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产品简称：
民生理财贵竹固收添益3个月持有期5号理财产品（代销民生理财）
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理财产品登记编码：
Z7007925000904
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产品代码：
FBAE37305E
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发售起始日期：
2025-10-13
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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：
2025-10-15
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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 | 1.0265 | 1.0265 |
| 20260430 | 1.0262 | 1.0262 |
| 20260429 | 1.0262 | 1.0262 |
| 20260428 | 1.026 | 1.026 |
| 20260427 | 1.0259 | 1.0259 |
| 20260424 | 1.0258 | 1.0258 |
| 20260423 | 1.0258 | 1.0258 |
| 20260422 | 1.0259 | 1.0259 |
| 20260421 | 1.0257 | 1.0257 |
| 20260420 | 1.0254 | 1.0254 |
| 20260417 | 1.0253 | 1.0253 |
| 20260416 | 1.0252 | 1.0252 |
| 20260415 | 1.025 | 1.025 |
| 20260414 | 1.0248 | 1.0248 |
| 20260413 | 1.0246 | 1.0246 |
| 20260410 | 1.0245 | 1.0245 |
| 20260409 | 1.0243 | 1.0243 |
| 20260408 | 1.0238 | 1.0238 |
| 20260407 | 1.0234 | 1.0234 |
| 20260403 | 1.0231 | 1.0231 |
| 20260402 | 1.0229 | 1.0229 |
| 20260401 | 1.023 | 1.023 |
| 20260331 | 1.0227 | 1.0227 |
| 20260330 | 1.0228 | 1.0228 |
| 20260327 | 1.0225 | 1.0225 |
| 20260326 | 1.0224 | 1.0224 |
| 20260325 | 1.0224 | 1.0224 |
| 20260324 | 1.0222 | 1.0222 |
| 20260323 | 1.0219 | 1.0219 |
| 20260320 | 1.0221 | 1.0221 |
| 20260319 | 1.0219 | 1.0219 |
| 20260318 | 1.022 | 1.022 |
| 20260317 | 1.0216 | 1.0216 |
| 20260316 | 1.0217 | 1.0217 |
| 20260313 | 1.0216 | 1.0216 |
| 20260312 | 1.0216 | 1.0216 |
| 20260311 | 1.0214 | 1.0214 |
| 20260310 | 1.0213 | 1.0213 |
| 20260309 | 1.0211 | 1.0211 |
| 20260306 | 1.0209 | 1.0209 |
| 20260305 | 1.0207 | 1.0207 |
| 20260304 | 1.0206 | 1.0206 |
| 20260303 | 1.0206 | 1.0206 |
| 20260302 | 1.0208 | 1.0208 |
| 20260227 | 1.0199 | 1.0199 |
| 20260226 | 1.0194 | 1.0194 |
| 20260225 | 1.0202 | 1.0202 |
| 20260224 | 1.0204 | 1.0204 |
| 20260213 | 1.0196 | 1.0196 |
| 20260212 | 1.0196 | 1.0196 |
| 20260211 | 1.0195 | 1.0195 |
| 20260210 | 1.0194 | 1.0194 |
| 20260209 | 1.0193 | 1.0193 |
| 20260206 | 1.0191 | 1.0191 |
| 20260205 | 1.019 | 1.019 |
| 20260204 | 1.019 | 1.019 |
| 20260203 | 1.0189 | 1.0189 |
| 20260202 | 1.0188 | 1.0188 |
| 20260130 | 1.0186 | 1.0186 |
| 20260129 | 1.0185 | 1.0185 |
| 20260128 | 1.0184 | 1.0184 |
| 20260127 | 1.0181 | 1.0181 |
| 20260126 | 1.0181 | 1.0181 |
| 20260123 | 1.0179 | 1.0179 |
| 20260122 | 1.0178 | 1.0178 |
| 20260121 | 1.0177 | 1.0177 |
| 20260120 | 1.0176 | 1.0176 |
| 20260119 | 1.0175 | 1.0175 |
| 20260116 | 1.0173 | 1.0173 |
| 20260115 | 1.017 | 1.017 |
| 20260114 | 1.017 | 1.017 |
| 20260113 | 1.0166 | 1.0166 |
| 20260112 | 1.0163 | 1.0163 |
| 20260109 | 1.0156 | 1.0156 |
| 20260108 | 1.0152 | 1.0152 |
| 20260107 | 1.0149 | 1.0149 |
| 20260106 | 1.0146 | 1.0146 |
| 20260105 | 1.0146 | 1.0146 |
| 20251231 | 1.0138 | 1.0138 |
| 20251230 | 1.0138 | 1.0138 |
| 20251229 | 1.013 | 1.013 |
| 20251226 | 1.0129 | 1.0129 |
| 20251225 | 1.0125 | 1.0125 |
| 20251224 | 1.0124 | 1.0124 |
| 20251223 | 1.0123 | 1.0123 |
| 20251222 | 1.0123 | 1.0123 |
| 20251219 | 1.0122 | 1.0122 |
| 20251218 | 1.0118 | 1.0118 |
| 20251217 | 1.0117 | 1.0117 |
| 20251216 | 1.0113 | 1.0113 |
| 20251215 | 1.011 | 1.011 |
| 20251212 | 1.011 | 1.011 |
| 20251211 | 1.0107 | 1.0107 |
| 20251210 | 1.0102 | 1.0102 |
| 20251209 | 1.0098 | 1.0098 |
| 20251208 | 1.0098 | 1.0098 |
| 20251205 | 1.0094 | 1.0094 |
| 20251204 | 1.0091 | 1.0091 |
| 20251203 | 1.0091 | 1.0091 |
| 20251202 | 1.0094 | 1.0094 |
| 20251201 | 1.0095 | 1.0095 |
| 20251128 | 1.0092 | 1.0092 |
| 20251127 | 1.0092 | 1.0092 |
| 20251126 | 1.008 | 1.008 |
| 20251125 | 1.0088 | 1.0088 |
| 20251124 | 1.0093 | 1.0093 |
| 20251121 | 1.0083 | 1.0083 |
| 20251120 | 1.0093 | 1.0093 |
| 20251119 | 1.0094 | 1.0094 |
| 20251118 | 1.0093 | 1.0093 |
| 20251117 | 1.0096 | 1.0096 |
| 20251114 | 1.0096 | 1.0096 |
| 20251113 | 1.0099 | 1.0099 |
| 20251112 | 1.0099 | 1.0099 |
| 20251111 | 1.0097 | 1.0097 |
| 20251110 | 1.0096 | 1.0096 |
| 20251107 | 1.0094 | 1.0094 |
| 20251106 | 1.0097 | 1.0097 |
| 20251105 | 1.0091 | 1.0091 |
| 20251104 | 1.0033 | 1.0033 |
| 20251103 | 1.0031 | 1.0031 |
| 20251031 | 1.0029 | 1.0029 |
| 20251030 | 1.0027 | 1.0027 |
| 20251029 | 1.0021 | 1.0021 |
| 20251028 | 1.0017 | 1.0017 |
| 20251027 | 1.0015 | 1.0015 |
| 20251024 | 1.0013 | 1.0013 |
| 20251023 | 1.0011 | 1.0011 |
| 20251022 | 1.001 | 1.001 |
| 20251021 | 1.0004 | 1.0004 |
| 20251020 | 1.0003 | 1.0003 |
| 20251017 | 1.0002 | 1.0002 |
| 20251016 | 1 | 1 |
| 20251015 | 1 | 1 |
| 20251014 | 1 | 1 |
| 20251013 | 1 | 1 |
