產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷(xiāo)售代碼 | BOIMCMYCY-9MKZ |
| 產(chǎn)品名稱 | 蒙銀財(cái)溢客戶周期9個(gè)月開(kāi)放型 |
| 成立日 | 2022-09-21 |
| 到期日 | 2099-12-31 |
| 期限(天) | 每9個(gè)月周期確認(rèn) |
| 產(chǎn)品類型 | 開(kāi)放式凈值型 |
| 當(dāng)期業(yè)績(jī)比較基準(zhǔn)(%) (投資周期起始日) |
1.80%-3.10% |
估值日產(chǎn)品收益及凈值表現(xiàn)如下表所示：
| 估值日 | 份額凈值 | 份額累計(jì)凈值 | 資產(chǎn)凈值 |
| 2025-09-23 | 1.092233 | 1.092233 | 1188540868.25 |
| 2025-09-16 | 1.091719 | 1.091719 | 1197818888.53 |
| 2025-09-09 | 1.089983 | 1.089983 | 1206226953.21 |
| 2025-09-02 | 1.088248 | 1.088248 | 1219934091.41 |
| 2025-08-26 | 1.08661 | 1.08661 | 1220230459.96 |
| 2025-08-19 | 1.085123 | 1.085123 | 1211221834.88 |
| 2025-08-12 | 1.087713 | 1.087713 | 1199125106.97 |
| 2025-08-05 | 1.087632 | 1.087632 | 1194572885.45 |
| 2025-07-29 | 1.085541 | 1.08554 | 1191204830.96 |
| 2025-07-22 | 1.093738 | 1.093738 | 1201617801.63 |
| 2025-07-15 | 1.088978 | 1.088978 | 1176559053.87 |
| 2025-07-08 | 1.088989 | 1.088989 | 1177997060.95 |
| 2025-07-01 | 1.089034 | 1.089034 | 1168825289.84 |
| 2025-06-30 | 1.089607 | 1.089607 | 1169440424.31 |
| 2025-06-24 | 1.089388 | 1.089388 | 1171148153.44 |
| 2025-06-17 | 1.089123 | 1.089123 | 1173558914.26 |
| 2025-06-10 | 1.088211 | 1.088211 | 1174533988.39 |
| 2025-06-03 | 1.087687 | 1.087687 | 1163297280.09 |
| 2025-05-27 | 1.088366 | 1.088366 | 1138739536.54 |
| 2025-05-20 | 1.088384 | 1.088384 | 1143094957.73 |
| 2025-05-13 | 1.088776 | 1.088776 | 1127564896.97 |
| 2025-05-06 | 1.089215 | 1.089215 | 1128028013.97 |
| 2025-04-29 | 1.088801 | 1.088801 | 1120136771.2 |
| 2025-04-22 | 1.088271 | 1.088271 | 1087020208.12 |
| 2025-04-15 | 1.087892 | 1.087892 | 1085940558.39 |
| 2025-04-08 | 1.08767 | 1.08767 | 1086929275.26 |
| 2025-04-01 | 1.08393 | 1.08393 | 1080080269.99 |
| 2025-03-31 | 1.083641 | 1.083641 | 1079792189.01 |
| 2025-03-25 | 1.082232 | 1.082232 | 1081758482.17 |
| 2025-03-18 | 1.079461 | 1.079461 | 1081600325.91 |
| 2025-03-11 | 1.07822 | 1.07822 | 1079347634.03 |
| 2025-03-04 | 1.080058 | 1.080058 | 1083561358.28 |
| 2025-02-25 | 1.080392 | 1.080392 | 1055308839.85 |
| 2025-02-18 | 1.083424 | 1.083424 | 1081873105.4 |
| 2025-02-11 | 1.084338 | 1.084338 | 1111993188.36 |
| 2025-02-04 | 1.083562 | 1.083562 | 1166147744.86 |
| 2025-01-21 | 1.082463 | 1.082463 | 1199525638.63 |
| 2025-01-14 | 1.083295 | 1.083295 | 1249991377.38 |
| 2025-01-07 | 1.084217 | 1.084217 | 1302213146.49 |
| 2025-01-01 | 1.082092 | 1.082092 | 1337451282.5 |
| 2024-12-31 | 1.082027 | 1.082027 | 1337370428.18 |
本月分紅情況如下表所示：
| 收益分配基準(zhǔn)日 | -- |
| 分配日 | -- |
| 單位分紅 | -- |
特此公告
內(nèi)蒙古銀行股份有限公司
2025年09月24日
蒙公安備150105200404號(hào)
