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產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷售代碼 | BOIMCMYCX23036 |
| 產(chǎn)品名稱 | 蒙銀財鑫系列23036期 |
| 成立日 | 2023-10-11 |
| 到期日 | 2026-10-13 |
| 期限(天) | 1098天 |
| 產(chǎn)品類型 | 封閉式凈值型 |
| 當(dāng)期業(yè)績比較基準(zhǔn)(%) (投資周期起始日) | 3.90% |
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 | 份額累計凈值 | 資產(chǎn)凈值 |
| 2025-07-20 | 1.113229 | 1.113229 | 75577102.37 |
| 2025-07-13 | 1.112243 | 1.112243 | 75510190.83 |
| 2025-07-06 | 1.113489 | 1.113489 | 75594773.03 |
| 2025-06-29 | 1.110761 | 1.110761 | 75409545.66 |
| 2025-06-22 | 1.111754 | 1.111754 | 75476984.78 |
| 2025-06-15 | 1.108223 | 1.108223 | 75237229.24 |
| 2025-06-08 | 1.105466 | 1.105466 | 75050088.21 |
| 2025-06-01 | 1.103819 | 1.103819 | 74938248 |
| 2025-05-25 | 1.103079 | 1.103079 | 74888011.51 |
| 2025-05-18 | 1.101337 | 1.101337 | 74769739.06 |
| 2025-05-11 | 1.103344 | 1.103344 | 74906049.81 |
| 2025-05-04 | 1.10208 | 1.10208 | 74820221.18 |
| 2025-04-27 | 1.098456 | 1.098456 | 74574182.26 |
| 2025-04-20 | 1.09863 | 1.09863 | 74585973.3 |
| 2025-04-13 | 1.099345 | 1.099345 | 74634511.95 |
| 2025-04-06 | 1.096655 | 1.096655 | 74451909.54 |
| 2025-03-30 | 1.087927 | 1.087927 | 73859365.47 |
| 2025-03-23 | 1.086304 | 1.086304 | 73749184.88 |
| 2025-03-16 | 1.084719 | 1.084719 | 73641575.93 |
| 2025-03-09 | 1.086113 | 1.086113 | 73736207.81 |
| 2025-03-02 | 1.090103 | 1.090103 | 74007097.52 |
| 2025-02-23 | 1.095079 | 1.095079 | 74344900.4 |
| 2025-02-16 | 1.10038 | 1.10038 | 74704784.77 |
| 2025-02-09 | 1.102419 | 1.102419 | 74843201.32 |
| 2025-02-02 | 1.099803 | 1.099803 | 74665601.03 |
| 2025-01-26 | 1.097432 | 1.097432 | 74504671.91 |
| 2025-01-19 | 1.097424 | 1.097424 | 74504082.96 |
| 2025-01-12 | 1.098059 | 1.098059 | 74547203.05 |
| 2025-01-05 | 1.097935 | 1.097935 | 74538782.6 |
| 2024-12-29 | 1.089562 | 1.089562 | 73970345.6 |
| 2024-12-22 | 1.088272 | 1.088272 | 73882771.79 |
| 2024-12-15 | 1.086034 | 1.086034 | 73730843.71 |
| 2024-12-08 | 1.083151 | 1.083151 | 73535087.91 |
| 2024-12-01 | 1.080565 | 1.080565 | 73359584.37 |
| 2024-11-24 | 1.078058 | 1.078058 | 73189386.41 |
| 2024-11-17 | 1.077628 | 1.077628 | 73160181.54 |
| 2024-11-10 | 1.076515 | 1.076515 | 73084601.82 |
| 2024-11-03 | 1.07525 | 1.07525 | 72998733.18 |
| 2024-10-27 | 1.074929 | 1.074929 | 72976948.98 |
| 2024-10-20 | 1.076187 | 1.076187 | 73062332.64 |
| 2024-10-13 | 1.074733 | 1.074733 | 72963597.43 |
| 2024-10-06 | 1.076567 | 1.076567 | 73088136.89 |
| 2024-09-29 | 1.076201 | 1.076201 | 73063297.1 |
| 2024-09-22 | 1.082107 | 1.082107 | 73464272.28 |
| 2024-09-15 | 1.081834 | 1.081834 | 73445726.86 |
| 2024-09-08 | 1.080655 | 1.080655 | 73365634.95 |
| 2024-09-01 | 1.079411 | 1.079411 | 73281179.36 |
| 2024-08-25 | 1.079815 | 1.079815 | 73308666.87 |
| 2024-08-18 | 1.079985 | 1.079985 | 73320165.7 |
| 2024-08-11 | 1.079643 | 1.079643 | 73296972.53 |
| 2024-08-04 | 1.080147 | 1.080147 | 73331161.95 |
| 2024-07-28 | 1.078068 | 1.078068 | 73190029.75 |
| 2024-07-21 | 1.07491 | 1.07491 | 72975634.63 |
| 2024-07-14 | 1.073392 | 1.073392 | 72872569.45 |
| 2024-07-07 | 1.071695 | 1.071695 | 72757343.43 |
| 2024-06-30 | 1.07015 | 1.07015 | 72652510.92 |
| 2024-06-23 | 1.069245 | 1.069245 | 72591054.43 |
| 2024-06-16 | 1.067351 | 1.067351 | 72462453.93 |
| 2024-06-09 | 1.065649 | 1.065649 | 72346924.28 |
| 2024-06-02 | 1.063398 | 1.063398 | 72194078.86 |
| 2024-05-26 | 1.060907 | 1.060907 | 72024978.1 |
| 2024-05-19 | 1.058905 | 1.058905 | 71889032.91 |
| 2024-05-12 | 1.058066 | 1.058066 | 71832073.28 |
| 2024-05-05 | 1.057038 | 1.057038 | 71762339.35 |
| 2024-04-28 | 1.056015 | 1.056015 | 71692871.17 |
| 2024-04-21 | 1.056643 | 1.056643 | 71735490.66 |
| 2024-04-14 | 1.053652 | 1.053652 | 71532407.66 |
| 2024-04-07 | 1.051465 | 1.051465 | 71383929.14 |
| 2024-03-31 | 1.050207 | 1.050207 | 71298549.48 |
| 2024-03-24 | 1.049536 | 1.049536 | 71252982.76 |
| 2024-03-17 | 1.048063 | 1.048063 | 71153009.2 |
| 2024-03-10 | 1.048021 | 1.048021 | 71150126.33 |
| 2024-03-03 | 1.046542 | 1.046542 | 71049732.57 |
| 2024-02-25 | 1.044573 | 1.044573 | 70916034.39 |
| 2024-02-18 | 1.041726 | 1.041726 | 70722752.08 |
| 2024-02-11 | 1.041093 | 1.041093 | 70679770.17 |
| 2024-02-04 | 1.039385 | 1.039385 | 70563840.03 |
| 2024-01-28 | 1.035354 | 1.035354 | 70290184.91 |
| 2024-01-21 | 1.031978 | 1.031978 | 70060970.36 |
| 2024-01-14 | 1.029479 | 1.029479 | 69891340.55 |
| 2024-01-07 | 1.026113 | 1.026113 | 69662823.13 |
| 2023-12-31 | 1.023513 | 1.023513 | 69486328.33 |
| 2023-12-24 | 1.019738 | 1.019738 | 69229986 |
| 2023-12-17 | 1.016412 | 1.016412 | 69004234.28 |
| 2023-12-10 | 1.012421 | 1.012421 | 68733230.23 |
| 2023-12-03 | 1.00969 | 1.00969 | 68547845.36 |
| 2023-11-26 | 1.009991 | 1.009991 | 68568312.04 |
| 2023-11-19 | 1.003863 | 1.003863 | 68152292.83 |
| 2023-11-12 | .998952 | .998952 | 67818829.83 |
| 2023-11-05 | 1.003338 | 1.003338 | 68116585.83 |
| 2023-10-29 | 1.001247 | 1.001247 | 67974663.23 |
| 2023-10-22 | 1.000397 | 1.000397 | 67916943.05 |
| 2023-10-15 | 1.000187 | 1.000187 | 67902700.97 |
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
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2025年07月21日
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