|
产品简称：
民生理财贵竹固收增利天天盈106号理财产品E（代销民生理财）
|
|
|
理财产品登记编码：
Z7007925001189
|
产品代码：
FBAE41906E
|
|
发售起始日期：
2025-12-15
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-12-17
|
销售对象：
个人客户
|
|
产品到期日：
2099-12-31
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260827 | 1.014341 | 1.014341 |
| 20260826 | 1.014371 | 1.014371 |
| 20260825 | 1.014357 | 1.014357 |
| 20260824 | 1.014303 | 1.014303 |
| 20260821 | 1.014208 | 1.014208 |
| 20260820 | 1.014186 | 1.014186 |
| 20260819 | 1.014173 | 1.014173 |
| 20260818 | 1.014159 | 1.014159 |
| 20260817 | 1.01405 | 1.01405 |
| 20260814 | 1.01393 | 1.01393 |
| 20260813 | 1.013867 | 1.013867 |
| 20260812 | 1.013778 | 1.013778 |
| 20260811 | 1.013717 | 1.013717 |
| 20260810 | 1.013643 | 1.013643 |
| 20260807 | 1.013428 | 1.013428 |
| 20260806 | 1.01332 | 1.01332 |
| 20260805 | 1.013278 | 1.013278 |
| 20260804 | 1.013213 | 1.013213 |
| 20260803 | 1.013116 | 1.013116 |
| 20260731 | 1.012994 | 1.012994 |
| 20260730 | 1.012903 | 1.012903 |
| 20260729 | 1.012827 | 1.012827 |
| 20260728 | 1.012812 | 1.012812 |
| 20260727 | 1.012795 | 1.012795 |
| 20260724 | 1.012642 | 1.012642 |
| 20260723 | 1.012608 | 1.012608 |
| 20260722 | 1.012568 | 1.012568 |
| 20260721 | 1.012504 | 1.012504 |
| 20260720 | 1.012493 | 1.012493 |
| 20260717 | 1.012365 | 1.012365 |
| 20260716 | 1.012306 | 1.012306 |
| 20260715 | 1.012247 | 1.012247 |
| 20260714 | 1.012188 | 1.012188 |
| 20260713 | 1.012126 | 1.012126 |
| 20260710 | 1.012067 | 1.012067 |
| 20260709 | 1.012009 | 1.012009 |
| 20260708 | 1.011951 | 1.011951 |
| 20260707 | 1.011945 | 1.011945 |
| 20260706 | 1.011939 | 1.011939 |
| 20260703 | 1.011774 | 1.011774 |
| 20260702 | 1.011705 | 1.011705 |
| 20260701 | 1.01157 | 1.01157 |
| 20260630 | 1.011693 | 1.011693 |
| 20260629 | 1.011625 | 1.011625 |
| 20260626 | 1.01145 | 1.01145 |
| 20260625 | 1.011427 | 1.011427 |
| 20260624 | 1.011337 | 1.011337 |
| 20260623 | 1.011274 | 1.011274 |
| 20260622 | 1.011282 | 1.011282 |
| 20260618 | 1.010896 | 1.010896 |
| 20260617 | 1.010847 | 1.010847 |
| 20260616 | 1.010786 | 1.010786 |
| 20260615 | 1.010709 | 1.010709 |
| 20260612 | 1.010603 | 1.010603 |
| 20260611 | 1.01059 | 1.01059 |
| 20260610 | 1.010658 | 1.010658 |
| 20260609 | 1.010668 | 1.010668 |
| 20260608 | 1.010678 | 1.010678 |
| 20260605 | 1.01062 | 1.01062 |
| 20260604 | 1.010612 | 1.010612 |
| 20260603 | 1.010569 | 1.010569 |
| 20260602 | 1.010546 | 1.010546 |
| 20260601 | 1.010516 | 1.010516 |
| 20260529 | 1.010291 | 1.010291 |
| 20260528 | 1.010232 | 1.010232 |
| 20260527 | 1.010188 | 1.010188 |
| 20260526 | 1.010112 | 1.010112 |
| 20260525 | 1.010074 | 1.010074 |
| 20260522 | 1.009861 | 1.009861 |
| 20260521 | 1.009841 | 1.009841 |
| 20260520 | 1.009809 | 1.009809 |
| 20260519 | 1.009763 | 1.009763 |
| 20260518 | 1.009717 | 1.009717 |
| 20260515 | 1.009494 | 1.009494 |
| 20260514 | 1.009452 | 1.009452 |
| 20260513 | 1.009428 | 1.009428 |
| 20260512 | 1.009383 | 1.009383 |
| 20260511 | 1.009366 | 1.009366 |
| 20260508 | 1.009174 | 1.009174 |
| 20260507 | 1.009117 | 1.009117 |
| 20260506 | 1.009078 | 1.009078 |
| 20260430 | 1.008782 | 1.008782 |
| 20260429 | 1.008733 | 1.008733 |
