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产品简称：
民生理财贵竹固收增利月月盈30天持有期21号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000943
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产品代码：
FBAE41321E
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发售起始日期：
2024-10-28
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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：
2024-11-04
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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 | 1.031133 | 1.031133 |
| 20260430 | 1.030845 | 1.030845 |
| 20260429 | 1.030813 | 1.030813 |
| 20260428 | 1.030662 | 1.030662 |
| 20260427 | 1.03062 | 1.03062 |
| 20260424 | 1.030538 | 1.030538 |
| 20260423 | 1.030611 | 1.030611 |
| 20260422 | 1.03066 | 1.03066 |
| 20260421 | 1.030466 | 1.030466 |
| 20260420 | 1.0304 | 1.0304 |
| 20260417 | 1.03024 | 1.03024 |
| 20260416 | 1.030174 | 1.030174 |
| 20260415 | 1.030032 | 1.030032 |
| 20260414 | 1.029995 | 1.029995 |
| 20260413 | 1.029824 | 1.029824 |
| 20260410 | 1.029668 | 1.029668 |
| 20260409 | 1.029552 | 1.029552 |
| 20260408 | 1.029557 | 1.029557 |
| 20260407 | 1.02927 | 1.02927 |
| 20260403 | 1.028953 | 1.028953 |
| 20260402 | 1.028837 | 1.028837 |
| 20260401 | 1.028876 | 1.028876 |
| 20260331 | 1.028763 | 1.028763 |
| 20260330 | 1.028893 | 1.028893 |
| 20260327 | 1.028742 | 1.028742 |
| 20260326 | 1.028626 | 1.028626 |
| 20260325 | 1.028661 | 1.028661 |
| 20260324 | 1.028505 | 1.028505 |
| 20260323 | 1.028389 | 1.028389 |
| 20260320 | 1.028409 | 1.028409 |
| 20260319 | 1.028328 | 1.028328 |
| 20260318 | 1.028397 | 1.028397 |
| 20260317 | 1.028204 | 1.028204 |
| 20260316 | 1.028228 | 1.028228 |
| 20260313 | 1.028223 | 1.028223 |
| 20260312 | 1.028179 | 1.028179 |
| 20260311 | 1.028134 | 1.028134 |
| 20260310 | 1.028144 | 1.028144 |
| 20260309 | 1.028041 | 1.028041 |
| 20260306 | 1.028151 | 1.028151 |
| 20260305 | 1.028007 | 1.028007 |
| 20260304 | 1.027889 | 1.027889 |
| 20260303 | 1.027816 | 1.027816 |
| 20260302 | 1.027803 | 1.027803 |
| 20260227 | 1.02761 | 1.02761 |
| 20260226 | 1.027564 | 1.027564 |
| 20260225 | 1.027608 | 1.027608 |
| 20260224 | 1.027622 | 1.027622 |
| 20260213 | 1.027179 | 1.027179 |
| 20260212 | 1.027115 | 1.027115 |
| 20260211 | 1.027024 | 1.027024 |
| 20260210 | 1.026936 | 1.026936 |
| 20260209 | 1.026851 | 1.026851 |
| 20260206 | 1.026676 | 1.026676 |
| 20260205 | 1.026543 | 1.026543 |
| 20260204 | 1.026463 | 1.026463 |
| 20260203 | 1.026437 | 1.026437 |
| 20260202 | 1.026414 | 1.026414 |
| 20260130 | 1.026291 | 1.026291 |
| 20260129 | 1.026257 | 1.026257 |
| 20260128 | 1.026205 | 1.026205 |
| 20260127 | 1.026153 | 1.026153 |
| 20260126 | 1.026169 | 1.026169 |
| 20260123 | 1.026021 | 1.026021 |
| 20260122 | 1.025927 | 1.025927 |
| 20260121 | 1.02586 | 1.02586 |
| 20260120 | 1.025718 | 1.025718 |
| 20260119 | 1.025624 | 1.025624 |
| 20260116 | 1.025481 | 1.025481 |
| 20260115 | 1.025364 | 1.025364 |
| 20260114 | 1.025286 | 1.025286 |
| 20260113 | 1.025219 | 1.025219 |
| 20260112 | 1.025146 | 1.025146 |
| 20260109 | 1.025001 | 1.025001 |
| 20260108 | 1.02492 | 1.02492 |
| 20260107 | 1.024811 | 1.024811 |
| 20260106 | 1.024885 | 1.024885 |
| 20260105 | 1.024845 | 1.024845 |
| 20251231 | 1.024605 | 1.024605 |
| 20251230 | 1.024498 | 1.024498 |
| 20251229 | 1.024408 | 1.024408 |
| 20251226 | 1.02435 | 1.02435 |
| 20251225 | 1.024293 | 1.024293 |
| 20251224 | 1.02423 | 1.02423 |
| 20251223 | 1.024171 | 1.024171 |
| 20251222 | 1.02411 | 1.02411 |
| 20251219 | 1.02401 | 1.02401 |
| 20251218 | 1.02392 | 1.02392 |
| 20251217 | 1.023863 | 1.023863 |
| 20251216 | 1.023792 | 1.023792 |
| 20251215 | 1.023745 | 1.023745 |
| 20251212 | 1.02369 | 1.02369 |
| 20251211 | 1.023675 | 1.023675 |
| 20251210 | 1.023557 | 1.023557 |
| 20251209 | 1.023496 | 1.023496 |
| 20251208 | 1.023439 | 1.023439 |
| 20251205 | 1.023382 | 1.023382 |
| 20251204 | 1.023368 | 1.023368 |
| 20251203 | 1.023441 | 1.023441 |
| 20251202 | 1.02341 | 1.02341 |
| 20251201 | 1.023409 | 1.023409 |
| 20251128 | 1.023298 | 1.023298 |
| 20251127 | 1.023272 | 1.023272 |
| 20251126 | 1.023279 | 1.023279 |
| 20251125 | 1.023314 | 1.023314 |
| 20251124 | 1.023292 | 1.023292 |
| 20251121 | 1.023181 | 1.023181 |
| 20251120 | 1.023188 | 1.023188 |
| 20251119 | 1.023133 | 1.023133 |
| 20251118 | 1.023091 | 1.023091 |
| 20251117 | 1.023038 | 1.023038 |
| 20251114 | 1.02291 | 1.02291 |
| 20251113 | 1.022892 | 1.022892 |
| 20251112 | 1.022841 | 1.022841 |
| 20251111 | 1.022749 | 1.022749 |
| 20251110 | 1.022703 | 1.022703 |
| 20251107 | 1.022624 | 1.022624 |
| 20251106 | 1.022623 | 1.022623 |
| 20251105 | 1.022621 | 1.022621 |
| 20251104 | 1.022569 | 1.022569 |
| 20251103 | 1.022549 | 1.022549 |
| 20251031 | 1.022398 | 1.022398 |
| 20251030 | 1.022255 | 1.022255 |
| 20251029 | 1.022133 | 1.022133 |
| 20251028 | 1.022032 | 1.022032 |
| 20251027 | 1.021904 | 1.021904 |
| 20251024 | 1.021774 | 1.021774 |
| 20251023 | 1.02171 | 1.02171 |
| 20251022 | 1.021639 | 1.021639 |
| 20251021 | 1.021578 | 1.021578 |
| 20251020 | 1.021513 | 1.021513 |
| 20251017 | 1.021384 | 1.021384 |
| 20251016 | 1.021306 | 1.021306 |
| 20251015 | 1.021247 | 1.021247 |
| 20251014 | 1.021216 | 1.021216 |
| 20251013 | 1.021186 | 1.021186 |
| 20251010 | 1.020991 | 1.020991 |
| 20251009 | 1.020608 | 1.020608 |
| 20250930 | 1.019991 | 1.019991 |
| 20250929 | 1.019943 | 1.019943 |
| 20250926 | 1.019762 | 1.019762 |
| 20250925 | 1.019695 | 1.019695 |
| 20250924 | 1.01963 | 1.01963 |
| 20250923 | 1.019562 | 1.019562 |
| 20250922 | 1.0195 | 1.0195 |
| 20250919 | 1.019296 | 1.019296 |
| 20250918 | 1.019224 | 1.019224 |
| 20250917 | 1.019162 | 1.019162 |
| 20250916 | 1.01911 | 1.01911 |
| 20250915 | 1.018668 | 1.018668 |
| 20250912 | 1.018513 | 1.018513 |
| 20250911 | 1.018469 | 1.018469 |
| 20250910 | 1.018426 | 1.018426 |
| 20250909 | 1.018379 | 1.018379 |
| 20250908 | 1.018343 | 1.018343 |
| 20250905 | 1.018165 | 1.018165 |
| 20250904 | 1.018144 | 1.018144 |
| 20250903 | 1.018043 | 1.018043 |
| 20250902 | 1.017995 | 1.017995 |
| 20250901 | 1.017953 | 1.017953 |
| 20250829 | 1.017807 | 1.017807 |
| 20250828 | 1.017759 | 1.017759 |
| 20250827 | 1.01771 | 1.01771 |
| 20250826 | 1.017662 | 1.017662 |
| 20250825 | 1.017619 | 1.017619 |
| 20250822 | 1.017466 | 1.017466 |
| 20250821 | 1.017411 | 1.017411 |
| 20250820 | 1.017402 | 1.017402 |
| 20250819 | 1.017084 | 1.017084 |
| 20250818 | 1.01703 | 1.01703 |
| 20250815 | 1.016833 | 1.016833 |
| 20250814 | 1.016791 | 1.016791 |
| 20250813 | 1.016279 | 1.016279 |
| 20250812 | 1.016216 | 1.016216 |
| 20250811 | 1.016215 | 1.016215 |
| 20250808 | 1.016118 | 1.016118 |
| 20250807 | 1.016054 | 1.016054 |
| 20250806 | 1.016013 | 1.016013 |
| 20250805 | 1.01596 | 1.01596 |
| 20250804 | 1.015947 | 1.015947 |
| 20250801 | 1.015769 | 1.015769 |
| 20250731 | 1.015712 | 1.015712 |
| 20250730 | 1.015649 | 1.015649 |
| 20250729 | 1.015587 | 1.015587 |
| 20250728 | 1.015538 | 1.015538 |
| 20250725 | 1.015356 | 1.015356 |
| 20250724 | 1.015295 | 1.015295 |
| 20250723 | 1.015254 | 1.015254 |
| 20250722 | 1.015188 | 1.015188 |
| 20250721 | 1.015143 | 1.015143 |
| 20250718 | 1.014935 | 1.014935 |
| 20250717 | 1.014869 | 1.014869 |
| 20250716 | 1.014799 | 1.014799 |
| 20250715 | 1.014733 | 1.014733 |
| 20250714 | 1.014661 | 1.014661 |
| 20250711 | 1.014447 | 1.014447 |
| 20250710 | 1.014364 | 1.014364 |
| 20250709 | 1.014202 | 1.014202 |
| 20250708 | 1.014138 | 1.014138 |
| 20250707 | 1.014069 | 1.014069 |
| 20250704 | 1.013919 | 1.013919 |
| 20250703 | 1.013947 | 1.013947 |
| 20250702 | 1.013296 | 1.013296 |
| 20250701 | 1.013237 | 1.013237 |
| 20250630 | 1.013173 | 1.013173 |
| 20250627 | 1.013006 | 1.013006 |
| 20250626 | 1.01295 | 1.01295 |
| 20250625 | 1.012896 | 1.012896 |
| 20250624 | 1.012841 | 1.012841 |
| 20250623 | 1.012805 | 1.012805 |
| 20250620 | 1.012698 | 1.012698 |
| 20250619 | 1.012661 | 1.012661 |
| 20250618 | 1.012622 | 1.012622 |
| 20250617 | 1.012585 | 1.012585 |
| 20250616 | 1.012547 | 1.012547 |
| 20250613 | 1.01245 | 1.01245 |
| 20250612 | 1.01241 | 1.01241 |
| 20250611 | 1.012371 | 1.012371 |
| 20250610 | 1.012327 | 1.012327 |
| 20250609 | 1.012258 | 1.012258 |
| 20250606 | 1.012058 | 1.012058 |
| 20250605 | 1.011991 | 1.011991 |
| 20250604 | 1.011924 | 1.011924 |
| 20250603 | 1.011858 | 1.011858 |
| 20250530 | 1.011592 | 1.011592 |
| 20250529 | 1.011525 | 1.011525 |
| 20250528 | 1.011459 | 1.011459 |
| 20250527 | 1.011392 | 1.011392 |
| 20250526 | 1.011326 | 1.011326 |
| 20250523 | 1.011127 | 1.011127 |
| 20250522 | 1.01106 | 1.01106 |
| 20250521 | 1.01103 | 1.01103 |
| 20250520 | 1.010979 | 1.010979 |
| 20250519 | 1.010929 | 1.010929 |
| 20250516 | 1.010783 | 1.010783 |
| 20250515 | 1.010731 | 1.010731 |
| 20250514 | 1.010683 | 1.010683 |
| 20250513 | 1.010635 | 1.010635 |
| 20250512 | 1.010586 | 1.010586 |
| 20250509 | 1.010442 | 1.010442 |
| 20250508 | 1.010391 | 1.010391 |
| 20250507 | 1.010334 | 1.010334 |
| 20250506 | 1.010287 | 1.010287 |
| 20250430 | 1.010002 | 1.010002 |
| 20250429 | 1.009954 | 1.009954 |
| 20250428 | 1.00991 | 1.00991 |
| 20250425 | 1.009774 | 1.009774 |
| 20250424 | 1.009749 | 1.009749 |
| 20250423 | 1.009704 | 1.009704 |
| 20250422 | 1.009744 | 1.009744 |
| 20250421 | 1.009685 | 1.009685 |
| 20250418 | 1.009579 | 1.009579 |
| 20250417 | 1.009543 | 1.009543 |
| 20250416 | 1.009531 | 1.009531 |
| 20250415 | 1.009472 | 1.009472 |
| 20250414 | 1.009458 | 1.009458 |
| 20250411 | 1.009349 | 1.009349 |
| 20250410 | 1.00929 | 1.00929 |
| 20250409 | 1.00921 | 1.00921 |
| 20250408 | 1.009174 | 1.009174 |
| 20250407 | 1.009181 | 1.009181 |
| 20250403 | 1.008757 | 1.008757 |
| 20250402 | 1.008464 | 1.008464 |
| 20250401 | 1.008385 | 1.008385 |
| 20250331 | 1.008266 | 1.008266 |
| 20250328 | 1.008096 | 1.008096 |
| 20250327 | 1.008023 | 1.008023 |
| 20250326 | 1.007949 | 1.007949 |
| 20250325 | 1.007844 | 1.007844 |
| 20250324 | 1.007743 | 1.007743 |
| 20250321 | 1.007544 | 1.007544 |
| 20250320 | 1.007423 | 1.007423 |
| 20250319 | 1.007293 | 1.007293 |
| 20250318 | 1.007178 | 1.007178 |
| 20250317 | 1.007077 | 1.007077 |
| 20250314 | 1.00698 | 1.00698 |
| 20250313 | 1.006907 | 1.006907 |
| 20250312 | 1.006797 | 1.006797 |
| 20250311 | 1.006742 | 1.006742 |
| 20250310 | 1.006794 | 1.006794 |
| 20250307 | 1.00668 | 1.00668 |
| 20250306 | 1.006741 | 1.006741 |
| 20250305 | 1.006708 | 1.006708 |
| 20250304 | 1.006664 | 1.006664 |
| 20250303 | 1.006602 | 1.006602 |
| 20250228 | 1.006425 | 1.006425 |
| 20250227 | 1.006404 | 1.006404 |
| 20250226 | 1.006391 | 1.006391 |
| 20250225 | 1.006335 | 1.006335 |
| 20250224 | 1.006318 | 1.006318 |
| 20250221 | 1.006259 | 1.006259 |
| 20250220 | 1.00626 | 1.00626 |
| 20250219 | 1.006297 | 1.006297 |
| 20250218 | 1.00624 | 1.00624 |
| 20250217 | 1.006274 | 1.006274 |
| 20250214 | 1.006193 | 1.006193 |
| 20250213 | 1.006189 | 1.006189 |
| 20250212 | 1.006132 | 1.006132 |
| 20250211 | 1.006074 | 1.006074 |
| 20250210 | 1.006017 | 1.006017 |
| 20250207 | 1.005889 | 1.005889 |
| 20250206 | 1.005796 | 1.005796 |
| 20250205 | 1.005692 | 1.005692 |
| 20250127 | 1.005197 | 1.005197 |
| 20250124 | 1.004973 | 1.004973 |
| 20250123 | 1.004974 | 1.004974 |
| 20250122 | 1.00496 | 1.00496 |
| 20250121 | 1.004919 | 1.004919 |
| 20250120 | 1.004889 | 1.004889 |
| 20250117 | 1.004766 | 1.004766 |
| 20250116 | 1.00478 | 1.00478 |
| 20250115 | 1.004851 | 1.004851 |
| 20250114 | 1.004801 | 1.004801 |
| 20250113 | 1.004753 | 1.004753 |
| 20250110 | 1.004655 | 1.004655 |
| 20250109 | 1.004683 | 1.004683 |
| 20250108 | 1.004666 | 1.004666 |
| 20250107 | 1.004605 | 1.004605 |
| 20250106 | 1.004572 | 1.004572 |
| 20250103 | 1.004432 | 1.004432 |
| 20250102 | 1.004352 | 1.004352 |
| 20241231 | 1.004185 | 1.004185 |
| 20241230 | 1.00405 | 1.00405 |
| 20241227 | 1.003861 | 1.003861 |
| 20241226 | 1.003808 | 1.003808 |
| 20241225 | 1.003756 | 1.003756 |
| 20241224 | 1.003698 | 1.003698 |
| 20241223 | 1.003641 | 1.003641 |
| 20241220 | 1.00349 | 1.00349 |
| 20241219 | 1.00344 | 1.00344 |
| 20241218 | 1.003383 | 1.003383 |
| 20241217 | 1.003317 | 1.003317 |
| 20241216 | 1.003253 | 1.003253 |
| 20241213 | 1.003067 | 1.003067 |
| 20241212 | 1.003006 | 1.003006 |
| 20241211 | 1.002943 | 1.002943 |
| 20241210 | 1.002878 | 1.002878 |
| 20241209 | 1.002816 | 1.002816 |
| 20241206 | 1.002675 | 1.002675 |
| 20241205 | 1.002593 | 1.002593 |
| 20241204 | 1.002514 | 1.002514 |
| 20241203 | 1.002435 | 1.002435 |
| 20241202 | 1.002356 | 1.002356 |
| 20241129 | 1.00212 | 1.00212 |
| 20241128 | 1.002041 | 1.002041 |
| 20241127 | 1.001963 | 1.001963 |
| 20241126 | 1.001884 | 1.001884 |
| 20241125 | 1.001805 | 1.001805 |
| 20241122 | 1.000955 | 1.000955 |
| 20241121 | 1.000859 | 1.000859 |
| 20241120 | 1.000821 | 1.000821 |
| 20241119 | 1.000759 | 1.000759 |
| 20241118 | 1.000696 | 1.000696 |
| 20241115 | 1.000507 | 1.000507 |
| 20241114 | 1.000445 | 1.000445 |
| 20241113 | 1.000382 | 1.000382 |
| 20241112 | 1.000361 | 1.000361 |
| 20241111 | 1.000316 | 1.000316 |
| 20241108 | 1.000188 | 1.000188 |
| 20241107 | 1.000143 | 1.000143 |
| 20241106 | 1.000097 | 1.000097 |
| 20241105 | 1.000052 | 1.000052 |
