产品基本信息：

产品代码/销售代码	BOIMCMYTTJC-JZ
产品名称	蒙银天天精财（净值型）
成立日	2021-11-03
到期日	2099-12-31
期限(天)	无固定期限
产品类型	开放式净值型
当期业绩比较基准(%) (投资周期起始日)	1.65%-2.35%

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
2025-02-28	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

特此公告

内蒙古银行股份有限公司

2025年03月01日