 |
|
|
|
|
|
|
|
|
產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷售代碼 | BOIMCMYCX23038 |
| 產(chǎn)品名稱 | 蒙銀財(cái)鑫系列23038期 |
| 成立日 | 2023-10-23 |
| 到期日 | 2025-02-19 |
| 期限(天) | 485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) | 3.82% |
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 |
| 2025-02-16 | 1.063599 | 1.063599 | 213092013.28 |
| 2025-02-09 | 1.069075 | 1.069075 | 214189132.53 |
| 2025-02-02 | 1.068595 | 1.068595 | 214093089.51 |
| 2025-01-26 | 1.067825 | 1.067825 | 213938643.73 |
| 2025-01-19 | 1.0675 | 1.0675 | 213873669.94 |
| 2025-01-12 | 1.067715 | 1.067715 | 213916675.29 |
| 2025-01-05 | 1.067284 | 1.067284 | 213830349.49 |
| 2024-12-29 | 1.066028 | 1.066028 | 213578795.18 |
| 2024-12-22 | 1.065978 | 1.065978 | 213568666.61 |
| 2024-12-15 | 1.065131 | 1.065131 | 213398918.22 |
| 2024-12-08 | 1.063845 | 1.063845 | 213141336.17 |
| 2024-12-01 | 1.062734 | 1.062734 | 212918675.57 |
| 2024-11-24 | 1.061592 | 1.061592 | 212689863.99 |
| 2024-11-17 | 1.060892 | 1.060892 | 212549666.23 |
| 2024-11-10 | 1.060098 | 1.060098 | 212390552.38 |
| 2024-11-03 | 1.059305 | 1.059305 | 212231686.24 |
| 2024-10-27 | 1.059162 | 1.059162 | 212203025.64 |
| 2024-10-20 | 1.059011 | 1.059011 | 212172867.03 |
| 2024-10-13 | 1.058033 | 1.058033 | 211976852.96 |
| 2024-10-06 | 1.059702 | 1.059702 | 212311295.55 |
| 2024-09-29 | 1.059657 | 1.059657 | 212302339.82 |
| 2024-09-22 | 1.06165 | 1.06165 | 212701571.35 |
| 2024-09-15 | 1.061481 | 1.061481 | 212667698.89 |
| 2024-09-08 | 1.061345 | 1.061345 | 212640518.38 |
| 2024-09-01 | 1.060903 | 1.060903 | 212551889.66 |
| 2024-08-25 | 1.061081 | 1.061081 | 212587574.43 |
| 2024-08-18 | 1.060972 | 1.060972 | 212565683.84 |
| 2024-08-11 | 1.060447 | 1.060447 | 212460505.34 |
| 2024-08-04 | 1.060063 | 1.060063 | 212383655.44 |
| 2024-07-28 | 1.058535 | 1.058535 | 212077489.54 |
| 2024-07-21 | 1.056272 | 1.056272 | 211623999.72 |
| 2024-07-14 | 1.05491 | 1.05491 | 211351150.68 |
| 2024-07-07 | 1.053538 | 1.053538 | 211076376.16 |
| 2024-06-30 | 1.052026 | 1.052026 | 210773415.09 |
| 2024-06-23 | 1.051183 | 1.051183 | 210604447.43 |
| 2024-06-16 | 1.04962 | 1.04962 | 210291293.16 |
| 2024-06-09 | 1.048117 | 1.048117 | 209990156.21 |
| 2024-06-02 | 1.046301 | 1.046301 | 209626448.64 |
| 2024-05-26 | 1.044237 | 1.044237 | 209212982.25 |
| 2024-05-19 | 1.042584 | 1.042584 | 208881691.66 |
| 2024-05-12 | 1.041946 | 1.041946 | 208753836.84 |
| 2024-05-05 | 1.041008 | 1.041008 | 208566043.23 |
| 2024-04-28 | 1.040111 | 1.040111 | 208386215.15 |
| 2024-04-21 | 1.040395 | 1.040395 | 208443211.82 |
| 2024-04-14 | 1.037923 | 1.037923 | 207947861.89 |
| 2024-04-07 | 1.036191 | 1.036191 | 207600798.02 |
| 2024-03-31 | 1.035051 | 1.035051 | 207372369.84 |
| 2024-03-24 | 1.034357 | 1.034357 | 207233414.46 |
| 2024-03-17 | 1.033095 | 1.033095 | 206980498.38 |
| 2024-03-10 | 1.03289 | 1.03289 | 206939522.09 |
| 2024-03-03 | 1.031518 | 1.031518 | 206664661.31 |
| 2024-02-25 | 1.029655 | 1.029655 | 206291390.28 |
| 2024-02-18 | 1.027225 | 1.027225 | 205804442.29 |
| 2024-02-11 | 1.026675 | 1.026675 | 205694270.34 |
| 2024-02-04 | 1.025037 | 1.025037 | 205366210.16 |
| 2024-01-28 | 1.021489 | 1.021489 | 204655358.88 |
| 2024-01-21 | 1.018365 | 1.018365 | 204029404.51 |
| 2024-01-14 | 1.016563 | 1.016563 | 203668482.16 |
| 2024-01-07 | 1.014084 | 1.014084 | 203171732.61 |
| 2023-12-31 | 1.012267 | 1.012267 | 202807647.58 |
| 2023-12-24 | 1.009839 | 1.009839 | 202321260.58 |
| 2023-12-17 | 1.008251 | 1.008251 | 202003066.8 |
| 2023-12-10 | 1.005927 | 1.005927 | 201537470.8 |
| 2023-12-03 | 1.004261 | 1.004261 | 201203684.11 |
| 2023-11-26 | 1.005955 | 1.005955 | 201543050.74 |
| 2023-11-19 | 1.001522 | 1.001522 | 200654873.75 |
| 2023-11-12 | .999516 | .999516 | 200252932.1 |
| 2023-11-05 | 1.001335 | 1.001335 | 200617476.2 |
| 2023-10-29 | 1.000398 | 1.000398 | 200429690.59 |
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02月17日
蒙公網(wǎng)安備 15010502000404號(hào)
網(wǎng)站技術(shù)服務(wù)：iWing
