|
产品简称：
富竹纯债91D持有44号F（代销民生理财）
|
|
|
理财产品登记编码：
Z7007925000672
|
产品代码：
FBAE60544F
|
|
募集起始日期：
2025-12-04
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2025-12-08
|
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 |
|---|---|---|
| 20261030 | 1.0257 | 1.0257 |
| 20261029 | 1.0269 | 1.0269 |
| 20261028 | 1.027 | 1.027 |
| 20261027 | 1.027 | 1.027 |
| 20261026 | 1.0269 | 1.0269 |
| 20261023 | 1.0268 | 1.0268 |
| 20261022 | 1.0265 | 1.0265 |
| 20261021 | 1.0268 | 1.0268 |
| 20261020 | 1.0267 | 1.0267 |
| 20261019 | 1.0263 | 1.0263 |
| 20261016 | 1.0262 | 1.0262 |
| 20261015 | 1.026 | 1.026 |
| 20261014 | 1.0258 | 1.0258 |
| 20261013 | 1.0255 | 1.0255 |
| 20261012 | 1.0254 | 1.0254 |
| 20261009 | 1.0252 | 1.0252 |
| 20261008 | 1.0252 | 1.0252 |
| 20260930 | 1.0248 | 1.0248 |
| 20260929 | 1.0248 | 1.0248 |
| 20260928 | 1.0248 | 1.0248 |
| 20260924 | 1.0246 | 1.0246 |
| 20260923 | 1.0246 | 1.0246 |
| 20260922 | 1.0245 | 1.0245 |
| 20260921 | 1.0245 | 1.0245 |
| 20260918 | 1.0244 | 1.0244 |
| 20260917 | 1.0243 | 1.0243 |
| 20260916 | 1.0243 | 1.0243 |
| 20260915 | 1.0243 | 1.0243 |
| 20260914 | 1.0242 | 1.0242 |
| 20260911 | 1.0221 | 1.0221 |
| 20260910 | 1.0221 | 1.0221 |
| 20260909 | 1.022 | 1.022 |
| 20260908 | 1.022 | 1.022 |
| 20260907 | 1.022 | 1.022 |
| 20260904 | 1.0202 | 1.0202 |
| 20260903 | 1.0202 | 1.0202 |
| 20260902 | 1.0201 | 1.0201 |
| 20260901 | 1.0201 | 1.0201 |
| 20260831 | 1.02 | 1.02 |
| 20260828 | 1.0199 | 1.0199 |
| 20260827 | 1.0199 | 1.0199 |
| 20260826 | 1.0199 | 1.0199 |
| 20260825 | 1.0198 | 1.0198 |
| 20260824 | 1.0198 | 1.0198 |
| 20260821 | 1.0197 | 1.0197 |
| 20260820 | 1.0196 | 1.0196 |
| 20260819 | 1.0196 | 1.0196 |
| 20260818 | 1.0196 | 1.0196 |
| 20260817 | 1.0195 | 1.0195 |
| 20260814 | 1.0194 | 1.0194 |
| 20260813 | 1.0194 | 1.0194 |
| 20260812 | 1.0193 | 1.0193 |
| 20260811 | 1.0193 | 1.0193 |
| 20260810 | 1.0192 | 1.0192 |
| 20260807 | 1.0191 | 1.0191 |
| 20260806 | 1.019 | 1.019 |
| 20260805 | 1.019 | 1.019 |
| 20260804 | 1.019 | 1.019 |
| 20260803 | 1.0189 | 1.0189 |
| 20260731 | 1.0188 | 1.0188 |
| 20260730 | 1.0187 | 1.0187 |
| 20260729 | 1.0187 | 1.0187 |
| 20260728 | 1.0187 | 1.0187 |
| 20260727 | 1.0186 | 1.0186 |
| 20260724 | 1.0181 | 1.0181 |
| 20260723 | 1.0181 | 1.0181 |
| 20260722 | 1.018 | 1.018 |
| 20260721 | 1.018 | 1.018 |
| 20260720 | 1.018 | 1.018 |
| 20260717 | 1.0178 | 1.0178 |
| 20260716 | 1.0178 | 1.0178 |
| 20260715 | 1.0178 | 1.0178 |
| 20260714 | 1.0177 | 1.0177 |
| 20260713 | 1.0177 | 1.0177 |
| 20260710 | 1.0176 | 1.0176 |
| 20260709 | 1.0175 | 1.0175 |
| 20260708 | 1.0175 | 1.0175 |
| 20260707 | 1.0175 | 1.0175 |
| 20260706 | 1.0174 | 1.0174 |
| 20260703 | 1.0173 | 1.0173 |
| 20260702 | 1.0173 | 1.0173 |
| 20260701 | 1.0172 | 1.0172 |
| 20260630 | 1.0172 | 1.0172 |
| 20260629 | 1.0171 | 1.0171 |
| 20260626 | 1.0159 | 1.0159 |
| 20260625 | 1.0159 | 1.0159 |
| 20260624 | 1.0158 | 1.0158 |
| 20260623 | 1.0158 | 1.0158 |
| 20260622 | 1.0157 | 1.0157 |
| 20260618 | 1.0156 | 1.0156 |
| 20260617 | 1.0155 | 1.0155 |
| 20260616 | 1.0155 | 1.0155 |
| 20260615 | 1.0155 | 1.0155 |
| 20260612 | 1.0153 | 1.0153 |
| 20260611 | 1.0153 | 1.0153 |
| 20260610 | 1.0155 | 1.0155 |
| 20260609 | 1.0157 | 1.0157 |
| 20260608 | 1.0158 | 1.0158 |
| 20260605 | 1.0158 | 1.0158 |
| 20260604 | 1.0158 | 1.0158 |
| 20260603 | 1.0156 | 1.0156 |
| 20260602 | 1.0156 | 1.0156 |
| 20260601 | 1.0155 | 1.0155 |
| 20260529 | 1.0152 | 1.0152 |
| 20260528 | 1.015 | 1.015 |
| 20260527 | 1.0149 | 1.0149 |
| 20260526 | 1.0146 | 1.0146 |
| 20260525 | 1.0144 | 1.0144 |
| 20260522 | 1.0142 | 1.0142 |
| 20260521 | 1.0142 | 1.0142 |
| 20260520 | 1.0141 | 1.0141 |
| 20260519 | 1.014 | 1.014 |
| 20260518 | 1.0138 | 1.0138 |
| 20260515 | 1.0136 | 1.0136 |
| 20260514 | 1.0135 | 1.0135 |
| 20260513 | 1.0135 | 1.0135 |
| 20260512 | 1.0133 | 1.0133 |
| 20260511 | 1.0132 | 1.0132 |
| 20260508 | 1.013 | 1.013 |
| 20260507 | 1.013 | 1.013 |
| 20260506 | 1.0129 | 1.0129 |
| 20260430 | 1.0128 | 1.0128 |
| 20260429 | 1.0128 | 1.0128 |
| 20260428 | 1.0126 | 1.0126 |
| 20260427 | 1.0125 | 1.0125 |
| 20260424 | 1.0125 | 1.0125 |
| 20260423 | 1.0124 | 1.0124 |
| 20260422 | 1.0124 | 1.0124 |
| 20260421 | 1.0123 | 1.0123 |
| 20260420 | 1.0122 | 1.0122 |
| 20260417 | 1.0121 | 1.0121 |
| 20260416 | 1.012 | 1.012 |
| 20260415 | 1.0119 | 1.0119 |
| 20260414 | 1.0119 | 1.0119 |
| 20260413 | 1.0118 | 1.0118 |
| 20260410 | 1.0117 | 1.0117 |
| 20260409 | 1.0115 | 1.0115 |
| 20260408 | 1.0114 | 1.0114 |
| 20260407 | 1.0112 | 1.0112 |
| 20260403 | 1.0109 | 1.0109 |
| 20260402 | 1.0108 | 1.0108 |
| 20260401 | 1.0107 | 1.0107 |
| 20260331 | 1.0106 | 1.0106 |
| 20260330 | 1.0105 | 1.0105 |
| 20260327 | 1.0104 | 1.0104 |
| 20260326 | 1.0102 | 1.0102 |
| 20260325 | 1.0101 | 1.0101 |
| 20260324 | 1.0101 | 1.0101 |
| 20260323 | 1.01 | 1.01 |
| 20260320 | 1.0099 | 1.0099 |
| 20260319 | 1.0098 | 1.0098 |
| 20260318 | 1.0097 | 1.0097 |
| 20260317 | 1.0096 | 1.0096 |
| 20260316 | 1.0095 | 1.0095 |
| 20260313 | 1.0095 | 1.0095 |
| 20260312 | 1.0094 | 1.0094 |
| 20260311 | 1.0093 | 1.0093 |
| 20260310 | 1.0092 | 1.0092 |
| 20260309 | 1.0091 | 1.0091 |
| 20260306 | 1.0092 | 1.0092 |
| 20260305 | 1.0091 | 1.0091 |
| 20260304 | 1.0091 | 1.0091 |
| 20260303 | 1.009 | 1.009 |
| 20260302 | 1.0089 | 1.0089 |
| 20260227 | 1.0088 | 1.0088 |
| 20260226 | 1.0087 | 1.0087 |
| 20260225 | 1.0087 | 1.0087 |
| 20260224 | 1.0087 | 1.0087 |
| 20260213 | 1.0081 | 1.0081 |
| 20260212 | 1.008 | 1.008 |
| 20260211 | 1.0079 | 1.0079 |
| 20260210 | 1.0078 | 1.0078 |
| 20260209 | 1.0077 | 1.0077 |
| 20260206 | 1.0075 | 1.0075 |
| 20260205 | 1.0074 | 1.0074 |
| 20260204 | 1.0073 | 1.0073 |
| 20260203 | 1.0072 | 1.0072 |
| 20260202 | 1.0071 | 1.0071 |
| 20260130 | 1.0069 | 1.0069 |
| 20260129 | 1.0069 | 1.0069 |
| 20260128 | 1.0069 | 1.0069 |
| 20260127 | 1.0067 | 1.0067 |
| 20260126 | 1.0067 | 1.0067 |
| 20260123 | 1.0065 | 1.0065 |
| 20260122 | 1.0063 | 1.0063 |
| 20260121 | 1.0062 | 1.0062 |
| 20260120 | 1.006 | 1.006 |
| 20260119 | 1.0059 | 1.0059 |
| 20260116 | 1.0058 | 1.0058 |
| 20260115 | 1.0057 | 1.0057 |
| 20260114 | 1.0056 | 1.0056 |
| 20260113 | 1.0054 | 1.0054 |
| 20260112 | 1.0053 | 1.0053 |
| 20260109 | 1.0051 | 1.0051 |
| 20260108 | 1.0048 | 1.0048 |
| 20260107 | 1.0046 | 1.0046 |
| 20260106 | 1.0045 | 1.0045 |
| 20260105 | 1.0045 | 1.0045 |
| 20251231 | 1.004 | 1.004 |
| 20251230 | 1.0039 | 1.0039 |
| 20251229 | 1.0036 | 1.0036 |
| 20251226 | 1.0035 | 1.0035 |
| 20251225 | 1.0033 | 1.0033 |
| 20251224 | 1.0032 | 1.0032 |
| 20251223 | 1.003 | 1.003 |
| 20251222 | 1.0029 | 1.0029 |
| 20251219 | 1.0023 | 1.0023 |
| 20251218 | 1.0018 | 1.0018 |
| 20251217 | 1.0015 | 1.0015 |
| 20251216 | 1.0012 | 1.0012 |
| 20251215 | 1.0009 | 1.0009 |
| 20251212 | 1.0009 | 1.0009 |
| 20251211 | 1.0007 | 1.0007 |
| 20251210 | 1.0005 | 1.0005 |
| 20251209 | 1 | 1 |
