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产品简称：
富竹纯债91D持有29号P（代销民生理财）
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理财产品登记编码：
Z7007924001107
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产品代码：
FBAE60529P
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募集起始日期：
2025-04-15
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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：
2025-04-16
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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 |
|---|---|---|
| 20261027 | 1.0499 | 1.0499 |
| 20261026 | 1.0501 | 1.0501 |
| 20261023 | 1.0501 | 1.0501 |
| 20261022 | 1.0499 | 1.0499 |
| 20261021 | 1.0501 | 1.0501 |
| 20261020 | 1.05 | 1.05 |
| 20261019 | 1.0498 | 1.0498 |
| 20261016 | 1.0498 | 1.0498 |
| 20261015 | 1.0498 | 1.0498 |
| 20261014 | 1.0499 | 1.0499 |
| 20261013 | 1.0499 | 1.0499 |
| 20261012 | 1.0497 | 1.0497 |
| 20261009 | 1.0496 | 1.0496 |
| 20261008 | 1.0495 | 1.0495 |
| 20260930 | 1.0495 | 1.0495 |
| 20260929 | 1.0497 | 1.0497 |
| 20260928 | 1.0495 | 1.0495 |
| 20260924 | 1.0496 | 1.0496 |
| 20260923 | 1.0496 | 1.0496 |
| 20260922 | 1.0496 | 1.0496 |
| 20260921 | 1.0495 | 1.0495 |
| 20260918 | 1.0492 | 1.0492 |
| 20260917 | 1.0489 | 1.0489 |
| 20260916 | 1.0489 | 1.0489 |
| 20260915 | 1.0487 | 1.0487 |
| 20260914 | 1.0485 | 1.0485 |
| 20260911 | 1.0485 | 1.0485 |
| 20260910 | 1.0484 | 1.0484 |
| 20260909 | 1.0485 | 1.0485 |
| 20260908 | 1.0484 | 1.0484 |
| 20260907 | 1.0484 | 1.0484 |
| 20260904 | 1.0481 | 1.0481 |
| 20260903 | 1.048 | 1.048 |
| 20260902 | 1.0479 | 1.0479 |
| 20260901 | 1.048 | 1.048 |
| 20260831 | 1.0479 | 1.0479 |
| 20260828 | 1.0477 | 1.0477 |
| 20260827 | 1.0478 | 1.0478 |
| 20260826 | 1.0477 | 1.0477 |
| 20260825 | 1.0477 | 1.0477 |
| 20260824 | 1.0476 | 1.0476 |
| 20260821 | 1.0476 | 1.0476 |
| 20260820 | 1.0475 | 1.0475 |
| 20260819 | 1.0475 | 1.0475 |
| 20260818 | 1.0477 | 1.0477 |
| 20260817 | 1.0475 | 1.0475 |
| 20260814 | 1.0473 | 1.0473 |
| 20260813 | 1.0472 | 1.0472 |
| 20260812 | 1.0471 | 1.0471 |
| 20260811 | 1.047 | 1.047 |
| 20260810 | 1.047 | 1.047 |
| 20260807 | 1.0468 | 1.0468 |
| 20260806 | 1.0467 | 1.0467 |
| 20260805 | 1.0466 | 1.0466 |
| 20260804 | 1.0465 | 1.0465 |
| 20260803 | 1.0464 | 1.0464 |
| 20260731 | 1.0463 | 1.0463 |
| 20260730 | 1.0452 | 1.0452 |
| 20260729 | 1.0453 | 1.0453 |
| 20260728 | 1.045 | 1.045 |
| 20260727 | 1.0448 | 1.0448 |
| 20260724 | 1.0446 | 1.0446 |
| 20260723 | 1.0446 | 1.0446 |
| 20260722 | 1.0446 | 1.0446 |
| 20260721 | 1.0445 | 1.0445 |
| 20260720 | 1.0442 | 1.0442 |
| 20260717 | 1.0442 | 1.0442 |
| 20260716 | 1.0443 | 1.0443 |
| 20260715 | 1.0444 | 1.0444 |
| 20260714 | 1.0443 | 1.0443 |
| 20260713 | 1.0442 | 1.0442 |
| 20260710 | 1.0442 | 1.0442 |
| 20260709 | 1.0443 | 1.0443 |
| 20260708 | 1.0441 | 1.0441 |
| 20260707 | 1.0441 | 1.0441 |
| 20260706 | 1.0441 | 1.0441 |
| 20260703 | 1.0439 | 1.0439 |
| 20260702 | 1.0439 | 1.0439 |
| 20260701 | 1.0441 | 1.0441 |
| 20260630 | 1.0442 | 1.0442 |
| 20260629 | 1.0441 | 1.0441 |
| 20260626 | 1.0439 | 1.0439 |
| 20260625 | 1.0439 | 1.0439 |
| 20260624 | 1.0437 | 1.0437 |
| 20260623 | 1.0436 | 1.0436 |
| 20260622 | 1.0437 | 1.0437 |
| 20260618 | 1.0435 | 1.0435 |
| 20260617 | 1.0434 | 1.0434 |
| 20260616 | 1.0432 | 1.0432 |
| 20260615 | 1.0431 | 1.0431 |
| 20260612 | 1.0427 | 1.0427 |
| 20260611 | 1.0427 | 1.0427 |
| 20260610 | 1.0429 | 1.0429 |
| 20260609 | 1.043 | 1.043 |
| 20260608 | 1.043 | 1.043 |
| 20260605 | 1.043 | 1.043 |
| 20260604 | 1.0431 | 1.0431 |
| 20260603 | 1.043 | 1.043 |
| 20260602 | 1.0429 | 1.0429 |
| 20260601 | 1.0427 | 1.0427 |
| 20260529 | 1.0426 | 1.0426 |
| 20260528 | 1.0426 | 1.0426 |
| 20260527 | 1.0424 | 1.0424 |
| 20260526 | 1.0423 | 1.0423 |
| 20260525 | 1.0422 | 1.0422 |
| 20260522 | 1.0421 | 1.0421 |
| 20260521 | 1.042 | 1.042 |
| 20260520 | 1.042 | 1.042 |
| 20260519 | 1.0418 | 1.0418 |
| 20260518 | 1.0417 | 1.0417 |
| 20260515 | 1.0413 | 1.0413 |
| 20260514 | 1.0413 | 1.0413 |
| 20260513 | 1.0413 | 1.0413 |
| 20260512 | 1.0413 | 1.0413 |
| 20260511 | 1.0412 | 1.0412 |
| 20260508 | 1.0411 | 1.0411 |
