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产品简称：
民生理财贵竹固收增利天天鑫25号理财产品E（代销民生理财）
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理财产品登记编码：
Z7007925001086
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产品代码：
FBAE36025E
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发售起始日期：
2025-12-16
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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：
2025-12-16
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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 |
|---|---|---|
| 20260909 | 1.02414 | 1.02414 |
| 20260908 | 1.024095 | 1.024095 |
| 20260907 | 1.024051 | 1.024051 |
| 20260904 | 1.023909 | 1.023909 |
| 20260903 | 1.023861 | 1.023861 |
| 20260902 | 1.023814 | 1.023814 |
| 20260901 | 1.023768 | 1.023768 |
| 20260831 | 1.023717 | 1.023717 |
| 20260828 | 1.02357 | 1.02357 |
| 20260827 | 1.023521 | 1.023521 |
| 20260826 | 1.023474 | 1.023474 |
| 20260825 | 1.023422 | 1.023422 |
| 20260824 | 1.02337 | 1.02337 |
| 20260821 | 1.023224 | 1.023224 |
| 20260820 | 1.023181 | 1.023181 |
| 20260819 | 1.023141 | 1.023141 |
| 20260818 | 1.023101 | 1.023101 |
| 20260817 | 1.023021 | 1.023021 |
| 20260814 | 1.022869 | 1.022869 |
| 20260813 | 1.022818 | 1.022818 |
| 20260812 | 1.022765 | 1.022765 |
| 20260811 | 1.022716 | 1.022716 |
| 20260810 | 1.022666 | 1.022666 |
| 20260807 | 1.022516 | 1.022516 |
| 20260806 | 1.022466 | 1.022466 |
| 20260805 | 1.022416 | 1.022416 |
| 20260804 | 1.022367 | 1.022367 |
| 20260803 | 1.022318 | 1.022318 |
| 20260731 | 1.022176 | 1.022176 |
| 20260730 | 1.022125 | 1.022125 |
| 20260729 | 1.022072 | 1.022072 |
| 20260728 | 1.02202 | 1.02202 |
| 20260727 | 1.02197 | 1.02197 |
| 20260724 | 1.021824 | 1.021824 |
| 20260723 | 1.021773 | 1.021773 |
| 20260722 | 1.021722 | 1.021722 |
| 20260721 | 1.02167 | 1.02167 |
| 20260720 | 1.021618 | 1.021618 |
| 20260717 | 1.021475 | 1.021475 |
| 20260716 | 1.021425 | 1.021425 |
| 20260715 | 1.021371 | 1.021371 |
| 20260714 | 1.021313 | 1.021313 |
| 20260713 | 1.021255 | 1.021255 |
| 20260710 | 1.021097 | 1.021097 |
| 20260709 | 1.021036 | 1.021036 |
| 20260708 | 1.020974 | 1.020974 |
| 20260707 | 1.020909 | 1.020909 |
| 20260706 | 1.020844 | 1.020844 |
| 20260703 | 1.020712 | 1.020712 |
| 20260702 | 1.020651 | 1.020651 |
| 20260701 | 1.02059 | 1.02059 |
| 20260630 | 1.020523 | 1.020523 |
| 20260629 | 1.020454 | 1.020454 |
| 20260626 | 1.018392 | 1.018392 |
| 20260625 | 1.018322 | 1.018322 |
| 20260624 | 1.018252 | 1.018252 |
| 20260623 | 1.018183 | 1.018183 |
| 20260622 | 1.018127 | 1.018127 |
| 20260618 | 1.017901 | 1.017901 |
| 20260617 | 1.017845 | 1.017845 |
| 20260616 | 1.017788 | 1.017788 |
| 20260615 | 1.017732 | 1.017732 |
| 20260612 | 1.017572 | 1.017572 |
| 20260611 | 1.017518 | 1.017518 |
| 20260610 | 1.017465 | 1.017465 |
| 20260609 | 1.017412 | 1.017412 |
| 20260608 | 1.017358 | 1.017358 |
| 20260605 | 1.017198 | 1.017198 |
| 20260604 | 1.017144 | 1.017144 |
| 20260603 | 1.017091 | 1.017091 |
| 20260602 | 1.017038 | 1.017038 |
| 20260601 | 1.016985 | 1.016985 |
| 20260529 | 1.016823 | 1.016823 |
| 20260528 | 1.01677 | 1.01677 |
| 20260527 | 1.016717 | 1.016717 |
| 20260526 | 1.016663 | 1.016663 |
| 20260525 | 1.016609 | 1.016609 |
| 20260522 | 1.016449 | 1.016449 |
| 20260521 | 1.016396 | 1.016396 |
| 20260520 | 1.016343 | 1.016343 |
| 20260519 | 1.01629 | 1.01629 |
| 20260518 | 1.016236 | 1.016236 |
| 20260515 | 1.016076 | 1.016076 |
| 20260514 | 1.016023 | 1.016023 |
| 20260513 | 1.01597 | 1.01597 |
| 20260512 | 1.015917 | 1.015917 |
| 20260511 | 1.015864 | 1.015864 |
| 20260508 | 1.015705 | 1.015705 |
| 20260507 | 1.015651 | 1.015651 |
| 20260506 | 1.015598 | 1.015598 |
| 20260430 | 1.015279 | 1.015279 |
| 20260429 | 1.015226 | 1.015226 |
| 20260428 | 1.015173 | 1.015173 |
| 20260427 | 1.01512 | 1.01512 |
| 20260424 | 1.01496 | 1.01496 |
| 20260423 | 1.014907 | 1.014907 |
| 20260422 | 1.014854 | 1.014854 |
| 20260421 | 1.014803 | 1.014803 |
| 20260420 | 1.014753 | 1.014753 |
| 20260417 | 1.012896 | 1.012896 |
| 20260416 | 1.012846 | 1.012846 |
| 20260415 | 1.012796 | 1.012796 |
| 20260414 | 1.012746 | 1.012746 |
| 20260413 | 1.012695 | 1.012695 |
| 20260410 | 1.012543 | 1.012543 |
| 20260409 | 1.012493 | 1.012493 |
| 20260408 | 1.012443 | 1.012443 |
| 20260407 | 1.012393 | 1.012393 |
| 20260403 | 1.01219 | 1.01219 |
| 20260402 | 1.01214 | 1.01214 |
| 20260401 | 1.01209 | 1.01209 |
| 20260331 | 1.012039 | 1.012039 |
| 20260330 | 1.011989 | 1.011989 |
| 20260327 | 1.011838 | 1.011838 |
| 20260326 | 1.011787 | 1.011787 |
| 20260325 | 1.011737 | 1.011737 |
| 20260324 | 1.011687 | 1.011687 |
| 20260323 | 1.011638 | 1.011638 |
| 20260320 | 1.011491 | 1.011491 |
| 20260319 | 1.011442 | 1.011442 |
| 20260318 | 1.011392 | 1.011392 |
| 20260317 | 1.011343 | 1.011343 |
| 20260316 | 1.011288 | 1.011288 |
| 20260313 | 1.011124 | 1.011124 |
| 20260312 | 1.011069 | 1.011069 |
| 20260311 | 1.011014 | 1.011014 |
| 20260310 | 1.01096 | 1.01096 |
| 20260309 | 1.010904 | 1.010904 |
| 20260306 | 1.01074 | 1.01074 |
| 20260305 | 1.010685 | 1.010685 |
| 20260304 | 1.010631 | 1.010631 |
| 20260303 | 1.010576 | 1.010576 |
| 20260302 | 1.010521 | 1.010521 |
| 20260227 | 1.010357 | 1.010357 |
| 20260226 | 1.010302 | 1.010302 |
| 20260225 | 1.010247 | 1.010247 |
| 20260224 | 1.010192 | 1.010192 |
| 20260213 | 1.009589 | 1.009589 |
| 20260212 | 1.009535 | 1.009535 |
| 20260211 | 1.009479 | 1.009479 |
| 20260210 | 1.009425 | 1.009425 |
| 20260209 | 1.009369 | 1.009369 |
| 20260206 | 1.009205 | 1.009205 |
| 20260205 | 1.009151 | 1.009151 |
| 20260204 | 1.009095 | 1.009095 |
| 20260203 | 1.009041 | 1.009041 |
| 20260202 | 1.008986 | 1.008986 |
| 20260130 | 1.008821 | 1.008821 |
| 20260129 | 1.008766 | 1.008766 |
| 20260128 | 1.008712 | 1.008712 |
| 20260127 | 1.008657 | 1.008657 |
| 20260126 | 1.008603 | 1.008603 |
| 20260123 | 1.008438 | 1.008438 |
| 20260122 | 1.008384 | 1.008384 |
| 20260121 | 1.008329 | 1.008329 |
| 20260120 | 1.008275 | 1.008275 |
| 20260119 | 1.00822 | 1.00822 |
| 20260116 | 1.008056 | 1.008056 |
| 20260115 | 1.008002 | 1.008002 |
| 20260114 | 1.007947 | 1.007947 |
| 20260113 | 1.007892 | 1.007892 |
| 20260112 | 1.007838 | 1.007838 |
| 20260109 | 1.001335 | 1.001335 |
| 20260108 | 1.00128 | 1.00128 |
| 20260107 | 1.001224 | 1.001224 |
| 20260106 | 1.001169 | 1.001169 |
| 20260105 | 1.001113 | 1.001113 |
| 20251231 | 1.000835 | 1.000835 |
| 20251230 | 1.00078 | 1.00078 |
| 20251229 | 1.000724 | 1.000724 |
| 20251226 | 1.000558 | 1.000558 |
| 20251225 | 1.000502 | 1.000502 |
| 20251224 | 1.000447 | 1.000447 |
| 20251223 | 1.000391 | 1.000391 |
| 20251222 | 1.000336 | 1.000336 |
| 20251219 | 1.000169 | 1.000169 |
| 20251218 | 1.000114 | 1.000114 |
| 20251217 | 1.000058 | 1.000058 |
