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产品简称：
民生理财富竹纯债91天持有期23号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000591
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产品代码：
FBAE60523A
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发售起始日期：
2024-11-11
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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：
2024-11-12
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销售对象：
个人客户
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产品到期日：
2099-01-07
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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 | 1.0567 | 1.0567 |
| 20260506 | 1.0567 | 1.0567 |
| 20260430 | 1.0566 | 1.0566 |
| 20260429 | 1.0566 | 1.0566 |
| 20260428 | 1.0564 | 1.0564 |
| 20260427 | 1.0564 | 1.0564 |
| 20260424 | 1.0564 | 1.0564 |
| 20260423 | 1.0565 | 1.0565 |
| 20260422 | 1.0565 | 1.0565 |
| 20260421 | 1.0563 | 1.0563 |
| 20260420 | 1.0562 | 1.0562 |
| 20260417 | 1.0561 | 1.0561 |
| 20260416 | 1.056 | 1.056 |
| 20260415 | 1.0559 | 1.0559 |
| 20260414 | 1.0559 | 1.0559 |
| 20260413 | 1.0557 | 1.0557 |
| 20260410 | 1.0556 | 1.0556 |
| 20260409 | 1.0555 | 1.0555 |
| 20260408 | 1.0555 | 1.0555 |
| 20260407 | 1.0551 | 1.0551 |
| 20260403 | 1.0548 | 1.0548 |
| 20260402 | 1.0547 | 1.0547 |
| 20260401 | 1.0548 | 1.0548 |
| 20260331 | 1.0546 | 1.0546 |
| 20260330 | 1.0546 | 1.0546 |
| 20260327 | 1.0544 | 1.0544 |
| 20260326 | 1.0543 | 1.0543 |
| 20260325 | 1.0544 | 1.0544 |
| 20260324 | 1.0542 | 1.0542 |
| 20260323 | 1.054 | 1.054 |
| 20260320 | 1.0541 | 1.0541 |
| 20260319 | 1.0541 | 1.0541 |
| 20260318 | 1.0541 | 1.0541 |
| 20260317 | 1.0539 | 1.0539 |
| 20260316 | 1.054 | 1.054 |
| 20260313 | 1.0539 | 1.0539 |
| 20260312 | 1.0539 | 1.0539 |
| 20260311 | 1.0539 | 1.0539 |
| 20260310 | 1.0538 | 1.0538 |
| 20260309 | 1.0538 | 1.0538 |
| 20260306 | 1.0538 | 1.0538 |
| 20260305 | 1.0537 | 1.0537 |
| 20260304 | 1.0536 | 1.0536 |
| 20260303 | 1.0535 | 1.0535 |
| 20260302 | 1.0536 | 1.0536 |
| 20260227 | 1.0534 | 1.0534 |
| 20260226 | 1.0534 | 1.0534 |
| 20260225 | 1.0534 | 1.0534 |
| 20260224 | 1.0534 | 1.0534 |
| 20260213 | 1.0529 | 1.0529 |
| 20260212 | 1.0529 | 1.0529 |
| 20260211 | 1.0529 | 1.0529 |
| 20260210 | 1.0528 | 1.0528 |
| 20260209 | 1.0528 | 1.0528 |
| 20260206 | 1.0526 | 1.0526 |
| 20260205 | 1.0525 | 1.0525 |
| 20260204 | 1.0524 | 1.0524 |
| 20260203 | 1.0524 | 1.0524 |
| 20260202 | 1.0523 | 1.0523 |
| 20260130 | 1.0523 | 1.0523 |
| 20260129 | 1.0523 | 1.0523 |
| 20260128 | 1.0523 | 1.0523 |
| 20260127 | 1.0522 | 1.0522 |
| 20260126 | 1.0522 | 1.0522 |
| 20260123 | 1.0521 | 1.0521 |
| 20260122 | 1.052 | 1.052 |
| 20260121 | 1.052 | 1.052 |
| 20260120 | 1.0519 | 1.0519 |
| 20260119 | 1.0518 | 1.0518 |
| 20260116 | 1.0517 | 1.0517 |
| 20260115 | 1.0517 | 1.0517 |
| 20260114 | 1.0516 | 1.0516 |
| 20260113 | 1.0516 | 1.0516 |
| 20260112 | 1.0516 | 1.0516 |
| 20260109 | 1.0514 | 1.0514 |
| 20260108 | 1.0514 | 1.0514 |
| 20260107 | 1.0513 | 1.0513 |
| 20260106 | 1.0513 | 1.0513 |
| 20260105 | 1.0513 | 1.0513 |
| 20251231 | 1.0511 | 1.0511 |
| 20251230 | 1.051 | 1.051 |
| 20251229 | 1.051 | 1.051 |
| 20251226 | 1.0509 | 1.0509 |
| 20251225 | 1.0508 | 1.0508 |
| 20251224 | 1.0508 | 1.0508 |
| 20251223 | 1.0508 | 1.0508 |
| 20251222 | 1.0507 | 1.0507 |
| 20251219 | 1.0506 | 1.0506 |
| 20251218 | 1.0505 | 1.0505 |
| 20251217 | 1.0505 | 1.0505 |
| 20251216 | 1.0505 | 1.0505 |
| 20251215 | 1.0504 | 1.0504 |
| 20251212 | 1.0503 | 1.0503 |
| 20251211 | 1.0503 | 1.0503 |
| 20251210 | 1.0502 | 1.0502 |
| 20251209 | 1.0502 | 1.0502 |
| 20251208 | 1.0501 | 1.0501 |
| 20251205 | 1.05 | 1.05 |
| 20251204 | 1.05 | 1.05 |
| 20251203 | 1.0499 | 1.0499 |
| 20251202 | 1.0499 | 1.0499 |
| 20251201 | 1.0495 | 1.0495 |
| 20251128 | 1.0489 | 1.0489 |
| 20251127 | 1.0485 | 1.0485 |
| 20251126 | 1.048 | 1.048 |
| 20251125 | 1.0479 | 1.0479 |
| 20251124 | 1.0479 | 1.0479 |
| 20251121 | 1.0477 | 1.0477 |
| 20251120 | 1.0476 | 1.0476 |
| 20251119 | 1.0476 | 1.0476 |
| 20251118 | 1.0475 | 1.0475 |
| 20251117 | 1.0475 | 1.0475 |
| 20251114 | 1.0473 | 1.0473 |
| 20251113 | 1.0472 | 1.0472 |
| 20251112 | 1.0472 | 1.0472 |
| 20251111 | 1.0471 | 1.0471 |
| 20251110 | 1.047 | 1.047 |
| 20251107 | 1.0468 | 1.0468 |
| 20251106 | 1.0468 | 1.0468 |
| 20251105 | 1.0467 | 1.0467 |
| 20251104 | 1.0467 | 1.0467 |
| 20251103 | 1.0465 | 1.0465 |
| 20251031 | 1.0463 | 1.0463 |
| 20251030 | 1.0462 | 1.0462 |
| 20251029 | 1.0461 | 1.0461 |
| 20251028 | 1.0461 | 1.0461 |
| 20251027 | 1.046 | 1.046 |
| 20251024 | 1.0458 | 1.0458 |
| 20251023 | 1.0458 | 1.0458 |
| 20251022 | 1.0457 | 1.0457 |
| 20251021 | 1.0457 | 1.0457 |
| 20251020 | 1.0456 | 1.0456 |
| 20251017 | 1.0454 | 1.0454 |
| 20251016 | 1.0454 | 1.0454 |
| 20251015 | 1.0454 | 1.0454 |
| 20251014 | 1.0453 | 1.0453 |
| 20251013 | 1.0453 | 1.0453 |
| 20251010 | 1.0451 | 1.0451 |
| 20251009 | 1.045 | 1.045 |
| 20250930 | 1.0445 | 1.0445 |
| 20250929 | 1.0445 | 1.0445 |
| 20250926 | 1.0443 | 1.0443 |
| 20250925 | 1.0443 | 1.0443 |
| 20250924 | 1.0438 | 1.0438 |
| 20250923 | 1.0438 | 1.0438 |
| 20250922 | 1.0437 | 1.0437 |
| 20250919 | 1.0435 | 1.0435 |
| 20250918 | 1.0434 | 1.0434 |
| 20250917 | 1.0434 | 1.0434 |
| 20250916 | 1.0433 | 1.0433 |
| 20250915 | 1.0433 | 1.0433 |
| 20250912 | 1.0431 | 1.0431 |
| 20250911 | 1.043 | 1.043 |
| 20250910 | 1.043 | 1.043 |
| 20250909 | 1.0429 | 1.0429 |
| 20250908 | 1.0428 | 1.0428 |
| 20250905 | 1.0427 | 1.0427 |
| 20250904 | 1.0426 | 1.0426 |
| 20250903 | 1.0425 | 1.0425 |
| 20250902 | 1.0425 | 1.0425 |
| 20250901 | 1.0424 | 1.0424 |
| 20250829 | 1.0422 | 1.0422 |
| 20250828 | 1.042 | 1.042 |
| 20250827 | 1.042 | 1.042 |
| 20250826 | 1.0415 | 1.0415 |
| 20250825 | 1.0414 | 1.0414 |
| 20250822 | 1.0412 | 1.0412 |
| 20250821 | 1.0412 | 1.0412 |
| 20250820 | 1.0411 | 1.0411 |
| 20250819 | 1.0411 | 1.0411 |
| 20250818 | 1.041 | 1.041 |
| 20250815 | 1.0408 | 1.0408 |
| 20250814 | 1.0408 | 1.0408 |
| 20250813 | 1.0407 | 1.0407 |
| 20250812 | 1.0407 | 1.0407 |
| 20250811 | 1.0406 | 1.0406 |
| 20250808 | 1.0404 | 1.0404 |
| 20250807 | 1.0404 | 1.0404 |
| 20250806 | 1.0403 | 1.0403 |
| 20250805 | 1.0403 | 1.0403 |
| 20250804 | 1.0402 | 1.0402 |
| 20250801 | 1.04 | 1.04 |
| 20250731 | 1.0399 | 1.0399 |
| 20250730 | 1.0399 | 1.0399 |
| 20250729 | 1.0396 | 1.0396 |
| 20250728 | 1.0395 | 1.0395 |
| 20250725 | 1.0393 | 1.0393 |
| 20250724 | 1.0392 | 1.0392 |
| 20250723 | 1.0392 | 1.0392 |
| 20250722 | 1.0391 | 1.0391 |
| 20250721 | 1.039 | 1.039 |
| 20250718 | 1.0388 | 1.0388 |
| 20250717 | 1.0387 | 1.0387 |
| 20250716 | 1.0387 | 1.0387 |
| 20250715 | 1.0387 | 1.0387 |
| 20250714 | 1.0387 | 1.0387 |
| 20250711 | 1.0383 | 1.0383 |
| 20250710 | 1.0376 | 1.0376 |
| 20250709 | 1.0368 | 1.0368 |
| 20250708 | 1.0368 | 1.0368 |
| 20250707 | 1.0366 | 1.0366 |
| 20250704 | 1.0364 | 1.0364 |
| 20250703 | 1.0363 | 1.0363 |
| 20250702 | 1.0362 | 1.0362 |
| 20250701 | 1.0362 | 1.0362 |
| 20250630 | 1.0359 | 1.0359 |
| 20250627 | 1.0357 | 1.0357 |
| 20250626 | 1.0354 | 1.0354 |
| 20250625 | 1.0352 | 1.0352 |
| 20250624 | 1.0352 | 1.0352 |
| 20250623 | 1.0351 | 1.0351 |
| 20250620 | 1.035 | 1.035 |
| 20250619 | 1.0349 | 1.0349 |
| 20250618 | 1.0348 | 1.0348 |
| 20250617 | 1.0348 | 1.0348 |
| 20250616 | 1.0347 | 1.0347 |
| 20250613 | 1.0339 | 1.0339 |
| 20250612 | 1.0337 | 1.0337 |
| 20250611 | 1.0336 | 1.0336 |
| 20250610 | 1.0336 | 1.0336 |
| 20250609 | 1.0335 | 1.0335 |
| 20250606 | 1.0333 | 1.0333 |
| 20250605 | 1.0332 | 1.0332 |
| 20250604 | 1.0331 | 1.0331 |
| 20250603 | 1.0331 | 1.0331 |
| 20250530 | 1.0328 | 1.0328 |
| 20250529 | 1.0319 | 1.0319 |
| 20250528 | 1.0319 | 1.0319 |
| 20250527 | 1.0318 | 1.0318 |
| 20250526 | 1.0317 | 1.0317 |
| 20250523 | 1.0315 | 1.0315 |
| 20250522 | 1.0314 | 1.0314 |
| 20250521 | 1.0313 | 1.0313 |
| 20250520 | 1.0312 | 1.0312 |
| 20250519 | 1.0311 | 1.0311 |
| 20250516 | 1.0309 | 1.0309 |
| 20250515 | 1.0308 | 1.0308 |
| 20250514 | 1.0308 | 1.0308 |
| 20250513 | 1.0306 | 1.0306 |
| 20250512 | 1.0306 | 1.0306 |
| 20250509 | 1.0304 | 1.0304 |
| 20250508 | 1.0303 | 1.0303 |
| 20250507 | 1.0302 | 1.0302 |
| 20250506 | 1.0301 | 1.0301 |
| 20250430 | 1.0297 | 1.0297 |
| 20250429 | 1.029 | 1.029 |
| 20250428 | 1.0289 | 1.0289 |
| 20250425 | 1.0287 | 1.0287 |
| 20250424 | 1.0286 | 1.0286 |
| 20250423 | 1.0286 | 1.0286 |
| 20250422 | 1.0285 | 1.0285 |
| 20250421 | 1.0285 | 1.0285 |
| 20250418 | 1.0283 | 1.0283 |
| 20250417 | 1.0282 | 1.0282 |
| 20250416 | 1.0253 | 1.0253 |
| 20250415 | 1.0253 | 1.0253 |
| 20250414 | 1.0252 | 1.0252 |
| 20250411 | 1.025 | 1.025 |
| 20250410 | 1.0249 | 1.0249 |
| 20250409 | 1.0248 | 1.0248 |
| 20250408 | 1.0248 | 1.0248 |
| 20250407 | 1.0247 | 1.0247 |
| 20250403 | 1.0243 | 1.0243 |
| 20250402 | 1.024 | 1.024 |
| 20250401 | 1.0239 | 1.0239 |
| 20250331 | 1.0238 | 1.0238 |
| 20250328 | 1.0237 | 1.0237 |
| 20250327 | 1.0232 | 1.0232 |
| 20250326 | 1.0231 | 1.0231 |
| 20250325 | 1.0229 | 1.0229 |
| 20250324 | 1.0228 | 1.0228 |
| 20250321 | 1.0225 | 1.0225 |
| 20250320 | 1.0224 | 1.0224 |
| 20250319 | 1.0193 | 1.0193 |
| 20250318 | 1.0192 | 1.0192 |
| 20250317 | 1.0191 | 1.0191 |
| 20250314 | 1.0189 | 1.0189 |
| 20250313 | 1.0189 | 1.0189 |
| 20250312 | 1.0188 | 1.0188 |
| 20250311 | 1.0186 | 1.0186 |
| 20250310 | 1.0185 | 1.0185 |
| 20250307 | 1.0183 | 1.0183 |
| 20250306 | 1.0183 | 1.0183 |
| 20250305 | 1.0183 | 1.0183 |
| 20250304 | 1.0182 | 1.0182 |
| 20250303 | 1.0167 | 1.0167 |
| 20250228 | 1.0164 | 1.0164 |
| 20250227 | 1.0163 | 1.0163 |
| 20250226 | 1.0163 | 1.0163 |
| 20250225 | 1.0161 | 1.0161 |
| 20250224 | 1.0161 | 1.0161 |
| 20250221 | 1.0159 | 1.0159 |
| 20250220 | 1.0158 | 1.0158 |
| 20250219 | 1.0157 | 1.0157 |
| 20250218 | 1.0156 | 1.0156 |
| 20250217 | 1.0155 | 1.0155 |
| 20250214 | 1.0152 | 1.0152 |
| 20250213 | 1.0151 | 1.0151 |
| 20250212 | 1.0149 | 1.0149 |
| 20250211 | 1.0148 | 1.0148 |
| 20250210 | 1.0147 | 1.0147 |
| 20250207 | 1.0143 | 1.0143 |
| 20250206 | 1.0141 | 1.0141 |
| 20250205 | 1.0139 | 1.0139 |
| 20250127 | 1.0132 | 1.0132 |
| 20250124 | 1.0129 | 1.0129 |
| 20250123 | 1.0128 | 1.0128 |
| 20250122 | 1.0127 | 1.0127 |
| 20250121 | 1.0125 | 1.0125 |
| 20250120 | 1.0123 | 1.0123 |
| 20250119 | 1.0119 | 1.0119 |
| 20250117 | 1.0119 | 1.0119 |
| 20250116 | 1.0118 | 1.0118 |
| 20250115 | 1.0117 | 1.0117 |
| 20250114 | 1.0114 | 1.0114 |
| 20250113 | 1.0112 | 1.0112 |
| 20250110 | 1.0108 | 1.0108 |
| 20250109 | 1.0106 | 1.0106 |
| 20250108 | 1.0104 | 1.0104 |
| 20250107 | 1.0102 | 1.0102 |
| 20250106 | 1.0101 | 1.0101 |
| 20250103 | 1.0098 | 1.0098 |
| 20250102 | 1.0096 | 1.0096 |
| 20241231 | 1.0093 | 1.0093 |
| 20241230 | 1.0091 | 1.0091 |
| 20241227 | 1.0089 | 1.0089 |
| 20241226 | 1.0088 | 1.0088 |
| 20241225 | 1.0088 | 1.0088 |
| 20241224 | 1.0087 | 1.0087 |
| 20241223 | 1.0087 | 1.0087 |
| 20241220 | 1.0083 | 1.0083 |
| 20241219 | 1.008 | 1.008 |
| 20241218 | 1.0078 | 1.0078 |
| 20241217 | 1.0076 | 1.0076 |
| 20241216 | 1.0076 | 1.0076 |
| 20241213 | 1.0072 | 1.0072 |
| 20241212 | 1.007 | 1.007 |
| 20241211 | 1.0069 | 1.0069 |
| 20241210 | 1.0068 | 1.0068 |
| 20241209 | 1.0066 | 1.0066 |
| 20241206 | 1.0064 | 1.0064 |
| 20241205 | 1.0062 | 1.0062 |
| 20241204 | 1.006 | 1.006 |
| 20241203 | 1.0058 | 1.0058 |
| 20241202 | 1.0056 | 1.0056 |
| 20241129 | 1.0051 | 1.0051 |
| 20241128 | 1.005 | 1.005 |
| 20241127 | 1.0048 | 1.0048 |
| 20241126 | 1.0023 | 1.0023 |
| 20241125 | 1.0021 | 1.0021 |
| 20241122 | 1.0019 | 1.0019 |
| 20241121 | 1.0017 | 1.0017 |
| 20241120 | 1.0016 | 1.0016 |
| 20241119 | 1.0011 | 1.0011 |
| 20241118 | 1.001 | 1.001 |
| 20241115 | 1.0008 | 1.0008 |
| 20241114 | 1.0006 | 1.0006 |
| 20241113 | 1 | 1 |
