产品基本信息：

产品代码/销售代码	BOIMCMYCX24005
产品名称	蒙银财鑫系列24005期
成立日	2024-01-30
到期日	2027-02-16
期限(天)	1113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)	3.86%

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
2026-05-31	1.057983	1.057983	16398734.98
2026-05-24	1.056643	1.056643	16377966.4
2026-05-17	1.056129	1.056129	16370006.07
2026-05-10	1.054618	1.054618	16346574.14
2026-05-03	1.055193	1.055193	16355497.63
2026-04-26	1.055555	1.055555	16361101.97
2026-04-19	1.056684	1.056684	16378596.66
2026-04-12	1.055197	1.055197	16355546.38
2026-04-05	1.054502	1.054502	16344777.99
2026-03-29	1.053496	1.053496	16329193.48
2026-03-22	1.052417	1.052417	16312457.21
2026-03-15	1.051413	1.051413	16296899.39
2026-03-08	1.051476	1.051476	16297870.87
2026-03-01	1.050363	1.050363	16280628.35
2026-02-22	1.050471	1.050471	16282299.92
2026-02-15	1.049771	1.049771	16271451.36
2026-02-08	1.048699	1.048699	16254831.73
2026-02-01	1.047933	1.047933	16242960.34
2026-01-25	1.047382	1.047382	16234424.72
2026-01-18	1.045803	1.045803	16209947.04
2026-01-11	1.046177	1.046177	16215743.01
2026-01-04	1.049707	1.049707	16270460.06
2025-12-28	1.050556	1.050556	16283619.83
2025-12-21	1.050624	1.050624	16284673.66
2025-12-14	1.051667	1.051667	16300837.81
2025-12-07	1.051977	1.051977	16305647.83
2025-11-30	1.053827	1.053827	16334317.7
2025-11-23	1.055246	1.055246	16356317.64
2025-11-16	1.054818	1.054818	16349674.58
2025-11-09	1.053747	1.053747	16333083.84
2025-11-02	1.053663	1.053663	16331782.42
2025-10-26	1.050463	1.050463	16282178.73
2025-10-19	1.050069	1.050069	16276062.07
2025-10-12	1.050374	1.050374	16280794.74
2025-10-05	1.048297	1.048297	16248596.27
2025-09-28	1.047191	1.047191	16231466.2
2025-09-21	1.050432	1.050432	16281691.25
2025-09-14	1.050723	1.050723	16286203.31
2025-09-07	1.053467	1.053467	16328736.77
2025-08-31	1.05228	1.05228	16310345.84
2025-08-24	1.050949	1.050949	16289708.04
2025-08-17	1.05307	1.05307	16322579.67
2025-08-10	1.055615	1.055615	16362030.33
2025-08-03	1.054737	1.054737	16348419.3
2025-07-27	1.05295	1.05295	16320727.65
2025-07-20	1.056089	1.056089	16369377.57
2025-07-13	1.055153	1.055153	16354869.49
2025-07-06	1.055661	1.055661	16362749.23
2025-06-29	1.053681	1.053681	16332058.69
2025-06-22	1.05418	1.05418	16339784.71
2025-06-15	1.052583	1.052583	16315034.8
2025-06-08	1.051229	1.051229	16294051.25
2025-06-01	1.050181	1.050181	16277805.8
2025-05-25	1.049589	1.049589	16268630.66
2025-05-18	1.048459	1.048459	16251115.83
2025-05-11	1.048852	1.048852	16257213.46
2025-05-04	1.047607	1.047607	16237907.47
2025-04-27	1.045655	1.045655	16207659.57
2025-04-20	1.045931	1.045931	16211930.94
2025-04-13	1.045995	1.045995	16212923.34
2025-04-06	1.044842	1.044842	16195051.99
2025-03-30	1.041215	1.041215	16138828.3
2025-03-23	1.039908	1.039908	16118572.04
2025-03-16	1.038493	1.038493	16096639.96
2025-03-09	1.038125	1.038125	16090936.57
2025-03-02	1.039566	1.039566	16113271.91
2025-02-23	1.041281	1.041281	16139856.9
2025-02-16	1.043706	1.043706	16177444.91
2025-02-09	1.044572	1.044572	16190863.05
2025-02-02	1.043609	1.043609	16175939.4
2025-01-26	1.042143	1.042143	16153217.3
2025-01-19	1.04195	1.04195	16150218.21
2025-01-12	1.04239	1.04239	16157038.54
2025-01-05	1.042893	1.042893	16164836.67
2024-12-29	1.039879	1.039879	16118121.34
2024-12-22	1.040035	1.040035	16120547.32
2024-12-15	1.039418	1.039418	16110978.53
2024-12-08	1.036645	1.036645	16067996.85
2024-12-01	1.034087	1.034087	16028350.7
2024-11-24	1.031582	1.031582	15989516.4
2024-11-17	1.031256	1.031256	15984470.07
2024-11-10	1.030378	1.030378	15970858.19
2024-11-03	1.029076	1.029076	15950676.75
2024-10-27	1.028635	1.028635	15943843.53
2024-10-20	1.03	1.03	15964997.59
2024-10-13	1.028689	1.028689	15944680.05
2024-10-06	1.030205	1.030205	15968174.87
2024-09-29	1.029682	1.029682	15960067.63
2024-09-22	1.035794	1.035794	16054802.66
2024-09-15	1.03557	1.03557	16051335.15
2024-09-08	1.034362	1.034362	16032610.14
2024-09-01	1.033053	1.033053	16012327.02
2024-08-25	1.033302	1.033302	16016188.6
2024-08-18	1.033272	1.033272	16015709.77
2024-08-11	1.032473	1.032473	16003331.48
2024-08-04	1.032748	1.032748	16007591.62
2024-07-28	1.031191	1.031191	15983457.26
2024-07-21	1.028859	1.028859	15947320.29
2024-07-14	1.027403	1.027403	15924747.05
2024-07-07	1.026219	1.026219	15906386.75
2024-06-30	1.02513	1.02513	15889521.91
2024-06-23	1.024381	1.024381	15877910.14
2024-06-16	1.023385	1.023385	15862460.08
2024-06-09	1.022069	1.022069	15842066.41
2024-06-02	1.020553	1.020553	15818575.3
2024-05-26	1.019097	1.019097	15796002.77
2024-05-19	1.01767	1.01767	15773892.36
2024-05-12	1.017138	1.017138	15765643.05
2024-05-05	1.016303	1.016303	15752700.95
2024-04-28	1.015534	1.015534	15740782.73
2024-04-21	1.016125	1.016125	15749944.76
2024-04-14	1.013926	1.013926	15715853.16
2024-04-07	1.012272	1.012272	15690223.3
2024-03-31	1.011355	1.011355	15676006.02
2024-03-24	1.010749	1.010749	15666603.61
2024-03-17	1.009322	1.009322	15644492.51
2024-03-10	1.00932	1.00932	15644465.34
2024-03-03	1.007916	1.007916	15622690.74
2024-02-25	1.006788	1.006788	15605210.61
2024-02-18	1.004632	1.004632	15571794.21
2024-02-11	1.004057	1.004057	15562889.41
2024-02-04	1.002705	1.002705	15541929.64

特此公告

内蒙古银行股份有限公司

2026年06月01日