产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX24008 |
| 产品名称 | 蒙银财鑫系列24008期 |
| 成立日 | 2024-02-29 |
| 到期日 | 2025-05-06 |
| 期限(天) | 432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) | 3.70% |
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 |
| 2025-05-04 | 1.043537 | 1.043537 | 208070814.75 |
| 2025-04-27 | 1.043224 | 1.043224 | 208008349.3 |
| 2025-04-20 | 1.043211 | 1.043211 | 208005809.55 |
| 2025-04-13 | 1.043218 | 1.043218 | 208007283.35 |
| 2025-04-06 | 1.042457 | 1.042457 | 207855489.7 |
| 2025-03-30 | 1.036458 | 1.036458 | 206659262.53 |
| 2025-03-23 | 1.034749 | 1.034749 | 206318559.42 |
| 2025-03-16 | 1.033381 | 1.033381 | 206045770.11 |
| 2025-03-09 | 1.032608 | 1.032608 | 205891677.86 |
| 2025-03-02 | 1.035089 | 1.035089 | 206386352.86 |
| 2025-02-23 | 1.037423 | 1.037423 | 206851786.37 |
| 2025-02-16 | 1.040628 | 1.040628 | 207490720.57 |
| 2025-02-09 | 1.041854 | 1.041854 | 207735282.38 |
| 2025-02-02 | 1.040637 | 1.040637 | 207492582.86 |
| 2025-01-26 | 1.038843 | 1.038843 | 207134811.89 |
| 2025-01-19 | 1.038627 | 1.038627 | 207091919.34 |
| 2025-01-12 | 1.039254 | 1.039254 | 207216907.36 |
| 2025-01-05 | 1.040138 | 1.040138 | 207393139.19 |
| 2024-12-29 | 1.03589 | 1.03589 | 206546018.79 |
| 2024-12-22 | 1.036112 | 1.036112 | 206590457.79 |
| 2024-12-15 | 1.034773 | 1.034773 | 206323415.94 |
| 2024-12-08 | 1.030909 | 1.030909 | 205552899.16 |
| 2024-12-01 | 1.027496 | 1.027496 | 204872440.95 |
| 2024-11-24 | 1.024133 | 1.024133 | 204201792.72 |
| 2024-11-17 | 1.023568 | 1.023568 | 204089231.41 |
| 2024-11-10 | 1.022431 | 1.022431 | 203862543.58 |
| 2024-11-03 | 1.021102 | 1.021102 | 203597477.43 |
| 2024-10-27 | 1.020658 | 1.020658 | 203508948.84 |
| 2024-10-20 | 1.022294 | 1.022294 | 203835202.46 |
| 2024-10-13 | 1.020426 | 1.020426 | 203462776.85 |
| 2024-10-06 | 1.022265 | 1.022265 | 203829359.75 |
| 2024-09-29 | 1.021709 | 1.021709 | 203718593.76 |
| 2024-09-22 | 1.029631 | 1.029631 | 205298056.48 |
| 2024-09-15 | 1.029309 | 1.029309 | 205234014.19 |
| 2024-09-08 | 1.027956 | 1.027956 | 204964177.51 |
| 2024-09-01 | 1.02656 | 1.02656 | 204685886.13 |
| 2024-08-25 | 1.02686 | 1.02686 | 204745611.6 |
| 2024-08-18 | 1.026827 | 1.026827 | 204738983.43 |
| 2024-08-11 | 1.027642 | 1.027642 | 204901464.15 |
| 2024-08-04 | 1.028636 | 1.028636 | 205099636.53 |
| 2024-07-28 | 1.024881 | 1.024881 | 204351051.54 |
| 2024-07-21 | 1.021252 | 1.021252 | 203627490.76 |
| 2024-07-14 | 1.019656 | 1.019656 | 203309231.04 |
| 2024-07-07 | 1.017833 | 1.017833 | 202945820.22 |
| 2024-06-30 | 1.018676 | 1.018676 | 203113735.05 |
| 2024-06-23 | 1.016338 | 1.016338 | 202647624.09 |
| 2024-06-16 | 1.014433 | 1.014433 | 202267838.99 |
| 2024-06-09 | 1.013045 | 1.013045 | 201991087.7 |
| 2024-06-02 | 1.01206 | 1.01206 | 201794661.45 |
| 2024-05-26 | 1.009919 | 1.009919 | 201367764.76 |
| 2024-05-19 | 1.008649 | 1.008649 | 201114525.38 |
| 2024-05-12 | 1.008014 | 1.008014 | 200988002.47 |
| 2024-05-05 | 1.007623 | 1.007623 | 200909954.64 |
| 2024-04-28 | 1.006773 | 1.006773 | 200740407.29 |
| 2024-04-21 | 1.0074 | 1.0074 | 200865566.48 |
| 2024-04-14 | 1.005318 | 1.005318 | 200450452.56 |
| 2024-04-07 | 1.004013 | 1.004013 | 200190097.93 |
| 2024-03-31 | 1.00317 | 1.00317 | 200022034 |
| 2024-03-24 | 1.002683 | 1.002683 | 199924931.7 |
| 2024-03-17 | 1.001603 | 1.001603 | 199709673.85 |
| 2024-03-10 | 1.00146 | 1.00146 | 199681054.18 |
| 2024-03-03 | 1.000515 | 1.000515 | 199492634.88 |
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05月05日
蒙公网安备 15010502000404号
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