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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16号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000918
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产品代码：
FBAE41316E
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发售起始日期：
2025-02-18
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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：
2025-02-19
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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 | 1.036495 | 1.036495 |
| 20260430 | 1.036034 | 1.036034 |
| 20260429 | 1.035921 | 1.035921 |
| 20260428 | 1.035782 | 1.035782 |
| 20260427 | 1.03579 | 1.03579 |
| 20260424 | 1.035902 | 1.035902 |
| 20260423 | 1.035975 | 1.035975 |
| 20260422 | 1.036219 | 1.036219 |
| 20260421 | 1.03601 | 1.03601 |
| 20260420 | 1.036085 | 1.036085 |
| 20260417 | 1.035916 | 1.035916 |
| 20260416 | 1.035916 | 1.035916 |
| 20260415 | 1.035792 | 1.035792 |
| 20260414 | 1.035798 | 1.035798 |
| 20260413 | 1.035656 | 1.035656 |
| 20260410 | 1.035582 | 1.035582 |
| 20260409 | 1.035437 | 1.035437 |
| 20260408 | 1.035423 | 1.035423 |
| 20260407 | 1.035057 | 1.035057 |
| 20260403 | 1.034881 | 1.034881 |
| 20260402 | 1.034884 | 1.034884 |
| 20260401 | 1.034942 | 1.034942 |
| 20260331 | 1.034718 | 1.034718 |
| 20260330 | 1.034732 | 1.034732 |
| 20260327 | 1.034636 | 1.034636 |
| 20260326 | 1.034531 | 1.034531 |
| 20260325 | 1.034606 | 1.034606 |
| 20260324 | 1.034446 | 1.034446 |
| 20260323 | 1.034268 | 1.034268 |
| 20260320 | 1.03444 | 1.03444 |
| 20260319 | 1.034434 | 1.034434 |
| 20260318 | 1.034579 | 1.034579 |
| 20260317 | 1.034483 | 1.034483 |
| 20260316 | 1.034526 | 1.034526 |
| 20260313 | 1.034503 | 1.034503 |
| 20260312 | 1.034479 | 1.034479 |
| 20260311 | 1.034435 | 1.034435 |
| 20260310 | 1.034381 | 1.034381 |
| 20260309 | 1.034339 | 1.034339 |
| 20260306 | 1.034246 | 1.034246 |
| 20260305 | 1.034201 | 1.034201 |
| 20260304 | 1.034162 | 1.034162 |
| 20260303 | 1.034118 | 1.034118 |
| 20260302 | 1.034055 | 1.034055 |
| 20260227 | 1.03394 | 1.03394 |
| 20260226 | 1.033883 | 1.033883 |
| 20260225 | 1.033867 | 1.033867 |
| 20260224 | 1.033842 | 1.033842 |
| 20260213 | 1.033432 | 1.033432 |
| 20260212 | 1.033376 | 1.033376 |
| 20260211 | 1.033332 | 1.033332 |
| 20260210 | 1.033277 | 1.033277 |
| 20260209 | 1.033261 | 1.033261 |
| 20260206 | 1.033141 | 1.033141 |
| 20260205 | 1.033099 | 1.033099 |
| 20260204 | 1.033072 | 1.033072 |
| 20260203 | 1.033029 | 1.033029 |
| 20260202 | 1.033 | 1.033 |
| 20260130 | 1.03289 | 1.03289 |
| 20260129 | 1.032836 | 1.032836 |
| 20260128 | 1.032794 | 1.032794 |
| 20260127 | 1.032767 | 1.032767 |
| 20260126 | 1.032726 | 1.032726 |
| 20260123 | 1.03263 | 1.03263 |
| 20260122 | 1.032591 | 1.032591 |
| 20260121 | 1.032537 | 1.032537 |
| 20260120 | 1.032492 | 1.032492 |
| 20260119 | 1.032436 | 1.032436 |
| 20260116 | 1.032326 | 1.032326 |
| 20260115 | 1.032293 | 1.032293 |
| 20260114 | 1.03226 | 1.03226 |
| 20260113 | 1.032389 | 1.032389 |
| 20260112 | 1.03245 | 1.03245 |
| 20260109 | 1.032328 | 1.032328 |
| 20260108 | 1.032311 | 1.032311 |
| 20260107 | 1.032263 | 1.032263 |
| 20260106 | 1.032244 | 1.032244 |
| 20260105 | 1.032228 | 1.032228 |
| 20251231 | 1.032049 | 1.032049 |
| 20251230 | 1.032007 | 1.032007 |
| 20251229 | 1.031957 | 1.031957 |
| 20251226 | 1.031882 | 1.031882 |
| 20251225 | 1.031871 | 1.031871 |
| 20251224 | 1.031837 | 1.031837 |
| 20251223 | 1.031914 | 1.031914 |
| 20251222 | 1.0319 | 1.0319 |
| 20251219 | 1.031764 | 1.031764 |
| 20251218 | 1.031728 | 1.031728 |
| 20251217 | 1.031689 | 1.031689 |
| 20251216 | 1.03158 | 1.03158 |
| 20251215 | 1.031561 | 1.031561 |
| 20251212 | 1.031503 | 1.031503 |
| 20251211 | 1.031477 | 1.031477 |
| 20251210 | 1.031434 | 1.031434 |
| 20251209 | 1.03149 | 1.03149 |
| 20251208 | 1.031454 | 1.031454 |
| 20251205 | 1.031365 | 1.031365 |
| 20251204 | 1.031293 | 1.031293 |
| 20251203 | 1.031359 | 1.031359 |
| 20251202 | 1.031365 | 1.031365 |
| 20251201 | 1.031356 | 1.031356 |
| 20251128 | 1.031313 | 1.031313 |
| 20251127 | 1.031359 | 1.031359 |
| 20251126 | 1.031372 | 1.031372 |
| 20251125 | 1.031381 | 1.031381 |
| 20251124 | 1.031386 | 1.031386 |
| 20251121 | 1.031268 | 1.031268 |
| 20251120 | 1.03125 | 1.03125 |
| 20251119 | 1.031193 | 1.031193 |
| 20251118 | 1.031158 | 1.031158 |
| 20251117 | 1.031102 | 1.031102 |
| 20251114 | 1.030739 | 1.030739 |
| 20251113 | 1.030705 | 1.030705 |
| 20251112 | 1.030659 | 1.030659 |
| 20251111 | 1.030625 | 1.030625 |
| 20251110 | 1.030536 | 1.030536 |
| 20251107 | 1.030426 | 1.030426 |
| 20251106 | 1.030383 | 1.030383 |
| 20251105 | 1.03035 | 1.03035 |
| 20251104 | 1.029449 | 1.029449 |
| 20251103 | 1.029406 | 1.029406 |
| 20251031 | 1.029278 | 1.029278 |
| 20251030 | 1.029232 | 1.029232 |
| 20251029 | 1.029181 | 1.029181 |
| 20251028 | 1.029132 | 1.029132 |
| 20251027 | 1.029085 | 1.029085 |
| 20251024 | 1.028973 | 1.028973 |
| 20251023 | 1.02894 | 1.02894 |
| 20251022 | 1.028901 | 1.028901 |
| 20251021 | 1.028864 | 1.028864 |
| 20251020 | 1.028843 | 1.028843 |
| 20251017 | 1.028751 | 1.028751 |
| 20251016 | 1.028767 | 1.028767 |
| 20251015 | 1.028657 | 1.028657 |
| 20251014 | 1.028765 | 1.028765 |
| 20251013 | 1.028614 | 1.028614 |
| 20251010 | 1.028394 | 1.028394 |
| 20251009 | 1.02854 | 1.02854 |
| 20250930 | 1.027634 | 1.027634 |
| 20250929 | 1.027801 | 1.027801 |
| 20250926 | 1.026595 | 1.026595 |
| 20250925 | 1.026533 | 1.026533 |
| 20250924 | 1.026496 | 1.026496 |
| 20250923 | 1.026463 | 1.026463 |
| 20250922 | 1.024749 | 1.024749 |
| 20250919 | 1.024519 | 1.024519 |
| 20250918 | 1.024457 | 1.024457 |
| 20250917 | 1.024465 | 1.024465 |
| 20250916 | 1.022212 | 1.022212 |
| 20250915 | 1.021763 | 1.021763 |
| 20250912 | 1.021669 | 1.021669 |
| 20250911 | 1.021485 | 1.021485 |
| 20250910 | 1.021582 | 1.021582 |
| 20250909 | 1.02152 | 1.02152 |
| 20250908 | 1.021482 | 1.021482 |
| 20250905 | 1.021341 | 1.021341 |
| 20250904 | 1.021295 | 1.021295 |
| 20250903 | 1.021248 | 1.021248 |
| 20250902 | 1.021214 | 1.021214 |
| 20250901 | 1.019987 | 1.019987 |
| 20250829 | 1.019783 | 1.019783 |
| 20250828 | 1.0189 | 1.0189 |
| 20250827 | 1.018875 | 1.018875 |
| 20250826 | 1.018833 | 1.018833 |
| 20250825 | 1.018759 | 1.018759 |
| 20250822 | 1.018654 | 1.018654 |
| 20250821 | 1.01858 | 1.01858 |
| 20250820 | 1.018506 | 1.018506 |
| 20250819 | 1.01846 | 1.01846 |
| 20250818 | 1.018387 | 1.018387 |
| 20250815 | 1.018259 | 1.018259 |
| 20250814 | 1.018215 | 1.018215 |
| 20250813 | 1.018142 | 1.018142 |
| 20250812 | 1.018098 | 1.018098 |
| 20250811 | 1.018055 | 1.018055 |
| 20250808 | 1.017895 | 1.017895 |
| 20250807 | 1.017822 | 1.017822 |
| 20250806 | 1.017748 | 1.017748 |
| 20250805 | 1.017704 | 1.017704 |
| 20250804 | 1.017661 | 1.017661 |
| 20250801 | 1.017478 | 1.017478 |
| 20250731 | 1.017399 | 1.017399 |
| 20250730 | 1.017328 | 1.017328 |
| 20250729 | 1.015302 | 1.015302 |
| 20250728 | 1.015273 | 1.015273 |
| 20250725 | 1.015077 | 1.015077 |
| 20250724 | 1.015043 | 1.015043 |
| 20250723 | 1.01506 | 1.01506 |
| 20250722 | 1.015078 | 1.015078 |
| 20250721 | 1.015012 | 1.015012 |
| 20250718 | 1.014875 | 1.014875 |
| 20250717 | 1.01482 | 1.01482 |
| 20250716 | 1.014733 | 1.014733 |
| 20250715 | 1.014659 | 1.014659 |
| 20250714 | 1.01423 | 1.01423 |
| 20250711 | 1.013869 | 1.013869 |
| 20250710 | 1.013859 | 1.013859 |
| 20250709 | 1.013825 | 1.013825 |
| 20250708 | 1.013806 | 1.013806 |
| 20250707 | 1.013767 | 1.013767 |
| 20250704 | 1.013574 | 1.013574 |
| 20250703 | 1.013468 | 1.013468 |
| 20250702 | 1.013393 | 1.013393 |
| 20250701 | 1.013301 | 1.013301 |
| 20250630 | 1.013216 | 1.013216 |
| 20250627 | 1.013001 | 1.013001 |
| 20250626 | 1.01291 | 1.01291 |
| 20250625 | 1.012882 | 1.012882 |
| 20250624 | 1.012811 | 1.012811 |
| 20250623 | 1.012766 | 1.012766 |
| 20250620 | 1.01255 | 1.01255 |
| 20250619 | 1.012482 | 1.012482 |
| 20250618 | 1.012384 | 1.012384 |
| 20250617 | 1.012325 | 1.012325 |
| 20250616 | 1.012291 | 1.012291 |
| 20250613 | 1.012139 | 1.012139 |
| 20250612 | 1.012106 | 1.012106 |
| 20250611 | 1.011987 | 1.011987 |
| 20250610 | 1.011401 | 1.011401 |
| 20250609 | 1.011368 | 1.011368 |
| 20250606 | 1.011249 | 1.011249 |
| 20250605 | 1.011153 | 1.011153 |
| 20250604 | 1.011126 | 1.011126 |
| 20250603 | 1.011063 | 1.011063 |
| 20250530 | 1.010903 | 1.010903 |
| 20250529 | 1.009954 | 1.009954 |
| 20250528 | 1.009913 | 1.009913 |
| 20250527 | 1.009886 | 1.009886 |
| 20250526 | 1.009857 | 1.009857 |
| 20250523 | 1.009739 | 1.009739 |
| 20250522 | 1.00947 | 1.00947 |
| 20250521 | 1.009476 | 1.009476 |
| 20250520 | 1.009448 | 1.009448 |
| 20250519 | 1.009386 | 1.009386 |
| 20250516 | 1.009268 | 1.009268 |
| 20250515 | 1.009239 | 1.009239 |
| 20250514 | 1.009212 | 1.009212 |
| 20250513 | 1.009183 | 1.009183 |
| 20250512 | 1.009121 | 1.009121 |
| 20250509 | 1.008969 | 1.008969 |
| 20250508 | 1.008837 | 1.008837 |
| 20250507 | 1.008396 | 1.008396 |
| 20250506 | 1.0083 | 1.0083 |
| 20250430 | 1.008028 | 1.008028 |
| 20250429 | 1.007966 | 1.007966 |
| 20250428 | 1.007903 | 1.007903 |
| 20250425 | 1.007751 | 1.007751 |
| 20250424 | 1.007722 | 1.007722 |
| 20250423 | 1.007695 | 1.007695 |
| 20250422 | 1.007632 | 1.007632 |
| 20250421 | 1.00695 | 1.00695 |
| 20250418 | 1.006832 | 1.006832 |
| 20250417 | 1.006804 | 1.006804 |
| 20250416 | 1.006741 | 1.006741 |
| 20250415 | 1.006714 | 1.006714 |
| 20250414 | 1.006654 | 1.006654 |
| 20250411 | 1.006507 | 1.006507 |
| 20250410 | 1.006448 | 1.006448 |
| 20250409 | 1.006389 | 1.006389 |
| 20250408 | 1.00633 | 1.00633 |
| 20250407 | 1.00627 | 1.00627 |
| 20250403 | 1.006064 | 1.006064 |
| 20250402 | 1.006005 | 1.006005 |
| 20250401 | 1.005945 | 1.005945 |
| 20250331 | 1.005887 | 1.005887 |
| 20250328 | 1.005704 | 1.005704 |
| 20250327 | 1.005644 | 1.005644 |
| 20250326 | 1.005583 | 1.005583 |
| 20250325 | 1.005491 | 1.005491 |
| 20250324 | 1.005411 | 1.005411 |
| 20250321 | 1.00526 | 1.00526 |
| 20250320 | 1.005201 | 1.005201 |
| 20250319 | 1.005142 | 1.005142 |
| 20250318 | 1.005057 | 1.005057 |
| 20250317 | 1.002495 | 1.002495 |
| 20250314 | 1.002324 | 1.002324 |
| 20250313 | 1.002267 | 1.002267 |
| 20250312 | 1.002209 | 1.002209 |
| 20250311 | 1.00218 | 1.00218 |
| 20250310 | 1.002095 | 1.002095 |
| 20250307 | 1.001593 | 1.001593 |
| 20250306 | 1.001536 | 1.001536 |
| 20250305 | 1.001506 | 1.001506 |
| 20250304 | 1.001448 | 1.001448 |
| 20250303 | 1.001391 | 1.001391 |
| 20250228 | 1.000503 | 1.000503 |
| 20250227 | 1.000445 | 1.000445 |
| 20250226 | 1.000982 | 1.000982 |
| 20250225 | 1.000932 | 1.000932 |
| 20250224 | 1.000874 | 1.000874 |
| 20250221 | 1.000757 | 1.000757 |
| 20250220 | 1.000065 | 1.000065 |
