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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11号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000344
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产品代码：
FBAE41311F
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发售起始日期：
2024-08-22
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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：
2024-08-26
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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 |
|---|---|---|
| 20260430 | 1.036633 | 1.036633 |
| 20260429 | 1.036604 | 1.036604 |
| 20260428 | 1.036455 | 1.036455 |
| 20260427 | 1.036462 | 1.036462 |
| 20260424 | 1.036378 | 1.036378 |
| 20260423 | 1.036437 | 1.036437 |
| 20260422 | 1.03649 | 1.03649 |
| 20260421 | 1.036343 | 1.036343 |
| 20260420 | 1.036314 | 1.036314 |
| 20260417 | 1.03618 | 1.03618 |
| 20260416 | 1.036097 | 1.036097 |
| 20260415 | 1.03599 | 1.03599 |
| 20260414 | 1.03598 | 1.03598 |
| 20260413 | 1.035832 | 1.035832 |
| 20260410 | 1.035707 | 1.035707 |
| 20260409 | 1.035591 | 1.035591 |
| 20260408 | 1.035612 | 1.035612 |
| 20260407 | 1.035325 | 1.035325 |
| 20260403 | 1.035072 | 1.035072 |
| 20260402 | 1.035002 | 1.035002 |
| 20260401 | 1.035084 | 1.035084 |
| 20260331 | 1.035004 | 1.035004 |
| 20260330 | 1.035101 | 1.035101 |
| 20260327 | 1.034921 | 1.034921 |
| 20260326 | 1.034839 | 1.034839 |
| 20260325 | 1.034952 | 1.034952 |
| 20260324 | 1.034772 | 1.034772 |
| 20260323 | 1.034646 | 1.034646 |
| 20260320 | 1.034658 | 1.034658 |
| 20260319 | 1.034699 | 1.034699 |
| 20260318 | 1.034772 | 1.034772 |
| 20260317 | 1.03466 | 1.03466 |
| 20260316 | 1.034638 | 1.034638 |
| 20260313 | 1.034538 | 1.034538 |
| 20260312 | 1.034526 | 1.034526 |
| 20260311 | 1.034504 | 1.034504 |
| 20260310 | 1.034476 | 1.034476 |
| 20260309 | 1.034346 | 1.034346 |
| 20260306 | 1.034345 | 1.034345 |
| 20260305 | 1.034247 | 1.034247 |
| 20260304 | 1.034201 | 1.034201 |
| 20260303 | 1.03416 | 1.03416 |
| 20260302 | 1.034185 | 1.034185 |
| 20260227 | 1.033966 | 1.033966 |
| 20260226 | 1.033897 | 1.033897 |
| 20260225 | 1.033924 | 1.033924 |
| 20260224 | 1.033886 | 1.033886 |
| 20260213 | 1.033259 | 1.033259 |
| 20260212 | 1.033191 | 1.033191 |
| 20260211 | 1.033141 | 1.033141 |
| 20260210 | 1.033088 | 1.033088 |
| 20260209 | 1.033041 | 1.033041 |
| 20260206 | 1.032946 | 1.032946 |
| 20260205 | 1.032868 | 1.032868 |
| 20260204 | 1.032824 | 1.032824 |
| 20260203 | 1.032801 | 1.032801 |
| 20260202 | 1.032791 | 1.032791 |
| 20260130 | 1.032713 | 1.032713 |
| 20260129 | 1.032701 | 1.032701 |
| 20260128 | 1.032673 | 1.032673 |
| 20260127 | 1.032645 | 1.032645 |
| 20260126 | 1.032657 | 1.032657 |
| 20260123 | 1.032558 | 1.032558 |
| 20260122 | 1.032493 | 1.032493 |
| 20260121 | 1.032458 | 1.032458 |
| 20260120 | 1.032369 | 1.032369 |
| 20260119 | 1.032305 | 1.032305 |
| 20260116 | 1.032224 | 1.032224 |
| 20260115 | 1.032168 | 1.032168 |
| 20260114 | 1.032125 | 1.032125 |
| 20260113 | 1.032091 | 1.032091 |
| 20260112 | 1.032048 | 1.032048 |
| 20260109 | 1.031964 | 1.031964 |
| 20260108 | 1.031907 | 1.031907 |
| 20260107 | 1.031841 | 1.031841 |
| 20260106 | 1.031868 | 1.031868 |
| 20260105 | 1.031898 | 1.031898 |
| 20251231 | 1.031784 | 1.031784 |
| 20251230 | 1.031727 | 1.031727 |
| 20251229 | 1.031692 | 1.031692 |
| 20251226 | 1.031697 | 1.031697 |
| 20251225 | 1.031647 | 1.031647 |
| 20251224 | 1.031613 | 1.031613 |
| 20251223 | 1.031568 | 1.031568 |
| 20251222 | 1.031498 | 1.031498 |
| 20251219 | 1.031448 | 1.031448 |
| 20251218 | 1.031366 | 1.031366 |
| 20251217 | 1.031327 | 1.031327 |
| 20251216 | 1.031219 | 1.031219 |
| 20251215 | 1.031195 | 1.031195 |
| 20251212 | 1.031214 | 1.031214 |
| 20251211 | 1.031218 | 1.031218 |
| 20251210 | 1.031142 | 1.031142 |
| 20251209 | 1.031094 | 1.031094 |
| 20251208 | 1.031041 | 1.031041 |
| 20251205 | 1.031008 | 1.031008 |
| 20251204 | 1.030981 | 1.030981 |
| 20251203 | 1.031094 | 1.031094 |
| 20251202 | 1.031114 | 1.031114 |
| 20251201 | 1.031131 | 1.031131 |
| 20251128 | 1.031064 | 1.031064 |
| 20251127 | 1.031026 | 1.031026 |
| 20251126 | 1.031044 | 1.031044 |
| 20251125 | 1.031129 | 1.031129 |
| 20251124 | 1.031151 | 1.031151 |
| 20251121 | 1.03109 | 1.03109 |
| 20251120 | 1.031093 | 1.031093 |
| 20251119 | 1.031068 | 1.031068 |
| 20251118 | 1.031062 | 1.031062 |
| 20251117 | 1.031025 | 1.031025 |
| 20251114 | 1.030938 | 1.030938 |
| 20251113 | 1.030919 | 1.030919 |
| 20251112 | 1.030899 | 1.030899 |
| 20251111 | 1.030862 | 1.030862 |
| 20251110 | 1.030814 | 1.030814 |
| 20251107 | 1.030734 | 1.030734 |
| 20251106 | 1.030735 | 1.030735 |
| 20251105 | 1.030758 | 1.030758 |
| 20251104 | 1.030716 | 1.030716 |
| 20251103 | 1.030688 | 1.030688 |
| 20251031 | 1.030612 | 1.030612 |
| 20251030 | 1.030538 | 1.030538 |
| 20251029 | 1.030473 | 1.030473 |
| 20251028 | 1.030426 | 1.030426 |
| 20251027 | 1.030336 | 1.030336 |
| 20251024 | 1.030244 | 1.030244 |
| 20251023 | 1.03023 | 1.03023 |
| 20251022 | 1.030188 | 1.030188 |
| 20251021 | 1.030143 | 1.030143 |
| 20251020 | 1.030095 | 1.030095 |
| 20251017 | 1.030025 | 1.030025 |
| 20251016 | 1.029922 | 1.029922 |
| 20251015 | 1.029853 | 1.029853 |
| 20251014 | 1.029833 | 1.029833 |
| 20251013 | 1.029805 | 1.029805 |
| 20251010 | 1.029633 | 1.029633 |
| 20251009 | 1.0296 | 1.0296 |
| 20250930 | 1.029267 | 1.029267 |
| 20250929 | 1.029207 | 1.029207 |
| 20250926 | 1.029145 | 1.029145 |
| 20250925 | 1.029121 | 1.029121 |
| 20250924 | 1.029155 | 1.029155 |
| 20250923 | 1.029255 | 1.029255 |
| 20250922 | 1.029296 | 1.029296 |
| 20250919 | 1.029206 | 1.029206 |
| 20250918 | 1.029235 | 1.029235 |
| 20250917 | 1.029245 | 1.029245 |
| 20250916 | 1.029193 | 1.029193 |
| 20250915 | 1.029149 | 1.029149 |
| 20250912 | 1.029035 | 1.029035 |
| 20250911 | 1.029008 | 1.029008 |
| 20250910 | 1.029023 | 1.029023 |
| 20250909 | 1.029101 | 1.029101 |
| 20250908 | 1.029104 | 1.029104 |
| 20250905 | 1.029095 | 1.029095 |
| 20250904 | 1.029108 | 1.029108 |
| 20250903 | 1.029021 | 1.029021 |
| 20250902 | 1.028918 | 1.028918 |
| 20250901 | 1.028869 | 1.028869 |
| 20250829 | 1.028749 | 1.028749 |
| 20250828 | 1.028705 | 1.028705 |
| 20250827 | 1.028728 | 1.028728 |
| 20250826 | 1.028687 | 1.028687 |
| 20250825 | 1.028622 | 1.028622 |
| 20250822 | 1.02854 | 1.02854 |
| 20250821 | 1.028526 | 1.028526 |
| 20250820 | 1.028517 | 1.028517 |
| 20250819 | 1.028495 | 1.028495 |
| 20250818 | 1.028551 | 1.028551 |
| 20250815 | 1.028606 | 1.028606 |
| 20250814 | 1.0286 | 1.0286 |
| 20250813 | 1.028582 | 1.028582 |
| 20250812 | 1.028584 | 1.028584 |
| 20250811 | 1.028606 | 1.028606 |
| 20250808 | 1.028535 | 1.028535 |
| 20250807 | 1.028509 | 1.028509 |
| 20250806 | 1.028491 | 1.028491 |
| 20250805 | 1.028436 | 1.028436 |
| 20250804 | 1.028392 | 1.028392 |
| 20250801 | 1.028279 | 1.028279 |
| 20250731 | 1.028233 | 1.028233 |
| 20250730 | 1.028178 | 1.028178 |
| 20250729 | 1.028133 | 1.028133 |
| 20250728 | 1.028117 | 1.028117 |
| 20250725 | 1.027988 | 1.027988 |
| 20250724 | 1.027967 | 1.027967 |
| 20250723 | 1.027979 | 1.027979 |
| 20250722 | 1.027974 | 1.027974 |
| 20250721 | 1.027943 | 1.027943 |
| 20250718 | 1.027848 | 1.027848 |
| 20250717 | 1.027812 | 1.027812 |
| 20250716 | 1.027756 | 1.027756 |
| 20250715 | 1.027702 | 1.027702 |
| 20250714 | 1.027637 | 1.027637 |
| 20250711 | 1.027518 | 1.027518 |
| 20250710 | 1.027485 | 1.027485 |
| 20250709 | 1.027449 | 1.027449 |
| 20250708 | 1.027398 | 1.027398 |
| 20250707 | 1.02734 | 1.02734 |
| 20250704 | 1.027163 | 1.027163 |
| 20250703 | 1.027089 | 1.027089 |
| 20250702 | 1.026804 | 1.026804 |
| 20250701 | 1.026723 | 1.026723 |
| 20250630 | 1.026644 | 1.026644 |
| 20250627 | 1.026373 | 1.026373 |
| 20250626 | 1.026306 | 1.026306 |
| 20250625 | 1.026253 | 1.026253 |
| 20250624 | 1.026201 | 1.026201 |
| 20250623 | 1.026161 | 1.026161 |
| 20250620 | 1.026003 | 1.026003 |
| 20250619 | 1.025949 | 1.025949 |
| 20250618 | 1.025893 | 1.025893 |
| 20250617 | 1.02584 | 1.02584 |
| 20250616 | 1.025782 | 1.025782 |
| 20250613 | 1.025638 | 1.025638 |
| 20250612 | 1.025588 | 1.025588 |
| 20250611 | 1.025536 | 1.025536 |
| 20250610 | 1.025465 | 1.025465 |
| 20250609 | 1.025424 | 1.025424 |
| 20250606 | 1.025257 | 1.025257 |
| 20250605 | 1.025184 | 1.025184 |
| 20250604 | 1.025125 | 1.025125 |
| 20250603 | 1.025064 | 1.025064 |
| 20250530 | 1.024567 | 1.024567 |
| 20250529 | 1.024488 | 1.024488 |
| 20250528 | 1.024476 | 1.024476 |
| 20250527 | 1.024444 | 1.024444 |
| 20250526 | 1.024404 | 1.024404 |
| 20250523 | 1.024236 | 1.024236 |
| 20250522 | 1.024171 | 1.024171 |
| 20250521 | 1.024109 | 1.024109 |
| 20250520 | 1.024045 | 1.024045 |
| 20250519 | 1.023952 | 1.023952 |
| 20250516 | 1.023751 | 1.023751 |
| 20250515 | 1.023701 | 1.023701 |
| 20250514 | 1.023633 | 1.023633 |
| 20250513 | 1.023565 | 1.023565 |
| 20250512 | 1.0235 | 1.0235 |
| 20250509 | 1.022578 | 1.022578 |
| 20250508 | 1.022466 | 1.022466 |
| 20250507 | 1.021867 | 1.021867 |
| 20250506 | 1.021786 | 1.021786 |
| 20250430 | 1.021397 | 1.021397 |
| 20250429 | 1.021509 | 1.021509 |
| 20250428 | 1.021459 | 1.021459 |
| 20250425 | 1.021295 | 1.021295 |
| 20250424 | 1.021252 | 1.021252 |
| 20250423 | 1.021201 | 1.021201 |
| 20250422 | 1.021148 | 1.021148 |
| 20250421 | 1.021117 | 1.021117 |
| 20250418 | 1.020956 | 1.020956 |
| 20250417 | 1.0209 | 1.0209 |
| 20250416 | 1.020845 | 1.020845 |
| 20250415 | 1.020808 | 1.020808 |
| 20250414 | 1.020753 | 1.020753 |
| 20250411 | 1.020609 | 1.020609 |
| 20250410 | 1.020549 | 1.020549 |
| 20250409 | 1.020486 | 1.020486 |
| 20250408 | 1.020422 | 1.020422 |
| 20250407 | 1.020379 | 1.020379 |
| 20250403 | 1.020147 | 1.020147 |
| 20250402 | 1.020056 | 1.020056 |
| 20250401 | 1.019979 | 1.019979 |
| 20250331 | 1.019912 | 1.019912 |
| 20250328 | 1.018557 | 1.018557 |
| 20250327 | 1.01849 | 1.01849 |
| 20250326 | 1.018451 | 1.018451 |
| 20250325 | 1.018392 | 1.018392 |
| 20250324 | 1.018327 | 1.018327 |
| 20250321 | 1.018159 | 1.018159 |
| 20250320 | 1.01788 | 1.01788 |
| 20250319 | 1.017806 | 1.017806 |
| 20250318 | 1.017744 | 1.017744 |
| 20250317 | 1.017687 | 1.017687 |
| 20250314 | 1.017519 | 1.017519 |
| 20250313 | 1.017463 | 1.017463 |
| 20250312 | 1.017379 | 1.017379 |
| 20250311 | 1.0173 | 1.0173 |
| 20250310 | 1.01725 | 1.01725 |
| 20250307 | 1.017076 | 1.017076 |
| 20250306 | 1.017033 | 1.017033 |
| 20250305 | 1.016972 | 1.016972 |
| 20250304 | 1.01691 | 1.01691 |
| 20250303 | 1.01684 | 1.01684 |
| 20250228 | 1.01638 | 1.01638 |
| 20250227 | 1.016316 | 1.016316 |
| 20250226 | 1.016263 | 1.016263 |
| 20250225 | 1.0162 | 1.0162 |
| 20250224 | 1.016144 | 1.016144 |
| 20250221 | 1.015966 | 1.015966 |
| 20250220 | 1.015915 | 1.015915 |
| 20250219 | 1.015872 | 1.015872 |
| 20250218 | 1.015809 | 1.015809 |
| 20250217 | 1.015762 | 1.015762 |
| 20250214 | 1.01561 | 1.01561 |
| 20250213 | 1.015567 | 1.015567 |
| 20250212 | 1.015515 | 1.015515 |
| 20250211 | 1.015464 | 1.015464 |
| 20250210 | 1.015414 | 1.015414 |
| 20250207 | 1.015214 | 1.015214 |
| 20250206 | 1.015147 | 1.015147 |
| 20250205 | 1.015083 | 1.015083 |
| 20250127 | 1.014453 | 1.014453 |
| 20250124 | 1.014243 | 1.014243 |
| 20250123 | 1.014177 | 1.014177 |
| 20250122 | 1.014111 | 1.014111 |
| 20250121 | 1.014057 | 1.014057 |
| 20250120 | 1.013994 | 1.013994 |
| 20250117 | 1.013808 | 1.013808 |
| 20250116 | 1.013746 | 1.013746 |
| 20250115 | 1.013687 | 1.013687 |
| 20250114 | 1.01363 | 1.01363 |
| 20250113 | 1.013573 | 1.013573 |
| 20250110 | 1.01338 | 1.01338 |
| 20250109 | 1.013315 | 1.013315 |
| 20250108 | 1.013251 | 1.013251 |
| 20250107 | 1.013182 | 1.013182 |
| 20250106 | 1.013116 | 1.013116 |
| 20250103 | 1.012922 | 1.012922 |
| 20250102 | 1.012859 | 1.012859 |
| 20241231 | 1.012729 | 1.012729 |
| 20241230 | 1.012661 | 1.012661 |
| 20241227 | 1.012465 | 1.012465 |
| 20241226 | 1.012398 | 1.012398 |
| 20241225 | 1.012333 | 1.012333 |
| 20241224 | 1.012275 | 1.012275 |
| 20241223 | 1.012213 | 1.012213 |
| 20241220 | 1.012023 | 1.012023 |
| 20241219 | 1.011956 | 1.011956 |
| 20241218 | 1.0119 | 1.0119 |
| 20241217 | 1.011837 | 1.011837 |
| 20241216 | 1.011785 | 1.011785 |
| 20241213 | 1.011484 | 1.011484 |
| 20241212 | 1.011416 | 1.011416 |
| 20241211 | 1.011352 | 1.011352 |
| 20241210 | 1.011288 | 1.011288 |
| 20241209 | 1.011235 | 1.011235 |
| 20241206 | 1.011022 | 1.011022 |
| 20241205 | 1.01097 | 1.01097 |
| 20241204 | 1.010901 | 1.010901 |
| 20241203 | 1.010855 | 1.010855 |
| 20241202 | 1.010823 | 1.010823 |
| 20241129 | 1.010685 | 1.010685 |
| 20241128 | 1.010642 | 1.010642 |
| 20241127 | 1.010597 | 1.010597 |
| 20241126 | 1.010548 | 1.010548 |
| 20241125 | 1.010527 | 1.010527 |
| 20241122 | 1.010328 | 1.010328 |
| 20241121 | 1.010513 | 1.010513 |
| 20241120 | 1.010071 | 1.010071 |
| 20241119 | 1.010356 | 1.010356 |
| 20241118 | 1.009436 | 1.009436 |
| 20241115 | 1.009225 | 1.009225 |
| 20241114 | 1.009155 | 1.009155 |
| 20241113 | 1.00909 | 1.00909 |
| 20241112 | 1.008464 | 1.008464 |
| 20241111 | 1.007915 | 1.007915 |
| 20241108 | 1.007684 | 1.007684 |
| 20241107 | 1.007601 | 1.007601 |
| 20241106 | 1.007518 | 1.007518 |
| 20241105 | 1.007453 | 1.007453 |
| 20241104 | 1.00737 | 1.00737 |
| 20241101 | 1.00714 | 1.00714 |
| 20241031 | 1.007056 | 1.007056 |
| 20241030 | 1.006992 | 1.006992 |
| 20241029 | 1.006905 | 1.006905 |
| 20241028 | 1.00682 | 1.00682 |
| 20241025 | 1.006589 | 1.006589 |
| 20241024 | 1.006524 | 1.006524 |
| 20241023 | 1.006458 | 1.006458 |
| 20241022 | 1.006374 | 1.006374 |
| 20241021 | 1.006289 | 1.006289 |
| 20241018 | 1.006073 | 1.006073 |
| 20241017 | 1.005988 | 1.005988 |
| 20241016 | 1.005923 | 1.005923 |
| 20241015 | 1.005837 | 1.005837 |
| 20241014 | 1.005752 | 1.005752 |
| 20241011 | 1.005537 | 1.005537 |
| 20241010 | 1.005569 | 1.005569 |
| 20241009 | 1.0048 | 1.0048 |
| 20241008 | 1.004715 | 1.004715 |
| 20240930 | 1.004168 | 1.004168 |
| 20240927 | 1.002998 | 1.002998 |
| 20240926 | 1.00291 | 1.00291 |
| 20240925 | 1.002824 | 1.002824 |
| 20240924 | 1.002757 | 1.002757 |
| 20240923 | 1.002689 | 1.002689 |
| 20240920 | 1.002582 | 1.002582 |
| 20240919 | 1.0025 | 1.0025 |
| 20240918 | 1.002419 | 1.002419 |
| 20240913 | 1.001204 | 1.001204 |
| 20240912 | 1.001119 | 1.001119 |
| 20240911 | 1.001035 | 1.001035 |
| 20240910 | 1.000989 | 1.000989 |
| 20240909 | 1.000905 | 1.000905 |
| 20240906 | 1.000691 | 1.000691 |
| 20240905 | 1.000606 | 1.000606 |
| 20240904 | 1.000522 | 1.000522 |
| 20240903 | 1.000476 | 1.000476 |
| 20240902 | 1.000401 | 1.000401 |
| 20240830 | 1.00019 | 1.00019 |
| 20240829 | 1.000104 | 1.000104 |
| 20240828 | 1.000018 | 1.000018 |
| 20240827 | 1.000022 | 1.000022 |
