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产品简称：
富竹纯债182D持有29F（代销民生理财）
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理财产品登记编码：
Z7007925000988
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产品代码：
FBAE60629F
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募集起始日期：
2025-11-28
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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：
2025-12-03
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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 |
|---|---|---|
| 20261030 | 1.0414 | 1.0414 |
| 20261029 | 1.0427 | 1.0427 |
| 20261028 | 1.0428 | 1.0428 |
| 20261027 | 1.0427 | 1.0427 |
| 20261026 | 1.0426 | 1.0426 |
| 20261023 | 1.0424 | 1.0424 |
| 20261022 | 1.0422 | 1.0422 |
| 20261021 | 1.0421 | 1.0421 |
| 20261020 | 1.042 | 1.042 |
| 20261019 | 1.0416 | 1.0416 |
| 20261016 | 1.0414 | 1.0414 |
| 20261015 | 1.0411 | 1.0411 |
| 20261014 | 1.0409 | 1.0409 |
| 20261013 | 1.0407 | 1.0407 |
| 20261012 | 1.0404 | 1.0404 |
| 20261009 | 1.0399 | 1.0399 |
| 20261008 | 1.0398 | 1.0398 |
| 20260930 | 1.0395 | 1.0395 |
| 20260929 | 1.0394 | 1.0394 |
| 20260928 | 1.0392 | 1.0392 |
| 20260924 | 1.0391 | 1.0391 |
| 20260923 | 1.0389 | 1.0389 |
| 20260922 | 1.0388 | 1.0388 |
| 20260921 | 1.0385 | 1.0385 |
| 20260918 | 1.0379 | 1.0379 |
| 20260917 | 1.0374 | 1.0374 |
| 20260916 | 1.0369 | 1.0369 |
| 20260915 | 1.0367 | 1.0367 |
| 20260914 | 1.0363 | 1.0363 |
| 20260911 | 1.0355 | 1.0355 |
| 20260910 | 1.0352 | 1.0352 |
| 20260909 | 1.0352 | 1.0352 |
| 20260908 | 1.0352 | 1.0352 |
| 20260907 | 1.0351 | 1.0351 |
| 20260904 | 1.0349 | 1.0349 |
| 20260903 | 1.0348 | 1.0348 |
| 20260902 | 1.0347 | 1.0347 |
| 20260901 | 1.0347 | 1.0347 |
| 20260831 | 1.0347 | 1.0347 |
| 20260828 | 1.0345 | 1.0345 |
| 20260827 | 1.0345 | 1.0345 |
| 20260826 | 1.0344 | 1.0344 |
| 20260825 | 1.0343 | 1.0343 |
| 20260824 | 1.0342 | 1.0342 |
| 20260821 | 1.0334 | 1.0334 |
| 20260820 | 1.0334 | 1.0334 |
| 20260819 | 1.0333 | 1.0333 |
| 20260818 | 1.0333 | 1.0333 |
| 20260817 | 1.0332 | 1.0332 |
| 20260814 | 1.0325 | 1.0325 |
| 20260813 | 1.0325 | 1.0325 |
| 20260812 | 1.0324 | 1.0324 |
| 20260811 | 1.0324 | 1.0324 |
| 20260810 | 1.0323 | 1.0323 |
| 20260807 | 1.0316 | 1.0316 |
| 20260806 | 1.0315 | 1.0315 |
| 20260805 | 1.0313 | 1.0313 |
| 20260804 | 1.0313 | 1.0313 |
| 20260803 | 1.0312 | 1.0312 |
| 20260731 | 1.0306 | 1.0306 |
| 20260730 | 1.0305 | 1.0305 |
| 20260729 | 1.0305 | 1.0305 |
| 20260728 | 1.0304 | 1.0304 |
| 20260727 | 1.0304 | 1.0304 |
| 20260724 | 1.0296 | 1.0296 |
| 20260723 | 1.0296 | 1.0296 |
| 20260722 | 1.0296 | 1.0296 |
| 20260721 | 1.0295 | 1.0295 |
| 20260720 | 1.0295 | 1.0295 |
| 20260717 | 1.0288 | 1.0288 |
| 20260716 | 1.0288 | 1.0288 |
| 20260715 | 1.0287 | 1.0287 |
| 20260714 | 1.0287 | 1.0287 |
| 20260713 | 1.0286 | 1.0286 |
| 20260710 | 1.0281 | 1.0281 |
| 20260709 | 1.028 | 1.028 |
| 20260708 | 1.028 | 1.028 |
| 20260707 | 1.0277 | 1.0277 |
| 20260706 | 1.0277 | 1.0277 |
| 20260703 | 1.027 | 1.027 |
| 20260702 | 1.027 | 1.027 |
| 20260701 | 1.0269 | 1.0269 |
| 20260630 | 1.0269 | 1.0269 |
| 20260629 | 1.0269 | 1.0269 |
| 20260626 | 1.0262 | 1.0262 |
| 20260625 | 1.0261 | 1.0261 |
| 20260624 | 1.0261 | 1.0261 |
| 20260623 | 1.0261 | 1.0261 |
| 20260622 | 1.026 | 1.026 |
| 20260618 | 1.0255 | 1.0255 |
| 20260617 | 1.0254 | 1.0254 |
| 20260616 | 1.0254 | 1.0254 |
| 20260615 | 1.0253 | 1.0253 |
| 20260612 | 1.025 | 1.025 |
| 20260611 | 1.0249 | 1.0249 |
| 20260610 | 1.0249 | 1.0249 |
| 20260609 | 1.0246 | 1.0246 |
| 20260608 | 1.0245 | 1.0245 |
| 20260605 | 1.0239 | 1.0239 |
| 20260604 | 1.0239 | 1.0239 |
| 20260603 | 1.0237 | 1.0237 |
| 20260602 | 1.0236 | 1.0236 |
| 20260601 | 1.0236 | 1.0236 |
| 20260529 | 1.0231 | 1.0231 |
| 20260528 | 1.0227 | 1.0227 |
| 20260527 | 1.0226 | 1.0226 |
| 20260526 | 1.0225 | 1.0225 |
| 20260525 | 1.0225 | 1.0225 |
| 20260522 | 1.0219 | 1.0219 |
| 20260521 | 1.0219 | 1.0219 |
| 20260520 | 1.0219 | 1.0219 |
| 20260519 | 1.0218 | 1.0218 |
| 20260518 | 1.0217 | 1.0217 |
| 20260515 | 1.0212 | 1.0212 |
| 20260514 | 1.0207 | 1.0207 |
| 20260513 | 1.0207 | 1.0207 |
| 20260512 | 1.0207 | 1.0207 |
| 20260511 | 1.0206 | 1.0206 |
| 20260508 | 1.0201 | 1.0201 |
| 20260507 | 1.0201 | 1.0201 |
| 20260506 | 1.0201 | 1.0201 |
| 20260430 | 1.0194 | 1.0194 |
| 20260429 | 1.0194 | 1.0194 |
| 20260428 | 1.0193 | 1.0193 |
| 20260427 | 1.019 | 1.019 |
| 20260424 | 1.0189 | 1.0189 |
| 20260423 | 1.0185 | 1.0185 |
| 20260422 | 1.0181 | 1.0181 |
| 20260421 | 1.0181 | 1.0181 |
| 20260420 | 1.018 | 1.018 |
| 20260417 | 1.0176 | 1.0176 |
| 20260416 | 1.0171 | 1.0171 |
| 20260415 | 1.0171 | 1.0171 |
| 20260414 | 1.017 | 1.017 |
| 20260413 | 1.0168 | 1.0168 |
| 20260410 | 1.0164 | 1.0164 |
| 20260409 | 1.0161 | 1.0161 |
| 20260408 | 1.0161 | 1.0161 |
| 20260407 | 1.0161 | 1.0161 |
| 20260403 | 1.0153 | 1.0153 |
| 20260402 | 1.0152 | 1.0152 |
| 20260401 | 1.0151 | 1.0151 |
| 20260331 | 1.0151 | 1.0151 |
| 20260330 | 1.0145 | 1.0145 |
| 20260327 | 1.014 | 1.014 |
| 20260326 | 1.0138 | 1.0138 |
| 20260325 | 1.0135 | 1.0135 |
| 20260324 | 1.0134 | 1.0134 |
| 20260323 | 1.0132 | 1.0132 |
| 20260320 | 1.0127 | 1.0127 |
| 20260319 | 1.0127 | 1.0127 |
| 20260318 | 1.0127 | 1.0127 |
| 20260317 | 1.0126 | 1.0126 |
| 20260316 | 1.0123 | 1.0123 |
| 20260313 | 1.0118 | 1.0118 |
| 20260312 | 1.0118 | 1.0118 |
| 20260311 | 1.0117 | 1.0117 |
| 20260310 | 1.0115 | 1.0115 |
| 20260309 | 1.0112 | 1.0112 |
| 20260306 | 1.0109 | 1.0109 |
| 20260305 | 1.0108 | 1.0108 |
| 20260304 | 1.0108 | 1.0108 |
| 20260303 | 1.0106 | 1.0106 |
| 20260302 | 1.0104 | 1.0104 |
| 20260227 | 1.01 | 1.01 |
| 20260226 | 1.0099 | 1.0099 |
| 20260225 | 1.0098 | 1.0098 |
| 20260224 | 1.0098 | 1.0098 |
| 20260213 | 1.0092 | 1.0092 |
| 20260212 | 1.0091 | 1.0091 |
| 20260211 | 1.009 | 1.009 |
| 20260210 | 1.009 | 1.009 |
| 20260209 | 1.0089 | 1.0089 |
| 20260206 | 1.0087 | 1.0087 |
| 20260205 | 1.0087 | 1.0087 |
| 20260204 | 1.0085 | 1.0085 |
| 20260203 | 1.0084 | 1.0084 |
| 20260202 | 1.0082 | 1.0082 |
| 20260130 | 1.0076 | 1.0076 |
| 20260129 | 1.0073 | 1.0073 |
| 20260128 | 1.007 | 1.007 |
| 20260127 | 1.0068 | 1.0068 |
| 20260126 | 1.0067 | 1.0067 |
| 20260123 | 1.0066 | 1.0066 |
| 20260122 | 1.0064 | 1.0064 |
| 20260121 | 1.0064 | 1.0064 |
| 20260120 | 1.0059 | 1.0059 |
| 20260119 | 1.0059 | 1.0059 |
| 20260116 | 1.0056 | 1.0056 |
| 20260115 | 1.0051 | 1.0051 |
| 20260114 | 1.0046 | 1.0046 |
| 20260113 | 1.0045 | 1.0045 |
| 20260112 | 1.0044 | 1.0044 |
| 20260109 | 1.0038 | 1.0038 |
| 20260108 | 1.0031 | 1.0031 |
| 20260107 | 1.0027 | 1.0027 |
| 20260106 | 1.0025 | 1.0025 |
| 20260105 | 1.0024 | 1.0024 |
| 20251231 | 1.0021 | 1.0021 |
| 20251230 | 1.002 | 1.002 |
| 20251229 | 1.0019 | 1.0019 |
| 20251226 | 1.0018 | 1.0018 |
| 20251225 | 1.0017 | 1.0017 |
| 20251224 | 1.0016 | 1.0016 |
| 20251223 | 1.0015 | 1.0015 |
| 20251222 | 1.0015 | 1.0015 |
| 20251219 | 1.0013 | 1.0013 |
| 20251218 | 1.0011 | 1.0011 |
| 20251217 | 1.0011 | 1.0011 |
| 20251216 | 1.0008 | 1.0008 |
| 20251215 | 1.0006 | 1.0006 |
| 20251212 | 1.0005 | 1.0005 |
| 20251211 | 1.0005 | 1.0005 |
| 20251210 | 1.0004 | 1.0004 |
| 20251209 | 1.0004 | 1.0004 |
| 20251208 | 1.0003 | 1.0003 |
| 20251205 | 1.0001 | 1.0001 |
| 20251204 | 1 | 1 |
