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产品简称：
民生理财贵竹固收增利季季盈90天持有期7号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000096
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产品代码：
FBAE41507E
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发售起始日期：
2024-09-10
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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：
2024-09-11
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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 | 1.037991 | 1.037991 |
| 20260430 | 1.037719 | 1.037719 |
| 20260429 | 1.037706 | 1.037706 |
| 20260428 | 1.037624 | 1.037624 |
| 20260427 | 1.037579 | 1.037579 |
| 20260424 | 1.037405 | 1.037405 |
| 20260423 | 1.037407 | 1.037407 |
| 20260422 | 1.037395 | 1.037395 |
| 20260421 | 1.037306 | 1.037306 |
| 20260420 | 1.037254 | 1.037254 |
| 20260417 | 1.037127 | 1.037127 |
| 20260416 | 1.037106 | 1.037106 |
| 20260415 | 1.036981 | 1.036981 |
| 20260414 | 1.036916 | 1.036916 |
| 20260413 | 1.036806 | 1.036806 |
| 20260410 | 1.036659 | 1.036659 |
| 20260409 | 1.036586 | 1.036586 |
| 20260408 | 1.036601 | 1.036601 |
| 20260407 | 1.036465 | 1.036465 |
| 20260403 | 1.036256 | 1.036256 |
| 20260402 | 1.036196 | 1.036196 |
| 20260401 | 1.036173 | 1.036173 |
| 20260331 | 1.036118 | 1.036118 |
| 20260330 | 1.036055 | 1.036055 |
| 20260327 | 1.035886 | 1.035886 |
| 20260326 | 1.035813 | 1.035813 |
| 20260325 | 1.035748 | 1.035748 |
| 20260324 | 1.035693 | 1.035693 |
| 20260323 | 1.035688 | 1.035688 |
| 20260320 | 1.035574 | 1.035574 |
| 20260319 | 1.035665 | 1.035665 |
| 20260318 | 1.035597 | 1.035597 |
| 20260317 | 1.035719 | 1.035719 |
| 20260316 | 1.03563 | 1.03563 |
| 20260313 | 1.035608 | 1.035608 |
| 20260312 | 1.035514 | 1.035514 |
| 20260311 | 1.035452 | 1.035452 |
| 20260310 | 1.035404 | 1.035404 |
| 20260309 | 1.035362 | 1.035362 |
| 20260306 | 1.035358 | 1.035358 |
| 20260305 | 1.035294 | 1.035294 |
| 20260304 | 1.035217 | 1.035217 |
| 20260303 | 1.035209 | 1.035209 |
| 20260302 | 1.035174 | 1.035174 |
| 20260227 | 1.035024 | 1.035024 |
| 20260226 | 1.034983 | 1.034983 |
| 20260225 | 1.035011 | 1.035011 |
| 20260224 | 1.034968 | 1.034968 |
| 20260213 | 1.034491 | 1.034491 |
| 20260212 | 1.034441 | 1.034441 |
| 20260211 | 1.034382 | 1.034382 |
| 20260210 | 1.034432 | 1.034432 |
| 20260209 | 1.034418 | 1.034418 |
| 20260206 | 1.034505 | 1.034505 |
| 20260205 | 1.034599 | 1.034599 |
| 20260204 | 1.034574 | 1.034574 |
| 20260203 | 1.034632 | 1.034632 |
| 20260202 | 1.034606 | 1.034606 |
| 20260130 | 1.034561 | 1.034561 |
| 20260129 | 1.034508 | 1.034508 |
| 20260128 | 1.034534 | 1.034534 |
| 20260127 | 1.034511 | 1.034511 |
| 20260126 | 1.034594 | 1.034594 |
| 20260123 | 1.034462 | 1.034462 |
| 20260122 | 1.034492 | 1.034492 |
| 20260121 | 1.03443 | 1.03443 |
| 20260120 | 1.034405 | 1.034405 |
| 20260119 | 1.034326 | 1.034326 |
| 20260116 | 1.034201 | 1.034201 |
| 20260115 | 1.034209 | 1.034209 |
| 20260114 | 1.034088 | 1.034088 |
| 20260113 | 1.034081 | 1.034081 |
| 20260112 | 1.034049 | 1.034049 |
| 20260109 | 1.033643 | 1.033643 |
| 20260108 | 1.033587 | 1.033587 |
| 20260107 | 1.033417 | 1.033417 |
| 20260106 | 1.033023 | 1.033023 |
| 20260105 | 1.033036 | 1.033036 |
| 20251231 | 1.032856 | 1.032856 |
| 20251230 | 1.032829 | 1.032829 |
| 20251229 | 1.032548 | 1.032548 |
| 20251226 | 1.032415 | 1.032415 |
| 20251225 | 1.031858 | 1.031858 |
| 20251224 | 1.031789 | 1.031789 |
| 20251223 | 1.031423 | 1.031423 |
| 20251222 | 1.031295 | 1.031295 |
| 20251219 | 1.031144 | 1.031144 |
| 20251218 | 1.031057 | 1.031057 |
| 20251217 | 1.031004 | 1.031004 |
| 20251216 | 1.030937 | 1.030937 |
| 20251215 | 1.030902 | 1.030902 |
| 20251212 | 1.030773 | 1.030773 |
| 20251211 | 1.030729 | 1.030729 |
| 20251210 | 1.030649 | 1.030649 |
| 20251209 | 1.030583 | 1.030583 |
| 20251208 | 1.030503 | 1.030503 |
| 20251205 | 1.030375 | 1.030375 |
| 20251204 | 1.03032 | 1.03032 |
| 20251203 | 1.030329 | 1.030329 |
| 20251202 | 1.03029 | 1.03029 |
| 20251201 | 1.030258 | 1.030258 |
| 20251128 | 1.03011 | 1.03011 |
| 20251127 | 1.030043 | 1.030043 |
| 20251126 | 1.030019 | 1.030019 |
| 20251125 | 1.030018 | 1.030018 |
| 20251124 | 1.029978 | 1.029978 |
| 20251121 | 1.029835 | 1.029835 |
| 20251120 | 1.029807 | 1.029807 |
| 20251119 | 1.029763 | 1.029763 |
| 20251118 | 1.029709 | 1.029709 |
| 20251117 | 1.029646 | 1.029646 |
| 20251114 | 1.029487 | 1.029487 |
| 20251113 | 1.029431 | 1.029431 |
| 20251112 | 1.029384 | 1.029384 |
| 20251111 | 1.029318 | 1.029318 |
| 20251110 | 1.029252 | 1.029252 |
| 20251107 | 1.029097 | 1.029097 |
| 20251106 | 1.029065 | 1.029065 |
| 20251105 | 1.029039 | 1.029039 |
| 20251104 | 1.028979 | 1.028979 |
| 20251103 | 1.028925 | 1.028925 |
| 20251031 | 1.028766 | 1.028766 |
| 20251030 | 1.028685 | 1.028685 |
| 20251029 | 1.028612 | 1.028612 |
| 20251028 | 1.028548 | 1.028548 |
| 20251027 | 1.02847 | 1.02847 |
| 20251024 | 1.028319 | 1.028319 |
| 20251023 | 1.028282 | 1.028282 |
| 20251022 | 1.028241 | 1.028241 |
| 20251021 | 1.028168 | 1.028168 |
| 20251020 | 1.028172 | 1.028172 |
| 20251017 | 1.028048 | 1.028048 |
| 20251016 | 1.027924 | 1.027924 |
| 20251015 | 1.027992 | 1.027992 |
| 20251014 | 1.027732 | 1.027732 |
| 20251013 | 1.027991 | 1.027991 |
| 20251010 | 1.027661 | 1.027661 |
| 20251009 | 1.027565 | 1.027565 |
| 20250930 | 1.026982 | 1.026982 |
| 20250929 | 1.02686 | 1.02686 |
