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民生理财贵竹固收增利月月盈30天持有期50号理财产品P(产品代码:FBAE41350P)

业绩比较基准

中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益,不构成对产品收益的承诺。本理财产品计划投资于固定收益类资产的比例不低于85%;投资于优先股、应纳入权益类资产的永续债等权益类资产的比例不超过10%;投资于商品及金融衍生品类资产的比例不超过5%。本业绩比较基准由管理人依据理财产品的投资范围及比例、投资策略、收益测算、产品费用,并综合考量市场环境等因素制定。

产品简称:
贵竹增利月月盈50号P(代销民生理财)
理财产品登记编码:
Z7007925001149
产品代码:
FBAE41350P
募集起始日期:
2026-03-17
销售渠道:
手机银行,微信银行,网上银行,柜面
募集截止日期:
2026-03-18
销售对象:
个人客户
币种:
人民币
风险评级:
R2中低风险
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260924 1.014949 1.014949
20260923 1.014905 1.014905
20260922 1.014857 1.014857
20260921 1.014814 1.014814
20260918 1.01468 1.01468
20260917 1.014632 1.014632
20260916 1.014587 1.014587
20260915 1.014543 1.014543
20260914 1.014498 1.014498
20260911 1.014357 1.014357
20260910 1.014305 1.014305
20260909 1.014265 1.014265
20260908 1.014215 1.014215
20260907 1.014175 1.014175
20260904 1.014029 1.014029
20260903 1.013989 1.013989
20260902 1.013926 1.013926
20260901 1.013888 1.013888
20260831 1.013837 1.013837
20260828 1.013666 1.013666
20260827 1.013681 1.013681
20260826 1.013631 1.013631
20260825 1.011205 1.011205
20260824 1.010973 1.010973
20260821 1.010809 1.010809
20260820 1.010813 1.010813
20260819 1.010813 1.010813
20260818 1.010779 1.010779
20260817 1.010656 1.010656
20260814 1.010526 1.010526
20260813 1.010427 1.010427
20260812 1.010345 1.010345
20260811 1.010309 1.010309
20260810 1.010286 1.010286
20260807 1.01017 1.01017
20260806 1.010131 1.010131
20260805 1.010094 1.010094
20260804 1.010058 1.010058
20260803 1.01002 1.01002
20260731 1.009906 1.009906
20260730 1.009864 1.009864
20260729 1.00983 1.00983
20260728 1.009797 1.009797
20260727 1.009772 1.009772
20260724 1.00968 1.00968
20260723 1.009639 1.009639
20260722 1.009598 1.009598
20260721 1.009561 1.009561
20260720 1.009526 1.009526
20260717 1.009426 1.009426
20260716 1.009392 1.009392
20260715 1.009363 1.009363
20260714 1.009325 1.009325
20260713 1.009242 1.009242
20260710 1.009151 1.009151
20260709 1.009114 1.009114
20260708 1.009074 1.009074
20260707 1.00904 1.00904
20260706 1.009007 1.009007
20260703 1.008916 1.008916
20260702 1.008871 1.008871
20260701 1.008816 1.008816
20260630 1.00876 1.00876
20260629 1.008732 1.008732
20260626 1.006743 1.006743
20260625 1.006687 1.006687
20260624 1.006631 1.006631
20260623 1.006574 1.006574
20260622 1.006533 1.006533
20260618 1.005127 1.005127
20260617 1.005129 1.005129
20260616 1.005072 1.005072
20260615 1.005016 1.005016
20260612 1.004847 1.004847
20260611 1.004791 1.004791
20260610 1.004735 1.004735
20260609 1.004679 1.004679
20260608 1.004622 1.004622
20260605 1.004454 1.004454
20260604 1.004398 1.004398
20260603 1.004342 1.004342
20260602 1.004286 1.004286
20260601 1.00423 1.00423
20260529 1.004061 1.004061
20260528 1.004005 1.004005
20260527 1.003949 1.003949
20260526 1.003893 1.003893
20260525 1.003836 1.003836
20260522 1.003667 1.003667
20260521 1.003611 1.003611
20260520 1.003555 1.003555
20260519 1.0035 1.0035
20260518 1.003443 1.003443
20260515 1.003272 1.003272
20260514 1.003217 1.003217
20260513 1.003161 1.003161
20260512 1.003105 1.003105
20260511 1.003049 1.003049
20260508 1.002881 1.002881
20260507 1.002824 1.002824
20260506 1.002768 1.002768
20260430 1.002432 1.002432
20260429 1.002375 1.002375
20260428 1.00232 1.00232
20260427 1.002264 1.002264
20260424 1.002085 1.002085
20260423 1.002029 1.002029
20260422 1.001974 1.001974
20260421 1.001917 1.001917
20260420 1.001861 1.001861
20260417 1.001686 1.001686
20260416 1.00163 1.00163
20260415 1.001574 1.001574
20260414 1.001519 1.001519
20260413 1.001462 1.001462
20260410 1.001294 1.001294
20260409 1.001238 1.001238
20260408 1.001182 1.001182
20260407 1.001127 1.001127
20260403 1.000902 1.000902
20260402 1.000846 1.000846
20260401 1.00079 1.00079
20260331 1.000734 1.000734
20260330 1.000678 1.000678
20260327 1.00051 1.00051
20260326 1.000454 1.000454
20260325 1.000398 1.000398
20260324 1.000342 1.000342
20260323 1.000286 1.000286
20260320 1.000113 1.000113
20260319 1.000057 1.000057