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产品简称:
贵竹增利月月盈50号P(代销民生理财)
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理财产品登记编码:
Z7007925001149
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产品代码:
FBAE41350P
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募集起始日期:
2026-03-17
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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:
2026-03-18
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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 |
|---|---|---|
| 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 |