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产品简称：
民生理财贵竹固收增利双月盈60天持有期11号理财产品F（代销民生理财）
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理财产品登记编码：
Z7007925000784
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产品代码：
FBAE41411F
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发售起始日期：
2025-10-14
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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：
2025-10-15
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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 |
|---|---|---|
| 20260610 | 1.023514 | 1.023514 |
| 20260609 | 1.023487 | 1.023487 |
| 20260608 | 1.023457 | 1.023457 |
| 20260605 | 1.022883 | 1.022883 |
| 20260604 | 1.022853 | 1.022853 |
| 20260603 | 1.022826 | 1.022826 |
| 20260602 | 1.022798 | 1.022798 |
| 20260601 | 1.022767 | 1.022767 |
| 20260529 | 1.022109 | 1.022109 |
| 20260528 | 1.02208 | 1.02208 |
| 20260527 | 1.022053 | 1.022053 |
| 20260526 | 1.022025 | 1.022025 |
| 20260525 | 1.021997 | 1.021997 |
| 20260522 | 1.021344 | 1.021344 |
| 20260521 | 1.021316 | 1.021316 |
| 20260520 | 1.021288 | 1.021288 |
| 20260519 | 1.02126 | 1.02126 |
| 20260518 | 1.021233 | 1.021233 |
| 20260515 | 1.020574 | 1.020574 |
| 20260514 | 1.020546 | 1.020546 |
| 20260513 | 1.020519 | 1.020519 |
| 20260512 | 1.020493 | 1.020493 |
| 20260511 | 1.020467 | 1.020467 |
| 20260508 | 1.020097 | 1.020097 |
| 20260507 | 1.020069 | 1.020069 |
| 20260506 | 1.020043 | 1.020043 |
| 20260430 | 1.019062 | 1.019062 |
| 20260429 | 1.019035 | 1.019035 |
| 20260428 | 1.019009 | 1.019009 |
| 20260427 | 1.018982 | 1.018982 |
| 20260424 | 1.018294 | 1.018294 |
| 20260423 | 1.018267 | 1.018267 |
| 20260422 | 1.018236 | 1.018236 |
| 20260421 | 1.018205 | 1.018205 |
| 20260420 | 1.018173 | 1.018173 |
| 20260417 | 1.017016 | 1.017016 |
| 20260416 | 1.016984 | 1.016984 |
| 20260415 | 1.016952 | 1.016952 |
| 20260414 | 1.016919 | 1.016919 |
| 20260413 | 1.016895 | 1.016895 |
| 20260410 | 1.015041 | 1.015041 |
| 20260409 | 1.015015 | 1.015015 |
| 20260408 | 1.014982 | 1.014982 |
| 20260407 | 1.014982 | 1.014982 |
| 20260403 | 1.014803 | 1.014803 |
| 20260402 | 1.014799 | 1.014799 |
| 20260401 | 1.014796 | 1.014796 |
| 20260331 | 1.014792 | 1.014792 |
| 20260330 | 1.014802 | 1.014802 |
| 20260327 | 1.014054 | 1.014054 |
| 20260326 | 1.014028 | 1.014028 |
| 20260325 | 1.013996 | 1.013996 |
| 20260324 | 1.013965 | 1.013965 |
| 20260323 | 1.013961 | 1.013961 |
| 20260320 | 1.013206 | 1.013206 |
| 20260319 | 1.013201 | 1.013201 |
| 20260318 | 1.013171 | 1.013171 |
| 20260317 | 1.013141 | 1.013141 |
| 20260316 | 1.013113 | 1.013113 |
| 20260313 | 1.012307 | 1.012307 |
| 20260312 | 1.012276 | 1.012276 |
| 20260311 | 1.012245 | 1.012245 |
| 20260310 | 1.012214 | 1.012214 |
| 20260309 | 1.012185 | 1.012185 |
| 20260306 | 1.011433 | 1.011433 |
| 20260305 | 1.011402 | 1.011402 |
| 20260304 | 1.011371 | 1.011371 |
| 20260303 | 1.011341 | 1.011341 |
| 20260302 | 1.011311 | 1.011311 |
| 20260227 | 1.010997 | 1.010997 |
| 20260226 | 1.010965 | 1.010965 |
| 20260225 | 1.010934 | 1.010934 |
| 20260224 | 1.010891 | 1.010891 |
| 20260213 | 1.009967 | 1.009967 |
| 20260212 | 1.009946 | 1.009946 |
| 20260211 | 1.009903 | 1.009903 |
| 20260210 | 1.009882 | 1.009882 |
| 20260209 | 1.009856 | 1.009856 |
| 20260206 | 1.009337 | 1.009337 |
| 20260205 | 1.009294 | 1.009294 |
| 20260204 | 1.009272 | 1.009272 |
| 20260203 | 1.00921 | 1.00921 |
| 20260202 | 1.009169 | 1.009169 |
| 20260130 | 1.008628 | 1.008628 |
| 20260129 | 1.008566 | 1.008566 |
| 20260128 | 1.008525 | 1.008525 |
| 20260127 | 1.008484 | 1.008484 |
| 20260126 | 1.008308 | 1.008308 |
| 20260123 | 1.008273 | 1.008273 |
| 20260122 | 1.008005 | 1.008005 |
| 20260121 | 1.007968 | 1.007968 |
| 20260120 | 1.007905 | 1.007905 |
| 20260119 | 1.007867 | 1.007867 |
| 20260116 | 1.007704 | 1.007704 |
| 20260115 | 1.007664 | 1.007664 |
| 20260114 | 1.007598 | 1.007598 |
| 20260113 | 1.007533 | 1.007533 |
| 20260112 | 1.007493 | 1.007493 |
| 20260109 | 1.007347 | 1.007347 |
| 20260108 | 1.007281 | 1.007281 |
| 20260107 | 1.007215 | 1.007215 |
| 20260106 | 1.007175 | 1.007175 |
| 20260105 | 1.007135 | 1.007135 |
| 20251231 | 1.006243 | 1.006243 |
| 20251230 | 1.005844 | 1.005844 |
| 20251229 | 1.005983 | 1.005983 |
| 20251226 | 1.005837 | 1.005837 |
| 20251225 | 1.005772 | 1.005772 |
| 20251224 | 1.005731 | 1.005731 |
| 20251223 | 1.005655 | 1.005655 |
| 20251222 | 1.005612 | 1.005612 |
| 20251219 | 1.005487 | 1.005487 |
| 20251218 | 1.004961 | 1.004961 |
| 20251217 | 1.004641 | 1.004641 |
| 20251216 | 1.004001 | 1.004001 |
| 20251215 | 1.003958 | 1.003958 |
| 20251212 | 1.003784 | 1.003784 |
| 20251211 | 1.003741 | 1.003741 |
| 20251210 | 1.003676 | 1.003676 |
| 20251209 | 1.003611 | 1.003611 |
| 20251208 | 1.003355 | 1.003355 |
| 20251205 | 1.003183 | 1.003183 |
| 20251204 | 1.002969 | 1.002969 |
| 20251203 | 1.002925 | 1.002925 |
| 20251202 | 1.002882 | 1.002882 |
| 20251201 | 1.002838 | 1.002838 |
| 20251128 | 1.002586 | 1.002586 |
| 20251127 | 1.002275 | 1.002275 |
| 20251126 | 1.002255 | 1.002255 |
| 20251125 | 1.002187 | 1.002187 |
| 20251124 | 1.002144 | 1.002144 |
| 20251121 | 1.001965 | 1.001965 |
| 20251120 | 1.001922 | 1.001922 |
| 20251119 | 1.001854 | 1.001854 |
| 20251118 | 1.00181 | 1.00181 |
| 20251117 | 1.001742 | 1.001742 |
| 20251114 | 1.001587 | 1.001587 |
| 20251113 | 1.001544 | 1.001544 |
| 20251112 | 1.001476 | 1.001476 |
| 20251111 | 1.001433 | 1.001433 |
| 20251110 | 1.001365 | 1.001365 |
| 20251107 | 1.00121 | 1.00121 |
| 20251106 | 1.001167 | 1.001167 |
| 20251105 | 1.001124 | 1.001124 |
| 20251104 | 1.001056 | 1.001056 |
| 20251103 | 1.001013 | 1.001013 |
| 20251031 | 1.000858 | 1.000858 |
| 20251030 | 1.00079 | 1.00079 |
| 20251029 | 1.000723 | 1.000723 |
| 20251028 | 1.000679 | 1.000679 |
| 20251027 | 1.000611 | 1.000611 |
| 20251024 | 1.000456 | 1.000456 |
| 20251023 | 1.000388 | 1.000388 |
| 20251022 | 1.000345 | 1.000345 |
| 20251021 | 1.000283 | 1.000283 |
| 20251020 | 1.000269 | 1.000269 |
| 20251017 | 1.000115 | 1.000115 |
| 20251016 | 1.000048 | 1.000048 |
