产品基本信息：

产品代码/销售代码	BOIMCMYCX23033
产品名称	蒙银财鑫系列23033期
成立日	2023-08-29
到期日	2026-09-01
期限(天)	1099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)	3.96%

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	1.100363	1.100363	44014509.01
2026-05-24	1.099694	1.099694	43987774.5
2026-05-17	1.099166	1.099166	43966627.21
2026-05-10	1.098015	1.098015	43920603.12
2026-05-03	1.098393	1.098393	43935705.38
2026-04-26	1.098497	1.098497	43939862.9
2026-04-19	1.099234	1.099234	43969377.15
2026-04-12	1.09824	1.09824	43929611.01
2026-04-05	1.097798	1.097798	43911927.95
2026-03-29	1.096734	1.096734	43869347.6
2026-03-22	1.095627	1.095627	43825089.43
2026-03-15	1.094987	1.094987	43799461.56
2026-03-08	1.095133	1.095133	43805322.07
2026-03-01	1.094044	1.094044	43761775.99
2026-02-22	1.094083	1.094083	43763339.42
2026-02-15	1.09337	1.09337	43734802.24
2026-02-08	1.091959	1.091959	43678346.41
2026-02-01	1.093074	1.093074	43722949.44
2026-01-25	1.093702	1.093702	43748084.85
2026-01-18	1.092919	1.092919	43716743.05
2026-01-11	1.093733	1.093733	43749301.98
2026-01-04	1.097144	1.097144	43885757.67
2025-12-28	1.097803	1.097803	43912129.46
2025-12-21	1.098506	1.098506	43940248.71
2025-12-14	1.099289	1.099289	43971541.24
2025-12-07	1.099984	1.099984	43999377.14
2025-11-30	1.101528	1.101528	44061102.81
2025-11-23	1.102287	1.102287	44091482.7
2025-11-16	1.101896	1.101896	44075857.22
2025-11-09	1.10059	1.10059	44023605.37
2025-11-02	1.100436	1.100436	44017446.53
2025-10-26	1.097566	1.097566	43902620.94
2025-10-19	1.096714	1.096714	43868563.58
2025-10-12	1.097017	1.097017	43880677.68
2025-10-05	1.095181	1.095181	43807252.87
2025-09-28	1.0938	1.0938	43751986.36
2025-09-21	1.096068	1.096068	43842716.58
2025-09-14	1.09568	1.09568	43827211.91
2025-09-07	1.097788	1.097788	43911513.01
2025-08-31	1.096673	1.096673	43866937.15
2025-08-24	1.095867	1.095867	43834698.48
2025-08-17	1.097228	1.097228	43889120.2
2025-08-10	1.09856	1.09856	43942393.03
2025-08-03	1.097061	1.097061	43882448.03
2025-07-27	1.094938	1.094938	43797528.63
2025-07-20	1.097863	1.097863	43914520.92
2025-07-13	1.097075	1.097075	43883001.53
2025-07-06	1.097271	1.097271	43890833.8
2025-06-29	1.095173	1.095173	43806915.56
2025-06-22	1.095211	1.095211	43808442.41
2025-06-15	1.093907	1.093907	43756264.59
2025-06-08	1.092832	1.092832	43713290.85
2025-06-01	1.091586	1.091586	43663448.94
2025-05-25	1.090649	1.090649	43625946.56
2025-05-18	1.089452	1.089452	43578091.41
2025-05-11	1.08934	1.08934	43573580.66
2025-05-04	1.088176	1.088176	43527040.84
2025-04-27	1.086568	1.086568	43462736
2025-04-20	1.08712	1.08712	43484785.73
2025-04-13	1.087472	1.087472	43498881.95
2025-04-06	1.086321	1.086321	43452833.72
2025-03-30	1.08262	1.08262	43304801.65
2025-03-23	1.081066	1.081066	43242649.07
2025-03-16	1.079335	1.079335	43173382.69
2025-03-09	1.078983	1.078983	43159321.31
2025-03-02	1.080853	1.080853	43234111.75
2025-02-23	1.082795	1.082795	43311811.51
2025-02-16	1.085267	1.085267	43410688.31
2025-02-09	1.086433	1.086433	43457308.04
2025-02-02	1.085419	1.085419	43416779.04
2025-01-26	1.083848	1.083848	43353933.62
2025-01-19	1.083635	1.083635	43345391.51
2025-01-12	1.08459	1.08459	43383580.88
2025-01-05	1.07431	1.07431	42972386.21
2024-12-29	1.071933	1.071933	42877314.6
2024-12-22	1.07223	1.07223	42889182.35
2024-12-15	1.071462	1.071462	42858463.48
2024-12-08	1.069306	1.069306	42772223.64
2024-12-01	1.06718	1.06718	42687212.78
2024-11-24	1.06517	1.06517	42606803.53
2024-11-17	1.064693	1.064693	42587729.43
2024-11-10	1.063867	1.063867	42554686.23
2024-11-03	1.062713	1.062713	42508503.9
2024-10-27	1.062354	1.062354	42494174.71
2024-10-20	1.063472	1.063472	42538886.59
2024-10-13	1.062028	1.062028	42481117.99
2024-10-06	1.063715	1.063715	42548589.55
2024-09-29	1.063311	1.063311	42532434.07
2024-09-22	1.068235	1.068235	42729414.64
2024-09-15	1.068006	1.068006	42720245.74
2024-09-08	1.067283	1.067283	42691304.43
2024-09-01	1.066401	1.066401	42656057.52
2024-08-25	1.066643	1.066643	42665711.19
2024-08-18	1.066612	1.066612	42664489.45
2024-08-11	1.06681	1.06681	42672403.79
2024-08-04	1.068079	1.068079	42723169.83
2024-07-28	1.065573	1.065573	42622926.78
2024-07-21	1.061799	1.061799	42471958.62
2024-07-14	1.060096	1.060096	42403851.91
2024-07-07	1.05836	1.05836	42334408.29
2024-06-30	1.057485	1.057485	42299406.24
2024-06-23	1.056843	1.056843	42273720.99
2024-06-16	1.055506	1.055506	42220235.45
2024-06-09	1.054216	1.054216	42168645.66
2024-06-02	1.0524	1.0524	42095984.77
2024-05-26	1.05051	1.05051	42020396.9
2024-05-19	1.048836	1.048836	41953457.35
2024-05-12	1.048263	1.048263	41930539.77
2024-05-05	1.047501	1.047501	41900056.72
2024-04-28	1.04663	1.04663	41865217.35
2024-04-21	1.047186	1.047186	41887454.6
2024-04-14	1.045065	1.045065	41802617.03
2024-04-07	1.043364	1.043364	41734553.34
2024-03-31	1.042518	1.042518	41700725.19
2024-03-24	1.042046	1.042046	41681847.82
2024-03-17	1.040818	1.040818	41632712.13
2024-03-10	1.040802	1.040802	41632067.62
2024-03-03	1.039547	1.039547	41581892.74
2024-02-25	1.038405	1.038405	41536206.83
2024-02-18	1.03616	1.03616	41446419.58
2024-02-11	1.035591	1.035591	41423634.87
2024-02-04	1.034434	1.034434	41377354.92
2024-01-28	1.031554	1.031554	41262158.26
2024-01-21	1.029119	1.029119	41164763.83
2024-01-14	1.027449	1.027449	41097943.55
2024-01-07	1.024898	1.024898	40995925.22
2023-12-31	1.023253	1.023253	40930117.84
2023-12-24	1.020222	1.020222	40808860.76
2023-12-17	1.017917	1.017917	40716661.1
2023-12-10	1.014546	1.014546	40581849.74
2023-12-03	1.012908	1.012908	40516335.13
2023-11-26	1.011421	1.011421	40456828.49
2023-11-19	1.00914	1.00914	40365601.26
2023-11-12	1.005248	1.005248	40209932.74
2023-11-05	1.006378	1.006378	40255128.73
2023-10-29	1.00457	1.00457	40182783.12
2023-10-22	1.003379	1.003379	40135173.7
2023-10-15	1.00305	1.00305	40122016.78
2023-10-08	1.002969	1.002969	40118766.45
2023-10-01	1.001603	1.001603	40064113.05
2023-09-24	1.000362	1.000362	40014488.93
2023-09-17	.998992	.998992	39959686.39
2023-09-10	.997538	.997538	39901523.85
2023-09-03	1.000231	1.000231	40009248.46

特此公告

内蒙古银行股份有限公司

2026年06月01日