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产品简称：
贵竹天天盈106号E（代销民生理财）
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理财产品登记编码：
Z7007925001189
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产品代码：
FBAE41906E
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募集起始日期：
2025-12-15
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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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募集截止日期：
2025-12-17
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销售对象：
个人客户
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币种：
人民币
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风险评级：
R2中低风险
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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 |
|---|---|---|
| 20261028 | 1.017145 | 1.017145 |
| 20261027 | 1.017159 | 1.017159 |
| 20261026 | 1.017126 | 1.017126 |
| 20261023 | 1.017036 | 1.017036 |
| 20261022 | 1.017021 | 1.017021 |
| 20261021 | 1.016942 | 1.016942 |
| 20261020 | 1.016872 | 1.016872 |
| 20261019 | 1.016703 | 1.016703 |
| 20261016 | 1.01662 | 1.01662 |
| 20261015 | 1.016586 | 1.016586 |
| 20261014 | 1.016525 | 1.016525 |
| 20261013 | 1.016459 | 1.016459 |
| 20261012 | 1.016396 | 1.016396 |
| 20261009 | 1.01626 | 1.01626 |
| 20261008 | 1.01623 | 1.01623 |
| 20260930 | 1.016005 | 1.016005 |
| 20260929 | 1.016015 | 1.016015 |
| 20260928 | 1.015902 | 1.015902 |
| 20260924 | 1.015791 | 1.015791 |
| 20260923 | 1.015727 | 1.015727 |
| 20260922 | 1.015686 | 1.015686 |
| 20260921 | 1.015597 | 1.015597 |
| 20260918 | 1.015414 | 1.015414 |
| 20260917 | 1.015316 | 1.015316 |
| 20260916 | 1.015257 | 1.015257 |
| 20260915 | 1.015194 | 1.015194 |
| 20260914 | 1.015127 | 1.015127 |
| 20260911 | 1.015006 | 1.015006 |
| 20260910 | 1.014994 | 1.014994 |
| 20260909 | 1.014964 | 1.014964 |
| 20260908 | 1.01491 | 1.01491 |
| 20260907 | 1.014859 | 1.014859 |
| 20260904 | 1.014726 | 1.014726 |
| 20260903 | 1.014657 | 1.014657 |
| 20260902 | 1.014563 | 1.014563 |
| 20260901 | 1.014565 | 1.014565 |
| 20260831 | 1.01445 | 1.01445 |
| 20260828 | 1.01435 | 1.01435 |
| 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 |
