 |
|
|
|
|
|
|
|
|
產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷售代碼 | BOIMCMYCX24002 |
| 產(chǎn)品名稱 | 蒙銀財鑫系列24002期 |
| 成立日 | 2024-01-10 |
| 到期日 | 2025-03-12 |
| 期限(天) | 427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) | 3.81% |
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 |
| 2025-03-09 | 1.05899 | 1.05899 | 301621609.9 |
| 2025-03-02 | 1.059103 | 1.059103 | 301653575 |
| 2025-02-23 | 1.060985 | 1.060985 | 302189867.88 |
| 2025-02-16 | 1.061284 | 1.061284 | 302274955.59 |
| 2025-02-09 | 1.061665 | 1.061665 | 302383320.92 |
| 2025-02-02 | 1.060983 | 1.060983 | 302189305.07 |
| 2025-01-26 | 1.059835 | 1.059835 | 301862072.53 |
| 2025-01-19 | 1.059529 | 1.059529 | 301775032.85 |
| 2025-01-12 | 1.060038 | 1.060038 | 301920069.1 |
| 2025-01-05 | 1.059863 | 1.059863 | 301870307.99 |
| 2024-12-29 | 1.057517 | 1.057517 | 301202039.55 |
| 2024-12-22 | 1.057525 | 1.057525 | 301204202.31 |
| 2024-12-15 | 1.056221 | 1.056221 | 300832931.85 |
| 2024-12-08 | 1.053678 | 1.053678 | 300108472.3 |
| 2024-12-01 | 1.051554 | 1.051554 | 299503579.03 |
| 2024-11-24 | 1.049611 | 1.049611 | 298950132.18 |
| 2024-11-17 | 1.048707 | 1.048707 | 298692604.47 |
| 2024-11-10 | 1.047903 | 1.047903 | 298463656.21 |
| 2024-11-03 | 1.04691 | 1.04691 | 298180971.99 |
| 2024-10-27 | 1.046395 | 1.046395 | 298034148.18 |
| 2024-10-20 | 1.047022 | 1.047022 | 298212824.52 |
| 2024-10-13 | 1.045561 | 1.045561 | 297796684.64 |
| 2024-10-06 | 1.04737 | 1.04737 | 298311867.19 |
| 2024-09-29 | 1.046999 | 1.046999 | 298206268.3 |
| 2024-09-22 | 1.051169 | 1.051169 | 299393972.26 |
| 2024-09-15 | 1.050903 | 1.050903 | 299318224.16 |
| 2024-09-08 | 1.05039 | 1.05039 | 299172211.57 |
| 2024-09-01 | 1.049398 | 1.049398 | 298889461.29 |
| 2024-08-25 | 1.049691 | 1.049691 | 298972848.97 |
| 2024-08-18 | 1.049773 | 1.049773 | 298996212.27 |
| 2024-08-11 | 1.049102 | 1.049102 | 298805122.09 |
| 2024-08-04 | 1.048996 | 1.048996 | 298775124.93 |
| 2024-07-28 | 1.047148 | 1.047148 | 298248633.38 |
| 2024-07-21 | 1.044217 | 1.044217 | 297413935.1 |
| 2024-07-14 | 1.042547 | 1.042547 | 296938141.58 |
| 2024-07-07 | 1.04094 | 1.04094 | 296480657.3 |
| 2024-06-30 | 1.039275 | 1.039275 | 296006207.98 |
| 2024-06-23 | 1.038509 | 1.038509 | 295788141.55 |
| 2024-06-16 | 1.037011 | 1.037011 | 295361431.83 |
| 2024-06-09 | 1.035512 | 1.035512 | 294934444.1 |
| 2024-06-02 | 1.03346 | 1.03346 | 294349935.78 |
| 2024-05-26 | 1.031362 | 1.031362 | 293752389.48 |
| 2024-05-19 | 1.029513 | 1.029513 | 293225900.51 |
| 2024-05-12 | 1.028828 | 1.028828 | 293030728.49 |
| 2024-05-05 | 1.027712 | 1.027712 | 292713038.49 |
| 2024-04-28 | 1.026657 | 1.026657 | 292412326.61 |
| 2024-04-21 | 1.027339 | 1.027339 | 292606804.36 |
| 2024-04-14 | 1.024632 | 1.024632 | 291835689.43 |
| 2024-04-07 | 1.022592 | 1.022592 | 291254669.93 |
| 2024-03-31 | 1.02133 | 1.02133 | 290895255.81 |
| 2024-03-24 | 1.020701 | 1.020701 | 290716038.45 |
| 2024-03-17 | 1.01916 | 1.01916 | 290277151.86 |
| 2024-03-10 | 1.018971 | 1.018971 | 290223438.3 |
| 2024-03-03 | 1.01751 | 1.01751 | 289807291.99 |
| 2024-02-25 | 1.015813 | 1.015813 | 289323908.49 |
| 2024-02-18 | 1.013158 | 1.013158 | 288567704.23 |
| 2024-02-11 | 1.012526 | 1.012526 | 288387630.82 |
| 2024-02-04 | 1.011038 | 1.011038 | 287963942.9 |
| 2024-01-28 | 1.007418 | 1.007418 | 286932812.11 |
| 2024-01-21 | 1.004218 | 1.004218 | 286021456.51 |
| 2024-01-14 | 1.001913 | 1.001913 | 285364834.03 |
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03月10日
蒙公網(wǎng)安備 15010502000404號
網(wǎng)站技術(shù)服務(wù)：iWing
