产品基本信息：

产品代码/销售代码	BOIMCMYCY-9MKZ
产品名称	蒙银财溢客户周期9个月开放型
成立日	2022-09-21
到期日	2099-12-31
期限(天)	每9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)	1.80%-3.10%

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
2025-09-16	1.091719	1.091719	1197818888.53
2025-09-09	1.089983	1.089983	1206226953.21
2025-09-02	1.088248	1.088248	1219934091.41
2025-08-26	1.08661	1.08661	1220230459.96
2025-08-19	1.085123	1.085123	1211221834.88
2025-08-12	1.087713	1.087713	1199125106.97
2025-08-05	1.087632	1.087632	1194572885.45
2025-07-29	1.085541	1.08554	1191204830.96
2025-07-22	1.093738	1.093738	1201617801.63
2025-07-15	1.088978	1.088978	1176559053.87
2025-07-08	1.088989	1.088989	1177997060.95
2025-07-01	1.089034	1.089034	1168825289.84
2025-06-30	1.089607	1.089607	1169440424.31
2025-06-24	1.089388	1.089388	1171148153.44
2025-06-17	1.089123	1.089123	1173558914.26
2025-06-10	1.088211	1.088211	1174533988.39
2025-06-03	1.087687	1.087687	1163297280.09
2025-05-27	1.088366	1.088366	1138739536.54
2025-05-20	1.088384	1.088384	1143094957.73
2025-05-13	1.088776	1.088776	1127564896.97
2025-05-06	1.089215	1.089215	1128028013.97
2025-04-29	1.088801	1.088801	1120136771.2
2025-04-22	1.088271	1.088271	1087020208.12
2025-04-15	1.087892	1.087892	1085940558.39
2025-04-08	1.08767	1.08767	1086929275.26
2025-04-01	1.08393	1.08393	1080080269.99
2025-03-31	1.083641	1.083641	1079792189.01
2025-03-25	1.082232	1.082232	1081758482.17
2025-03-18	1.079461	1.079461	1081600325.91
2025-03-11	1.07822	1.07822	1079347634.03
2025-03-04	1.080058	1.080058	1083561358.28
2025-02-25	1.080392	1.080392	1055308839.85
2025-02-18	1.083424	1.083424	1081873105.4
2025-02-11	1.084338	1.084338	1111993188.36
2025-02-04	1.083562	1.083562	1166147744.86
2025-01-21	1.082463	1.082463	1199525638.63
2025-01-14	1.083295	1.083295	1249991377.38
2025-01-07	1.084217	1.084217	1302213146.49
2025-01-01	1.082092	1.082092	1337451282.5
2024-12-31	1.082027	1.082027	1337370428.18

特此公告

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2025年09月17日