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產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷售代碼 | BOIMCMYCX23043 |
| 產(chǎn)品名稱 | 蒙銀財(cái)鑫系列23043期 |
| 成立日 | 2023-12-29 |
| 到期日 | 2025-01-20 |
| 期限(天) | 388天 |
| 產(chǎn)品類型 | 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) | 3.86% |
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 |
| 2025-01-19 | 1.044749 | 1.044749 | 41789942.51 |
| 2025-01-12 | 1.046926 | 1.046926 | 41877059.14 |
| 2025-01-05 | 1.046697 | 1.046697 | 41867887.01 |
| 2024-12-29 | 1.046358 | 1.046358 | 41854333.68 |
| 2024-12-22 | 1.046132 | 1.046132 | 41845283.69 |
| 2024-12-15 | 1.044777 | 1.044777 | 41791086.59 |
| 2024-12-08 | 1.042867 | 1.042867 | 41714660.08 |
| 2024-12-01 | 1.039592 | 1.039592 | 41583696.55 |
| 2024-11-24 | 1.038025 | 1.038025 | 41520985.59 |
| 2024-11-17 | 1.03723 | 1.03723 | 41489204.48 |
| 2024-11-10 | 1.036371 | 1.036371 | 41454859.98 |
| 2024-11-03 | 1.035146 | 1.035146 | 41405835.92 |
| 2024-10-27 | 1.034642 | 1.034642 | 41385675.51 |
| 2024-10-20 | 1.0354 | 1.0354 | 41415997.22 |
| 2024-10-13 | 1.033969 | 1.033969 | 41358775.59 |
| 2024-10-06 | 1.035996 | 1.035996 | 41439840.75 |
| 2024-09-29 | 1.035735 | 1.035735 | 41429403.33 |
| 2024-09-22 | 1.039949 | 1.039949 | 41597954.77 |
| 2024-09-15 | 1.03982 | 1.03982 | 41592781.51 |
| 2024-09-08 | 1.039728 | 1.039728 | 41589100.38 |
| 2024-09-01 | 1.039166 | 1.039166 | 41566638.24 |
| 2024-08-25 | 1.039433 | 1.039433 | 41577328.99 |
| 2024-08-18 | 1.03945 | 1.03945 | 41578005.8 |
| 2024-08-11 | 1.038914 | 1.038914 | 41556575.61 |
| 2024-08-04 | 1.039223 | 1.039223 | 41568916.29 |
| 2024-07-28 | 1.037852 | 1.037852 | 41514097.63 |
| 2024-07-21 | 1.035855 | 1.035855 | 41434186.9 |
| 2024-07-14 | 1.034753 | 1.034753 | 41390135.15 |
| 2024-07-07 | 1.033889 | 1.033889 | 41355560.07 |
| 2024-06-30 | 1.03293 | 1.03293 | 41317202.85 |
| 2024-06-23 | 1.032024 | 1.032024 | 41280943.98 |
| 2024-06-16 | 1.031092 | 1.031092 | 41243673.71 |
| 2024-06-09 | 1.029952 | 1.029952 | 41198093.33 |
| 2024-06-02 | 1.028331 | 1.028331 | 41133220.67 |
| 2024-05-26 | 1.027136 | 1.027136 | 41085452.5 |
| 2024-05-19 | 1.025537 | 1.025537 | 41021477.78 |
| 2024-05-12 | 1.024738 | 1.024738 | 40989515.84 |
| 2024-05-05 | 1.023931 | 1.023931 | 40957240.13 |
| 2024-04-28 | 1.023032 | 1.023032 | 40921262.82 |
| 2024-04-21 | 1.023981 | 1.023981 | 40959231.65 |
| 2024-04-14 | 1.021623 | 1.021623 | 40864914.03 |
| 2024-04-07 | 1.019481 | 1.019481 | 40779235.02 |
| 2024-03-31 | 1.018449 | 1.018449 | 40737946.57 |
| 2024-03-24 | 1.017865 | 1.017865 | 40714609.25 |
| 2024-03-17 | 1.016508 | 1.016508 | 40660327.52 |
| 2024-03-10 | 1.016805 | 1.016805 | 40672197.41 |
| 2024-03-03 | 1.015543 | 1.015543 | 40621725.93 |
| 2024-02-25 | 1.014697 | 1.014697 | 40587888.94 |
| 2024-02-18 | 1.012195 | 1.012195 | 40487800.58 |
| 2024-02-11 | 1.011642 | 1.011642 | 40465693.74 |
| 2024-02-04 | 1.010404 | 1.010404 | 40416175.6 |
| 2024-01-28 | 1.007404 | 1.007404 | 40296143.82 |
| 2024-01-21 | 1.004891 | 1.004891 | 40195635.18 |
| 2024-01-14 | 1.002996 | 1.002996 | 40119857.23 |
| 2024-01-07 | 1.001177 | 1.001177 | 40047098.46 |
| 2023-12-31 | 1.000303 | 1.000303 | 40012125.71 |
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01月20日
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