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產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷售代碼 | BOIMCMYTTJC-JZ |
| 產(chǎn)品名稱 | 蒙銀天天精財（凈值型） |
| 成立日 | 2021-11-03 |
| 到期日 | 2099-12-31 |
| 期限(天) | 無固定期限 |
| 產(chǎn)品類型 | 開放式凈值型 |
| 當期業(yè)績比較基準(%) (投資周期起始日) | 1.65%-2.35% |
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 | 份額累計凈值 | 資產(chǎn)凈值 |
| 2025-07-04 | 1.101499 | 1.101499 | 514218463.23 |
| 2025-07-03 | 1.101292 | 1.101292 | 511873600.08 |
| 2025-07-02 | 1.101216 | 1.101216 | 498310030.57 |
| 2025-07-01 | 1.101104 | 1.101104 | 508859710.95 |
| 2025-06-30 | 1.101004 | 1.101004 | 512756475.86 |
| 2025-06-27 | 1.10085 | 1.10085 | 508017241.6 |
| 2025-06-26 | 1.100739 | 1.100739 | 524308338.5 |
| 2025-06-25 | 1.100687 | 1.100687 | 534790028.07 |
| 2025-06-24 | 1.100637 | 1.100637 | 532429095.01 |
| 2025-06-23 | 1.100597 | 1.100597 | 532970638.29 |
| 2025-06-20 | 1.100415 | 1.100415 | 533345371.96 |
| 2025-06-19 | 1.100326 | 1.100326 | 523678897.21 |
| 2025-06-18 | 1.10024 | 1.10024 | 522891945.74 |
| 2025-06-17 | 1.100156 | 1.100156 | 523917178.4 |
| 2025-06-16 | 1.10006 | 1.10006 | 544700458.11 |
| 2025-06-13 | 1.099841 | 1.099841 | 537483128.94 |
| 2025-06-12 | 1.099839 | 1.099839 | 546681762.35 |
| 2025-06-11 | 1.099759 | 1.099759 | 527320250.75 |
| 2025-06-10 | 1.099674 | 1.099674 | 526412429.05 |
| 2025-06-09 | 1.099596 | 1.099596 | 528992825.04 |
| 2025-06-06 | 1.099695 | 1.099695 | 529462234.41 |
| 2025-06-05 | 1.09926 | 1.09926 | 526863354.21 |
| 2025-06-04 | 1.099208 | 1.099208 | 511835145.65 |
| 2025-06-03 | 1.09913 | 1.09913 | 516043773.42 |
| 2025-05-30 | 1.09921 | 1.09921 | 514921999.8 |
| 2025-05-29 | 1.098761 | 1.098761 | 517025762.89 |
| 2025-05-28 | 1.098711 | 1.098711 | 512889594.48 |
| 2025-05-27 | 1.098661 | 1.098661 | 523250395.24 |
| 2025-05-26 | 1.098611 | 1.098611 | 524789527.08 |
| 2025-05-23 | 1.098407 | 1.098407 | 528408162.66 |
| 2025-05-22 | 1.098318 | 1.098318 | 530519544.59 |
| 2025-05-21 | 1.098268 | 1.098268 | 520566064.34 |
| 2025-05-20 | 1.098218 | 1.098218 | 520881428.15 |
| 2025-05-19 | 1.098143 | 1.098143 | 527461561.59 |
| 2025-05-16 | 1.097883 | 1.097883 | 521250449.23 |
| 2025-05-15 | 1.097902 | 1.097902 | 515968300.89 |
| 2025-05-14 | 1.097852 | 1.097852 | 507398808.81 |
| 2025-05-13 | 1.097776 | 1.097776 | 505800809.84 |
| 2025-05-12 | 1.097702 | 1.097702 | 509076711.02 |
| 2025-05-09 | 1.097651 | 1.097651 | 508377502.4 |
| 2025-05-08 | 1.097426 | 1.097426 | 490763301.71 |
| 2025-05-07 | 1.097316 | 1.097316 | 487966643.61 |
| 2025-05-06 | 1.097266 | 1.097266 | 504486295.5 |
| 2025-04-30 | 1.097014 | 1.097014 | 500465846.45 |
| 2025-04-29 | 1.09675 | 1.09675 | 492553868.24 |
| 2025-04-28 | 1.096632 | 1.096632 | 496345476.82 |
| 2025-04-25 | 1.09648 | 1.09648 | 504043379.38 |
| 2025-04-24 | 1.096388 | 1.096388 | 501467369.33 |
| 2025-04-23 | 1.096338 | 1.096338 | 498216449.71 |
| 2025-04-22 | 1.096288 | 1.096288 | 480705937.99 |
| 2025-04-21 | 1.096202 | 1.096202 | 471551049.74 |
| 2025-04-18 | 1.095951 | 1.095951 | 470534692.68 |
| 2025-04-17 | 1.096003 | 1.096003 | 468169983.06 |
| 2025-04-16 | 1.095953 | 1.095953 | 491597695.29 |
| 2025-04-15 | 1.095903 | 1.095903 | 497799612.11 |
| 2025-04-14 | 1.095853 | 1.095853 | 501642530.65 |
| 2025-04-11 | 1.095609 | 1.095609 | 485595304.62 |
| 2025-04-10 | 1.095614 | 1.095614 | 483060189.99 |
| 2025-04-09 | 1.095564 | 1.095564 | 483234353.18 |
| 2025-04-08 | 1.095514 | 1.095514 | 481921210.6 |
| 2025-04-07 | 1.095464 | 1.095464 | 479999534.03 |
| 2025-04-03 | 1.096343 | 1.096343 | 475801083.58 |
| 2025-04-02 | 1.094733 | 1.094733 | 453930327.64 |
| 2025-04-01 | 1.094589 | 1.094589 | 451990938.06 |
| 2025-03-31 | 1.094511 | 1.094511 | 452948356.46 |
| 2025-03-28 | 1.094184 | 1.094184 | 460026292.14 |
| 2025-03-27 | 1.094248 | 1.094248 | 457429424.74 |
| 2025-03-26 | 1.094169 | 1.094169 | 456269852.28 |
| 2025-03-25 | 1.094068 | 1.094068 | 457972412.81 |
| 2025-03-24 | 1.093955 | 1.093955 | 481466285.67 |
| 2025-03-21 | 1.093706 | 1.093706 | 484712202.16 |
| 2025-03-20 | 1.093698 | 1.093698 | 490531243.55 |
| 2025-03-19 | 1.093535 | 1.093535 | 487411581.83 |
| 2025-03-18 | 1.093449 | 1.093449 | 494108585.04 |
| 2025-03-17 | 1.093376 | 1.093376 | 493241569.29 |
| 2025-03-14 | 1.093214 | 1.093214 | 493525467.54 |
| 2025-03-13 | 1.093112 | 1.093112 | 521431416.87 |
| 2025-03-12 | 1.093039 | 1.093039 | 520420095.78 |
| 2025-03-11 | 1.09292 | 1.09292 | 524755335.58 |
| 2025-03-10 | 1.09287 | 1.09287 | 538435748.92 |
| 2025-03-07 | 1.091812 | 1.091812 | 536885650.36 |
| 2025-03-06 | 1.092671 | 1.092671 | 534456745.63 |
| 2025-03-05 | 1.092621 | 1.092621 | 531708817.25 |
| 2025-03-04 | 1.092544 | 1.092544 | 534147206 |
| 2025-03-03 | 1.092494 | 1.092494 | 531343069.3 |
| 2025-02-28 | 1.092547 | 1.092547 | 530222788.82 |
| 2025-02-27 | 1.092174 | 1.092174 | 515104865.64 |
| 2025-02-26 | 1.092124 | 1.092124 | 517087940.4 |
| 2025-02-25 | 1.092042 | 1.092042 | 515479337.75 |
| 2025-02-24 | 1.091968 | 1.091968 | 548095967.31 |
| 2025-02-21 | 1.091109 | 1.091109 | 549319100.7 |
| 2025-02-20 | 1.091769 | 1.091769 | 547121419.01 |
| 2025-02-19 | 1.091719 | 1.091719 | 571019953.35 |
| 2025-02-18 | 1.091638 | 1.091638 | 608080932.75 |
| 2025-02-17 | 1.091588 | 1.091588 | 611775255.61 |
| 2025-02-14 | 1.091073 | 1.091073 | 611120134.92 |
| 2025-02-13 | 1.091389 | 1.091389 | 606359499.72 |
| 2025-02-12 | 1.091339 | 1.091339 | 608179707.44 |
| 2025-02-11 | 1.091289 | 1.091289 | 601512639.64 |
| 2025-02-10 | 1.091239 | 1.091239 | 608144079.92 |
| 2025-02-07 | 1.091093 | 1.091093 | 608673631.26 |
| 2025-02-06 | 1.090975 | 1.090975 | 589959410.23 |
| 2025-02-05 | 1.090877 | 1.090877 | 598390559.83 |
| 2025-01-27 | 1.090534 | 1.090534 | 592944469.97 |
| 2025-01-24 | 1.089946 | 1.089946 | 586200089.38 |
| 2025-01-23 | 1.089999 | 1.089999 | 564035280.55 |
| 2025-01-22 | 1.089949 | 1.089949 | 514261495.48 |
| 2025-01-21 | 1.089865 | 1.089865 | 523640192.09 |
| 2025-01-20 | 1.089787 | 1.089787 | 536088521.74 |
| 2025-01-17 | 1.0895 | 1.0895 | 541401763.14 |
| 2025-01-16 | 1.089589 | 1.089589 | 539179307.56 |
| 2025-01-15 | 1.089539 | 1.089539 | 540682434.33 |
| 2025-01-14 | 1.089462 | 1.089462 | 581961348.5 |
| 2025-01-13 | 1.089385 | 1.089385 | 587999891.84 |
| 2025-01-10 | 1.089233 | 1.089233 | 605195349.01 |
| 2025-01-09 | 1.089123 | 1.089123 | 577624700.75 |
| 2025-01-08 | 1.089073 | 1.089073 | 571933170.61 |
| 2025-01-07 | 1.089023 | 1.089023 | 610821833.64 |
| 2025-01-06 | 1.088973 | 1.088973 | 626926557.7 |
| 2025-01-03 | 1.088942 | 1.088942 | 610951471.51 |
| 2025-01-02 | 1.088651 | 1.088651 | 660801905.96 |
| 2024-12-31 | 1.088687 | 1.088687 | 653226432.43 |
本月分紅情況如下表所示：
| 收益分配基準日 | -- |
| 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07月05日
蒙公網(wǎng)安備 15010502000404號
網(wǎng)站技術(shù)服務(wù)：iWing
