产品基本信息：

产品代码/销售代码	BOIMCMYCX23036
产品名称	蒙银财鑫系列23036期
成立日	2023-10-11
到期日	2026-10-13
期限(天)	1098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)	3.90%

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
2026-04-12	1.095894	1.095894	74400246.43
2026-04-05	1.092644	1.092644	74179569.34
2026-03-29	1.092096	1.092096	74142426.99
2026-03-22	1.0901	1.0901	74006886.35
2026-03-15	1.089517	1.089517	73967284.76
2026-03-08	1.090331	1.090331	74022585.77
2026-03-01	1.089502	1.089502	73966305.33
2026-02-22	1.090475	1.090475	74032322.23
2026-02-15	1.08983	1.08983	73988549.77
2026-02-08	1.088273	1.088273	73882887.88
2026-02-01	1.088256	1.088256	73881733.66
2026-01-25	1.090088	1.090088	74006065.42
2026-01-18	1.088267	1.088267	73882437.11
2026-01-11	1.088903	1.088903	73925595.33
2026-01-04	1.093446	1.093446	74234049.95
2025-12-28	1.094692	1.094692	74318667.27
2025-12-21	1.094166	1.094166	74282902.9
2025-12-14	1.094975	1.094975	74337828.43
2025-12-07	1.09445	1.09445	74302219.35
2025-11-30	1.098152	1.098152	74553527.95
2025-11-23	1.100942	1.100942	74742953.85
2025-11-16	1.101015	1.101015	74747913.53
2025-11-09	1.100075	1.100075	74684089.09
2025-11-02	1.100814	1.100814	74734291.43
2025-10-26	1.098444	1.098444	74573394.67
2025-10-19	1.099083	1.099083	74616726.91
2025-10-12	1.098005	1.098005	74543566.35
2025-10-05	1.095847	1.095847	74397038.12
2025-09-28	1.095405	1.095405	74367057.43
2025-09-21	1.099523	1.099523	74646643.42
2025-09-14	1.099944	1.099944	74675176.03
2025-09-07	1.105272	1.105272	75036924.73
2025-08-31	1.103756	1.103756	74934019.74
2025-08-24	1.10185	1.10185	74804576.23
2025-08-17	1.105795	1.105795	75072451.96
2025-08-10	1.111155	1.111155	75436339.69
2025-08-03	1.109966	1.109966	75355564.65
2025-07-27	1.107382	1.107382	75180163.03
2025-07-20	1.113229	1.113229	75577102.37
2025-07-13	1.112243	1.112243	75510190.83
2025-07-06	1.113489	1.113489	75594773.03
2025-06-29	1.110761	1.110761	75409545.66
2025-06-22	1.111754	1.111754	75476984.78
2025-06-15	1.108223	1.108223	75237229.24
2025-06-08	1.105466	1.105466	75050088.21
2025-06-01	1.103819	1.103819	74938248
2025-05-25	1.103079	1.103079	74888011.51
2025-05-18	1.101337	1.101337	74769739.06
2025-05-11	1.103344	1.103344	74906049.81
2025-05-04	1.10208	1.10208	74820221.18
2025-04-27	1.098456	1.098456	74574182.26
2025-04-20	1.09863	1.09863	74585973.3
2025-04-13	1.099345	1.099345	74634511.95
2025-04-06	1.096655	1.096655	74451909.54
2025-03-30	1.087927	1.087927	73859365.47
2025-03-23	1.086304	1.086304	73749184.88
2025-03-16	1.084719	1.084719	73641575.93
2025-03-09	1.086113	1.086113	73736207.81
2025-03-02	1.090103	1.090103	74007097.52
2025-02-23	1.095079	1.095079	74344900.4
2025-02-16	1.10038	1.10038	74704784.77
2025-02-09	1.102419	1.102419	74843201.32
2025-02-02	1.099803	1.099803	74665601.03
2025-01-26	1.097432	1.097432	74504671.91
2025-01-19	1.097424	1.097424	74504082.96
2025-01-12	1.098059	1.098059	74547203.05
2025-01-05	1.097935	1.097935	74538782.6
2024-12-29	1.089562	1.089562	73970345.6
2024-12-22	1.088272	1.088272	73882771.79
2024-12-15	1.086034	1.086034	73730843.71
2024-12-08	1.083151	1.083151	73535087.91
2024-12-01	1.080565	1.080565	73359584.37
2024-11-24	1.078058	1.078058	73189386.41
2024-11-17	1.077628	1.077628	73160181.54
2024-11-10	1.076515	1.076515	73084601.82
2024-11-03	1.07525	1.07525	72998733.18
2024-10-27	1.074929	1.074929	72976948.98
2024-10-20	1.076187	1.076187	73062332.64
2024-10-13	1.074733	1.074733	72963597.43
2024-10-06	1.076567	1.076567	73088136.89
2024-09-29	1.076201	1.076201	73063297.1
2024-09-22	1.082107	1.082107	73464272.28
2024-09-15	1.081834	1.081834	73445726.86
2024-09-08	1.080655	1.080655	73365634.95
2024-09-01	1.079411	1.079411	73281179.36
2024-08-25	1.079815	1.079815	73308666.87
2024-08-18	1.079985	1.079985	73320165.7
2024-08-11	1.079643	1.079643	73296972.53
2024-08-04	1.080147	1.080147	73331161.95
2024-07-28	1.078068	1.078068	73190029.75
2024-07-21	1.07491	1.07491	72975634.63
2024-07-14	1.073392	1.073392	72872569.45
2024-07-07	1.071695	1.071695	72757343.43
2024-06-30	1.07015	1.07015	72652510.92
2024-06-23	1.069245	1.069245	72591054.43
2024-06-16	1.067351	1.067351	72462453.93
2024-06-09	1.065649	1.065649	72346924.28
2024-06-02	1.063398	1.063398	72194078.86
2024-05-26	1.060907	1.060907	72024978.1
2024-05-19	1.058905	1.058905	71889032.91
2024-05-12	1.058066	1.058066	71832073.28
2024-05-05	1.057038	1.057038	71762339.35
2024-04-28	1.056015	1.056015	71692871.17
2024-04-21	1.056643	1.056643	71735490.66
2024-04-14	1.053652	1.053652	71532407.66
2024-04-07	1.051465	1.051465	71383929.14
2024-03-31	1.050207	1.050207	71298549.48
2024-03-24	1.049536	1.049536	71252982.76
2024-03-17	1.048063	1.048063	71153009.2
2024-03-10	1.048021	1.048021	71150126.33
2024-03-03	1.046542	1.046542	71049732.57
2024-02-25	1.044573	1.044573	70916034.39
2024-02-18	1.041726	1.041726	70722752.08
2024-02-11	1.041093	1.041093	70679770.17
2024-02-04	1.039385	1.039385	70563840.03
2024-01-28	1.035354	1.035354	70290184.91
2024-01-21	1.031978	1.031978	70060970.36
2024-01-14	1.029479	1.029479	69891340.55
2024-01-07	1.026113	1.026113	69662823.13
2023-12-31	1.023513	1.023513	69486328.33
2023-12-24	1.019738	1.019738	69229986
2023-12-17	1.016412	1.016412	69004234.28
2023-12-10	1.012421	1.012421	68733230.23
2023-12-03	1.00969	1.00969	68547845.36
2023-11-26	1.009991	1.009991	68568312.04
2023-11-19	1.003863	1.003863	68152292.83
2023-11-12	.998952	.998952	67818829.83
2023-11-05	1.003338	1.003338	68116585.83
2023-10-29	1.001247	1.001247	67974663.23
2023-10-22	1.000397	1.000397	67916943.05
2023-10-15	1.000187	1.000187	67902700.97

特此公告

内蒙古银行股份有限公司

2026年04月13日