产品基本信息：

产品代码/销售代码	BOIMCMYCY-6MKZ
产品名称	蒙银财溢客户周期6个月开放型
成立日	2022-08-30
到期日	2099-12-31
期限(天)	每6个月周期确认
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)	1.70%-2.80%

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
2025-09-17	1.092878	1.0929	981519738.5
2025-09-10	1.091806	1.0918	981511822.46
2025-09-03	1.094034	1.094	983975521.47
2025-08-27	1.094715	1.0947	984428050.41
2025-08-20	1.093519	1.0935	988476957.46
2025-08-13	1.096322	1.0963	993921235.62
2025-08-06	1.097238	1.0972	989208686.45
2025-07-30	1.095339	1.0953	985740598.33
2025-07-23	1.096423	1.0964	1005502016.58
2025-07-16	1.097289	1.0973	1026722134.11
2025-07-09	1.097447	1.0974	1060183899.41
2025-07-02	1.096339	1.0963	1066870400.51
2025-06-30	1.095062	1.0951	1065627217.41
2025-06-25	1.094711	1.0947	1104049400.54
2025-06-18	1.094201	1.0942	1113144082.41
2025-06-11	1.092007	1.092	1121760290.16
2025-06-04	1.089262	1.0893	1133393327.5
2025-05-28	1.08904	1.089	1146138596.62
2025-05-21	1.088688	1.0887	1160728328.57
2025-05-14	1.088438	1.0884	1166100263.8
2025-05-07	1.088564	1.0886	1185104502.43
2025-05-05	1.0885	1.0885	1195731616.87
2025-04-23	1.086433	1.0864	1213340794.05
2025-04-16	1.086779	1.0868	1242055189.7
2025-04-09	1.086193	1.0862	1251600849.14
2025-04-02	1.083271	1.0833	1254459987.75
2025-03-31	1.081692	1.0817	1252631908.48
2025-03-26	1.08087	1.0809	1269316539.53
2025-03-19	1.077076	1.0771	1275028860.63
2025-03-12	1.076624	1.0766	1300796001.81
2025-03-05	1.077819	1.0778	1327699340.62
2025-02-26	1.077764	1.0778	1335809768.92
2025-02-19	1.081973	1.082	1329029666.56
2025-02-12	1.084486	1.0845	1311325732.17
2025-02-05	1.085398	1.0854	1322859600.44
2025-02-04	1.086433	1.0864	1309615020.52
2025-01-22	1.086216	1.0862	1274268758.95
2025-01-15	1.087103	1.0871	1241834691.32
2025-01-08	1.088222	1.0882	1203107378.85
2025-01-01	1.087465	1.0875	1192216357.2
2024-12-31	1.087399	1.0874	1192144573.27

特此公告

内蒙古银行股份有限公司

2025年09月18日