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
2026-04-14	1.120091	1.120091	716198535.34
2026-04-13	1.120011	1.120011	738952151.21
2026-04-10	1.119861	1.119861	741958253.09
2026-04-09	1.119704	1.119704	723892704.3
2026-04-08	1.119603	1.119603	719241524.21
2026-04-07	1.119498	1.119498	715547612.39
2026-04-03	1.119248	1.119248	681456407.66
2026-04-02	1.119155	1.119155	623276458.62
2026-04-01	1.119052	1.119052	613231161.77
2026-03-31	1.119016	1.119016	613160813.94
2026-03-30	1.11898	1.11898	635340849.6
2026-03-27	1.118675	1.118675	638488535.78
2026-03-26	1.118775	1.118775	661324225
2026-03-25	1.118694	1.118694	664540480.85
2026-03-24	1.118605	1.118605	672078204.13
2026-03-23	1.118522	1.118522	680770224.95
2026-03-20	1.118341	1.118341	681134551.01
2026-03-19	1.11838	1.11838	681963736.5
2026-03-18	1.118303	1.118303	684443872.92
2026-03-17	1.118218	1.118218	684958465.72
2026-03-16	1.118163	1.118163	694900481.1
2026-03-13	1.117896	1.117896	689954417.63
2026-03-12	1.118021	1.118021	699916575.74
2026-03-11	1.117943	1.117943	702388680.59
2026-03-10	1.117907	1.117907	703848332.38
2026-03-09	1.117871	1.117871	701999873.67
2026-03-06	1.117741	1.117741	701438405.06
2026-03-05	1.117707	1.117707	681809808.6
2026-03-04	1.117635	1.117635	671965542.36
2026-03-03	1.117599	1.117599	678898772.05
2026-03-02	1.117524	1.117524	688504831.59
2026-02-27	1.117209	1.117209	684220733.47
2026-02-26	1.117238	1.117238	685674778.74
2026-02-25	1.117202	1.117202	675340669.89
2026-02-24	1.117166	1.117166	683630348.65
2026-02-13	1.116663	1.116663	683287294.08
2026-02-12	1.116561	1.116561	679567654.67
2026-02-11	1.116488	1.116488	658369791.18
2026-02-10	1.116446	1.116446	649199601.15
2026-02-09	1.116363	1.116363	651076032.67
2026-02-06	1.116204	1.116204	644974052.19
2026-02-05	1.11606	1.11606	636047549.84
2026-02-04	1.115974	1.115974	625350902.23
2026-02-03	1.115876	1.115876	620675104.43
2026-02-02	1.115825	1.115825	621068041.25
2026-01-30	1.115474	1.115474	629269330.18
2026-01-29	1.115618	1.115618	627081774.75
2026-01-28	1.115543	1.115543	617656976.52
2026-01-27	1.115461	1.115461	638098552.72
2026-01-26	1.11541	1.11541	634070287.73
2026-01-23	1.115425	1.115425	634883249.17
2026-01-22	1.11507	1.11507	636823670.39
2026-01-21	1.114975	1.114975	631698108.08
2026-01-20	1.114924	1.114924	635453799.79
2026-01-19	1.114822	1.114822	638639431.94
2026-01-16	1.114644	1.114644	635253315.44
2026-01-15	1.114591	1.114591	630726848.7
2026-01-14	1.114514	1.114514	624162940.93
2026-01-13	1.114463	1.114463	626229807.67
2026-01-12	1.114352	1.114352	628506547.14
2026-01-09	1.114321	1.114321	629622517.54
2026-01-08	1.114015	1.114015	622436922.94
2026-01-07	1.113923	1.113923	591216306.77
2026-01-06	1.113872	1.113872	594709277.29
2026-01-05	1.113821	1.113821	632462464.41
2025-12-31	1.113569	1.113569	628498853.47

特此公告

内蒙古银行股份有限公司

2026年04月15日