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产品简称：
贵竹增利月月盈70号P（代销民生理财）
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理财产品登记编码：
Z7007926000751
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产品代码：
FBAE41370P
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募集起始日期：
2026-06-25
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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：
2026-07-01
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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 |
|---|---|---|
| 20261027 | 1.005534 | 1.005534 |
| 20261026 | 1.005557 | 1.005557 |
| 20261023 | 1.005514 | 1.005514 |
| 20261022 | 1.005384 | 1.005384 |
| 20261021 | 1.005456 | 1.005456 |
| 20261020 | 1.005364 | 1.005364 |
| 20261019 | 1.005106 | 1.005106 |
| 20261016 | 1.005058 | 1.005058 |
| 20261015 | 1.005018 | 1.005018 |
| 20261014 | 1.005003 | 1.005003 |
| 20261013 | 1.00498 | 1.00498 |
| 20261012 | 1.004853 | 1.004853 |
| 20261009 | 1.004759 | 1.004759 |
| 20261008 | 1.004715 | 1.004715 |
| 20260930 | 1.004569 | 1.004569 |
| 20260929 | 1.004621 | 1.004621 |
| 20260928 | 1.004465 | 1.004465 |
| 20260924 | 1.004544 | 1.004544 |
| 20260923 | 1.004543 | 1.004543 |
| 20260922 | 1.004508 | 1.004508 |
| 20260921 | 1.004445 | 1.004445 |
| 20260918 | 1.004289 | 1.004289 |
| 20260917 | 1.004112 | 1.004112 |
| 20260916 | 1.004136 | 1.004136 |
| 20260915 | 1.003987 | 1.003987 |
| 20260914 | 1.003966 | 1.003966 |
| 20260911 | 1.003946 | 1.003946 |
| 20260910 | 1.003943 | 1.003943 |
| 20260909 | 1.003922 | 1.003922 |
| 20260908 | 1.003889 | 1.003889 |
| 20260907 | 1.003862 | 1.003862 |
| 20260904 | 1.003611 | 1.003611 |
| 20260903 | 1.003583 | 1.003583 |
| 20260902 | 1.003482 | 1.003482 |
| 20260901 | 1.003504 | 1.003504 |
| 20260831 | 1.003447 | 1.003447 |
| 20260828 | 1.003291 | 1.003291 |
| 20260827 | 1.003307 | 1.003307 |
| 20260826 | 1.003332 | 1.003332 |
| 20260825 | 1.003332 | 1.003332 |
| 20260824 | 1.003293 | 1.003293 |
| 20260821 | 1.003201 | 1.003201 |
| 20260820 | 1.003216 | 1.003216 |
| 20260819 | 1.003224 | 1.003224 |
| 20260818 | 1.003382 | 1.003382 |
| 20260817 | 1.003211 | 1.003211 |
| 20260814 | 1.003008 | 1.003008 |
| 20260813 | 1.002904 | 1.002904 |
| 20260812 | 1.002773 | 1.002773 |
| 20260811 | 1.002705 | 1.002705 |
| 20260810 | 1.002686 | 1.002686 |
| 20260807 | 1.002513 | 1.002513 |
| 20260806 | 1.002365 | 1.002365 |
| 20260805 | 1.0023 | 1.0023 |
| 20260804 | 1.002186 | 1.002186 |
| 20260803 | 1.001976 | 1.001976 |
| 20260731 | 1.001927 | 1.001927 |
| 20260730 | 1.000702 | 1.000702 |
| 20260729 | 1.000784 | 1.000784 |
| 20260728 | 1.000775 | 1.000775 |
| 20260727 | 1.000945 | 1.000945 |
| 20260724 | 1.00076 | 1.00076 |
| 20260723 | 1.000672 | 1.000672 |
| 20260722 | 1.000687 | 1.000687 |
| 20260721 | 1.00062 | 1.00062 |
| 20260720 | 1.000448 | 1.000448 |
| 20260717 | 1.000345 | 1.000345 |
| 20260716 | 1.000392 | 1.000392 |
| 20260715 | 1.000408 | 1.000408 |
| 20260714 | 1.000369 | 1.000369 |
| 20260713 | 1.000283 | 1.000283 |
| 20260710 | 1.000285 | 1.000285 |
| 20260709 | 1.000311 | 1.000311 |
| 20260708 | 1.000204 | 1.000204 |
| 20260707 | 1.000164 | 1.000164 |
| 20260706 | 1.000161 | 1.000161 |
| 20260703 | 1.000054 | 1.000054 |
| 20260702 | 1.000019 | 1.000019 |
| 20260701 | 1 | 1 |
| 20260630 | 1 | 1 |
| 20260629 | 1 | 1 |
| 20260626 | 1 | 1 |
| 20260625 | 1 | 1 |
| 20260624 | 1 | 1 |
