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民生理财富竹纯债14天持有期8号理财产品(产品代码:FBAE60208F)

业绩比较基准

2.10%-3.20%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:本理财产品计划投资于固定收益类资产的比例不低于80%;投资于固收类衍生品资产的比例不超过5%。本业绩比较基准由管理人依据理财产品的投资范围及比例、投资策略、收益测算、产品费用,并综合考量市场环境等因素制定。

产品简称:
民生理财富竹纯债14天持有期8号理财产品(代销民生理财)
理财产品登记编码:
Z7007924000231
产品代码:
FBAE60208F
发售起始日期:
2024-06-07
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2024-06-11
销售对象:
个人客户
产品到期日:
2099-01-06
风险评级:
R2中低风险
币种:
人民币
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
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260506 1.0409 1.0409
20260430 1.0404 1.0404
20260429 1.0404 1.0404
20260428 1.0403 1.0403
20260427 1.0403 1.0403
20260424 1.0401 1.0401
20260423 1.0401 1.0401
20260422 1.0401 1.0401
20260421 1.04 1.04
20260420 1.0399 1.0399
20260417 1.0397 1.0397
20260416 1.0394 1.0394
20260415 1.0393 1.0393
20260414 1.0393 1.0393
20260413 1.0391 1.0391
20260410 1.039 1.039
20260409 1.0389 1.0389
20260408 1.0388 1.0388
20260407 1.0386 1.0386
20260403 1.0384 1.0384
20260402 1.0382 1.0382
20260401 1.0382 1.0382
20260331 1.0381 1.0381
20260330 1.0381 1.0381
20260327 1.0379 1.0379
20260326 1.0379 1.0379
20260325 1.0378 1.0378
20260324 1.0377 1.0377
20260323 1.0376 1.0376
20260320 1.0376 1.0376
20260319 1.0376 1.0376
20260318 1.0376 1.0376
20260317 1.0375 1.0375
20260316 1.0375 1.0375
20260313 1.0374 1.0374
20260312 1.0374 1.0374
20260311 1.0373 1.0373
20260310 1.0373 1.0373
20260309 1.0373 1.0373
20260306 1.0372 1.0372
20260305 1.0371 1.0371
20260304 1.0371 1.0371
20260303 1.0371 1.0371
20260302 1.037 1.037
20260227 1.0369 1.0369
20260226 1.0369 1.0369
20260225 1.0368 1.0368
20260224 1.0368 1.0368
20260213 1.0364 1.0364
20260212 1.0364 1.0364
20260211 1.0364 1.0364
20260210 1.0363 1.0363
20260209 1.0363 1.0363
20260206 1.0362 1.0362
20260205 1.0361 1.0361
20260204 1.0361 1.0361
20260203 1.036 1.036
20260202 1.036 1.036
20260130 1.0359 1.0359
20260129 1.0359 1.0359
20260128 1.0358 1.0358
20260127 1.0358 1.0358
20260126 1.0357 1.0357
20260123 1.0356 1.0356
20260122 1.0356 1.0356
20260121 1.0356 1.0356
20260120 1.0355 1.0355
20260119 1.0355 1.0355
20260116 1.0354 1.0354
20260115 1.0353 1.0353
20260114 1.0353 1.0353
20260113 1.0352 1.0352
20260112 1.0352 1.0352
20260109 1.0351 1.0351
20260108 1.0351 1.0351
20260107 1.035 1.035
20260106 1.035 1.035
20260105 1.035 1.035
20251231 1.0348 1.0348
20251230 1.0347 1.0347
20251229 1.0347 1.0347
20251226 1.0346 1.0346
20251225 1.0345 1.0345
20251224 1.0345 1.0345
20251223 1.0345 1.0345
20251222 1.0344 1.0344
20251219 1.0343 1.0343
20251218 1.0342 1.0342
20251217 1.0342 1.0342
20251216 1.0341 1.0341
20251215 1.0341 1.0341
20251212 1.034 1.034
20251211 1.034 1.034
20251210 1.0339 1.0339
20251209 1.0339 1.0339
20251208 1.0339 1.0339
20251205 1.0338 1.0338
20251204 1.0337 1.0337
20251203 1.0338 1.0338
20251202 1.0338 1.0338
20251201 1.0337 1.0337
20251128 1.0336 1.0336
20251127 1.0336 1.0336
20251126 1.0336 1.0336
20251125 1.0336 1.0336
20251124 1.0336 1.0336
20251121 1.0335 1.0335
20251120 1.0335 1.0335
20251119 1.0335 1.0335
20251118 1.0334 1.0334
20251117 1.0334 1.0334
20251114 1.0333 1.0333
20251113 1.0332 1.0332
20251112 1.0332 1.0332
20251111 1.0332 1.0332
20251110 1.0331 1.0331
20251107 1.033 1.033
20251106 1.033 1.033
20251105 1.033 1.033
20251104 1.0329 1.0329
20251103 1.0329 1.0329
20251031 1.0328 1.0328
20251030 1.0327 1.0327
20251029 1.0327 1.0327
20251028 1.0326 1.0326
20251027 1.0326 1.0326
20251024 1.0325 1.0325
20251023 1.0324 1.0324
20251022 1.0324 1.0324
20251021 1.0323 1.0323
20251020 1.0323 1.0323
20251017 1.0322 1.0322
20251016 1.0321 1.0321
20251015 1.0321 1.0321
20251014 1.032 1.032
20251013 1.032 1.032
20251010 1.0319 1.0319
20251009 1.0318 1.0318
20250930 1.0315 1.0315
20250929 1.0314 1.0314
20250926 1.0313 1.0313
20250925 1.0312 1.0312
20250924 1.0313 1.0313
20250923 1.0313 1.0313
20250922 1.0313 1.0313
20250919 1.0312 1.0312
20250918 1.0312 1.0312
20250917 1.0312 1.0312
20250916 1.0312 1.0312
20250915 1.0311 1.0311
20250912 1.031 1.031
20250911 1.031 1.031
20250910 1.031 1.031
20250909 1.031 1.031
20250908 1.031 1.031
20250905 1.0309 1.0309
20250904 1.0309 1.0309
20250903 1.0308 1.0308
20250902 1.0308 1.0308
20250901 1.0307 1.0307
20250829 1.0306 1.0306
20250828 1.0306 1.0306
20250827 1.0306 1.0306
20250826 1.0306 1.0306
20250825 1.0306 1.0306
20250822 1.0304 1.0304
20250821 1.0304 1.0304
20250820 1.0304 1.0304
20250819 1.0303 1.0303
20250818 1.0303 1.0303
20250815 1.0303 1.0303
20250814 1.0302 1.0302
20250813 1.0302 1.0302
20250812 1.0302 1.0302
20250811 1.0302 1.0302
20250808 1.0301 1.0301
20250807 1.0301 1.0301
20250806 1.03 1.03
20250805 1.03 1.03
20250804 1.0299 1.0299
20250801 1.0298 1.0298
20250731 1.0297 1.0297
20250730 1.0296 1.0296
20250729 1.0296 1.0296
20250728 1.0295 1.0295
20250725 1.0294 1.0294
20250724 1.0294 1.0294
20250723 1.0293 1.0293
20250722 1.0293 1.0293
20250721 1.0293 1.0293
20250718 1.0292 1.0292
20250717 1.0291 1.0291
20250716 1.0291 1.0291
20250715 1.029 1.029
20250714 1.029 1.029
20250711 1.0289 1.0289
20250710 1.0288 1.0288
20250709 1.0288 1.0288
20250708 1.0288 1.0288
20250707 1.0287 1.0287
20250704 1.0284 1.0284
20250703 1.0284 1.0284
20250702 1.0283 1.0283
20250701 1.0282 1.0282
20250630 1.0279 1.0279
20250627 1.0277 1.0277
20250626 1.0274 1.0274
20250625 1.0273 1.0273
20250624 1.0272 1.0272
20250623 1.0271 1.0271
20250620 1.027 1.027
20250619 1.0269 1.0269
20250618 1.0268 1.0268
20250617 1.0268 1.0268
20250616 1.0267 1.0267
20250613 1.0265 1.0265
20250612 1.0264 1.0264
20250611 1.0263 1.0263
20250610 1.0263 1.0263
20250609 1.0262 1.0262
20250606 1.026 1.026
20250605 1.0259 1.0259
20250604 1.0259 1.0259
20250603 1.0258 1.0258
20250530 1.0256 1.0256
20250529 1.0246 1.0246
20250528 1.0246 1.0246
20250527 1.0245 1.0245
20250526 1.0244 1.0244
20250523 1.0242 1.0242
20250522 1.0241 1.0241
20250521 1.0241 1.0241
20250520 1.024 1.024
20250519 1.0239 1.0239
20250516 1.0238 1.0238
20250515 1.0238 1.0238
20250514 1.0237 1.0237
20250513 1.0237 1.0237
20250512 1.0236 1.0236
20250509 1.0235 1.0235
20250508 1.0235 1.0235
20250507 1.0234 1.0234
20250506 1.0234 1.0234
20250430 1.0231 1.0231
20250429 1.0231 1.0231
20250428 1.023 1.023
20250425 1.0229 1.0229
20250424 1.0229 1.0229
20250423 1.0228 1.0228
20250422 1.0228 1.0228
20250421 1.0228 1.0228
20250418 1.0226 1.0226
20250417 1.0226 1.0226
20250416 1.0225 1.0225
20250415 1.0225 1.0225
20250414 1.0225 1.0225
20250411 1.0223 1.0223
20250410 1.0223 1.0223
20250409 1.0222 1.0222
20250408 1.0222 1.0222
20250407 1.0221 1.0221
20250403 1.0219 1.0219
20250402 1.0218 1.0218
20250401 1.0217 1.0217
20250331 1.0217 1.0217
20250328 1.0216 1.0216
20250327 1.0215 1.0215
20250326 1.0214 1.0214
20250325 1.0214 1.0214
20250324 1.0213 1.0213
20250321 1.0211 1.0211
20250320 1.021 1.021
20250319 1.021 1.021
20250318 1.0209 1.0209
20250317 1.0208 1.0208
20250314 1.0207 1.0207
20250313 1.0206 1.0206
20250312 1.0205 1.0205
20250311 1.0205 1.0205
20250310 1.0204 1.0204
20250307 1.0202 1.0202
20250306 1.0202 1.0202
20250305 1.0202 1.0202
20250304 1.0201 1.0201
20250303 1.02 1.02
20250228 1.0198 1.0198
20250227 1.0198 1.0198
20250226 1.0197 1.0197
20250225 1.0197 1.0197
20250224 1.0196 1.0196
20250221 1.0195 1.0195
20250220 1.0194 1.0194
20250219 1.0194 1.0194
20250218 1.0193 1.0193
20250217 1.0193 1.0193
20250214 1.0191 1.0191
20250213 1.0191 1.0191
20250212 1.019 1.019
20250211 1.019 1.019
20250210 1.0189 1.0189
20250207 1.0187 1.0187
20250206 1.0186 1.0186
20250205 1.0185 1.0185
20250127 1.018 1.018
20250124 1.0178 1.0178
20250123 1.0178 1.0178
20250122 1.0178 1.0178
20250121 1.0177 1.0177
20250120 1.0176 1.0176
20250117 1.0175 1.0175
20250116 1.0175 1.0175
20250115 1.0175 1.0175
20250114 1.0174 1.0174
20250113 1.0173 1.0173
20250110 1.0172 1.0172
20250109 1.0171 1.0171
20250108 1.0171 1.0171
20250107 1.017 1.017
20250106 1.0169 1.0169
20250103 1.0166 1.0166
20250102 1.0165 1.0165
20241231 1.0163 1.0163
20241230 1.0162 1.0162
20241227 1.016 1.016
20241226 1.0159 1.0159
20241225 1.0158 1.0158
20241224 1.0158 1.0158
20241223 1.0157 1.0157
20241220 1.0155 1.0155
20241219 1.0154 1.0154
20241218 1.0154 1.0154
20241217 1.0153 1.0153
20241216 1.0152 1.0152
20241213 1.015 1.015
20241212 1.0149 1.0149
20241211 1.0148 1.0148
20241210 1.0147 1.0147
20241209 1.0146 1.0146
20241206 1.0145 1.0145
20241205 1.0144 1.0144
20241204 1.0143 1.0143
20241203 1.0141 1.0141
20241202 1.014 1.014
20241129 1.0137 1.0137
20241128 1.0136 1.0136
20241127 1.0136 1.0136
20241126 1.0135 1.0135
20241125 1.0134 1.0134
20241122 1.0131 1.0131
20241121 1.013 1.013
20241120 1.013 1.013
20241119 1.0129 1.0129
20241118 1.0128 1.0128
20241115 1.0126 1.0126
20241114 1.0125 1.0125
20241113 1.0125 1.0125
20241112 1.0124 1.0124
20241111 1.0123 1.0123
20241108 1.012 1.012
20241107 1.0119 1.0119
20241106 1.0118 1.0118
20241105 1.0117 1.0117
20241104 1.0117 1.0117
20241101 1.0114 1.0114
20241031 1.0113 1.0113
20241030 1.0112 1.0112
20241029 1.0112 1.0112
20241028 1.0111 1.0111
20241025 1.0109 1.0109
20241024 1.0109 1.0109
20241023 1.0108 1.0108
20241022 1.0108 1.0108
20241021 1.0108 1.0108
20241018 1.0105 1.0105
20241017 1.0104 1.0104
20241016 1.0103 1.0103
20241015 1.0102 1.0102
20241014 1.01 1.01
20241011 1.0097 1.0097
20241010 1.0095 1.0095
20241009 1.0095 1.0095
20241008 1.0095 1.0095
20240930 1.0089 1.0089
20240927 1.0088 1.0088
20240926 1.0088 1.0088
20240925 1.0088 1.0088
20240924 1.0087 1.0087
20240923 1.0086 1.0086
20240920 1.0084 1.0084
20240919 1.0084 1.0084
20240918 1.0084 1.0084
20240913 1.0081 1.0081
20240912 1.008 1.008
20240911 1.008 1.008
20240910 1.0079 1.0079
20240909 1.0079 1.0079
20240906 1.0076 1.0076
20240905 1.0075 1.0075
20240904 1.0074 1.0074
20240903 1.0073 1.0073
20240902 1.0072 1.0072
20240830 1.0069 1.0069
20240829 1.0068 1.0068
20240828 1.0067 1.0067
20240827 1.0066 1.0066
20240826 1.0067 1.0067
20240823 1.0066 1.0066
20240822 1.0066 1.0066
20240821 1.0065 1.0065
20240820 1.0065 1.0065
20240819 1.0063 1.0063
20240816 1.0061 1.0061
20240815 1.006 1.006
20240814 1.0059 1.0059
20240813 1.0057 1.0057
20240812 1.0056 1.0056
20240809 1.0056 1.0056
20240808 1.0056 1.0056
20240807 1.0056 1.0056
20240806 1.0056 1.0056
20240805 1.0055 1.0055
20240802 1.0052 1.0052
20240801 1.0051 1.0051
20240731 1.005 1.005
20240730 1.0049 1.0049
20240729 1.0046 1.0046
20240726 1.0043 1.0043
20240725 1.0042 1.0042
20240724 1.0041 1.0041
20240723 1.0041 1.0041
20240722 1.004 1.004
20240719 1.0037 1.0037
20240718 1.0036 1.0036
20240717 1.0035 1.0035
20240716 1.0034 1.0034
20240715 1.0033 1.0033
20240712 1.003 1.003
20240711 1.0029 1.0029
20240710 1.0028 1.0028
20240709 1.0027 1.0027
20240708 1.0025 1.0025
20240705 1.0023 1.0023
20240704 1.0022 1.0022
20240703 1.0021 1.0021
20240702 1.002 1.002
20240701 1.0019 1.0019
20240628 1.0016 1.0016
20240627 1.0015 1.0015
20240626 1.0014 1.0014
20240625 1.0013 1.0013
20240624 1.0012 1.0012
20240621 1.0009 1.0009
20240620 1.0008 1.0008
20240619 1.0007 1.0007
20240618 1.0006 1.0006
20240617 1.0005 1.0005
20240614 1.0003 1.0003
20240613 1.0001 1.0001
20240612 1 1