 | 1.032649 | 1.032649 |
| 20251205 | 1.032539 | 1.032539 |
| 20251204 | 1.032459 | 1.032459 |
| 20251203 | 1.032491 | 1.032491 |
| 20251202 | 1.032454 | 1.032454 |
| 20251201 | 1.032424 | 1.032424 |
| 20251128 | 1.03233 | 1.03233 |
| 20251127 | 1.032299 | 1.032299 |
| 20251126 | 1.032244 | 1.032244 |
| 20251125 | 1.02222 | 1.02222 |
| 20251124 | 1.022151 | 1.022151 |
| 20251121 | 1.021973 | 1.021973 |
| 20251120 | 1.021913 | 1.021913 |
| 20251119 | 1.021855 | 1.021855 |
| 20251118 | 1.021795 | 1.021795 |
| 20251117 | 1.021735 | 1.021735 |
| 20251114 | 1.021557 | 1.021557 |
| 20251113 | 1.021496 | 1.021496 |
| 20251112 | 1.021436 | 1.021436 |
| 20251111 | 1.021376 | 1.021376 |
| 20251110 | 1.021316 | 1.021316 |
| 20251107 | 1.021138 | 1.021138 |
| 20251106 | 1.021078 | 1.021078 |
| 20251105 | 1.021007 | 1.021007 |
| 20251104 | 1.020948 | 1.020948 |
| 20251103 | 1.020894 | 1.020894 |
| 20251031 | 1.020695 | 1.020695 |
| 20251030 | 1.020626 | 1.020626 |
| 20251029 | 1.020558 | 1.020558 |
| 20251028 | 1.020499 | 1.020499 |
| 20251027 | 1.020444 | 1.020444 |
| 20251024 | 1.020271 | 1.020271 |
| 20251023 | 1.02021 | 1.02021 |
| 20251022 | 1.020161 | 1.020161 |
| 20251021 | 1.020098 | 1.020098 |
| 20251020 | 1.020043 | 1.020043 |
| 20251017 | 1.019878 | 1.019878 |
| 20251016 | 1.019811 | 1.019811 |
| 20251015 | 1.019739 | 1.019739 |
| 20251014 | 1.019685 | 1.019685 |
| 20251013 | 1.01962 | 1.01962 |
| 20251010 | 1.019454 | 1.019454 |
| 20251009 | 1.019412 | 1.019412 |
| 20250930 | 1.018898 | 1.018898 |
| 20250929 | 1.018839 | 1.018839 |
| 20250926 | 1.01869 | 1.01869 |
| 20250925 | 1.01879 | 1.01879 |
| 20250924 | 1.018769 | 1.018769 |
| 20250923 | 1.018745 | 1.018745 |
| 20250922 | 1.0187 | 1.0187 |
| 20250919 | 1.018533 | 1.018533 |
| 20250918 | 1.018476 | 1.018476 |
| 20250917 | 1.018424 | 1.018424 |
| 20250916 | 1.018373 | 1.018373 |
| 20250915 | 1.018312 | 1.018312 |
| 20250912 | 1.018131 | 1.018131 |
| 20250911 | 1.018065 | 1.018065 |
| 20250910 | 1.018027 | 1.018027 |
| 20250909 | 1.017989 | 1.017989 |
| 20250908 | 1.017951 | 1.017951 |
| 20250905 | 1.017986 | 1.017986 |
| 20250904 | 1.018057 | 1.018057 |
| 20250903 | 1.017865 | 1.017865 |
| 20250902 | 1.017583 | 1.017583 |
| 20250901 | 1.017492 | 1.017492 |
| 20250829 | 1.017301 | 1.017301 |
| 20250828 | 1.017243 | 1.017243 |
| 20250827 | 1.017836 | 1.017836 |
| 20250826 | 1.017655 | 1.017655 |
| 20250825 | 1.017381 | 1.017381 |
| 20250822 | 1.017014 | 1.017014 |
| 20250821 | 1.016938 | 1.016938 |
| 20250820 | 1.016822 | 1.016822 |
| 20250819 | 1.016898 | 1.016898 |
| 20250818 | 1.016884 | 1.016884 |
| 20250815 | 1.017425 | 1.017425 |
| 20250814 | 1.01754 | 1.01754 |
| 20250813 | 1.01757 | 1.01757 |
| 20250812 | 1.017518 | 1.017518 |
| 20250811 | 1.01757 | 1.01757 |
| 20250808 | 1.017534 | 1.017534 |
| 20250807 | 1.017529 | 1.017529 |
| 20250806 | 1.017418 | 1.017418 |
| 20250805 | 1.017337 | 1.017337 |
| 20250804 | 1.017249 | 1.017249 |
| 20250801 | 1.017081 | 1.017081 |
| 20250731 | 1.016971 | 1.016971 |
| 20250730 | 1.016723 | 1.016723 |
| 20250729 | 1.016594 | 1.016594 |
| 20250728 | 1.016706 | 1.016706 |
| 20250725 | 1.016379 | 1.016379 |
| 20250724 | 1.0164 | 1.0164 |
| 20250723 | 1.016604 | 1.016604 |
| 20250722 | 1.016741 | 1.016741 |
| 20250721 | 1.016744 | 1.016744 |
| 20250718 | 1.016697 | 1.016697 |
| 20250717 | 1.016632 | 1.016632 |
| 20250716 | 1.016541 | 1.016541 |
| 20250715 | 1.016454 | 1.016454 |
| 20250714 | 1.016301 | 1.016301 |
| 20250711 | 1.016218 | 1.016218 |
| 20250710 | 1.016196 | 1.016196 |
| 20250709 | 1.01622 | 1.01622 |
| 20250708 | 1.016177 | 1.016177 |
| 20250707 | 1.016215 | 1.016215 |
| 20250704 | 1.015998 | 1.015998 |
| 20250703 | 1.015955 | 1.015955 |
| 20250702 | 1.015912 | 1.015912 |
| 20250701 | 1.015853 | 1.015853 |
| 20250630 | 1.015792 | 1.015792 |
| 20250627 | 1.015595 | 1.015595 |
| 20250626 | 1.015532 | 1.015532 |
| 20250625 | 1.015477 | 1.015477 |
| 20250624 | 1.015323 | 1.015323 |
| 20250623 | 1.015268 | 1.015268 |
| 20250620 | 1.015075 | 1.015075 |
| 20250619 | 1.015029 | 1.015029 |
| 20250618 | 1.014958 | 1.014958 |
| 20250617 | 1.014907 | 1.014907 |
| 20250616 | 1.01484 | 1.01484 |
| 20250613 | 1.014641 | 1.014641 |
| 20250612 | 1.014575 | 1.014575 |
| 20250611 | 1.014527 | 1.014527 |
| 20250610 | 1.01446 | 1.01446 |
| 20250609 | 1.014395 | 1.014395 |
| 20250606 | 1.014197 | 1.014197 |
| 20250605 | 1.014131 | 1.014131 |
| 20250604 | 1.014065 | 1.014065 |
| 20250603 | 1.013998 | 1.013998 |
| 20250530 | 1.013732 | 1.013732 |
| 20250529 | 1.013664 | 1.013664 |
| 20250528 | 1.012867 | 1.012867 |
| 20250527 | 1.01279 | 1.01279 |
| 20250526 | 1.012708 | 1.012708 |
| 20250523 | 1.012489 | 1.012489 |
| 20250522 | 1.012408 | 1.012408 |
| 20250521 | 1.012327 | 1.012327 |
| 20250520 | 1.012246 | 1.012246 |
| 20250519 | 1.012165 | 1.012165 |
| 20250516 | 1.011963 | 1.011963 |
| 20250515 | 1.011882 | 1.011882 |
| 20250514 | 1.011801 | 1.011801 |
| 20250513 | 1.01172 | 1.01172 |
| 20250512 | 1.011639 | 1.011639 |
| 20250509 | 1.011419 | 1.011419 |
| 20250508 | 1.011338 | 1.011338 |
| 20250507 | 1.010411 | 1.010411 |
| 20250506 | 1.01033 | 1.01033 |
| 20250430 | 1.009867 | 1.009867 |
| 20250429 | 1.009786 | 1.009786 |
| 20250428 | 1.009704 | 1.009704 |
| 20250425 | 1.009503 | 1.009503 |
| 20250424 | 1.009422 | 1.009422 |
| 20250423 | 1.009341 | 1.009341 |
| 20250422 | 1.009259 | 1.009259 |
| 20250421 | 1.009199 | 1.009199 |
| 20250418 | 1.008958 | 1.008958 |
| 20250417 | 1.008877 | 1.008877 |
| 20250416 | 1.008815 | 1.008815 |
| 20250415 | 1.008738 | 1.008738 |
| 20250414 | 1.008676 | 1.008676 |
| 20250411 | 1.008455 | 1.008455 |
| 20250410 | 1.008374 | 1.008374 |
| 20250409 | 1.008292 | 1.008292 |
| 20250408 | 1.008211 | 1.008211 |
| 20250407 | 1.008129 | 1.008129 |
| 20250403 | 1.007866 | 1.007866 |
| 20250402 | 1.007785 | 1.007785 |
| 20250401 | 1.007663 | 1.007663 |
| 20250331 | 1.007582 | 1.007582 |
| 20250328 | 1.006424 | 1.006424 |
| 20250327 | 1.00634 | 1.00634 |
| 20250326 | 1.006279 | 1.006279 |
| 20250325 | 1.006197 | 1.006197 |
| 20250324 | 1.006116 | 1.006116 |
| 20250321 | 1.005905 | 1.005905 |
| 20250320 | 1.005828 | 1.005828 |
| 20250319 | 1.005768 | 1.005768 |
| 20250318 | 1.00572 | 1.00572 |
| 20250317 | 1.005675 | 1.005675 |
| 20250314 | 1.004481 | 1.004481 |
| 20250313 | 1.0044 | 1.0044 |
| 20250312 | 1.004096 | 1.004096 |
| 20250311 | 1.004014 | 1.004014 |
| 20250310 | 1.003933 | 1.003933 |
| 20250307 | 1.003693 | 1.003693 |
| 20250306 | 1.003614 | 1.003614 |
| 20250305 | 1.003533 | 1.003533 |
| 20250304 | 1.003454 | 1.003454 |
| 20250303 | 1.003384 | 1.003384 |
| 20250228 | 1.002495 | 1.002495 |
| 20250227 | 1.002421 | 1.002421 |
| 20250226 | 1.002341 | 1.002341 |
| 20250225 | 1.002261 | 1.002261 |
| 20250224 | 1.002181 | 1.002181 |
| 20250221 | 1.001942 | 1.001942 |
| 20250220 | 1.001862 | 1.001862 |
| 20250219 | 1.001782 | 1.001782 |
| 20250218 | 1.000478 | 1.000478 |
| 20250217 | 1.000405 | 1.000405 |
| 20250214 | 1.000166 | 1.000166 |
| 20250213 | 1.000086 | 1.000086 |
