 |
|
|
|
|
|
|
|
|
產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷售代碼 | BOIMCMYCX23041 |
| 產(chǎn)品名稱 | 蒙銀財鑫系列23041期 |
| 成立日 | 2023-11-08 |
| 到期日 | 2024-12-18 |
| 期限(天) | 406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) | 3.80% |
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 |
| 2024-12-15 | 1.068663 | 1.068663 | 160299387.57 |
| 2024-12-08 | 1.06793 | 1.06793 | 160189559.45 |
| 2024-12-01 | 1.067331 | 1.067331 | 160099674.27 |
| 2024-11-24 | 1.066614 | 1.066614 | 159992085.59 |
| 2024-11-17 | 1.066159 | 1.066159 | 159923878.32 |
| 2024-11-10 | 1.065646 | 1.065646 | 159846944.46 |
| 2024-11-03 | 1.065201 | 1.065201 | 159780169.49 |
| 2024-10-27 | 1.065273 | 1.065273 | 159790994.17 |
| 2024-10-20 | 1.065437 | 1.065437 | 159815476.5 |
| 2024-10-13 | 1.06445 | 1.06445 | 159667566.62 |
| 2024-10-06 | 1.065455 | 1.065455 | 159818208.67 |
| 2024-09-29 | 1.065256 | 1.065256 | 159788346.58 |
| 2024-09-22 | 1.066534 | 1.066534 | 159980088.48 |
| 2024-09-15 | 1.0664 | 1.0664 | 159960074.87 |
| 2024-09-08 | 1.06639 | 1.06639 | 159958428.64 |
| 2024-09-01 | 1.065799 | 1.065799 | 159869841.76 |
| 2024-08-25 | 1.065963 | 1.065963 | 159894411.62 |
| 2024-08-18 | 1.065812 | 1.065812 | 159871770.18 |
| 2024-08-11 | 1.065154 | 1.065154 | 159773153.52 |
| 2024-08-04 | 1.065306 | 1.065306 | 159795932.51 |
| 2024-07-28 | 1.063099 | 1.063099 | 159464900.96 |
| 2024-07-21 | 1.060381 | 1.060381 | 159057118.26 |
| 2024-07-14 | 1.05891 | 1.05891 | 158836477.89 |
| 2024-07-07 | 1.057462 | 1.057462 | 158619315.9 |
| 2024-06-30 | 1.056614 | 1.056614 | 158492043.93 |
| 2024-06-23 | 1.055243 | 1.055243 | 158286479.63 |
| 2024-06-16 | 1.05372 | 1.05372 | 158057956.64 |
| 2024-06-09 | 1.051946 | 1.051946 | 157791871.42 |
| 2024-06-02 | 1.05 | 1.05 | 157500058.21 |
| 2024-05-26 | 1.048151 | 1.048151 | 157222666.5 |
| 2024-05-19 | 1.046572 | 1.046572 | 156985868.85 |
| 2024-05-12 | 1.045713 | 1.045713 | 156857016.26 |
| 2024-05-05 | 1.045363 | 1.045363 | 156804405.81 |
| 2024-04-28 | 1.04431 | 1.04431 | 156646498.15 |
| 2024-04-21 | 1.045462 | 1.045462 | 156819264.14 |
| 2024-04-14 | 1.042812 | 1.042812 | 156421761.37 |
| 2024-04-07 | 1.04096 | 1.04096 | 156143927.54 |
| 2024-03-31 | 1.03985 | 1.03985 | 155977570.28 |
| 2024-03-24 | 1.039278 | 1.039278 | 155891695.45 |
| 2024-03-17 | 1.037629 | 1.037629 | 155644387.08 |
| 2024-03-10 | 1.037614 | 1.037614 | 155642143.23 |
| 2024-03-03 | 1.036011 | 1.036011 | 155401685.53 |
| 2024-02-25 | 1.03447 | 1.03447 | 155170426.15 |
| 2024-02-18 | 1.031942 | 1.031942 | 154791313.7 |
| 2024-02-11 | 1.031303 | 1.031303 | 154695450.74 |
| 2024-02-04 | 1.029714 | 1.029714 | 154457078.23 |
| 2024-01-28 | 1.025798 | 1.025798 | 153869631.1 |
| 2024-01-21 | 1.022679 | 1.022679 | 153401884.16 |
| 2024-01-14 | 1.020751 | 1.020751 | 153112589.32 |
| 2024-01-07 | 1.017983 | 1.017983 | 152697497.94 |
| 2023-12-31 | 1.015948 | 1.015948 | 152392163.59 |
| 2023-12-24 | 1.012594 | 1.012594 | 151889030.91 |
| 2023-12-17 | 1.00989 | 1.00989 | 151483501.34 |
| 2023-12-10 | 1.006164 | 1.006164 | 150924556.58 |
| 2023-12-03 | 1.003693 | 1.003693 | 150554001.89 |
| 2023-11-26 | 1.00153 | 1.00153 | 150229480.11 |
| 2023-11-19 | .999451 | .999451 | 149917676.76 |
| 2023-11-12 | .995736 | .995736 | 149360342.7 |
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
2024年12月16日
蒙公網(wǎng)安備 15010502000404號
網(wǎng)站技術(shù)服務(wù)：iWing
