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产品简称：
民生理财富竹纯债60天持有期15号理财产品E（代销民生理财）
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理财产品登记编码：
Z7007925000983
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产品代码：
FBAE60415E
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发售起始日期：
2025-12-02
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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：
2025-12-03
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销售对象：
个人客户
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产品到期日：
2099-12-31
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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 | 1.0197 | 1.0197 |
| 20260430 | 1.0193 | 1.0193 |
| 20260429 | 1.0193 | 1.0193 |
| 20260428 | 1.0193 | 1.0193 |
| 20260427 | 1.0193 | 1.0193 |
| 20260424 | 1.0183 | 1.0183 |
| 20260423 | 1.0182 | 1.0182 |
| 20260422 | 1.0181 | 1.0181 |
| 20260421 | 1.018 | 1.018 |
| 20260420 | 1.0179 | 1.0179 |
| 20260417 | 1.0178 | 1.0178 |
| 20260416 | 1.0173 | 1.0173 |
| 20260415 | 1.0173 | 1.0173 |
| 20260414 | 1.0172 | 1.0172 |
| 20260413 | 1.017 | 1.017 |
| 20260410 | 1.0169 | 1.0169 |
| 20260409 | 1.0166 | 1.0166 |
| 20260408 | 1.0166 | 1.0166 |
| 20260407 | 1.0166 | 1.0166 |
| 20260403 | 1.0159 | 1.0159 |
| 20260402 | 1.0157 | 1.0157 |
| 20260401 | 1.0156 | 1.0156 |
| 20260331 | 1.0156 | 1.0156 |
| 20260330 | 1.015 | 1.015 |
| 20260327 | 1.0146 | 1.0146 |
| 20260326 | 1.0144 | 1.0144 |
| 20260325 | 1.0141 | 1.0141 |
| 20260324 | 1.014 | 1.014 |
| 20260323 | 1.0138 | 1.0138 |
| 20260320 | 1.0133 | 1.0133 |
| 20260319 | 1.0132 | 1.0132 |
| 20260318 | 1.0132 | 1.0132 |
| 20260317 | 1.0132 | 1.0132 |
| 20260316 | 1.0129 | 1.0129 |
| 20260313 | 1.0124 | 1.0124 |
| 20260312 | 1.0123 | 1.0123 |
| 20260311 | 1.0122 | 1.0122 |
| 20260310 | 1.012 | 1.012 |
| 20260309 | 1.0118 | 1.0118 |
| 20260306 | 1.0114 | 1.0114 |
| 20260305 | 1.0113 | 1.0113 |
| 20260304 | 1.0113 | 1.0113 |
| 20260303 | 1.0111 | 1.0111 |
| 20260302 | 1.0109 | 1.0109 |
| 20260227 | 1.0105 | 1.0105 |
| 20260226 | 1.0104 | 1.0104 |
| 20260225 | 1.0103 | 1.0103 |
| 20260224 | 1.0103 | 1.0103 |
| 20260213 | 1.0096 | 1.0096 |
| 20260212 | 1.0095 | 1.0095 |
| 20260211 | 1.0095 | 1.0095 |
| 20260210 | 1.0094 | 1.0094 |
| 20260209 | 1.0093 | 1.0093 |
| 20260206 | 1.0091 | 1.0091 |
| 20260205 | 1.009 | 1.009 |
| 20260204 | 1.0088 | 1.0088 |
| 20260203 | 1.0087 | 1.0087 |
| 20260202 | 1.0085 | 1.0085 |
| 20260130 | 1.0078 | 1.0078 |
| 20260129 | 1.0076 | 1.0076 |
| 20260128 | 1.0073 | 1.0073 |
| 20260127 | 1.007 | 1.007 |
| 20260126 | 1.007 | 1.007 |
| 20260123 | 1.0068 | 1.0068 |
| 20260122 | 1.0067 | 1.0067 |
| 20260121 | 1.0066 | 1.0066 |
| 20260120 | 1.0062 | 1.0062 |
| 20260119 | 1.0061 | 1.0061 |
| 20260116 | 1.0058 | 1.0058 |
| 20260115 | 1.0053 | 1.0053 |
| 20260114 | 1.0047 | 1.0047 |
| 20260113 | 1.0047 | 1.0047 |
| 20260112 | 1.0046 | 1.0046 |
| 20260109 | 1.0039 | 1.0039 |
| 20260108 | 1.0032 | 1.0032 |
| 20260107 | 1.0028 | 1.0028 |
| 20260106 | 1.0026 | 1.0026 |
| 20260105 | 1.0025 | 1.0025 |
| 20251231 | 1.0022 | 1.0022 |
| 20251230 | 1.0021 | 1.0021 |
| 20251229 | 1.002 | 1.002 |
| 20251226 | 1.0019 | 1.0019 |
| 20251225 | 1.0018 | 1.0018 |
| 20251224 | 1.0017 | 1.0017 |
| 20251223 | 1.0016 | 1.0016 |
| 20251222 | 1.0015 | 1.0015 |
| 20251219 | 1.0014 | 1.0014 |
| 20251218 | 1.0011 | 1.0011 |
| 20251217 | 1.0011 | 1.0011 |
| 20251216 | 1.0008 | 1.0008 |
| 20251215 | 1.0007 | 1.0007 |
| 20251212 | 1.0005 | 1.0005 |
| 20251211 | 1.0005 | 1.0005 |
| 20251210 | 1.0004 | 1.0004 |
| 20251209 | 1.0004 | 1.0004 |
| 20251208 | 1.0003 | 1.0003 |
| 20251205 | 1.0001 | 1.0001 |
| 20251204 | 1 | 1 |
