产品基本信息：

产品代码/销售代码	BOIMCMYCX23023
产品名称	蒙银财鑫系列23023期
成立日	2023-05-12
到期日	2026-05-13
期限(天)	1097天
产品类型	封闭式净值型
当期业绩比较基准(%) (投资周期起始日)	4.00%

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
2026-01-11	1.105031	1.105031	55251535.44
2026-01-04	1.109186	1.109186	55459305.33
2025-12-28	1.110757	1.110757	55537863.67
2025-12-21	1.110036	1.110036	55501802.34
2025-12-14	1.110802	1.110802	55540115.72
2025-12-07	1.110394	1.110394	55519707.23
2025-11-30	1.112872	1.112872	55643603.99
2025-11-23	1.114226	1.114226	55711312.08
2025-11-16	1.113892	1.113892	55694609.25
2025-11-09	1.112985	1.112985	55649235.7
2025-11-02	1.112998	1.112998	55649906.82
2025-10-26	1.110583	1.110583	55529162.37
2025-10-19	1.110394	1.110394	55519719.44
2025-10-12	1.109571	1.109571	55478549.6
2025-10-05	1.108573	1.108573	55428626.1
2025-09-28	1.107992	1.107992	55399618.47
2025-09-21	1.109054	1.109054	55452696.16
2025-09-14	1.108573	1.108573	55428639.56
2025-09-07	1.110503	1.110503	55525152.41
2025-08-31	1.109399	1.109399	55469971.63
2025-08-24	1.108592	1.108592	55429614.39
2025-08-17	1.11022	1.11022	55510979
2025-08-10	1.111513	1.111513	55575671.45
2025-08-03	1.110252	1.110252	55512581.88
2025-07-27	1.108351	1.108351	55417563.71
2025-07-20	1.111577	1.111577	55578843.25
2025-07-13	1.11075	1.11075	55537494.68
2025-07-06	1.110805	1.110805	55540233.13
2025-06-29	1.108543	1.108543	55427133.14
2025-06-22	1.108886	1.108886	55444309.01
2025-06-15	1.107496	1.107496	55374793.5
2025-06-08	1.106397	1.106397	55319845.27
2025-06-01	1.104998	1.104998	55249912.55
2025-05-25	1.103875	1.103875	55193758.57
2025-05-18	1.102698	1.102698	55134912.21
2025-05-11	1.102764	1.102764	55138220.75
2025-05-04	1.101455	1.101455	55072734.87
2025-04-27	1.100086	1.100086	55004280.39
2025-04-20	1.100273	1.100273	55013650.29
2025-04-13	1.100482	1.100482	55024094.08
2025-04-06	1.099517	1.099517	54975830.66
2025-03-30	1.096464	1.096464	54823205.85
2025-03-23	1.094999	1.094999	54749967.44
2025-03-16	1.093669	1.093669	54683450.74
2025-03-09	1.093829	1.093829	54691434.39
2025-03-02	1.095499	1.095499	54774953.05
2025-02-23	1.09712	1.09712	54856019.26
2025-02-16	1.0989	1.0989	54944975.26
2025-02-09	1.099703	1.099703	54985151.2
2025-02-02	1.098691	1.098691	54934572.36
2025-01-26	1.097304	1.097304	54865218.2
2025-01-19	1.097126	1.097126	54856276.67
2025-01-12	1.097842	1.097842	54892078.74
2025-01-05	1.085163	1.085163	54258137.3
2024-12-29	1.082891	1.082891	54144568.78
2024-12-22	1.082864	1.082864	54143190.2
2024-12-15	1.081345	1.081345	54067258.8
2024-12-08	1.078734	1.078734	53936696.15
2024-12-01	1.076768	1.076768	53838401.14
2024-11-24	1.07496	1.07496	53747994.67
2024-11-17	1.074187	1.074187	53709358.9
2024-11-10	1.073394	1.073394	53669717.74
2024-11-03	1.072472	1.072472	53623589.78
2024-10-27	1.072052	1.072052	53602610.89
2024-10-20	1.072161	1.072161	53608045.69
2024-10-13	1.071102	1.071102	53555107.73
2024-10-06	1.071979	1.071979	53598964.49
2024-09-29	1.071653	1.071653	53582641.13
2024-09-22	1.074738	1.074738	53736879.69
2024-09-15	1.074306	1.074306	53715285.06
2024-09-08	1.073576	1.073576	53678811.77
2024-09-01	1.072739	1.072739	53636950.94
2024-08-25	1.072881	1.072881	53644054.68
2024-08-18	1.072714	1.072714	53635713.82
2024-08-11	1.072632	1.072632	53631583.48
2024-08-04	1.072588	1.072588	53629389.03
2024-07-28	1.070343	1.070343	53517145.37
2024-07-21	1.067572	1.067572	53378618.29
2024-07-14	1.066234	1.066234	53311684.03
2024-07-07	1.064894	1.064894	53244690.6
2024-06-30	1.063705	1.063705	53185228.14
2024-06-23	1.062933	1.062933	53146639.28
2024-06-16	1.061592	1.061592	53079607.59
2024-06-09	1.060271	1.060271	53013527.01
2024-06-02	1.058683	1.058683	52934151.91
2024-05-26	1.057133	1.057133	52856643.13
2024-05-19	1.055829	1.055829	52791445.17
2024-05-12	1.055093	1.055093	52754669.8
2024-05-05	1.054167	1.054167	52708359.29
2024-04-28	1.053509	1.053509	52675443.04
2024-04-21	1.053333	1.053333	52666672.91
2024-04-14	1.051202	1.051202	52560075.53
2024-04-07	1.049787	1.049787	52489371.79
2024-03-31	1.048653	1.048653	52432674.24
2024-03-24	1.047972	1.047972	52398583.18
2024-03-17	1.04694	1.04694	52347021.39
2024-03-10	1.046604	1.046604	52330184.24
2024-03-03	1.045424	1.045424	52271202.62
2024-02-25	1.04384	1.04384	52192017.17
2024-02-18	1.041971	1.041971	52098532.72
2024-02-11	1.041334	1.041334	52066699.9
2024-02-04	1.039834	1.039834	51991701.52
2024-01-28	1.037316	1.037316	51865809.23
2024-01-21	1.035019	1.035019	51750973.28
2024-01-14	1.033164	1.033164	51658191.81
2024-01-07	1.031189	1.031189	51559437.25
2023-12-31	1.029683	1.029683	51484173.24
2023-12-24	1.027029	1.027029	51351466.03
2023-12-17	1.024809	1.024809	51240429.85
2023-12-10	1.02186	1.02186	51093015.19
2023-12-03	1.019277	1.019277	50963849.26
2023-11-26	1.020137	1.020137	51006839.36
2023-11-19	1.014912	1.014912	50745609.55
2023-11-12	1.012192	1.012192	50609617.73
2023-11-05	1.016262	1.016262	50813091.84
2023-10-29	1.015164	1.015164	50758189.5
2023-10-22	1.014305	1.014305	50715226.08
2023-10-15	1.013769	1.013769	50688428.68
2023-10-08	1.013336	1.013336	50666812.36
2023-10-01	1.01235	1.01235	50617497.45
2023-09-24	1.011529	1.011529	50576440.05
2023-09-17	1.010619	1.010619	50530946.87
2023-09-10	1.009635	1.009635	50481752.77
2023-09-03	1.010586	1.010586	50529306.92
2023-08-27	1.009927	1.009927	50496332.45
2023-08-20	1.009191	1.009191	50459574.04
2023-08-13	1.007944	1.007944	50397219.72
2023-08-06	1.007029	1.007029	50351450.58
2023-07-30	1.00595	1.00595	50297495.16
2023-07-23	1.005849	1.005849	50292450.73
2023-07-16	1.005017	1.005017	50250831.66
2023-07-09	1.004218	1.004218	50210920.34
2023-07-02	1.003261	1.003261	50163071.86
2023-06-25	1.002489	1.002489	50124425.46
2023-06-18	1.001822	1.001822	50091076.62
2023-06-11	1.001223	1.001223	50061152.76
2023-06-04	1.000923	1.000923	50046133.03
2023-05-28	1.000616	1.000616	50030809.06
2023-05-21	1.000347	1.000347	50017328.96
2023-05-14	1.000063	1.000063	50003141.16

特此公告

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2026年01月12日