产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX24034 |
| 产品名称 | 蒙银财鑫系列24034期 |
| 成立日 | 2024-11-28 |
| 到期日 | 2026-02-04 |
| 期限(天) | 433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) | 2.40%-3.50% |
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 | 1.015627 | 1.015627 | 18484403.06 |
| 2025-07-13 | 1.01481 | 1.01481 | 18469536.13 |
| 2025-07-06 | 1.015139 | 1.015139 | 18475531.47 |
| 2025-06-29 | 1.013703 | 1.013703 | 18449394.42 |
| 2025-06-22 | 1.01399 | 1.01399 | 18454616.36 |
| 2025-06-15 | 1.013269 | 1.013269 | 18441502.1 |
| 2025-06-08 | 1.012623 | 1.012623 | 18429745.69 |
| 2025-06-01 | 1.011745 | 1.011745 | 18413768.04 |
| 2025-05-25 | 1.01122 | 1.01122 | 18404209.62 |
| 2025-05-18 | 1.010517 | 1.010517 | 18391410.36 |
| 2025-05-11 | 1.010529 | 1.010529 | 18391630.2 |
| 2025-05-04 | 1.009588 | 1.009588 | 18374509.63 |
| 2025-04-27 | 1.00829 | 1.00829 | 18350877.95 |
| 2025-04-20 | 1.00811 | 1.00811 | 18347594.61 |
| 2025-04-13 | 1.007809 | 1.007809 | 18342123.61 |
| 2025-04-06 | 1.006998 | 1.006998 | 18327368.61 |
| 2025-03-30 | 1.004388 | 1.004388 | 18279867.84 |
| 2025-03-23 | 1.003293 | 1.003293 | 18259932.1 |
| 2025-03-16 | 1.002202 | 1.002202 | 18240083.75 |
| 2025-03-09 | 1.001864 | 1.001864 | 18233933.27 |
| 2025-03-02 | 1.00287 | 1.00287 | 18252232.32 |
| 2025-02-23 | 1.003967 | 1.003967 | 18272191.89 |
| 2025-02-16 | 1.005736 | 1.005736 | 18304398.32 |
| 2025-02-09 | 1.006344 | 1.006344 | 18315456.49 |
| 2025-02-02 | 1.00567 | 1.00567 | 18303194.63 |
| 2025-01-26 | 1.004367 | 1.004367 | 18279487.44 |
| 2025-01-19 | 1.004117 | 1.004117 | 18274932.29 |
| 2025-01-12 | 1.004491 | 1.004491 | 18281741.89 |
| 2025-01-05 | 1.004055 | 1.004055 | 18273803.62 |
| 2024-12-29 | 1.003291 | 1.003291 | 18259889.75 |
| 2024-12-22 | 1.00339 | 1.00339 | 18261689.54 |
| 2024-12-15 | 1.002761 | 1.002761 | 18250255.9 |
| 2024-12-08 | 1.002103 | 1.002103 | 18238273.01 |
| 2024-12-01 | 1.000084 | 1.000084 | 18201524.46 |
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
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