產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷(xiāo)售代碼 | BOIMCMYCX23024 |
| 產(chǎn)品名稱(chēng) | 蒙銀財(cái)鑫系列23024期 |
| 成立日 | 2023-06-01 |
| 到期日 | 2026-06-01 |
| 期限(天) | 1096天 |
| 產(chǎn)品類(lèi)型 | 封閉式凈值型 |
| 當(dāng)期業(yè)績(jī)比較基準(zhǔn)(%) (投資周期起始日) |
4.00% |
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 |
| 2026-03-01 | 1.107614 | 1.107614 | 88819536.21 |
| 2026-02-22 | 1.107796 | 1.107796 | 88834127.31 |
| 2026-02-15 | 1.107081 | 1.107081 | 88776786.08 |
| 2026-02-08 | 1.105648 | 1.105648 | 88661873.48 |
| 2026-02-01 | 1.106259 | 1.106259 | 88710885.04 |
| 2026-01-25 | 1.10575 | 1.10575 | 88670063.11 |
| 2026-01-18 | 1.104092 | 1.104092 | 88537151.81 |
| 2026-01-11 | 1.103749 | 1.103749 | 88509657.9 |
| 2026-01-04 | 1.107823 | 1.107823 | 88836286.57 |
| 2025-12-28 | 1.109455 | 1.109455 | 88967181.84 |
| 2025-12-21 | 1.10859 | 1.10859 | 88897859.8 |
| 2025-12-14 | 1.108657 | 1.108657 | 88903177.95 |
| 2025-12-07 | 1.107763 | 1.107763 | 88831499.27 |
| 2025-11-30 | 1.110281 | 1.110281 | 89033427.94 |
| 2025-11-23 | 1.112287 | 1.112287 | 89194260.55 |
| 2025-11-16 | 1.111789 | 1.111789 | 89154350.54 |
| 2025-11-09 | 1.110858 | 1.110858 | 89079733.18 |
| 2025-11-02 | 1.11118 | 1.11118 | 89105556.12 |
| 2025-10-26 | 1.109424 | 1.109424 | 88964688.81 |
| 2025-10-19 | 1.109022 | 1.109022 | 88932476.78 |
| 2025-10-12 | 1.108771 | 1.108771 | 88912336.59 |
| 2025-10-05 | 1.107505 | 1.107505 | 88810855.34 |
| 2025-09-28 | 1.106686 | 1.106686 | 88745145.55 |
| 2025-09-21 | 1.107401 | 1.107401 | 88802466.31 |
| 2025-09-14 | 1.106864 | 1.106864 | 88759416.03 |
| 2025-09-07 | 1.10751 | 1.10751 | 88811259.13 |
| 2025-08-31 | 1.106559 | 1.106559 | 88734974.07 |
| 2025-08-24 | 1.106209 | 1.106209 | 88706870.32 |
| 2025-08-17 | 1.1077 | 1.1077 | 88826431.72 |
| 2025-08-10 | 1.108417 | 1.108417 | 88883981.58 |
| 2025-08-03 | 1.107447 | 1.107447 | 88806170.2 |
| 2025-07-27 | 1.106366 | 1.106366 | 88719486.59 |
| 2025-07-20 | 1.107802 | 1.107802 | 88834671.67 |
| 2025-07-13 | 1.106918 | 1.106918 | 88763792.99 |
| 2025-07-06 | 1.106673 | 1.106673 | 88744099.2 |
| 2025-06-29 | 1.104944 | 1.104944 | 88605485.53 |
| 2025-06-22 | 1.104733 | 1.104733 | 88588517.8 |
| 2025-06-15 | 1.103066 | 1.103066 | 88454848.94 |
| 2025-06-08 | 1.101996 | 1.101996 | 88369049.04 |
| 2025-06-01 | 1.100927 | 1.100927 | 88283299.52 |
| 2025-05-25 | 1.100094 | 1.100094 | 88216567.28 |
| 2025-05-18 | 1.099109 | 1.099109 | 88137536.63 |
| 2025-05-11 | 1.098949 | 1.098949 | 88124700.96 |
| 2025-05-04 | 1.097654 | 1.097654 | 88020867.69 |
| 2025-04-27 | 1.096189 | 1.096189 | 87903376.64 |
| 2025-04-20 | 1.096359 | 1.096359 | 87917064.27 |
| 2025-04-13 | 1.096166 | 1.096166 | 87901552.91 |
| 2025-04-06 | 1.095177 | 1.095177 | 87822279.87 |
| 2025-03-30 | 1.09212 | 1.09212 | 87577088.48 |
| 2025-03-23 | 1.091011 | 1.091011 | 87488182.28 |
| 2025-03-16 | 1.089932 | 1.089932 | 87401685.64 |
| 2025-03-09 | 1.089907 | 1.089907 | 87399618.17 |
| 2025-03-02 | 1.090676 | 1.090676 | 87461303.31 |
| 2025-02-23 | 1.092166 | 1.092166 | 87580799.69 |
| 2025-02-16 | 1.093972 | 1.093972 | 87725603.09 |
| 2025-02-09 | 1.09441 | 1.09441 | 87760706.79 |
| 2025-02-02 | 1.093572 | 1.093572 | 87693521.82 |
| 2025-01-26 | 1.092247 | 1.092247 | 87587277.36 |
| 2025-01-19 | 1.091924 | 1.091924 | 87561419.51 |
| 2025-01-12 | 1.091806 | 1.091806 | 87551961.95 |
| 2025-01-05 | 1.091773 | 1.091773 | 87549259.52 |
| 2024-12-29 | 1.087938 | 1.087938 | 87241767.97 |
| 2024-12-22 | 1.087894 | 1.087894 | 87238208.02 |
| 2024-12-15 | 1.08652 | 1.08652 | 87128046.44 |
| 2024-12-08 | 1.084846 | 1.084846 | 86993826.54 |
| 2024-12-01 | 1.08342 | 1.08342 | 86879447.43 |
| 2024-11-24 | 1.082014 | 1.082014 | 86766668.74 |
| 2024-11-17 | 1.081107 | 1.081107 | 86694002.84 |
| 2024-11-10 | 1.080086 | 1.080086 | 86612107 |
| 2024-11-03 | 1.079178 | 1.079178 | 86539272.98 |
| 2024-10-27 | 1.078899 | 1.078899 | 86516881.82 |
| 2024-10-20 | 1.078786 | 1.078786 | 86507865.54 |
| 2024-10-13 | 1.077565 | 1.077565 | 86409931.7 |
| 2024-10-06 | 1.079396 | 1.079396 | 86556791.53 |
| 2024-09-29 | 1.079248 | 1.079248 | 86544893.05 |
| 2024-09-22 | 1.08148 | 1.08148 | 86723919.12 |
| 2024-09-15 | 1.081139 | 1.081139 | 86696567.77 |
| 2024-09-08 | 1.080797 | 1.080797 | 86669143.25 |
| 2024-09-01 | 1.080066 | 1.080066 | 86610458.52 |
| 2024-08-25 | 1.07992 | 1.07992 | 86598808.05 |
| 2024-08-18 | 1.079551 | 1.079551 | 86569176.34 |
| 2024-08-11 | 1.07923 | 1.07923 | 86543437.58 |
| 2024-08-04 | 1.079126 | 1.079126 | 86535142.92 |
| 2024-07-28 | 1.076796 | 1.076796 | 86348277.57 |
| 2024-07-21 | 1.073825 | 1.073825 | 86110048.22 |
| 2024-07-14 | 1.072216 | 1.072216 | 85981038.23 |
| 2024-07-07 | 1.070653 | 1.070653 | 85855654.6 |
| 2024-06-30 | 1.069042 | 1.069042 | 85726489.58 |
| 2024-06-23 | 1.06821 | 1.06821 | 85659745.89 |
| 2024-06-16 | 1.066699 | 1.066699 | 85538600.34 |
| 2024-06-09 | 1.06519 | 1.06519 | 85417598.77 |
| 2024-06-02 | 1.06342 | 1.06342 | 85275659.74 |
| 2024-05-26 | 1.061618 | 1.061618 | 85131130.21 |
| 2024-05-19 | 1.060217 | 1.060217 | 85018771.15 |
| 2024-05-12 | 1.059481 | 1.059481 | 84959816.71 |
| 2024-05-05 | 1.058552 | 1.058552 | 84885307.68 |
| 2024-04-28 | 1.057668 | 1.057668 | 84814364.14 |
| 2024-04-21 | 1.05742 | 1.05742 | 84794510.91 |
| 2024-04-14 | 1.055133 | 1.055133 | 84611079.98 |
| 2024-04-07 | 1.053729 | 1.053729 | 84498530.21 |
| 2024-03-31 | 1.052599 | 1.052599 | 84407950.82 |
| 2024-03-24 | 1.0514 | 1.0514 | 84311801.53 |
| 2024-03-17 | 1.05017 | 1.05017 | 84213131.72 |
| 2024-03-10 | 1.04946 | 1.04946 | 84156182.14 |
| 2024-03-03 | 1.04802 | 1.04802 | 84040736.07 |
| 2024-02-25 | 1.046231 | 1.046231 | 83897290.85 |
| 2024-02-18 | 1.044258 | 1.044258 | 83739057.63 |
| 2024-02-11 | 1.043519 | 1.043519 | 83679822.15 |
| 2024-02-04 | 1.04192 | 1.04192 | 83551537.61 |
| 2024-01-28 | 1.039152 | 1.039152 | 83329567.8 |
| 2024-01-21 | 1.03667 | 1.03667 | 83130589.27 |
| 2024-01-14 | 1.034627 | 1.034627 | 82966734.5 |
| 2024-01-07 | 1.032334 | 1.032334 | 82782835.23 |
| 2023-12-31 | 1.030609 | 1.030609 | 82644572.07 |
| 2023-12-24 | 1.027823 | 1.027823 | 82421098.74 |
| 2023-12-17 | 1.025356 | 1.025356 | 82223321.92 |
| 2023-12-10 | 1.022574 | 1.022574 | 82000233.32 |
| 2023-12-03 | 1.020496 | 1.020496 | 81833536.28 |
| 2023-11-26 | 1.021919 | 1.021919 | 81947661.12 |
| 2023-11-19 | 1.016772 | 1.016772 | 81534973.29 |
| 2023-11-12 | 1.013547 | 1.013547 | 81276302.25 |
| 2023-11-05 | 1.016748 | 1.016748 | 81533047.36 |
| 2023-10-29 | 1.015466 | 1.015466 | 81430197.43 |
| 2023-10-22 | 1.014457 | 1.014457 | 81349326.54 |
| 2023-10-15 | 1.01375 | 1.01375 | 81292611.89 |
| 2023-10-08 | 1.013252 | 1.013252 | 81252715.8 |
| 2023-10-01 | 1.012075 | 1.012075 | 81158268.14 |
| 2023-09-24 | 1.011082 | 1.011082 | 81078680.24 |
| 2023-09-17 | 1.010049 | 1.010049 | 80995860.1 |
| 2023-09-10 | 1.008917 | 1.008917 | 80905072.5 |
| 2023-09-03 | 1.009599 | 1.009599 | 80959782.48 |
| 2023-08-27 | 1.008846 | 1.008846 | 80899397.89 |
| 2023-08-20 | 1.0082 | 1.0082 | 80847549.31 |
| 2023-08-13 | 1.007069 | 1.007069 | 80756836.24 |
| 2023-08-06 | 1.006351 | 1.006351 | 80699289.86 |
| 2023-07-30 | 1.005476 | 1.005476 | 80629095.11 |
| 2023-07-23 | 1.005306 | 1.005306 | 80615522.94 |
| 2023-07-16 | 1.004515 | 1.004515 | 80552066.98 |
| 2023-07-09 | 1.003682 | 1.003682 | 80485275.87 |
| 2023-07-02 | 1.002741 | 1.002741 | 80409810.11 |
| 2023-06-25 | 1.00201 | 1.00201 | 80351175.88 |
| 2023-06-18 | 1.001234 | 1.001234 | 80288993.06 |
| 2023-06-11 | 1.000648 | 1.000648 | 80241987.81 |
| 2023-06-04 | 1.000196 | 1.000196 | 80205706.33 |
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
2026年03月02日
蒙公安備150105200404號(hào)
