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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11号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000913
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产品代码：
FBAE41211E
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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 | 1.029741 | 1.029741 |
| 20260430 | 1.029519 | 1.029519 |
| 20260429 | 1.029485 | 1.029485 |
| 20260428 | 1.029439 | 1.029439 |
| 20260427 | 1.029403 | 1.029403 |
| 20260424 | 1.02929 | 1.02929 |
| 20260423 | 1.029255 | 1.029255 |
| 20260422 | 1.029217 | 1.029217 |
| 20260421 | 1.029213 | 1.029213 |
| 20260420 | 1.029166 | 1.029166 |
| 20260417 | 1.029049 | 1.029049 |
| 20260416 | 1.029003 | 1.029003 |
| 20260415 | 1.028969 | 1.028969 |
| 20260414 | 1.028924 | 1.028924 |
| 20260413 | 1.028886 | 1.028886 |
| 20260410 | 1.028759 | 1.028759 |
| 20260409 | 1.028712 | 1.028712 |
| 20260408 | 1.028666 | 1.028666 |
| 20260407 | 1.028625 | 1.028625 |
| 20260403 | 1.028463 | 1.028463 |
| 20260402 | 1.028412 | 1.028412 |
| 20260401 | 1.028375 | 1.028375 |
| 20260331 | 1.028331 | 1.028331 |
| 20260330 | 1.02829 | 1.02829 |
| 20260327 | 1.028166 | 1.028166 |
| 20260326 | 1.028133 | 1.028133 |
| 20260325 | 1.028088 | 1.028088 |
| 20260324 | 1.028046 | 1.028046 |
| 20260323 | 1.028045 | 1.028045 |
| 20260320 | 1.02794 | 1.02794 |
| 20260319 | 1.027977 | 1.027977 |
| 20260318 | 1.027932 | 1.027932 |
| 20260317 | 1.027911 | 1.027911 |
| 20260316 | 1.02787 | 1.02787 |
| 20260313 | 1.027792 | 1.027792 |
| 20260312 | 1.027755 | 1.027755 |
| 20260311 | 1.027813 | 1.027813 |
| 20260310 | 1.027767 | 1.027767 |
| 20260309 | 1.027882 | 1.027882 |
| 20260306 | 1.027945 | 1.027945 |
| 20260305 | 1.027971 | 1.027971 |
| 20260304 | 1.027919 | 1.027919 |
| 20260303 | 1.02784 | 1.02784 |
| 20260302 | 1.027842 | 1.027842 |
| 20260227 | 1.027648 | 1.027648 |
| 20260226 | 1.02761 | 1.02761 |
| 20260225 | 1.027656 | 1.027656 |
| 20260224 | 1.027739 | 1.027739 |
| 20260213 | 1.027304 | 1.027304 |
| 20260212 | 1.027252 | 1.027252 |
| 20260211 | 1.027176 | 1.027176 |
| 20260210 | 1.027155 | 1.027155 |
| 20260209 | 1.027147 | 1.027147 |
| 20260206 | 1.026983 | 1.026983 |
| 20260205 | 1.026982 | 1.026982 |
| 20260204 | 1.026913 | 1.026913 |
| 20260203 | 1.026925 | 1.026925 |
| 20260202 | 1.026899 | 1.026899 |
| 20260130 | 1.02684 | 1.02684 |
| 20260129 | 1.026814 | 1.026814 |
| 20260128 | 1.026857 | 1.026857 |
| 20260127 | 1.02682 | 1.02682 |
| 20260126 | 1.026802 | 1.026802 |
| 20260123 | 1.026717 | 1.026717 |
| 20260122 | 1.026744 | 1.026744 |
| 20260121 | 1.026681 | 1.026681 |
| 20260120 | 1.026654 | 1.026654 |
| 20260119 | 1.026821 | 1.026821 |
| 20260116 | 1.026734 | 1.026734 |
| 20260115 | 1.026756 | 1.026756 |
| 20260114 | 1.026731 | 1.026731 |
| 20260113 | 1.026673 | 1.026673 |
| 20260112 | 1.026647 | 1.026647 |
| 20260109 | 1.026522 | 1.026522 |
| 20260108 | 1.026481 | 1.026481 |
| 20260107 | 1.026419 | 1.026419 |
| 20260106 | 1.026421 | 1.026421 |
| 20260105 | 1.026418 | 1.026418 |
| 20251231 | 1.026253 | 1.026253 |
| 20251230 | 1.026225 | 1.026225 |
| 20251229 | 1.02641 | 1.02641 |
| 20251226 | 1.026361 | 1.026361 |
| 20251225 | 1.026314 | 1.026314 |
| 20251224 | 1.026289 | 1.026289 |
| 20251223 | 1.026247 | 1.026247 |
| 20251222 | 1.026206 | 1.026206 |
| 20251219 | 1.026117 | 1.026117 |
| 20251218 | 1.026065 | 1.026065 |
| 20251217 | 1.026012 | 1.026012 |
| 20251216 | 1.025968 | 1.025968 |
| 20251215 | 1.025927 | 1.025927 |
| 20251212 | 1.025866 | 1.025866 |
| 20251211 | 1.025834 | 1.025834 |
| 20251210 | 1.025788 | 1.025788 |
| 20251209 | 1.025745 | 1.025745 |
| 20251208 | 1.025678 | 1.025678 |
| 20251205 | 1.025607 | 1.025607 |
| 20251204 | 1.025558 | 1.025558 |
| 20251203 | 1.025623 | 1.025623 |
| 20251202 | 1.025606 | 1.025606 |
| 20251201 | 1.025599 | 1.025599 |
| 20251128 | 1.025497 | 1.025497 |
| 20251127 | 1.025443 | 1.025443 |
| 20251126 | 1.025424 | 1.025424 |
| 20251125 | 1.025457 | 1.025457 |
| 20251124 | 1.025455 | 1.025455 |
| 20251121 | 1.025364 | 1.025364 |
| 20251120 | 1.025359 | 1.025359 |
| 20251119 | 1.025319 | 1.025319 |
| 20251118 | 1.025292 | 1.025292 |
| 20251117 | 1.025247 | 1.025247 |
| 20251114 | 1.025137 | 1.025137 |
| 20251113 | 1.025101 | 1.025101 |
| 20251112 | 1.025073 | 1.025073 |
| 20251111 | 1.025029 | 1.025029 |
| 20251110 | 1.024976 | 1.024976 |
| 20251107 | 1.024877 | 1.024877 |
| 20251106 | 1.024873 | 1.024873 |
| 20251105 | 1.024877 | 1.024877 |
| 20251104 | 1.024833 | 1.024833 |
| 20251103 | 1.024798 | 1.024798 |
| 20251031 | 1.02469 | 1.02469 |
| 20251030 | 1.024624 | 1.024624 |
| 20251029 | 1.024564 | 1.024564 |
| 20251028 | 1.024509 | 1.024509 |
| 20251027 | 1.024425 | 1.024425 |
| 20251024 | 1.024299 | 1.024299 |
| 20251023 | 1.024277 | 1.024277 |
| 20251022 | 1.02423 | 1.02423 |
| 20251021 | 1.024175 | 1.024175 |
| 20251020 | 1.024138 | 1.024138 |
| 20251017 | 1.024038 | 1.024038 |
| 20251016 | 1.023955 | 1.023955 |
| 20251015 | 1.023886 | 1.023886 |
| 20251014 | 1.023855 | 1.023855 |
| 20251013 | 1.023823 | 1.023823 |
| 20251010 | 1.023695 | 1.023695 |
| 20251009 | 1.023638 | 1.023638 |
| 20250930 | 1.022743 | 1.022743 |
| 20250929 | 1.022679 | 1.022679 |
| 20250926 | 1.022234 | 1.022234 |
| 20250925 | 1.02219 | 1.02219 |
| 20250924 | 1.022127 | 1.022127 |
| 20250923 | 1.02207 | 1.02207 |
| 20250922 | 1.022025 | 1.022025 |
| 20250919 | 1.021855 | 1.021855 |
| 20250918 | 1.021792 | 1.021792 |
| 20250917 | 1.021723 | 1.021723 |
| 20250916 | 1.021669 | 1.021669 |
| 20250915 | 1.0216 | 1.0216 |
| 20250912 | 1.021414 | 1.021414 |
| 20250911 | 1.021343 | 1.021343 |
| 20250910 | 1.021276 | 1.021276 |
| 20250909 | 1.021211 | 1.021211 |
| 20250908 | 1.02115 | 1.02115 |
| 20250905 | 1.020988 | 1.020988 |
| 20250904 | 1.020928 | 1.020928 |
| 20250903 | 1.020864 | 1.020864 |
| 20250902 | 1.020774 | 1.020774 |
| 20250901 | 1.02071 | 1.02071 |
| 20250829 | 1.020525 | 1.020525 |
| 20250828 | 1.020463 | 1.020463 |
| 20250827 | 1.020401 | 1.020401 |
| 20250826 | 1.020341 | 1.020341 |
| 20250825 | 1.020282 | 1.020282 |
| 20250822 | 1.020117 | 1.020117 |
| 20250821 | 1.02006 | 1.02006 |
| 20250820 | 1.020001 | 1.020001 |
| 20250819 | 1.019942 | 1.019942 |
| 20250818 | 1.01988 | 1.01988 |
| 20250815 | 1.019705 | 1.019705 |
| 20250814 | 1.019642 | 1.019642 |
| 20250813 | 1.019579 | 1.019579 |
| 20250812 | 1.019517 | 1.019517 |
| 20250811 | 1.019456 | 1.019456 |
| 20250808 | 1.019272 | 1.019272 |
| 20250807 | 1.019211 | 1.019211 |
| 20250806 | 1.019149 | 1.019149 |
| 20250805 | 1.019097 | 1.019097 |
| 20250804 | 1.019034 | 1.019034 |
| 20250801 | 1.018848 | 1.018848 |
| 20250731 | 1.018786 | 1.018786 |
| 20250730 | 1.018721 | 1.018721 |
| 20250729 | 1.018658 | 1.018658 |
| 20250728 | 1.018594 | 1.018594 |
| 20250725 | 1.018406 | 1.018406 |
| 20250724 | 1.018343 | 1.018343 |
| 20250723 | 1.018278 | 1.018278 |
| 20250722 | 1.018216 | 1.018216 |
| 20250721 | 1.018154 | 1.018154 |
| 20250718 | 1.017978 | 1.017978 |
| 20250717 | 1.017914 | 1.017914 |
| 20250716 | 1.017847 | 1.017847 |
| 20250715 | 1.017781 | 1.017781 |
| 20250714 | 1.017714 | 1.017714 |
| 20250711 | 1.017517 | 1.017517 |
| 20250710 | 1.01745 | 1.01745 |
| 20250709 | 1.017384 | 1.017384 |
| 20250708 | 1.017318 | 1.017318 |
| 20250707 | 1.017262 | 1.017262 |
| 20250704 | 1.017062 | 1.017062 |
| 20250703 | 1.016995 | 1.016995 |
| 20250702 | 1.016928 | 1.016928 |
| 20250701 | 1.016862 | 1.016862 |
| 20250630 | 1.016791 | 1.016791 |
| 20250627 | 1.016579 | 1.016579 |
| 20250626 | 1.016508 | 1.016508 |
| 20250625 | 1.016448 | 1.016448 |
| 20250624 | 1.016389 | 1.016389 |
| 20250623 | 1.016342 | 1.016342 |
| 20250620 | 1.016184 | 1.016184 |
| 20250619 | 1.016117 | 1.016117 |
| 20250618 | 1.016034 | 1.016034 |
| 20250617 | 1.015958 | 1.015958 |
| 20250616 | 1.015881 | 1.015881 |
| 20250613 | 1.015653 | 1.015653 |
| 20250612 | 1.015576 | 1.015576 |
| 20250611 | 1.0155 | 1.0155 |
| 20250610 | 1.015424 | 1.015424 |
| 20250609 | 1.015349 | 1.015349 |
| 20250606 | 1.015121 | 1.015121 |
| 20250605 | 1.015045 | 1.015045 |
| 20250604 | 1.01497 | 1.01497 |
| 20250603 | 1.014893 | 1.014893 |
| 20250530 | 1.014742 | 1.014742 |
| 20250529 | 1.014717 | 1.014717 |
| 20250528 | 1.010975 | 1.010975 |
| 20250527 | 1.010895 | 1.010895 |
| 20250526 | 1.010829 | 1.010829 |
| 20250523 | 1.010631 | 1.010631 |
| 20250522 | 1.010565 | 1.010565 |
| 20250521 | 1.0105 | 1.0105 |
| 20250520 | 1.010442 | 1.010442 |
| 20250519 | 1.010375 | 1.010375 |
| 20250516 | 1.010239 | 1.010239 |
| 20250515 | 1.010204 | 1.010204 |
| 20250514 | 1.010169 | 1.010169 |
| 20250513 | 1.010135 | 1.010135 |
| 20250512 | 1.0101 | 1.0101 |
| 20250509 | 1.010004 | 1.010004 |
| 20250508 | 1.009973 | 1.009973 |
| 20250507 | 1.009942 | 1.009942 |
| 20250506 | 1.009911 | 1.009911 |
| 20250430 | 1.009549 | 1.009549 |
| 20250429 | 1.007891 | 1.007891 |
| 20250428 | 1.007798 | 1.007798 |
| 20250425 | 1.007595 | 1.007595 |
| 20250424 | 1.007522 | 1.007522 |
| 20250423 | 1.00745 | 1.00745 |
| 20250422 | 1.007378 | 1.007378 |
| 20250421 | 1.007327 | 1.007327 |
| 20250418 | 1.007109 | 1.007109 |
| 20250417 | 1.007037 | 1.007037 |
| 20250416 | 1.006965 | 1.006965 |
| 20250415 | 1.006914 | 1.006914 |
| 20250414 | 1.006843 | 1.006843 |
| 20250411 | 1.006651 | 1.006651 |
| 20250410 | 1.006581 | 1.006581 |
| 20250409 | 1.006509 | 1.006509 |
| 20250408 | 1.006438 | 1.006438 |
| 20250407 | 1.006367 | 1.006367 |
| 20250403 | 1.006105 | 1.006105 |
| 20250402 | 1.006035 | 1.006035 |
| 20250401 | 1.005963 | 1.005963 |
| 20250331 | 1.005893 | 1.005893 |
| 20250328 | 1.004812 | 1.004812 |
| 20250327 | 1.004741 | 1.004741 |
| 20250326 | 1.004697 | 1.004697 |
| 20250325 | 1.004618 | 1.004618 |
| 20250324 | 1.004539 | 1.004539 |
| 20250321 | 1.004344 | 1.004344 |
| 20250320 | 1.00427 | 1.00427 |
| 20250319 | 1.004195 | 1.004195 |
| 20250318 | 1.004146 | 1.004146 |
| 20250317 | 1.004069 | 1.004069 |
| 20250314 | 1.002654 | 1.002654 |
| 20250313 | 1.002575 | 1.002575 |
| 20250312 | 1.002271 | 1.002271 |
| 20250311 | 1.002192 | 1.002192 |
| 20250310 | 1.002113 | 1.002113 |
| 20250307 | 1.00188 | 1.00188 |
| 20250306 | 1.001804 | 1.001804 |
| 20250305 | 1.001725 | 1.001725 |
| 20250304 | 1.001648 | 1.001648 |
| 20250303 | 1.001581 | 1.001581 |
| 20250228 | 1.000701 | 1.000701 |
| 20250227 | 1.000629 | 1.000629 |
| 20250226 | 1.000551 | 1.000551 |
| 20250225 | 1.000473 | 1.000473 |
| 20250224 | 1.000395 | 1.000395 |
| 20250221 | 1.000162 | 1.000162 |
| 20250220 | 1.000085 | 1.000085 |
