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產(chǎn)品基本信息：
| 產(chǎn)品代碼/銷(xiāo)售代碼 | BOIMCMYCY-3MKZ |
| 產(chǎn)品名稱(chēng) | 蒙銀財(cái)溢客戶周期3個(gè)月開(kāi)放型 |
| 成立日 | 2022-09-27 |
| 到期日 | 2099-12-31 |
| 期限(天) | 每3個(gè)月周期確認(rèn) |
| 產(chǎn)品類(lèi)型 | 開(kāi)放式凈值型 |
| 當(dāng)期業(yè)績(jī)比較基準(zhǔn)(%) (投資周期起始日) | 1.60%-2.70% |
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 |
| 2025-06-30 | 1.090633 | 1.090633 | 1238674164.02 |
| 2025-06-23 | 1.090201 | 1.090201 | 1234530339.13 |
| 2025-06-16 | 1.088354 | 1.088354 | 1269026813.48 |
| 2025-06-09 | 1.087151 | 1.087151 | 1260140037.42 |
| 2025-06-02 | 1.08584 | 1.08584 | 1273448426.32 |
| 2025-05-26 | 1.085879 | 1.085879 | 1274764389.93 |
| 2025-05-19 | 1.085698 | 1.085698 | 1282546050.05 |
| 2025-05-12 | 1.086229 | 1.086229 | 1297783384.58 |
| 2025-05-05 | 1.087104 | 1.087104 | 1314818512.85 |
| 2025-04-28 | 1.08635 | 1.08635 | 1280653596.86 |
| 2025-04-21 | 1.08691 | 1.08691 | 1260191067.24 |
| 2025-04-14 | 1.08846 | 1.08846 | 1263264067.17 |
| 2025-04-07 | 1.0915 | 1.0915 | 1256524450.03 |
| 2025-03-31 | 1.086839 | 1.086839 | 1225787385.42 |
| 2025-03-24 | 1.085438 | 1.085438 | 1247624682.26 |
| 2025-03-17 | 1.082588 | 1.082588 | 1220436153.59 |
| 2025-03-10 | 1.080841 | 1.080841 | 1240756626.3 |
| 2025-03-03 | 1.079593 | 1.079593 | 1242655182.45 |
| 2025-02-24 | 1.076548 | 1.076548 | 1247989000.16 |
| 2025-02-17 | 1.076137 | 1.076137 | 1250150676.53 |
| 2025-02-10 | 1.077974 | 1.077974 | 1247095113.55 |
| 2025-02-04 | 1.07746 | 1.07746 | 1255214279.23 |
| 2025-01-20 | 1.076247 | 1.076247 | 1254513802.68 |
| 2025-01-13 | 1.07684 | 1.07684 | 1280013648.57 |
| 2025-01-06 | 1.079982 | 1.079982 | 1279117661.61 |
| 2024-12-31 | 1.079538 | 1.079538 | 1278592548.33 |
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
2025年07月01日
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