產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷(xiāo)售代碼 | BOIMCMYCX23026 |
| 產(chǎn)品名稱(chēng) | 蒙銀財(cái)鑫系列23026期 |
| 成立日 | 2023-07-03 |
| 到期日 | 2026-07-03 |
| 期限(天) | 1096天 |
| 產(chǎn)品類(lèi)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) |
4.00% |
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 |
| 2026-03-01 | 1.086268 | 1.086268 | 39507555.53 |
| 2026-02-22 | 1.086234 | 1.086234 | 39506323.26 |
| 2026-02-15 | 1.085547 | 1.085547 | 39481346.42 |
| 2026-02-08 | 1.084046 | 1.084046 | 39426756.75 |
| 2026-02-01 | 1.083654 | 1.083654 | 39412497.29 |
| 2026-01-25 | 1.084143 | 1.084143 | 39430268.83 |
| 2026-01-18 | 1.08165 | 1.08165 | 39339599.02 |
| 2026-01-11 | 1.08228 | 1.08228 | 39362528.77 |
| 2026-01-04 | 1.087595 | 1.087595 | 39555814.22 |
| 2025-12-28 | 1.089182 | 1.089182 | 39613537.29 |
| 2025-12-21 | 1.08884 | 1.08884 | 39601125.23 |
| 2025-12-14 | 1.089858 | 1.089858 | 39638135.22 |
| 2025-12-07 | 1.089999 | 1.089999 | 39643266.46 |
| 2025-11-30 | 1.092591 | 1.092591 | 39737548.99 |
| 2025-11-23 | 1.09395 | 1.09395 | 39786970.49 |
| 2025-11-16 | 1.093472 | 1.093472 | 39769562.67 |
| 2025-11-09 | 1.09244 | 1.09244 | 39732034.64 |
| 2025-11-02 | 1.092184 | 1.092184 | 39722736.1 |
| 2025-10-26 | 1.089194 | 1.089194 | 39613970.83 |
| 2025-10-19 | 1.088802 | 1.088802 | 39599711.79 |
| 2025-10-12 | 1.089323 | 1.089323 | 39618672.01 |
| 2025-10-05 | 1.087293 | 1.087293 | 39544840.22 |
| 2025-09-28 | 1.08608 | 1.08608 | 39500744.69 |
| 2025-09-21 | 1.088794 | 1.088794 | 39599445.9 |
| 2025-09-14 | 1.088967 | 1.088967 | 39605737.3 |
| 2025-09-07 | 1.091791 | 1.091791 | 39708434.34 |
| 2025-08-31 | 1.090731 | 1.090731 | 39669871.65 |
| 2025-08-24 | 1.089826 | 1.089826 | 39636974.82 |
| 2025-08-17 | 1.09195 | 1.09195 | 39714205.18 |
| 2025-08-10 | 1.094267 | 1.094267 | 39798507.25 |
| 2025-08-03 | 1.092876 | 1.092876 | 39747897.15 |
| 2025-07-27 | 1.090546 | 1.090546 | 39663153.55 |
| 2025-07-20 | 1.093104 | 1.093104 | 39756193.53 |
| 2025-07-13 | 1.09228 | 1.09228 | 39726230.07 |
| 2025-07-06 | 1.092252 | 1.092252 | 39725193.58 |
| 2025-06-29 | 1.090428 | 1.090428 | 39658875.03 |
| 2025-06-22 | 1.090351 | 1.090351 | 39656051.47 |
| 2025-06-15 | 1.089324 | 1.089324 | 39618701.13 |
| 2025-06-08 | 1.088467 | 1.088467 | 39587539.91 |
| 2025-06-01 | 1.087199 | 1.087199 | 39541410.71 |
| 2025-05-25 | 1.086356 | 1.086356 | 39510750.31 |
| 2025-05-18 | 1.085263 | 1.085263 | 39471020.8 |
| 2025-05-11 | 1.085235 | 1.085235 | 39470014.22 |
| 2025-05-04 | 1.084003 | 1.084003 | 39425178.69 |
| 2025-04-27 | 1.082766 | 1.082766 | 39380197.05 |
| 2025-04-20 | 1.082892 | 1.082892 | 39384772.72 |
| 2025-04-13 | 1.082817 | 1.082817 | 39382066.41 |
| 2025-04-06 | 1.08223 | 1.08223 | 39360696.91 |
| 2025-03-30 | 1.080082 | 1.080082 | 39282585.44 |
| 2025-03-23 | 1.078996 | 1.078996 | 39243094.4 |
| 2025-03-16 | 1.078005 | 1.078005 | 39207051.69 |
| 2025-03-09 | 1.077839 | 1.077839 | 39201015 |
| 2025-03-02 | 1.078466 | 1.078466 | 39223812.09 |
| 2025-02-23 | 1.07935 | 1.07935 | 39255976.71 |
| 2025-02-16 | 1.080366 | 1.080366 | 39292909.22 |
| 2025-02-09 | 1.080606 | 1.080606 | 39301656.92 |
| 2025-02-02 | 1.080077 | 1.080077 | 39282417.94 |
| 2025-01-26 | 1.079093 | 1.079093 | 39246627.94 |
| 2025-01-19 | 1.078721 | 1.078721 | 39233083.47 |
| 2025-01-12 | 1.078801 | 1.078801 | 39235991.2 |
| 2025-01-05 | 1.078428 | 1.078428 | 39222430.47 |
| 2024-12-29 | 1.077218 | 1.077218 | 39178428.36 |
| 2024-12-22 | 1.077302 | 1.077302 | 39181463.44 |
| 2024-12-15 | 1.076513 | 1.076513 | 39152763.45 |
| 2024-12-08 | 1.075322 | 1.075322 | 39109475.19 |
| 2024-12-01 | 1.074255 | 1.074255 | 39070643.08 |
| 2024-11-24 | 1.073182 | 1.073182 | 39031611.83 |
| 2024-11-17 | 1.072488 | 1.072488 | 39006384.47 |
| 2024-11-10 | 1.071853 | 1.071853 | 38983300.3 |
| 2024-11-03 | 1.071012 | 1.071012 | 38952696.06 |
| 2024-10-27 | 1.070743 | 1.070743 | 38942923.49 |
| 2024-10-20 | 1.07092 | 1.07092 | 38949362.08 |
| 2024-10-13 | 1.069862 | 1.069862 | 38910896.44 |
| 2024-10-06 | 1.071303 | 1.071303 | 38963276.43 |
| 2024-09-29 | 1.071065 | 1.071065 | 38954651.7 |
| 2024-09-22 | 1.073213 | 1.073213 | 39032774.12 |
| 2024-09-15 | 1.073033 | 1.073033 | 39026199.82 |
| 2024-09-08 | 1.07301 | 1.07301 | 39025377.49 |
| 2024-09-01 | 1.072472 | 1.072472 | 39005815.23 |
| 2024-08-25 | 1.072748 | 1.072748 | 39015843.85 |
| 2024-08-18 | 1.072567 | 1.072567 | 39009278.14 |
| 2024-08-11 | 1.072846 | 1.072846 | 39019400.99 |
| 2024-08-04 | 1.073544 | 1.073544 | 39044789.26 |
| 2024-07-28 | 1.070796 | 1.070796 | 38944834.69 |
| 2024-07-21 | 1.067132 | 1.067132 | 38811600.22 |
| 2024-07-14 | 1.065491 | 1.065491 | 38751892.69 |
| 2024-07-07 | 1.063948 | 1.063948 | 38695776.39 |
| 2024-06-30 | 1.06303 | 1.06303 | 38662416.49 |
| 2024-06-23 | 1.062481 | 1.062481 | 38642438.31 |
| 2024-06-16 | 1.061411 | 1.061411 | 38603517.83 |
| 2024-06-09 | 1.060165 | 1.060165 | 38558217.96 |
| 2024-06-02 | 1.058506 | 1.058506 | 38497860.98 |
| 2024-05-26 | 1.056896 | 1.056896 | 38439308.87 |
| 2024-05-19 | 1.055525 | 1.055525 | 38389435.2 |
| 2024-05-12 | 1.055057 | 1.055057 | 38372406.57 |
| 2024-05-05 | 1.054089 | 1.054089 | 38337208.39 |
| 2024-04-28 | 1.053374 | 1.053374 | 38311213.29 |
| 2024-04-21 | 1.053789 | 1.053789 | 38326299.2 |
| 2024-04-14 | 1.051666 | 1.051666 | 38249094.9 |
| 2024-04-07 | 1.050087 | 1.050087 | 38191651.08 |
| 2024-03-31 | 1.049048 | 1.049048 | 38153865.03 |
| 2024-03-24 | 1.048506 | 1.048506 | 38134147.59 |
| 2024-03-17 | 1.047221 | 1.047221 | 38087438.34 |
| 2024-03-10 | 1.047219 | 1.047219 | 38087370.65 |
| 2024-03-03 | 1.046032 | 1.046032 | 38044175.82 |
| 2024-02-25 | 1.044652 | 1.044652 | 37993982.95 |
| 2024-02-18 | 1.042744 | 1.042744 | 37924594.05 |
| 2024-02-11 | 1.042169 | 1.042169 | 37903696.89 |
| 2024-02-04 | 1.040826 | 1.040826 | 37854848.82 |
| 2024-01-28 | 1.03794 | 1.03794 | 37749860.34 |
| 2024-01-21 | 1.035431 | 1.035431 | 37658610.29 |
| 2024-01-14 | 1.033685 | 1.033685 | 37595135.74 |
| 2024-01-07 | 1.031018 | 1.031018 | 37498137.25 |
| 2023-12-31 | 1.029232 | 1.029232 | 37433155.46 |
| 2023-12-24 | 1.025982 | 1.025982 | 37314956.33 |
| 2023-12-17 | 1.023738 | 1.023738 | 37233366.18 |
| 2023-12-10 | 1.020187 | 1.020187 | 37104203.42 |
| 2023-12-03 | 1.017663 | 1.017663 | 37012396.39 |
| 2023-11-26 | 1.015542 | 1.015542 | 36935245.48 |
| 2023-11-19 | 1.013297 | 1.013297 | 36853624.4 |
| 2023-11-12 | 1.009674 | 1.009674 | 36721839.68 |
| 2023-11-05 | 1.014038 | 1.014038 | 36880557.65 |
| 2023-10-29 | 1.01266 | 1.01266 | 36830445.88 |
| 2023-10-22 | 1.011622 | 1.011622 | 36792690.06 |
| 2023-10-15 | 1.011321 | 1.011321 | 36781752.37 |
| 2023-10-08 | 1.011166 | 1.011166 | 36776096.65 |
| 2023-10-01 | 1.009941 | 1.009941 | 36731547.86 |
| 2023-09-24 | 1.008994 | 1.008994 | 36697094.94 |
| 2023-09-17 | 1.007806 | 1.007806 | 36653912.02 |
| 2023-09-10 | 1.006585 | 1.006585 | 36609499.45 |
| 2023-09-03 | 1.008564 | 1.008564 | 36681478.29 |
| 2023-08-27 | 1.008335 | 1.008335 | 36673128.65 |
| 2023-08-20 | 1.00743 | 1.00743 | 36640218.13 |
| 2023-08-13 | 1.005646 | 1.005646 | 36575357.37 |
| 2023-08-06 | 1.004512 | 1.004512 | 36534110.05 |
| 2023-07-30 | 1.003313 | 1.003313 | 36490507.87 |
| 2023-07-23 | 1.003344 | 1.003344 | 36491607.52 |
| 2023-07-16 | 1.00215 | 1.00215 | 36448200.23 |
| 2023-07-09 | 1.001091 | 1.001091 | 36409683 |
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
2026年03月02日
蒙公安備150105200404號(hào)
