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产品简称：
民生理财贵竹固收增利周周盈7天持有期25号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000917
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产品代码：
FBAE41125E
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发售起始日期：
2025-02-14
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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：
2025-02-17
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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 | 1.027994 | 1.027994 |
| 20260430 | 1.0278 | 1.0278 |
| 20260429 | 1.027768 | 1.027768 |
| 20260428 | 1.027742 | 1.027742 |
| 20260427 | 1.027701 | 1.027701 |
| 20260424 | 1.027596 | 1.027596 |
| 20260423 | 1.027565 | 1.027565 |
| 20260422 | 1.02754 | 1.02754 |
| 20260421 | 1.027497 | 1.027497 |
| 20260420 | 1.02747 | 1.02747 |
| 20260417 | 1.02736 | 1.02736 |
| 20260416 | 1.02742 | 1.02742 |
| 20260415 | 1.027436 | 1.027436 |
| 20260414 | 1.02741 | 1.02741 |
| 20260413 | 1.027421 | 1.027421 |
| 20260410 | 1.027311 | 1.027311 |
| 20260409 | 1.027268 | 1.027268 |
| 20260408 | 1.027305 | 1.027305 |
| 20260407 | 1.027264 | 1.027264 |
| 20260403 | 1.02716 | 1.02716 |
| 20260402 | 1.027141 | 1.027141 |
| 20260401 | 1.027096 | 1.027096 |
| 20260331 | 1.027066 | 1.027066 |
| 20260330 | 1.027036 | 1.027036 |
| 20260327 | 1.026915 | 1.026915 |
| 20260326 | 1.02687 | 1.02687 |
| 20260325 | 1.026851 | 1.026851 |
| 20260324 | 1.026794 | 1.026794 |
| 20260323 | 1.026781 | 1.026781 |
| 20260320 | 1.02666 | 1.02666 |
| 20260319 | 1.026615 | 1.026615 |
| 20260318 | 1.026561 | 1.026561 |
| 20260317 | 1.026515 | 1.026515 |
| 20260316 | 1.026474 | 1.026474 |
| 20260313 | 1.026374 | 1.026374 |
| 20260312 | 1.026326 | 1.026326 |
| 20260311 | 1.026281 | 1.026281 |
| 20260310 | 1.026226 | 1.026226 |
| 20260309 | 1.026182 | 1.026182 |
| 20260306 | 1.02612 | 1.02612 |
| 20260305 | 1.026077 | 1.026077 |
| 20260304 | 1.026017 | 1.026017 |
| 20260303 | 1.025973 | 1.025973 |
| 20260302 | 1.025924 | 1.025924 |
| 20260227 | 1.025802 | 1.025802 |
| 20260226 | 1.025747 | 1.025747 |
| 20260225 | 1.025726 | 1.025726 |
| 20260224 | 1.025704 | 1.025704 |
| 20260213 | 1.025267 | 1.025267 |
| 20260212 | 1.025212 | 1.025212 |
| 20260211 | 1.025164 | 1.025164 |
| 20260210 | 1.025116 | 1.025116 |
| 20260209 | 1.025089 | 1.025089 |
| 20260206 | 1.024962 | 1.024962 |
| 20260205 | 1.024908 | 1.024908 |
| 20260204 | 1.024887 | 1.024887 |
| 20260203 | 1.024837 | 1.024837 |
| 20260202 | 1.024814 | 1.024814 |
| 20260130 | 1.024685 | 1.024685 |
| 20260129 | 1.024639 | 1.024639 |
| 20260128 | 1.02459 | 1.02459 |
| 20260127 | 1.02457 | 1.02457 |
| 20260126 | 1.024513 | 1.024513 |
| 20260123 | 1.024408 | 1.024408 |
| 20260122 | 1.024353 | 1.024353 |
| 20260121 | 1.024305 | 1.024305 |
| 20260120 | 1.024256 | 1.024256 |
| 20260119 | 1.024202 | 1.024202 |
| 20260116 | 1.024073 | 1.024073 |
| 20260115 | 1.024045 | 1.024045 |
| 20260114 | 1.023996 | 1.023996 |
| 20260113 | 1.023948 | 1.023948 |
| 20260112 | 1.023922 | 1.023922 |
| 20260109 | 1.023794 | 1.023794 |
| 20260108 | 1.023769 | 1.023769 |
| 20260107 | 1.023716 | 1.023716 |
| 20260106 | 1.023695 | 1.023695 |
| 20260105 | 1.023677 | 1.023677 |
| 20251231 | 1.023492 | 1.023492 |
| 20251230 | 1.023464 | 1.023464 |
| 20251229 | 1.023431 | 1.023431 |
| 20251226 | 1.023345 | 1.023345 |
| 20251225 | 1.023294 | 1.023294 |
| 20251224 | 1.023248 | 1.023248 |
| 20251223 | 1.023229 | 1.023229 |
| 20251222 | 1.023204 | 1.023204 |
| 20251219 | 1.023082 | 1.023082 |
| 20251218 | 1.023034 | 1.023034 |
| 20251217 | 1.022987 | 1.022987 |
| 20251216 | 1.022884 | 1.022884 |
| 20251215 | 1.022864 | 1.022864 |
| 20251212 | 1.022796 | 1.022796 |
| 20251211 | 1.022772 | 1.022772 |
| 20251210 | 1.022722 | 1.022722 |
| 20251209 | 1.022673 | 1.022673 |
| 20251208 | 1.022621 | 1.022621 |
| 20251205 | 1.022523 | 1.022523 |
| 20251204 | 1.022452 | 1.022452 |
| 20251203 | 1.022495 | 1.022495 |
| 20251202 | 1.022493 | 1.022493 |
| 20251201 | 1.022471 | 1.022471 |
| 20251128 | 1.022369 | 1.022369 |
| 20251127 | 1.022319 | 1.022319 |
| 20251126 | 1.022294 | 1.022294 |
| 20251125 | 1.022269 | 1.022269 |
| 20251124 | 1.022242 | 1.022242 |
| 20251121 | 1.022144 | 1.022144 |
| 20251120 | 1.022123 | 1.022123 |
| 20251119 | 1.022076 | 1.022076 |
| 20251118 | 1.022054 | 1.022054 |
| 20251117 | 1.022004 | 1.022004 |
| 20251114 | 1.021888 | 1.021888 |
| 20251113 | 1.021861 | 1.021861 |
| 20251112 | 1.021816 | 1.021816 |
| 20251111 | 1.021793 | 1.021793 |
| 20251110 | 1.021745 | 1.021745 |
| 20251107 | 1.021651 | 1.021651 |
| 20251106 | 1.021607 | 1.021607 |
| 20251105 | 1.021582 | 1.021582 |
| 20251104 | 1.021537 | 1.021537 |
| 20251103 | 1.021515 | 1.021515 |
| 20251031 | 1.021395 | 1.021395 |
| 20251030 | 1.021351 | 1.021351 |
| 20251029 | 1.021282 | 1.021282 |
| 20251028 | 1.021237 | 1.021237 |
| 20251027 | 1.021172 | 1.021172 |
| 20251024 | 1.021055 | 1.021055 |
| 20251023 | 1.021032 | 1.021032 |
| 20251022 | 1.020987 | 1.020987 |
| 20251021 | 1.020941 | 1.020941 |
| 20251020 | 1.020893 | 1.020893 |
| 20251017 | 1.020793 | 1.020793 |
| 20251016 | 1.020745 | 1.020745 |
| 20251015 | 1.020698 | 1.020698 |
| 20251014 | 1.020652 | 1.020652 |
| 20251013 | 1.020625 | 1.020625 |
| 20251010 | 1.020522 | 1.020522 |
| 20251009 | 1.020076 | 1.020076 |
| 20250930 | 1.019742 | 1.019742 |
| 20250929 | 1.01971 | 1.01971 |
| 20250926 | 1.019445 | 1.019445 |
| 20250925 | 1.019317 | 1.019317 |
| 20250924 | 1.019294 | 1.019294 |
| 20250923 | 1.019266 | 1.019266 |
| 20250922 | 1.019237 | 1.019237 |
| 20250919 | 1.019102 | 1.019102 |
| 20250918 | 1.019062 | 1.019062 |
| 20250917 | 1.019023 | 1.019023 |
| 20250916 | 1.018883 | 1.018883 |
| 20250915 | 1.018837 | 1.018837 |
| 20250912 | 1.018707 | 1.018707 |
| 20250911 | 1.018663 | 1.018663 |
| 20250910 | 1.018624 | 1.018624 |
| 20250909 | 1.018592 | 1.018592 |
| 20250908 | 1.018547 | 1.018547 |
| 20250905 | 1.018413 | 1.018413 |
| 20250904 | 1.018369 | 1.018369 |
| 20250903 | 1.018313 | 1.018313 |
| 20250902 | 1.018259 | 1.018259 |
| 20250901 | 1.018224 | 1.018224 |
| 20250829 | 1.018062 | 1.018062 |
| 20250828 | 1.0178 | 1.0178 |
| 20250827 | 1.01776 | 1.01776 |
| 20250826 | 1.017706 | 1.017706 |
| 20250825 | 1.017658 | 1.017658 |
| 20250822 | 1.017516 | 1.017516 |
| 20250821 | 1.017459 | 1.017459 |
| 20250820 | 1.017424 | 1.017424 |
| 20250819 | 1.017366 | 1.017366 |
| 20250818 | 1.017319 | 1.017319 |
| 20250815 | 1.017171 | 1.017171 |
| 20250814 | 1.017113 | 1.017113 |
| 20250813 | 1.017081 | 1.017081 |
| 20250812 | 1.017031 | 1.017031 |
| 20250811 | 1.01698 | 1.01698 |
| 20250808 | 1.016831 | 1.016831 |
| 20250807 | 1.016773 | 1.016773 |
| 20250806 | 1.016712 | 1.016712 |
| 20250805 | 1.016646 | 1.016646 |
| 20250804 | 1.016583 | 1.016583 |
| 20250801 | 1.01643 | 1.01643 |
| 20250731 | 1.016373 | 1.016373 |
| 20250730 | 1.015992 | 1.015992 |
| 20250729 | 1.01592 | 1.01592 |
| 20250728 | 1.015866 | 1.015866 |
| 20250725 | 1.01571 | 1.01571 |
| 20250724 | 1.01565 | 1.01565 |
| 20250723 | 1.015592 | 1.015592 |
| 20250722 | 1.015554 | 1.015554 |
| 20250721 | 1.015505 | 1.015505 |
| 20250718 | 1.015379 | 1.015379 |
| 20250717 | 1.015336 | 1.015336 |
| 20250716 | 1.01529 | 1.01529 |
| 20250715 | 1.015234 | 1.015234 |
| 20250714 | 1.015175 | 1.015175 |
| 20250711 | 1.015037 | 1.015037 |
| 20250710 | 1.014991 | 1.014991 |
| 20250709 | 1.014941 | 1.014941 |
| 20250708 | 1.014891 | 1.014891 |
| 20250707 | 1.014842 | 1.014842 |
| 20250704 | 1.014704 | 1.014704 |
| 20250703 | 1.01465 | 1.01465 |
| 20250702 | 1.014597 | 1.014597 |
| 20250701 | 1.014535 | 1.014535 |
| 20250630 | 1.01447 | 1.01447 |
| 20250627 | 1.014372 | 1.014372 |
| 20250626 | 1.01431 | 1.01431 |
| 20250625 | 1.01426 | 1.01426 |
| 20250624 | 1.014184 | 1.014184 |
| 20250623 | 1.014126 | 1.014126 |
| 20250620 | 1.013892 | 1.013892 |
| 20250619 | 1.013796 | 1.013796 |
| 20250618 | 1.013694 | 1.013694 |
| 20250617 | 1.013633 | 1.013633 |
| 20250616 | 1.013602 | 1.013602 |
| 20250613 | 1.013449 | 1.013449 |
| 20250612 | 1.013419 | 1.013419 |
| 20250611 | 1.013298 | 1.013298 |
| 20250610 | 1.012716 | 1.012716 |
| 20250609 | 1.012684 | 1.012684 |
| 20250606 | 1.012558 | 1.012558 |
| 20250605 | 1.012466 | 1.012466 |
| 20250604 | 1.012435 | 1.012435 |
| 20250603 | 1.012372 | 1.012372 |
| 20250530 | 1.012203 | 1.012203 |
| 20250529 | 1.011327 | 1.011327 |
| 20250528 | 1.011285 | 1.011285 |
| 20250527 | 1.011254 | 1.011254 |
| 20250526 | 1.011222 | 1.011222 |
| 20250523 | 1.011097 | 1.011097 |
| 20250522 | 1.010853 | 1.010853 |
| 20250521 | 1.010852 | 1.010852 |
| 20250520 | 1.010814 | 1.010814 |
| 20250519 | 1.010752 | 1.010752 |
| 20250516 | 1.010627 | 1.010627 |
| 20250515 | 1.010595 | 1.010595 |
| 20250514 | 1.010543 | 1.010543 |
| 20250513 | 1.010512 | 1.010512 |
| 20250512 | 1.01045 | 1.01045 |
| 20250509 | 1.010295 | 1.010295 |
| 20250508 | 1.010173 | 1.010173 |
| 20250507 | 1.009778 | 1.009778 |
| 20250506 | 1.009686 | 1.009686 |
| 20250430 | 1.009406 | 1.009406 |
| 20250429 | 1.009344 | 1.009344 |
| 20250428 | 1.009283 | 1.009283 |
| 20250425 | 1.009127 | 1.009127 |
| 20250424 | 1.009096 | 1.009096 |
| 20250423 | 1.009065 | 1.009065 |
| 20250422 | 1.009003 | 1.009003 |
| 20250421 | 1.008396 | 1.008396 |
| 20250418 | 1.008271 | 1.008271 |
| 20250417 | 1.00824 | 1.00824 |
| 20250416 | 1.008179 | 1.008179 |
| 20250415 | 1.008147 | 1.008147 |
| 20250414 | 1.008088 | 1.008088 |
| 20250411 | 1.007938 | 1.007938 |
| 20250410 | 1.007879 | 1.007879 |
| 20250409 | 1.00782 | 1.00782 |
| 20250408 | 1.007761 | 1.007761 |
| 20250407 | 1.007702 | 1.007702 |
| 20250403 | 1.007493 | 1.007493 |
| 20250402 | 1.007434 | 1.007434 |
| 20250401 | 1.007375 | 1.007375 |
| 20250331 | 1.007316 | 1.007316 |
| 20250328 | 1.007135 | 1.007135 |
| 20250327 | 1.007074 | 1.007074 |
| 20250326 | 1.007014 | 1.007014 |
| 20250325 | 1.006926 | 1.006926 |
| 20250324 | 1.006865 | 1.006865 |
| 20250321 | 1.006711 | 1.006711 |
| 20250320 | 1.00667 | 1.00667 |
| 20250319 | 1.006609 | 1.006609 |
| 20250318 | 1.006521 | 1.006521 |
| 20250317 | 1.00396 | 1.00396 |
| 20250314 | 1.003781 | 1.003781 |
| 20250313 | 1.003721 | 1.003721 |
| 20250312 | 1.003661 | 1.003661 |
| 20250311 | 1.003629 | 1.003629 |
| 20250310 | 1.003542 | 1.003542 |
| 20250307 | 1.003032 | 1.003032 |
| 20250306 | 1.002973 | 1.002973 |
| 20250305 | 1.002941 | 1.002941 |
| 20250304 | 1.002881 | 1.002881 |
| 20250303 | 1.00282 | 1.00282 |
| 20250228 | 1.001925 | 1.001925 |
| 20250227 | 1.001865 | 1.001865 |
| 20250226 | 1.0024 | 1.0024 |
| 20250225 | 1.002347 | 1.002347 |
| 20250224 | 1.002287 | 1.002287 |
| 20250221 | 1.002162 | 1.002162 |
| 20250220 | 1.001467 | 1.001467 |
| 20250219 | 1.001407 | 1.001407 |
| 20250218 | 1.000034 | 1.000034 |
