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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22号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000947
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产品代码：
FBAE41322E
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发售起始日期：
2024-11-04
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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：
2024-11-07
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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 | 1.034594 | 1.034594 |
| 20260429 | 1.034585 | 1.034585 |
| 20260428 | 1.034457 | 1.034457 |
| 20260427 | 1.034413 | 1.034413 |
| 20260424 | 1.034313 | 1.034313 |
| 20260423 | 1.034386 | 1.034386 |
| 20260422 | 1.034433 | 1.034433 |
| 20260421 | 1.034245 | 1.034245 |
| 20260420 | 1.034168 | 1.034168 |
| 20260417 | 1.034007 | 1.034007 |
| 20260416 | 1.033921 | 1.033921 |
| 20260415 | 1.033784 | 1.033784 |
| 20260414 | 1.033742 | 1.033742 |
| 20260413 | 1.033577 | 1.033577 |
| 20260410 | 1.033403 | 1.033403 |
| 20260409 | 1.033287 | 1.033287 |
| 20260408 | 1.033296 | 1.033296 |
| 20260407 | 1.033025 | 1.033025 |
| 20260403 | 1.032722 | 1.032722 |
| 20260402 | 1.032627 | 1.032627 |
| 20260401 | 1.032668 | 1.032668 |
| 20260331 | 1.032562 | 1.032562 |
| 20260330 | 1.032674 | 1.032674 |
| 20260327 | 1.03252 | 1.03252 |
| 20260326 | 1.032408 | 1.032408 |
| 20260325 | 1.032435 | 1.032435 |
| 20260324 | 1.032259 | 1.032259 |
| 20260323 | 1.032095 | 1.032095 |
| 20260320 | 1.032102 | 1.032102 |
| 20260319 | 1.032083 | 1.032083 |
| 20260318 | 1.032123 | 1.032123 |
| 20260317 | 1.031972 | 1.031972 |
| 20260316 | 1.031968 | 1.031968 |
| 20260313 | 1.031932 | 1.031932 |
| 20260312 | 1.031924 | 1.031924 |
| 20260311 | 1.03189 | 1.03189 |
| 20260310 | 1.031847 | 1.031847 |
| 20260309 | 1.031741 | 1.031741 |
| 20260306 | 1.031785 | 1.031785 |
| 20260305 | 1.031695 | 1.031695 |
| 20260304 | 1.03163 | 1.03163 |
| 20260303 | 1.031578 | 1.031578 |
| 20260302 | 1.031548 | 1.031548 |
| 20260227 | 1.031366 | 1.031366 |
| 20260226 | 1.031312 | 1.031312 |
| 20260225 | 1.031341 | 1.031341 |
| 20260224 | 1.031339 | 1.031339 |
| 20260213 | 1.030882 | 1.030882 |
| 20260212 | 1.030825 | 1.030825 |
| 20260211 | 1.030763 | 1.030763 |
| 20260210 | 1.03069 | 1.03069 |
| 20260209 | 1.030626 | 1.030626 |
| 20260206 | 1.03048 | 1.03048 |
| 20260205 | 1.030392 | 1.030392 |
| 20260204 | 1.030335 | 1.030335 |
| 20260203 | 1.030298 | 1.030298 |
| 20260202 | 1.030271 | 1.030271 |
| 20260130 | 1.030148 | 1.030148 |
| 20260129 | 1.030119 | 1.030119 |
| 20260128 | 1.030077 | 1.030077 |
| 20260127 | 1.030035 | 1.030035 |
| 20260126 | 1.030024 | 1.030024 |
| 20260123 | 1.029886 | 1.029886 |
| 20260122 | 1.029815 | 1.029815 |
| 20260121 | 1.029767 | 1.029767 |
| 20260120 | 1.029675 | 1.029675 |
| 20260119 | 1.029604 | 1.029604 |
| 20260116 | 1.029482 | 1.029482 |
| 20260115 | 1.029417 | 1.029417 |
| 20260114 | 1.029361 | 1.029361 |
| 20260113 | 1.029314 | 1.029314 |
| 20260112 | 1.029259 | 1.029259 |
| 20260109 | 1.029132 | 1.029132 |
| 20260108 | 1.029065 | 1.029065 |
| 20260107 | 1.028991 | 1.028991 |
| 20260106 | 1.028994 | 1.028994 |
| 20260105 | 1.029 | 1.029 |
| 20251231 | 1.028809 | 1.028809 |
| 20251230 | 1.028741 | 1.028741 |
| 20251229 | 1.028693 | 1.028693 |
| 20251226 | 1.028641 | 1.028641 |
| 20251225 | 1.02858 | 1.02858 |
| 20251224 | 1.028533 | 1.028533 |
| 20251223 | 1.028477 | 1.028477 |
| 20251222 | 1.028399 | 1.028399 |
| 20251219 | 1.028302 | 1.028302 |
| 20251218 | 1.028215 | 1.028215 |
| 20251217 | 1.028165 | 1.028165 |
| 20251216 | 1.028055 | 1.028055 |
| 20251215 | 1.028018 | 1.028018 |
| 20251212 | 1.027982 | 1.027982 |
| 20251211 | 1.027974 | 1.027974 |
| 20251210 | 1.027891 | 1.027891 |
| 20251209 | 1.027831 | 1.027831 |
| 20251208 | 1.027768 | 1.027768 |
| 20251205 | 1.027689 | 1.027689 |
| 20251204 | 1.027648 | 1.027648 |
| 20251203 | 1.027731 | 1.027731 |
| 20251202 | 1.027731 | 1.027731 |
| 20251201 | 1.027731 | 1.027731 |
| 20251128 | 1.027625 | 1.027625 |
| 20251127 | 1.027574 | 1.027574 |
| 20251126 | 1.027575 | 1.027575 |
| 20251125 | 1.027641 | 1.027641 |
| 20251124 | 1.027649 | 1.027649 |
| 20251121 | 1.027546 | 1.027546 |
| 20251120 | 1.027535 | 1.027535 |
| 20251119 | 1.027497 | 1.027497 |
| 20251118 | 1.027474 | 1.027474 |
| 20251117 | 1.027423 | 1.027423 |
| 20251114 | 1.027295 | 1.027295 |
| 20251113 | 1.02726 | 1.02726 |
| 20251112 | 1.027228 | 1.027228 |
| 20251111 | 1.027162 | 1.027162 |
| 20251110 | 1.027081 | 1.027081 |
| 20251107 | 1.026944 | 1.026944 |
| 20251106 | 1.026945 | 1.026945 |
| 20251105 | 1.026989 | 1.026989 |
| 20251104 | 1.026919 | 1.026919 |
| 20251103 | 1.026874 | 1.026874 |
| 20251031 | 1.026746 | 1.026746 |
| 20251030 | 1.026618 | 1.026618 |
| 20251029 | 1.02651 | 1.02651 |
| 20251028 | 1.026431 | 1.026431 |
| 20251027 | 1.026273 | 1.026273 |
| 20251024 | 1.026119 | 1.026119 |
| 20251023 | 1.026105 | 1.026105 |
| 20251022 | 1.026037 | 1.026037 |
| 20251021 | 1.02596 | 1.02596 |
| 20251020 | 1.025875 | 1.025875 |
| 20251017 | 1.025764 | 1.025764 |
| 20251016 | 1.025578 | 1.025578 |
| 20251015 | 1.025452 | 1.025452 |
| 20251014 | 1.025422 | 1.025422 |
| 20251013 | 1.025379 | 1.025379 |
| 20251010 | 1.025109 | 1.025109 |
| 20251009 | 1.025069 | 1.025069 |
| 20250930 | 1.024644 | 1.024644 |
| 20250929 | 1.024559 | 1.024559 |
| 20250926 | 1.024494 | 1.024494 |
| 20250925 | 1.024462 | 1.024462 |
| 20250924 | 1.024528 | 1.024528 |
| 20250923 | 1.024699 | 1.024699 |
| 20250922 | 1.024784 | 1.024784 |
| 20250919 | 1.024671 | 1.024671 |
| 20250918 | 1.024735 | 1.024735 |
| 20250917 | 1.024765 | 1.024765 |
| 20250916 | 1.024688 | 1.024688 |
| 20250915 | 1.024628 | 1.024628 |
| 20250912 | 1.024472 | 1.024472 |
| 20250911 | 1.024439 | 1.024439 |
| 20250910 | 1.024475 | 1.024475 |
| 20250909 | 1.024556 | 1.024556 |
| 20250908 | 1.024585 | 1.024585 |
| 20250905 | 1.024545 | 1.024545 |
| 20250904 | 1.024537 | 1.024537 |
| 20250903 | 1.024464 | 1.024464 |
| 20250902 | 1.024319 | 1.024319 |
| 20250901 | 1.024264 | 1.024264 |
| 20250829 | 1.024127 | 1.024127 |
| 20250828 | 1.024077 | 1.024077 |
| 20250827 | 1.024138 | 1.024138 |
| 20250826 | 1.024078 | 1.024078 |
| 20250825 | 1.023994 | 1.023994 |
| 20250822 | 1.023819 | 1.023819 |
| 20250821 | 1.023792 | 1.023792 |
| 20250820 | 1.023749 | 1.023749 |
| 20250819 | 1.023742 | 1.023742 |
| 20250818 | 1.023815 | 1.023815 |
| 20250815 | 1.023866 | 1.023866 |
| 20250814 | 1.023844 | 1.023844 |
| 20250813 | 1.023759 | 1.023759 |
| 20250812 | 1.02374 | 1.02374 |
| 20250811 | 1.023769 | 1.023769 |
| 20250808 | 1.023689 | 1.023689 |
| 20250807 | 1.023637 | 1.023637 |
| 20250806 | 1.023596 | 1.023596 |
| 20250805 | 1.023552 | 1.023552 |
| 20250804 | 1.023508 | 1.023508 |
| 20250801 | 1.02339 | 1.02339 |
| 20250731 | 1.023347 | 1.023347 |
| 20250730 | 1.023297 | 1.023297 |
| 20250729 | 1.02326 | 1.02326 |
| 20250728 | 1.023221 | 1.023221 |
| 20250725 | 1.023106 | 1.023106 |
| 20250724 | 1.023067 | 1.023067 |
| 20250723 | 1.023028 | 1.023028 |
| 20250722 | 1.02299 | 1.02299 |
| 20250721 | 1.022952 | 1.022952 |
| 20250718 | 1.022838 | 1.022838 |
| 20250717 | 1.0228 | 1.0228 |
| 20250716 | 1.022759 | 1.022759 |
| 20250715 | 1.022718 | 1.022718 |
| 20250714 | 1.022676 | 1.022676 |
| 20250711 | 1.022545 | 1.022545 |
| 20250710 | 1.022501 | 1.022501 |
| 20250709 | 1.022453 | 1.022453 |
| 20250708 | 1.022406 | 1.022406 |
| 20250707 | 1.022361 | 1.022361 |
| 20250704 | 1.022221 | 1.022221 |
| 20250703 | 1.022175 | 1.022175 |
| 20250702 | 1.022126 | 1.022126 |
| 20250701 | 1.022077 | 1.022077 |
| 20250630 | 1.022025 | 1.022025 |
| 20250627 | 1.021851 | 1.021851 |
| 20250626 | 1.021798 | 1.021798 |
| 20250625 | 1.021745 | 1.021745 |
| 20250624 | 1.0217 | 1.0217 |
| 20250623 | 1.021659 | 1.021659 |
| 20250620 | 1.021535 | 1.021535 |
| 20250619 | 1.021492 | 1.021492 |
| 20250618 | 1.021449 | 1.021449 |
| 20250617 | 1.021408 | 1.021408 |
| 20250616 | 1.021367 | 1.021367 |
| 20250613 | 1.021243 | 1.021243 |
| 20250612 | 1.021201 | 1.021201 |
| 20250611 | 1.02116 | 1.02116 |
| 20250610 | 1.021119 | 1.021119 |
| 20250609 | 1.021079 | 1.021079 |
| 20250606 | 1.020959 | 1.020959 |
| 20250605 | 1.020918 | 1.020918 |
| 20250604 | 1.020873 | 1.020873 |
| 20250603 | 1.020826 | 1.020826 |
| 20250530 | 1.020622 | 1.020622 |
| 20250529 | 1.020571 | 1.020571 |
| 20250528 | 1.020525 | 1.020525 |
| 20250527 | 1.020488 | 1.020488 |
| 20250526 | 1.020451 | 1.020451 |
| 20250523 | 1.020312 | 1.020312 |
| 20250522 | 1.020266 | 1.020266 |
| 20250521 | 1.020219 | 1.020219 |
| 20250520 | 1.020172 | 1.020172 |
| 20250519 | 1.020126 | 1.020126 |
| 20250516 | 1.019987 | 1.019987 |
| 20250515 | 1.01994 | 1.01994 |
| 20250514 | 1.019894 | 1.019894 |
| 20250513 | 1.019848 | 1.019848 |
| 20250512 | 1.019799 | 1.019799 |
| 20250509 | 1.01966 | 1.01966 |
| 20250508 | 1.019609 | 1.019609 |
| 20250507 | 1.019559 | 1.019559 |
| 20250506 | 1.019514 | 1.019514 |
| 20250430 | 1.019231 | 1.019231 |
| 20250429 | 1.019184 | 1.019184 |
| 20250428 | 1.019144 | 1.019144 |
| 20250425 | 1.018277 | 1.018277 |
| 20250424 | 1.018227 | 1.018227 |
| 20250423 | 1.018174 | 1.018174 |
| 20250422 | 1.018132 | 1.018132 |
| 20250421 | 1.018094 | 1.018094 |
| 20250418 | 1.017966 | 1.017966 |
| 20250417 | 1.01792 | 1.01792 |
| 20250416 | 1.017879 | 1.017879 |
| 20250415 | 1.017829 | 1.017829 |
| 20250414 | 1.017794 | 1.017794 |
| 20250411 | 1.017662 | 1.017662 |
| 20250410 | 1.017609 | 1.017609 |
| 20250409 | 1.017556 | 1.017556 |
| 20250408 | 1.017505 | 1.017505 |
| 20250407 | 1.017514 | 1.017514 |
| 20250403 | 1.017293 | 1.017293 |
| 20250402 | 1.017285 | 1.017285 |
| 20250401 | 1.017205 | 1.017205 |
| 20250331 | 1.017127 | 1.017127 |
| 20250328 | 1.016272 | 1.016272 |
| 20250327 | 1.016206 | 1.016206 |
| 20250326 | 1.016156 | 1.016156 |
| 20250325 | 1.016083 | 1.016083 |
| 20250324 | 1.016019 | 1.016019 |
| 20250321 | 1.015843 | 1.015843 |
| 20250320 | 1.015544 | 1.015544 |
| 20250319 | 1.01542 | 1.01542 |
| 20250318 | 1.015362 | 1.015362 |
| 20250317 | 1.01529 | 1.01529 |
| 20250314 | 1.015155 | 1.015155 |
| 20250313 | 1.015107 | 1.015107 |
| 20250312 | 1.015054 | 1.015054 |
| 20250311 | 1.014999 | 1.014999 |
| 20250310 | 1.014944 | 1.014944 |
| 20250307 | 1.014795 | 1.014795 |
| 20250306 | 1.014747 | 1.014747 |
| 20250305 | 1.014697 | 1.014697 |
| 20250304 | 1.014638 | 1.014638 |
| 20250303 | 1.014691 | 1.014691 |
| 20250228 | 1.014199 | 1.014199 |
| 20250227 | 1.014134 | 1.014134 |
| 20250226 | 1.014122 | 1.014122 |
| 20250225 | 1.01407 | 1.01407 |
| 20250224 | 1.01407 | 1.01407 |
| 20250221 | 1.013901 | 1.013901 |
| 20250220 | 1.012825 | 1.012825 |
| 20250219 | 1.012767 | 1.012767 |
| 20250218 | 1.011378 | 1.011378 |
| 20250217 | 1.011128 | 1.011128 |
| 20250214 | 1.010543 | 1.010543 |
| 20250213 | 1.010467 | 1.010467 |
| 20250212 | 1.010389 | 1.010389 |
| 20250211 | 1.009558 | 1.009558 |
| 20250210 | 1.008694 | 1.008694 |
| 20250207 | 1.007675 | 1.007675 |
| 20250206 | 1.007598 | 1.007598 |
| 20250205 | 1.007521 | 1.007521 |
| 20250127 | 1.006789 | 1.006789 |
| 20250124 | 1.006547 | 1.006547 |
| 20250123 | 1.006474 | 1.006474 |
| 20250122 | 1.006402 | 1.006402 |
| 20250121 | 1.006353 | 1.006353 |
| 20250120 | 1.006305 | 1.006305 |
| 20250117 | 1.006121 | 1.006121 |
| 20250116 | 1.006061 | 1.006061 |
| 20250115 | 1.006 | 1.006 |
| 20250114 | 1.005887 | 1.005887 |
| 20250113 | 1.005826 | 1.005826 |
| 20250110 | 1.005644 | 1.005644 |
| 20250109 | 1.005583 | 1.005583 |
| 20250108 | 1.005522 | 1.005522 |
| 20250107 | 1.005461 | 1.005461 |
| 20250106 | 1.0054 | 1.0054 |
| 20250103 | 1.005218 | 1.005218 |
| 20250102 | 1.005157 | 1.005157 |
| 20241231 | 1.005031 | 1.005031 |
| 20241230 | 1.004965 | 1.004965 |
| 20241227 | 1.004777 | 1.004777 |
| 20241226 | 1.004716 | 1.004716 |
| 20241225 | 1.004653 | 1.004653 |
| 20241224 | 1.004591 | 1.004591 |
| 20241223 | 1.00453 | 1.00453 |
| 20241220 | 1.004357 | 1.004357 |
| 20241219 | 1.00429 | 1.00429 |
| 20241218 | 1.00424 | 1.00424 |
| 20241217 | 1.004174 | 1.004174 |
| 20241216 | 1.004108 | 1.004108 |
| 20241213 | 1.003819 | 1.003819 |
| 20241212 | 1.003749 | 1.003749 |
| 20241211 | 1.003675 | 1.003675 |
| 20241210 | 1.003601 | 1.003601 |
| 20241209 | 1.003527 | 1.003527 |
| 20241206 | 1.0033 | 1.0033 |
| 20241205 | 1.003225 | 1.003225 |
| 20241204 | 1.003149 | 1.003149 |
| 20241203 | 1.003073 | 1.003073 |
| 20241202 | 1.002998 | 1.002998 |
| 20241129 | 1.002771 | 1.002771 |
| 20241128 | 1.002695 | 1.002695 |
| 20241127 | 1.00262 | 1.00262 |
| 20241126 | 1.002544 | 1.002544 |
| 20241125 | 1.002468 | 1.002468 |
| 20241122 | 1.002263 | 1.002263 |
| 20241121 | 1.002167 | 1.002167 |
| 20241120 | 1.001533 | 1.001533 |
| 20241119 | 1.001466 | 1.001466 |
| 20241118 | 1.000547 | 1.000547 |
| 20241115 | 1.000333 | 1.000333 |
| 20241114 | 1.000261 | 1.000261 |
| 20241113 | 1.000266 | 1.000266 |
| 20241112 | 1.000223 | 1.000223 |
| 20241111 | 1.00018 | 1.00018 |
| 20241108 | 1.000051 | 1.000051 |
