产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX23029 |
| 产品名称 | 蒙银财鑫系列23029期 |
| 成立日 | 2023-07-14 |
| 到期日 | 2026-07-15 |
| 期限(天) | 1097天 |
| 产品类型 | 封闭式净值型 |
| 当期业绩比较基准(%) (投资周期起始日) | 3.96% |
估值日产品收益及净值表现如下表所示：
| 估值日 | 份额净值 | 份额累计净值 | 资产净值 |
| 2025-07-20 | 1.089971 | 1.089971 | 44416313.1 |
| 2025-07-13 | 1.089051 | 1.089051 | 44378846.26 |
| 2025-07-06 | 1.088891 | 1.088891 | 44372307.57 |
| 2025-06-29 | 1.086982 | 1.086982 | 44294528.28 |
| 2025-06-22 | 1.086674 | 1.086674 | 44281976.45 |
| 2025-06-15 | 1.085624 | 1.085624 | 44239173.25 |
| 2025-06-08 | 1.084644 | 1.084644 | 44199229.05 |
| 2025-06-01 | 1.083415 | 1.083415 | 44149152.71 |
| 2025-05-25 | 1.082616 | 1.082616 | 44116621.3 |
| 2025-05-18 | 1.081483 | 1.081483 | 44070417.62 |
| 2025-05-11 | 1.081359 | 1.081359 | 44065382.63 |
| 2025-05-04 | 1.080149 | 1.080149 | 44016065.39 |
| 2025-04-27 | 1.078602 | 1.078602 | 43953038.8 |
| 2025-04-20 | 1.078694 | 1.078694 | 43956776.63 |
| 2025-04-13 | 1.078607 | 1.078607 | 43953231.62 |
| 2025-04-06 | 1.077907 | 1.077907 | 43924694.34 |
| 2025-03-30 | 1.075165 | 1.075165 | 43812954.94 |
| 2025-03-23 | 1.073791 | 1.073791 | 43756991.27 |
| 2025-03-16 | 1.072473 | 1.072473 | 43703279.09 |
| 2025-03-09 | 1.072081 | 1.072081 | 43687288.1 |
| 2025-03-02 | 1.073199 | 1.073199 | 43732841.13 |
| 2025-02-23 | 1.074446 | 1.074446 | 43783677.55 |
| 2025-02-16 | 1.075813 | 1.075813 | 43839379.56 |
| 2025-02-09 | 1.076288 | 1.076288 | 43858716.12 |
| 2025-02-02 | 1.075766 | 1.075766 | 43837471.27 |
| 2025-01-26 | 1.074653 | 1.074653 | 43792107.97 |
| 2025-01-19 | 1.074247 | 1.074247 | 43775578.6 |
| 2025-01-12 | 1.074536 | 1.074536 | 43787321.76 |
| 2025-01-05 | 1.074585 | 1.074585 | 43789352.06 |
| 2024-12-29 | 1.07324 | 1.07324 | 43734549.72 |
| 2024-12-22 | 1.073741 | 1.073741 | 43754943.21 |
| 2024-12-15 | 1.072763 | 1.072763 | 43715111.82 |
| 2024-12-08 | 1.071487 | 1.071487 | 43663078.19 |
| 2024-12-01 | 1.069965 | 1.069965 | 43601087.59 |
| 2024-11-24 | 1.068556 | 1.068556 | 43543651.01 |
| 2024-11-17 | 1.067912 | 1.067912 | 43517433.47 |
| 2024-11-10 | 1.066882 | 1.066882 | 43475440.76 |
| 2024-11-03 | 1.06587 | 1.06587 | 43434197.48 |
| 2024-10-27 | 1.065596 | 1.065596 | 43423028.71 |
| 2024-10-20 | 1.06622 | 1.06622 | 43448466.24 |
| 2024-10-13 | 1.064882 | 1.064882 | 43393959.47 |
| 2024-10-06 | 1.066657 | 1.066657 | 43466288.06 |
| 2024-09-29 | 1.066446 | 1.066446 | 43457660.5 |
| 2024-09-22 | 1.069361 | 1.069361 | 43576473.55 |
| 2024-09-15 | 1.069192 | 1.069192 | 43569576.11 |
| 2024-09-08 | 1.06915 | 1.06915 | 43567852.11 |
| 2024-09-01 | 1.068498 | 1.068498 | 43541306.83 |
| 2024-08-25 | 1.068385 | 1.068385 | 43536675.6 |
| 2024-08-18 | 1.068234 | 1.068234 | 43530530.33 |
| 2024-08-11 | 1.068335 | 1.068335 | 43534662.34 |
| 2024-08-04 | 1.069274 | 1.069274 | 43572922.37 |
| 2024-07-28 | 1.066556 | 1.066556 | 43462167.28 |
| 2024-07-21 | 1.06303 | 1.06303 | 43318471.04 |
| 2024-07-14 | 1.061497 | 1.061497 | 43255986.69 |
| 2024-07-07 | 1.059953 | 1.059953 | 43193076.42 |
| 2024-06-30 | 1.058961 | 1.058961 | 43152651.21 |
| 2024-06-23 | 1.058338 | 1.058338 | 43127281.3 |
| 2024-06-16 | 1.057035 | 1.057035 | 43074194.82 |
| 2024-06-09 | 1.055793 | 1.055793 | 43023547.5 |
| 2024-06-02 | 1.054083 | 1.054083 | 42953884.06 |
| 2024-05-26 | 1.052489 | 1.052489 | 42888925.64 |
| 2024-05-19 | 1.051213 | 1.051213 | 42836930.25 |
| 2024-05-12 | 1.050627 | 1.050627 | 42813033.67 |
| 2024-05-05 | 1.04961 | 1.04961 | 42771605.36 |
| 2024-04-28 | 1.048839 | 1.048839 | 42740185.52 |
| 2024-04-21 | 1.048959 | 1.048959 | 42745082.47 |
| 2024-04-14 | 1.046792 | 1.046792 | 42656766.16 |
| 2024-04-07 | 1.045308 | 1.045308 | 42596294.23 |
| 2024-03-31 | 1.044256 | 1.044256 | 42553423.15 |
| 2024-03-24 | 1.043633 | 1.043633 | 42528041.37 |
| 2024-03-17 | 1.042441 | 1.042441 | 42479452.12 |
| 2024-03-10 | 1.04226 | 1.04226 | 42472106.24 |
| 2024-03-03 | 1.04112 | 1.04112 | 42425647.2 |
| 2024-02-25 | 1.039733 | 1.039733 | 42369125.99 |
| 2024-02-18 | 1.037723 | 1.037723 | 42287201.11 |
| 2024-02-11 | 1.037047 | 1.037047 | 42259647.57 |
| 2024-02-04 | 1.035684 | 1.035684 | 42204103.94 |
| 2024-01-28 | 1.032902 | 1.032902 | 42090741.96 |
| 2024-01-21 | 1.030461 | 1.030461 | 41991280.79 |
| 2024-01-14 | 1.028862 | 1.028862 | 41926138.58 |
| 2024-01-07 | 1.026649 | 1.026649 | 41835956.25 |
| 2023-12-31 | 1.025205 | 1.025205 | 41777104.14 |
| 2023-12-24 | 1.022141 | 1.022141 | 41652263.11 |
| 2023-12-17 | 1.01977 | 1.01977 | 41555645.17 |
| 2023-12-10 | 1.016517 | 1.016517 | 41423081.98 |
| 2023-12-03 | 1.013953 | 1.013953 | 41318595.55 |
| 2023-11-26 | 1.011646 | 1.011646 | 41224569.44 |
| 2023-11-19 | 1.009692 | 1.009692 | 41144963.92 |
| 2023-11-12 | 1.006372 | 1.006372 | 41009673.73 |
| 2023-11-05 | 1.011134 | 1.011134 | 41203701.21 |
| 2023-10-29 | 1.009927 | 1.009927 | 41154509.94 |
| 2023-10-22 | 1.009013 | 1.009013 | 41117276.51 |
| 2023-10-15 | 1.008541 | 1.008541 | 41098063.78 |
| 2023-10-08 | 1.008272 | 1.008272 | 41087068.25 |
| 2023-10-01 | 1.007175 | 1.007175 | 41042393.67 |
| 2023-09-24 | 1.006251 | 1.006251 | 41004724.13 |
| 2023-09-17 | 1.005316 | 1.005316 | 40966616.68 |
| 2023-09-10 | 1.004131 | 1.004131 | 40918337.3 |
| 2023-09-03 | 1.005412 | 1.005412 | 40970550.44 |
| 2023-08-27 | 1.004704 | 1.004704 | 40941679.3 |
| 2023-08-20 | 1.004012 | 1.004012 | 40913478.04 |
| 2023-08-13 | 1.002678 | 1.002678 | 40859117.26 |
| 2023-08-06 | 1.001915 | 1.001915 | 40828024.4 |
| 2023-07-30 | 1.000843 | 1.000843 | 40784342.05 |
| 2023-07-23 | 1.000877 | 1.000877 | 40785751.7 |
| 2023-07-16 | 1.000063 | 1.000063 | 40752560.05 |
本月分红情况如下表所示：
| 收益分配基准日 | -- |
| 分配日 | -- |
| 单位分红 | -- |
特此公告
内蒙古银行股份有限公司
2025年07月21日
蒙公网安备 15010502000404号
网站技术服务：iWing
