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产品简称：
民生理财贵竹固收增利双周盈14天持有期6号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000088
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产品代码：
FBAE41206E
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发售起始日期：
2024-08-14
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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：
2024-08-14
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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 |
|---|---|---|
| 20260507 | 1.040264 | 1.040264 |
| 20260506 | 1.040239 | 1.040239 |
| 20260430 | 1.040007 | 1.040007 |
| 20260429 | 1.039975 | 1.039975 |
| 20260428 | 1.039895 | 1.039895 |
| 20260427 | 1.039824 | 1.039824 |
| 20260424 | 1.039747 | 1.039747 |
| 20260423 | 1.039801 | 1.039801 |
| 20260422 | 1.039821 | 1.039821 |
| 20260421 | 1.03967 | 1.03967 |
| 20260420 | 1.039598 | 1.039598 |
| 20260417 | 1.039462 | 1.039462 |
| 20260416 | 1.039372 | 1.039372 |
| 20260415 | 1.039288 | 1.039288 |
| 20260414 | 1.039251 | 1.039251 |
| 20260413 | 1.039134 | 1.039134 |
| 20260410 | 1.038969 | 1.038969 |
| 20260409 | 1.038873 | 1.038873 |
| 20260408 | 1.038856 | 1.038856 |
| 20260407 | 1.03869 | 1.03869 |
| 20260403 | 1.038394 | 1.038394 |
| 20260402 | 1.038262 | 1.038262 |
| 20260401 | 1.038254 | 1.038254 |
| 20260331 | 1.038243 | 1.038243 |
| 20260330 | 1.03831 | 1.03831 |
| 20260327 | 1.038145 | 1.038145 |
| 20260326 | 1.038065 | 1.038065 |
| 20260325 | 1.038094 | 1.038094 |
| 20260324 | 1.038011 | 1.038011 |
| 20260323 | 1.037971 | 1.037971 |
| 20260320 | 1.037876 | 1.037876 |
| 20260319 | 1.03783 | 1.03783 |
| 20260318 | 1.03781 | 1.03781 |
| 20260317 | 1.037668 | 1.037668 |
| 20260316 | 1.037653 | 1.037653 |
| 20260313 | 1.037615 | 1.037615 |
| 20260312 | 1.037555 | 1.037555 |
| 20260311 | 1.037499 | 1.037499 |
| 20260310 | 1.037496 | 1.037496 |
| 20260309 | 1.037444 | 1.037444 |
| 20260306 | 1.037432 | 1.037432 |
| 20260305 | 1.037352 | 1.037352 |
| 20260304 | 1.037289 | 1.037289 |
| 20260303 | 1.037234 | 1.037234 |
| 20260302 | 1.0372 | 1.0372 |
| 20260227 | 1.037002 | 1.037002 |
| 20260226 | 1.036943 | 1.036943 |
| 20260225 | 1.036981 | 1.036981 |
| 20260224 | 1.036979 | 1.036979 |
| 20260213 | 1.036567 | 1.036567 |
| 20260212 | 1.036501 | 1.036501 |
| 20260211 | 1.036429 | 1.036429 |
| 20260210 | 1.036347 | 1.036347 |
| 20260209 | 1.036278 | 1.036278 |
| 20260206 | 1.036125 | 1.036125 |
| 20260205 | 1.036022 | 1.036022 |
| 20260204 | 1.035974 | 1.035974 |
| 20260203 | 1.035956 | 1.035956 |
| 20260202 | 1.035953 | 1.035953 |
| 20260130 | 1.035834 | 1.035834 |
| 20260129 | 1.035815 | 1.035815 |
| 20260128 | 1.035753 | 1.035753 |
| 20260127 | 1.035714 | 1.035714 |
| 20260126 | 1.035739 | 1.035739 |
| 20260123 | 1.035609 | 1.035609 |
| 20260122 | 1.035532 | 1.035532 |
| 20260121 | 1.035471 | 1.035471 |
| 20260120 | 1.035364 | 1.035364 |
| 20260119 | 1.035287 | 1.035287 |
| 20260116 | 1.035147 | 1.035147 |
| 20260115 | 1.035061 | 1.035061 |
| 20260114 | 1.03499 | 1.03499 |
| 20260113 | 1.034963 | 1.034963 |
| 20260112 | 1.034922 | 1.034922 |
| 20260109 | 1.034822 | 1.034822 |
| 20260108 | 1.034783 | 1.034783 |
| 20260107 | 1.034726 | 1.034726 |
| 20260106 | 1.034712 | 1.034712 |
| 20260105 | 1.034703 | 1.034703 |
| 20251231 | 1.034452 | 1.034452 |
| 20251230 | 1.033578 | 1.033578 |
| 20251229 | 1.033533 | 1.033533 |
| 20251226 | 1.033444 | 1.033444 |
| 20251225 | 1.033386 | 1.033386 |
| 20251224 | 1.033336 | 1.033336 |
| 20251223 | 1.033289 | 1.033289 |
| 20251222 | 1.033237 | 1.033237 |
| 20251219 | 1.033107 | 1.033107 |
| 20251218 | 1.033054 | 1.033054 |
| 20251217 | 1.032981 | 1.032981 |
| 20251216 | 1.03287 | 1.03287 |
| 20251215 | 1.032829 | 1.032829 |
| 20251212 | 1.032727 | 1.032727 |
| 20251211 | 1.032695 | 1.032695 |
| 20251210 | 1.032656 | 1.032656 |
| 20251209 | 1.032621 | 1.032621 |
| 20251208 | 1.032585 | 1.032585 |
| 20251205 | 1.032469 | 1.032469 |
| 20251204 | 1.03243 | 1.03243 |
| 20251203 | 1.032409 | 1.032409 |
| 20251202 | 1.032378 | 1.032378 |
| 20251201 | 1.031854 | 1.031854 |
| 20251128 | 1.031709 | 1.031709 |
| 20251127 | 1.031662 | 1.031662 |
| 20251126 | 1.031615 | 1.031615 |
| 20251125 | 1.031575 | 1.031575 |
| 20251124 | 1.031526 | 1.031526 |
| 20251121 | 1.03139 | 1.03139 |
| 20251120 | 1.031347 | 1.031347 |
| 20251119 | 1.0313 | 1.0313 |
| 20251118 | 1.03125 | 1.03125 |
| 20251117 | 1.031202 | 1.031202 |
| 20251114 | 1.031091 | 1.031091 |
| 20251113 | 1.031063 | 1.031063 |
| 20251112 | 1.031051 | 1.031051 |
| 20251111 | 1.030983 | 1.030983 |
| 20251110 | 1.030915 | 1.030915 |
| 20251107 | 1.030708 | 1.030708 |
| 20251106 | 1.030641 | 1.030641 |
| 20251105 | 1.030571 | 1.030571 |
| 20251104 | 1.030469 | 1.030469 |
| 20251103 | 1.030397 | 1.030397 |
| 20251031 | 1.030178 | 1.030178 |
| 20251030 | 1.030103 | 1.030103 |
| 20251029 | 1.030024 | 1.030024 |
| 20251028 | 1.029953 | 1.029953 |
| 20251027 | 1.029826 | 1.029826 |
| 20251024 | 1.029653 | 1.029653 |
| 20251023 | 1.029611 | 1.029611 |
| 20251022 | 1.029538 | 1.029538 |
| 20251021 | 1.029466 | 1.029466 |
| 20251020 | 1.02937 | 1.02937 |
| 20251017 | 1.029262 | 1.029262 |
| 20251016 | 1.029099 | 1.029099 |
| 20251015 | 1.028966 | 1.028966 |
| 20251014 | 1.028948 | 1.028948 |
| 20251013 | 1.028897 | 1.028897 |
| 20251010 | 1.028621 | 1.028621 |
| 20251009 | 1.028581 | 1.028581 |
| 20250930 | 1.028038 | 1.028038 |
