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产品简称：
民生理财富竹纯债14天持有期17号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000589
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产品代码：
FBAE60217A
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发售起始日期：
2024-11-11
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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：
2024-11-11
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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 |
|---|---|---|
| 20260629 | 1.0801 | 1.0801 |
| 20260626 | 1.0798 | 1.0798 |
| 20260625 | 1.0798 | 1.0798 |
| 20260624 | 1.0798 | 1.0798 |
| 20260623 | 1.0797 | 1.0797 |
| 20260622 | 1.0797 | 1.0797 |
| 20260618 | 1.0795 | 1.0795 |
| 20260617 | 1.0794 | 1.0794 |
| 20260616 | 1.0792 | 1.0792 |
| 20260615 | 1.0791 | 1.0791 |
| 20260612 | 1.079 | 1.079 |
| 20260611 | 1.079 | 1.079 |
| 20260610 | 1.0792 | 1.0792 |
| 20260609 | 1.0793 | 1.0793 |
| 20260608 | 1.0794 | 1.0794 |
| 20260605 | 1.0793 | 1.0793 |
| 20260604 | 1.0793 | 1.0793 |
| 20260603 | 1.0791 | 1.0791 |
| 20260602 | 1.0791 | 1.0791 |
| 20260601 | 1.079 | 1.079 |
| 20260529 | 1.0787 | 1.0787 |
| 20260528 | 1.0785 | 1.0785 |
| 20260527 | 1.0784 | 1.0784 |
| 20260526 | 1.0783 | 1.0783 |
| 20260525 | 1.0781 | 1.0781 |
| 20260522 | 1.078 | 1.078 |
| 20260521 | 1.0779 | 1.0779 |
| 20260520 | 1.0778 | 1.0778 |
| 20260519 | 1.0776 | 1.0776 |
| 20260518 | 1.0775 | 1.0775 |
| 20260515 | 1.0773 | 1.0773 |
| 20260514 | 1.0772 | 1.0772 |
| 20260513 | 1.0772 | 1.0772 |
| 20260512 | 1.077 | 1.077 |
| 20260511 | 1.0768 | 1.0768 |
| 20260508 | 1.0766 | 1.0766 |
| 20260507 | 1.0765 | 1.0765 |
| 20260506 | 1.0765 | 1.0765 |
| 20260430 | 1.0763 | 1.0763 |
| 20260429 | 1.0763 | 1.0763 |
| 20260428 | 1.0762 | 1.0762 |
| 20260427 | 1.0761 | 1.0761 |
| 20260424 | 1.0761 | 1.0761 |
| 20260423 | 1.0761 | 1.0761 |
| 20260422 | 1.0761 | 1.0761 |
| 20260421 | 1.0759 | 1.0759 |
| 20260420 | 1.0757 | 1.0757 |
| 20260417 | 1.0756 | 1.0756 |
| 20260416 | 1.0754 | 1.0754 |
| 20260415 | 1.0753 | 1.0753 |
| 20260414 | 1.0753 | 1.0753 |
| 20260413 | 1.075 | 1.075 |
| 20260410 | 1.0748 | 1.0748 |
| 20260409 | 1.0746 | 1.0746 |
| 20260408 | 1.0744 | 1.0744 |
| 20260407 | 1.0743 | 1.0743 |
| 20260403 | 1.0738 | 1.0738 |
| 20260402 | 1.0734 | 1.0734 |
| 20260401 | 1.0733 | 1.0733 |
| 20260331 | 1.0732 | 1.0732 |
| 20260330 | 1.0732 | 1.0732 |
| 20260327 | 1.0731 | 1.0731 |
| 20260326 | 1.0731 | 1.0731 |
| 20260325 | 1.073 | 1.073 |
| 20260324 | 1.073 | 1.073 |
| 20260323 | 1.073 | 1.073 |
| 20260320 | 1.0729 | 1.0729 |
| 20260319 | 1.0729 | 1.0729 |
| 20260318 | 1.0728 | 1.0728 |
| 20260317 | 1.0728 | 1.0728 |
| 20260316 | 1.0727 | 1.0727 |
| 20260313 | 1.0726 | 1.0726 |
| 20260312 | 1.0726 | 1.0726 |
| 20260311 | 1.0725 | 1.0725 |
| 20260310 | 1.0725 | 1.0725 |
| 20260309 | 1.0725 | 1.0725 |
| 20260306 | 1.0724 | 1.0724 |
| 20260305 | 1.0723 | 1.0723 |
| 20260304 | 1.0723 | 1.0723 |
| 20260303 | 1.0722 | 1.0722 |
| 20260302 | 1.0721 | 1.0721 |
| 20260227 | 1.0719 | 1.0719 |
| 20260226 | 1.0719 | 1.0719 |
| 20260225 | 1.0718 | 1.0718 |
| 20260224 | 1.0718 | 1.0718 |
| 20260213 | 1.0712 | 1.0712 |
| 20260212 | 1.0711 | 1.0711 |
| 20260211 | 1.071 | 1.071 |
| 20260210 | 1.071 | 1.071 |
| 20260209 | 1.0709 | 1.0709 |
| 20260206 | 1.0708 | 1.0708 |
| 20260205 | 1.0707 | 1.0707 |
| 20260204 | 1.0706 | 1.0706 |
| 20260203 | 1.0706 | 1.0706 |
| 20260202 | 1.0705 | 1.0705 |
| 20260130 | 1.0702 | 1.0702 |
| 20260129 | 1.0702 | 1.0702 |
| 20260128 | 1.0701 | 1.0701 |
| 20260127 | 1.07 | 1.07 |
| 20260126 | 1.0699 | 1.0699 |
| 20260123 | 1.0698 | 1.0698 |
| 20260122 | 1.0697 | 1.0697 |
| 20260121 | 1.0696 | 1.0696 |
| 20260120 | 1.0695 | 1.0695 |
| 20260119 | 1.0695 | 1.0695 |
| 20260116 | 1.0693 | 1.0693 |
| 20260115 | 1.0692 | 1.0692 |
| 20260114 | 1.0688 | 1.0688 |
| 20260113 | 1.0689 | 1.0689 |
| 20260112 | 1.0686 | 1.0686 |
| 20260109 | 1.0679 | 1.0679 |
| 20260108 | 1.0672 | 1.0672 |
| 20260107 | 1.067 | 1.067 |
| 20260106 | 1.0669 | 1.0669 |
| 20260105 | 1.0668 | 1.0668 |
| 20251231 | 1.0666 | 1.0666 |
| 20251230 | 1.0666 | 1.0666 |
| 20251229 | 1.0666 | 1.0666 |
| 20251226 | 1.0665 | 1.0665 |
| 20251225 | 1.0659 | 1.0659 |
| 20251224 | 1.0659 | 1.0659 |
| 20251223 | 1.0659 | 1.0659 |
| 20251222 | 1.0658 | 1.0658 |
| 20251219 | 1.0658 | 1.0658 |
| 20251218 | 1.0657 | 1.0657 |
| 20251217 | 1.0657 | 1.0657 |
| 20251216 | 1.0656 | 1.0656 |
| 20251215 | 1.0656 | 1.0656 |
| 20251212 | 1.0654 | 1.0654 |
| 20251211 | 1.0654 | 1.0654 |
| 20251210 | 1.0653 | 1.0653 |
| 20251209 | 1.065 | 1.065 |
| 20251208 | 1.0647 | 1.0647 |
| 20251205 | 1.0643 | 1.0643 |
| 20251204 | 1.0642 | 1.0642 |
| 20251203 | 1.0642 | 1.0642 |
| 20251202 | 1.0641 | 1.0641 |
| 20251201 | 1.0635 | 1.0635 |
| 20251128 | 1.0627 | 1.0627 |
| 20251127 | 1.0621 | 1.0621 |
| 20251126 | 1.0614 | 1.0614 |
| 20251125 | 1.0614 | 1.0614 |
| 20251124 | 1.0613 | 1.0613 |
| 20251121 | 1.0611 | 1.0611 |
| 20251120 | 1.0611 | 1.0611 |
| 20251119 | 1.061 | 1.061 |
| 20251118 | 1.0609 | 1.0609 |
| 20251117 | 1.0604 | 1.0604 |
| 20251114 | 1.0598 | 1.0598 |
| 20251113 | 1.0591 | 1.0591 |
| 20251112 | 1.0591 | 1.0591 |
| 20251111 | 1.059 | 1.059 |
| 20251110 | 1.0589 | 1.0589 |
| 20251107 | 1.0587 | 1.0587 |
| 20251106 | 1.0586 | 1.0586 |
| 20251105 | 1.0585 | 1.0585 |
| 20251104 | 1.0585 | 1.0585 |
| 20251103 | 1.0575 | 1.0575 |
| 20251031 | 1.0565 | 1.0565 |
| 20251030 | 1.0556 | 1.0556 |
| 20251029 | 1.0547 | 1.0547 |
| 20251028 | 1.0546 | 1.0546 |
| 20251027 | 1.0542 | 1.0542 |
| 20251024 | 1.054 | 1.054 |
| 20251023 | 1.0535 | 1.0535 |
| 20251022 | 1.0531 | 1.0531 |
| 20251021 | 1.0526 | 1.0526 |
| 20251020 | 1.0525 | 1.0525 |
| 20251017 | 1.0515 | 1.0515 |
| 20251016 | 1.0511 | 1.0511 |
| 20251015 | 1.051 | 1.051 |
| 20251014 | 1.0509 | 1.0509 |
| 20251013 | 1.0508 | 1.0508 |
| 20251010 | 1.0507 | 1.0507 |
| 20251009 | 1.0506 | 1.0506 |
| 20250930 | 1.05 | 1.05 |
| 20250929 | 1.05 | 1.05 |
| 20250926 | 1.0487 | 1.0487 |
| 20250925 | 1.0486 | 1.0486 |
| 20250924 | 1.0476 | 1.0476 |
| 20250923 | 1.0476 | 1.0476 |
| 20250922 | 1.0475 | 1.0475 |
| 20250919 | 1.0473 | 1.0473 |
| 20250918 | 1.0466 | 1.0466 |
| 20250917 | 1.0465 | 1.0465 |
| 20250916 | 1.0456 | 1.0456 |
| 20250915 | 1.0455 | 1.0455 |
| 20250912 | 1.0453 | 1.0453 |
| 20250911 | 1.0452 | 1.0452 |
| 20250910 | 1.0451 | 1.0451 |
| 20250909 | 1.045 | 1.045 |
| 20250908 | 1.045 | 1.045 |
| 20250905 | 1.0447 | 1.0447 |
| 20250904 | 1.0439 | 1.0439 |
| 20250903 | 1.0438 | 1.0438 |
| 20250902 | 1.0437 | 1.0437 |
| 20250901 | 1.0437 | 1.0437 |
| 20250829 | 1.0435 | 1.0435 |
| 20250828 | 1.043 | 1.043 |
| 20250827 | 1.0428 | 1.0428 |
| 20250826 | 1.0419 | 1.0419 |
| 20250825 | 1.0419 | 1.0419 |
| 20250822 | 1.0415 | 1.0415 |
| 20250821 | 1.0408 | 1.0408 |
| 20250820 | 1.0404 | 1.0404 |
| 20250819 | 1.04 | 1.04 |
| 20250818 | 1.0399 | 1.0399 |
| 20250815 | 1.0397 | 1.0397 |
| 20250814 | 1.0396 | 1.0396 |
| 20250813 | 1.0396 | 1.0396 |
| 20250812 | 1.0395 | 1.0395 |
| 20250811 | 1.0388 | 1.0388 |
| 20250808 | 1.0381 | 1.0381 |
| 20250807 | 1.038 | 1.038 |
| 20250806 | 1.038 | 1.038 |
| 20250805 | 1.0377 | 1.0377 |
| 20250804 | 1.0376 | 1.0376 |
| 20250801 | 1.0374 | 1.0374 |
| 20250731 | 1.0373 | 1.0373 |
| 20250730 | 1.0372 | 1.0372 |
| 20250729 | 1.0372 | 1.0372 |
| 20250728 | 1.0371 | 1.0371 |
| 20250725 | 1.0369 | 1.0369 |
| 20250724 | 1.0368 | 1.0368 |
| 20250723 | 1.0367 | 1.0367 |
| 20250722 | 1.0366 | 1.0366 |
| 20250721 | 1.0366 | 1.0366 |
| 20250718 | 1.0364 | 1.0364 |
| 20250717 | 1.0363 | 1.0363 |
| 20250716 | 1.0357 | 1.0357 |
| 20250715 | 1.0356 | 1.0356 |
| 20250714 | 1.0356 | 1.0356 |
| 20250711 | 1.0354 | 1.0354 |
| 20250710 | 1.0353 | 1.0353 |
| 20250709 | 1.0352 | 1.0352 |
| 20250708 | 1.0352 | 1.0352 |
| 20250707 | 1.0351 | 1.0351 |
| 20250704 | 1.0341 | 1.0341 |
| 20250703 | 1.0341 | 1.0341 |
| 20250702 | 1.0332 | 1.0332 |
| 20250701 | 1.0331 | 1.0331 |
| 20250630 | 1.0323 | 1.0323 |
| 20250627 | 1.0317 | 1.0317 |
| 20250626 | 1.0307 | 1.0307 |
| 20250625 | 1.0306 | 1.0306 |
| 20250624 | 1.0305 | 1.0305 |
| 20250623 | 1.03 | 1.03 |
| 20250620 | 1.0297 | 1.0297 |
| 20250619 | 1.0297 | 1.0297 |
| 20250618 | 1.0296 | 1.0296 |
| 20250617 | 1.0296 | 1.0296 |
| 20250616 | 1.0295 | 1.0295 |
| 20250613 | 1.0294 | 1.0294 |
| 20250612 | 1.0287 | 1.0287 |
| 20250611 | 1.0286 | 1.0286 |
| 20250610 | 1.0283 | 1.0283 |
| 20250609 | 1.0282 | 1.0282 |
| 20250606 | 1.028 | 1.028 |
| 20250605 | 1.0272 | 1.0272 |
| 20250604 | 1.0271 | 1.0271 |
| 20250603 | 1.0271 | 1.0271 |
| 20250530 | 1.0268 | 1.0268 |
| 20250529 | 1.026 | 1.026 |
| 20250528 | 1.0259 | 1.0259 |
| 20250527 | 1.0258 | 1.0258 |
| 20250526 | 1.0258 | 1.0258 |
| 20250523 | 1.0255 | 1.0255 |
| 20250522 | 1.0254 | 1.0254 |
| 20250521 | 1.0254 | 1.0254 |
| 20250520 | 1.0253 | 1.0253 |
| 20250519 | 1.0252 | 1.0252 |
| 20250516 | 1.025 | 1.025 |
| 20250515 | 1.0249 | 1.0249 |
| 20250514 | 1.0248 | 1.0248 |
| 20250513 | 1.0247 | 1.0247 |
| 20250512 | 1.0247 | 1.0247 |
| 20250509 | 1.0244 | 1.0244 |
| 20250508 | 1.0244 | 1.0244 |
| 20250507 | 1.0243 | 1.0243 |
| 20250506 | 1.0242 | 1.0242 |
| 20250430 | 1.0238 | 1.0238 |
| 20250429 | 1.0236 | 1.0236 |
| 20250428 | 1.0236 | 1.0236 |
| 20250425 | 1.0234 | 1.0234 |
| 20250424 | 1.0233 | 1.0233 |
| 20250423 | 1.0232 | 1.0232 |
| 20250422 | 1.0231 | 1.0231 |
| 20250421 | 1.023 | 1.023 |
| 20250418 | 1.0227 | 1.0227 |
| 20250417 | 1.0216 | 1.0216 |
| 20250416 | 1.0215 | 1.0215 |
| 20250415 | 1.0203 | 1.0203 |
| 20250414 | 1.0202 | 1.0202 |
| 20250411 | 1.02 | 1.02 |
| 20250410 | 1.0199 | 1.0199 |
| 20250409 | 1.0199 | 1.0199 |
| 20250408 | 1.0198 | 1.0198 |
| 20250407 | 1.0197 | 1.0197 |
| 20250403 | 1.0191 | 1.0191 |
| 20250402 | 1.0182 | 1.0182 |
| 20250401 | 1.0181 | 1.0181 |
| 20250331 | 1.018 | 1.018 |
| 20250328 | 1.0181 | 1.0181 |
| 20250327 | 1.0179 | 1.0179 |
| 20250326 | 1.0179 | 1.0179 |
| 20250325 | 1.0178 | 1.0178 |
| 20250324 | 1.0177 | 1.0177 |
| 20250321 | 1.016 | 1.016 |
| 20250320 | 1.016 | 1.016 |
| 20250319 | 1.0159 | 1.0159 |
| 20250318 | 1.0158 | 1.0158 |
| 20250317 | 1.0157 | 1.0157 |
| 20250314 | 1.0155 | 1.0155 |
| 20250313 | 1.0154 | 1.0154 |
| 20250312 | 1.0153 | 1.0153 |
| 20250311 | 1.0152 | 1.0152 |
| 20250310 | 1.0148 | 1.0148 |
| 20250307 | 1.0142 | 1.0142 |
| 20250306 | 1.0142 | 1.0142 |
| 20250305 | 1.0119 | 1.0119 |
| 20250304 | 1.0132 | 1.0132 |
| 20250303 | 1.0121 | 1.0121 |
| 20250228 | 1.0119 | 1.0119 |
| 20250227 | 1.0119 | 1.0119 |
| 20250226 | 1.0118 | 1.0118 |
| 20250225 | 1.0117 | 1.0117 |
| 20250224 | 1.0114 | 1.0114 |
| 20250221 | 1.0107 | 1.0107 |
| 20250220 | 1.0105 | 1.0105 |
| 20250219 | 1.0103 | 1.0103 |
| 20250218 | 1.0102 | 1.0102 |
| 20250217 | 1.0102 | 1.0102 |
| 20250214 | 1.01 | 1.01 |
| 20250213 | 1.0099 | 1.0099 |
| 20250212 | 1.0098 | 1.0098 |
| 20250211 | 1.0098 | 1.0098 |
| 20250210 | 1.0097 | 1.0097 |
| 20250207 | 1.0095 | 1.0095 |
| 20250206 | 1.0094 | 1.0094 |
| 20250205 | 1.0091 | 1.0091 |
| 20250127 | 1.0084 | 1.0084 |
| 20250124 | 1.0082 | 1.0082 |
| 20250123 | 1.0082 | 1.0082 |
| 20250122 | 1.0081 | 1.0081 |
| 20250121 | 1.008 | 1.008 |
| 20250120 | 1.008 | 1.008 |
| 20250117 | 1.0077 | 1.0077 |
| 20250116 | 1.0076 | 1.0076 |
| 20250115 | 1.0075 | 1.0075 |
| 20250114 | 1.0073 | 1.0073 |
| 20250113 | 1.0071 | 1.0071 |
| 20250110 | 1.0067 | 1.0067 |
| 20250109 | 1.0065 | 1.0065 |
| 20250108 | 1.0063 | 1.0063 |
| 20250107 | 1.0063 | 1.0063 |
| 20250106 | 1.0061 | 1.0061 |
| 20250103 | 1.0059 | 1.0059 |
| 20250102 | 1.0057 | 1.0057 |
| 20241231 | 1.0055 | 1.0055 |
| 20241230 | 1.0053 | 1.0053 |
| 20241227 | 1.0048 | 1.0048 |
| 20241226 | 1.0047 | 1.0047 |
| 20241225 | 1.0046 | 1.0046 |
| 20241224 | 1.0046 | 1.0046 |
| 20241223 | 1.0045 | 1.0045 |
| 20241220 | 1.0041 | 1.0041 |
| 20241219 | 1.0039 | 1.0039 |
| 20241218 | 1.0038 | 1.0038 |
| 20241217 | 1.0038 | 1.0038 |
| 20241216 | 1.0037 | 1.0037 |
| 20241213 | 1.0035 | 1.0035 |
| 20241212 | 1.0032 | 1.0032 |
| 20241211 | 1.0032 | 1.0032 |
| 20241210 | 1.0031 | 1.0031 |
| 20241209 | 1.0029 | 1.0029 |
| 20241206 | 1.0027 | 1.0027 |
| 20241205 | 1.0026 | 1.0026 |
| 20241204 | 1.0024 | 1.0024 |
| 20241203 | 1.0023 | 1.0023 |
| 20241202 | 1.0022 | 1.0022 |
| 20241129 | 1.0019 | 1.0019 |
| 20241128 | 1.0018 | 1.0018 |
| 20241127 | 1.0017 | 1.0017 |
| 20241126 | 1.0016 | 1.0016 |
| 20241125 | 1.0015 | 1.0015 |
| 20241122 | 1.0013 | 1.0013 |
| 20241121 | 1.0012 | 1.0012 |
| 20241120 | 1.0011 | 1.0011 |
| 20241119 | 1.0009 | 1.0009 |
| 20241118 | 1.0008 | 1.0008 |
| 20241115 | 1.0005 | 1.0005 |
| 20241114 | 1.0004 | 1.0004 |
| 20241113 | 1 | 1 |
