|
产品简称：
富竹纯债369D持有6号A（代销民生理财）
|
|
|
理财产品登记编码：
Z7007925000468
|
产品代码：
FBAE60806A
|
|
募集起始日期：
2025-04-29
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2025-05-06
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20261029 | 1.0712 | 1.0712 |
| 20261028 | 1.0714 | 1.0714 |
| 20261027 | 1.0712 | 1.0712 |
| 20261026 | 1.0711 | 1.0711 |
| 20261023 | 1.071 | 1.071 |
| 20261022 | 1.0707 | 1.0707 |
| 20261021 | 1.0709 | 1.0709 |
| 20261020 | 1.0708 | 1.0708 |
| 20261019 | 1.0703 | 1.0703 |
| 20261016 | 1.0701 | 1.0701 |
| 20261015 | 1.0699 | 1.0699 |
| 20261014 | 1.0699 | 1.0699 |
| 20261013 | 1.0697 | 1.0697 |
| 20261012 | 1.0694 | 1.0694 |
| 20261009 | 1.069 | 1.069 |
| 20261008 | 1.0688 | 1.0688 |
| 20260930 | 1.0688 | 1.0688 |
| 20260929 | 1.0689 | 1.0689 |
| 20260928 | 1.0686 | 1.0686 |
| 20260924 | 1.0687 | 1.0687 |
| 20260923 | 1.0686 | 1.0686 |
| 20260922 | 1.0685 | 1.0685 |
| 20260921 | 1.0684 | 1.0684 |
| 20260918 | 1.0679 | 1.0679 |
| 20260917 | 1.0675 | 1.0675 |
| 20260916 | 1.0673 | 1.0673 |
| 20260915 | 1.0671 | 1.0671 |
| 20260914 | 1.067 | 1.067 |
| 20260911 | 1.0668 | 1.0668 |
| 20260910 | 1.0669 | 1.0669 |
| 20260909 | 1.067 | 1.067 |
| 20260908 | 1.0669 | 1.0669 |
| 20260907 | 1.0668 | 1.0668 |
| 20260904 | 1.0665 | 1.0665 |
| 20260903 | 1.0664 | 1.0664 |
| 20260902 | 1.0661 | 1.0661 |
| 20260901 | 1.0662 | 1.0662 |
| 20260831 | 1.066 | 1.066 |
| 20260828 | 1.0658 | 1.0658 |
| 20260827 | 1.0659 | 1.0659 |
| 20260826 | 1.0659 | 1.0659 |
| 20260825 | 1.0659 | 1.0659 |
| 20260824 | 1.0658 | 1.0658 |
| 20260821 | 1.0657 | 1.0657 |
| 20260820 | 1.0657 | 1.0657 |
| 20260819 | 1.0657 | 1.0657 |
| 20260818 | 1.066 | 1.066 |
| 20260817 | 1.0656 | 1.0656 |
| 20260814 | 1.0652 | 1.0652 |
| 20260813 | 1.0651 | 1.0651 |
| 20260812 | 1.0649 | 1.0649 |
| 20260811 | 1.0648 | 1.0648 |
| 20260810 | 1.0649 | 1.0649 |
| 20260807 | 1.0646 | 1.0646 |
| 20260806 | 1.0643 | 1.0643 |
| 20260805 | 1.0642 | 1.0642 |
| 20260804 | 1.064 | 1.064 |
| 20260803 | 1.0637 | 1.0637 |
| 20260731 | 1.0637 | 1.0637 |
| 20260730 | 1.0634 | 1.0634 |
| 20260729 | 1.0634 | 1.0634 |
| 20260728 | 1.0634 | 1.0634 |
| 20260727 | 1.0637 | 1.0637 |
| 20260724 | 1.0635 | 1.0635 |
| 20260723 | 1.0636 | 1.0636 |
| 20260722 | 1.0635 | 1.0635 |
| 20260721 | 1.0634 | 1.0634 |
| 20260720 | 1.0629 | 1.0629 |
| 20260717 | 1.0628 | 1.0628 |
| 20260716 | 1.0632 | 1.0632 |
| 20260715 | 1.0633 | 1.0633 |
| 20260714 | 1.0633 | 1.0633 |
| 20260713 | 1.0629 | 1.0629 |
| 20260710 | 1.0632 | 1.0632 |
| 20260709 | 1.0633 | 1.0633 |
| 20260708 | 1.0631 | 1.0631 |
| 20260707 | 1.063 | 1.063 |
| 20260706 | 1.0631 | 1.0631 |
| 20260703 | 1.0628 | 1.0628 |
| 20260702 | 1.0628 | 1.0628 |
| 20260701 | 1.063 | 1.063 |
| 20260630 | 1.0634 | 1.0634 |
| 20260629 | 1.0633 | 1.0633 |
| 20260626 | 1.0629 | 1.0629 |
| 20260625 | 1.0629 | 1.0629 |
| 20260624 | 1.0626 | 1.0626 |
| 20260623 | 1.0624 | 1.0624 |
| 20260622 | 1.0627 | 1.0627 |
| 20260618 | 1.0625 | 1.0625 |
| 20260617 | 1.0622 | 1.0622 |
| 20260616 | 1.0619 | 1.0619 |
| 20260615 | 1.0617 | 1.0617 |
| 20260612 | 1.0613 | 1.0613 |
| 20260611 | 1.0612 | 1.0612 |
| 20260610 | 1.0618 | 1.0618 |
| 20260609 | 1.0621 | 1.0621 |
| 20260608 | 1.0622 | 1.0622 |
| 20260605 | 1.0626 | 1.0626 |
| 20260604 | 1.0628 | 1.0628 |
| 20260603 | 1.0626 | 1.0626 |
| 20260602 | 1.0626 | 1.0626 |
| 20260601 | 1.0623 | 1.0623 |
| 20260529 | 1.062 | 1.062 |
| 20260528 | 1.0618 | 1.0618 |
| 20260527 | 1.0615 | 1.0615 |
| 20260526 | 1.0613 | 1.0613 |
| 20260525 | 1.061 | 1.061 |
| 20260522 | 1.0607 | 1.0607 |
| 20260521 | 1.0606 | 1.0606 |
| 20260520 | 1.0607 | 1.0607 |
| 20260519 | 1.0605 | 1.0605 |
| 20260518 | 1.06 | 1.06 |
| 20260515 | 1.0599 | 1.0599 |
| 20260514 | 1.0599 | 1.0599 |
| 20260513 | 1.0601 | 1.0601 |
| 20260512 | 1.0598 | 1.0598 |
| 20260511 | 1.0597 | 1.0597 |
| 20260508 | 1.0594 | 1.0594 |
| 20260507 | 1.0593 | 1.0593 |
| 20260506 | 1.0592 | 1.0592 |
| 20260430 | 1.0591 | 1.0591 |
| 20260429 | 1.0591 | 1.0591 |
| 20260428 | 1.0588 | 1.0588 |
| 20260427 | 1.0587 | 1.0587 |
| 20260424 | 1.0588 | 1.0588 |
| 20260423 | 1.0588 | 1.0588 |
| 20260422 | 1.059 | 1.059 |
| 20260421 | 1.0587 | 1.0587 |
| 20260420 | 1.0585 | 1.0585 |
| 20260417 | 1.0582 | 1.0582 |
| 20260416 | 1.058 | 1.058 |
| 20260415 | 1.0579 | 1.0579 |
| 20260414 | 1.0578 | 1.0578 |
| 20260413 | 1.0575 | 1.0575 |
| 20260410 | 1.0573 | 1.0573 |
| 20260409 | 1.057 | 1.057 |
| 20260408 | 1.0569 | 1.0569 |
| 20260407 | 1.0565 | 1.0565 |
| 20260403 | 1.056 | 1.056 |
| 20260402 | 1.0557 | 1.0557 |
| 20260401 | 1.0557 | 1.0557 |
| 20260331 | 1.0555 | 1.0555 |
| 20260330 | 1.0555 | 1.0555 |
| 20260327 | 1.0552 | 1.0552 |
| 20260326 | 1.055 | 1.055 |
| 20260325 | 1.0549 | 1.0549 |
| 20260324 | 1.0547 | 1.0547 |
| 20260323 | 1.0544 | 1.0544 |
| 20260320 | 1.0545 | 1.0545 |
| 20260319 | 1.0544 | 1.0544 |
| 20260318 | 1.0545 | 1.0545 |
| 20260317 | 1.0542 | 1.0542 |
| 20260316 | 1.0542 | 1.0542 |
| 20260313 | 1.0542 | 1.0542 |
| 20260312 | 1.0541 | 1.0541 |
| 20260311 | 1.0541 | 1.0541 |
| 20260310 | 1.054 | 1.054 |
| 20260309 | 1.0539 | 1.0539 |
| 20260306 | 1.0539 | 1.0539 |
| 20260305 | 1.0538 | 1.0538 |
| 20260304 | 1.0536 | 1.0536 |
| 20260303 | 1.0536 | 1.0536 |
| 20260302 | 1.0536 | 1.0536 |
| 20260227 | 1.0533 | 1.0533 |
| 20260226 | 1.0532 | 1.0532 |
| 20260225 | 1.0533 | 1.0533 |
| 20260224 | 1.0533 | 1.0533 |
| 20260213 | 1.0527 | 1.0527 |
| 20260212 | 1.0528 | 1.0528 |
| 20260211 | 1.0527 | 1.0527 |
| 20260210 | 1.0525 | 1.0525 |
| 20260209 | 1.0524 | 1.0524 |
| 20260206 | 1.0521 | 1.0521 |
| 20260205 | 1.0519 | 1.0519 |
| 20260204 | 1.0519 | 1.0519 |
| 20260203 | 1.0519 | 1.0519 |
| 20260202 | 1.0517 | 1.0517 |
| 20260130 | 1.0519 | 1.0519 |
| 20260129 | 1.0519 | 1.0519 |
| 20260128 | 1.0519 | 1.0519 |
| 20260127 | 1.0518 | 1.0518 |
| 20260126 | 1.0517 | 1.0517 |
| 20260123 | 1.0517 | 1.0517 |
| 20260122 | 1.0516 | 1.0516 |
| 20260121 | 1.0515 | 1.0515 |
| 20260120 | 1.0514 | 1.0514 |
| 20260119 | 1.0514 | 1.0514 |
| 20260116 | 1.0513 | 1.0513 |
| 20260115 | 1.0512 | 1.0512 |
| 20260114 | 1.0512 | 1.0512 |
| 20260113 | 1.0512 | 1.0512 |
| 20260112 | 1.051 | 1.051 |
| 20260109 | 1.0504 | 1.0504 |
| 20260108 | 1.0497 | 1.0497 |
| 20260107 | 1.0493 | 1.0493 |
| 20260106 | 1.0491 | 1.0491 |
| 20260105 | 1.049 | 1.049 |
| 20251231 | 1.0487 | 1.0487 |
| 20251230 | 1.0486 | 1.0486 |
| 20251229 | 1.0485 | 1.0485 |
| 20251226 | 1.0484 | 1.0484 |
| 20251225 | 1.0484 | 1.0484 |
| 20251224 | 1.0482 | 1.0482 |
| 20251223 | 1.0482 | 1.0482 |
| 20251222 | 1.0481 | 1.0481 |
| 20251219 | 1.048 | 1.048 |
| 20251218 | 1.0477 | 1.0477 |
| 20251217 | 1.0477 | 1.0477 |
| 20251216 | 1.0474 | 1.0474 |
| 20251215 | 1.0472 | 1.0472 |
| 20251212 | 1.0472 | 1.0472 |
| 20251211 | 1.0471 | 1.0471 |
| 20251210 | 1.0471 | 1.0471 |
| 20251209 | 1.047 | 1.047 |
| 20251208 | 1.047 | 1.047 |
| 20251205 | 1.0467 | 1.0467 |
| 20251204 | 1.0466 | 1.0466 |
| 20251203 | 1.0466 | 1.0466 |
| 20251202 | 1.0466 | 1.0466 |
| 20251201 | 1.0466 | 1.0466 |
| 20251128 | 1.0464 | 1.0464 |
| 20251127 | 1.0463 | 1.0463 |
| 20251126 | 1.0463 | 1.0463 |
| 20251125 | 1.0462 | 1.0462 |
| 20251124 | 1.0462 | 1.0462 |
| 20251121 | 1.046 | 1.046 |
| 20251120 | 1.046 | 1.046 |
| 20251119 | 1.0459 | 1.0459 |
| 20251118 | 1.0459 | 1.0459 |
| 20251117 | 1.0457 | 1.0457 |
| 20251114 | 1.0455 | 1.0455 |
| 20251113 | 1.0455 | 1.0455 |
| 20251112 | 1.0454 | 1.0454 |
| 20251111 | 1.0453 | 1.0453 |
| 20251110 | 1.0452 | 1.0452 |
| 20251107 | 1.0451 | 1.0451 |
| 20251106 | 1.0456 | 1.0456 |
| 20251105 | 1.044 | 1.044 |
| 20251104 | 1.0312 | 1.0312 |
| 20251103 | 1.0311 | 1.0311 |
| 20251031 | 1.0309 | 1.0309 |
| 20251030 | 1.0308 | 1.0308 |
| 20251029 | 1.0308 | 1.0308 |
| 20251028 | 1.0306 | 1.0306 |
| 20251027 | 1.0289 | 1.0289 |
| 20251024 | 1.0288 | 1.0288 |
| 20251023 | 1.0287 | 1.0287 |
| 20251022 | 1.0286 | 1.0286 |
| 20251021 | 1.0285 | 1.0285 |
| 20251020 | 1.0285 | 1.0285 |
| 20251017 | 1.0283 | 1.0283 |
| 20251016 | 1.0282 | 1.0282 |
| 20251015 | 1.0281 | 1.0281 |
| 20251014 | 1.0276 | 1.0276 |
| 20251013 | 1.0276 | 1.0276 |
| 20251010 | 1.0274 | 1.0274 |
| 20251009 | 1.0273 | 1.0273 |
| 20250930 | 1.0268 | 1.0268 |
| 20250929 | 1.0268 | 1.0268 |
| 20250926 | 1.0266 | 1.0266 |
| 20250925 | 1.0265 | 1.0265 |
| 20250924 | 1.0265 | 1.0265 |
| 20250923 | 1.0265 | 1.0265 |
| 20250922 | 1.0258 | 1.0258 |
| 20250919 | 1.0257 | 1.0257 |
| 20250918 | 1.0256 | 1.0256 |
| 20250917 | 1.0256 | 1.0256 |
| 20250916 | 1.0254 | 1.0254 |
| 20250915 | 1.0248 | 1.0248 |
| 20250912 | 1.0247 | 1.0247 |
| 20250911 | 1.0246 | 1.0246 |
| 20250910 | 1.0244 | 1.0244 |
| 20250909 | 1.0242 | 1.0242 |
| 20250908 | 1.0236 | 1.0236 |
| 20250905 | 1.0235 | 1.0235 |
| 20250904 | 1.0234 | 1.0234 |
| 20250903 | 1.0234 | 1.0234 |
| 20250902 | 1.0233 | 1.0233 |
| 20250901 | 1.0232 | 1.0232 |
| 20250829 | 1.0231 | 1.0231 |
| 20250828 | 1.023 | 1.023 |
| 20250827 | 1.0229 | 1.0229 |
| 20250826 | 1.0214 | 1.0214 |
| 20250825 | 1.0214 | 1.0214 |
| 20250822 | 1.0212 | 1.0212 |
| 20250821 | 1.0212 | 1.0212 |
| 20250820 | 1.0211 | 1.0211 |
| 20250819 | 1.0211 | 1.0211 |
| 20250818 | 1.021 | 1.021 |
| 20250815 | 1.0208 | 1.0208 |
| 20250814 | 1.0208 | 1.0208 |
| 20250813 | 1.0207 | 1.0207 |
| 20250812 | 1.0207 | 1.0207 |
| 20250811 | 1.0206 | 1.0206 |
| 20250808 | 1.0205 | 1.0205 |
| 20250807 | 1.0204 | 1.0204 |
| 20250806 | 1.0203 | 1.0203 |
| 20250805 | 1.02 | 1.02 |
| 20250804 | 1.0199 | 1.0199 |
| 20250801 | 1.0197 | 1.0197 |
| 20250731 | 1.0196 | 1.0196 |
| 20250730 | 1.0195 | 1.0195 |
| 20250729 | 1.0195 | 1.0195 |
| 20250728 | 1.0195 | 1.0195 |
| 20250725 | 1.0185 | 1.0185 |
| 20250724 | 1.0182 | 1.0182 |
| 20250723 | 1.0064 | 1.0064 |
| 20250722 | 1.0065 | 1.0065 |
| 20250721 | 1.0067 | 1.0067 |
| 20250718 | 1.0067 | 1.0067 |
| 20250717 | 1.0065 | 1.0065 |
| 20250716 | 1.0064 | 1.0064 |
| 20250715 | 1.0064 | 1.0064 |
| 20250714 | 1.0063 | 1.0063 |
| 20250711 | 1.0061 | 1.0061 |
| 20250710 | 1.0061 | 1.0061 |
| 20250709 | 1.006 | 1.006 |
| 20250708 | 1.006 | 1.006 |
| 20250707 | 1.0059 | 1.0059 |
| 20250704 | 1.0057 | 1.0057 |
| 20250703 | 1.0056 | 1.0056 |
| 20250702 | 1.0055 | 1.0055 |
| 20250701 | 1.0044 | 1.0044 |
| 20250630 | 1.0043 | 1.0043 |
| 20250627 | 1.0041 | 1.0041 |
| 20250626 | 1.0041 | 1.0041 |
| 20250625 | 1.0041 | 1.0041 |
| 20250624 | 1.004 | 1.004 |
| 20250623 | 1.004 | 1.004 |
| 20250620 | 1.0038 | 1.0038 |
| 20250619 | 1.0037 | 1.0037 |
| 20250618 | 1.0037 | 1.0037 |
| 20250617 | 1.0036 | 1.0036 |
| 20250616 | 1.0036 | 1.0036 |
| 20250613 | 1.0034 | 1.0034 |
| 20250612 | 1.0033 | 1.0033 |
| 20250611 | 1.0032 | 1.0032 |
| 20250610 | 1.0032 | 1.0032 |
| 20250609 | 1.0031 | 1.0031 |
| 20250606 | 1.0029 | 1.0029 |
| 20250605 | 1.0028 | 1.0028 |
| 20250604 | 1.0028 | 1.0028 |
| 20250603 | 1.0027 | 1.0027 |
| 20250530 | 1.0025 | 1.0025 |
| 20250529 | 1.0023 | 1.0023 |
| 20250528 | 1.0022 | 1.0022 |
| 20250527 | 1.0015 | 1.0015 |
| 20250526 | 1.0015 | 1.0015 |
| 20250523 | 1.0013 | 1.0013 |
| 20250522 | 1.0011 | 1.0011 |
| 20250521 | 1.0011 | 1.0011 |
| 20250520 | 1.001 | 1.001 |
| 20250519 | 1.0009 | 1.0009 |
| 20250516 | 1.0007 | 1.0007 |
| 20250515 | 1.0006 | 1.0006 |
| 20250514 | 1.0005 | 1.0005 |
| 20250513 | 1.0004 | 1.0004 |
| 20250512 | 1.0004 | 1.0004 |
| 20250509 | 1.0002 | 1.0002 |
| 20250508 | 1.0001 | 1.0001 |
| 20250507 | 1 | 1 |
