产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX23032 |
| 产品名称 | 蒙银财鑫系列23032期 |
| 成立日 | 2023-08-15 |
| 到期日 | 2026-08-18 |
| 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 |
| 2025-07-13 | 1.094017 | 1.094017 | 62490230.58 |
| 2025-07-06 | 1.093864 | 1.093864 | 62481501.38 |
| 2025-06-29 | 1.092354 | 1.092354 | 62395241.52 |
| 2025-06-22 | 1.092095 | 1.092095 | 62380442.69 |
| 2025-06-15 | 1.091367 | 1.091367 | 62338901.03 |
| 2025-06-08 | 1.090858 | 1.090858 | 62309806.57 |
| 2025-06-01 | 1.089858 | 1.089858 | 62252693.3 |
| 2025-05-25 | 1.089156 | 1.089156 | 62212596.72 |
| 2025-05-18 | 1.088339 | 1.088339 | 62165918.03 |
| 2025-05-11 | 1.08782 | 1.08782 | 62136276.84 |
| 2025-05-04 | 1.086656 | 1.086656 | 62069765.76 |
| 2025-04-27 | 1.085412 | 1.085412 | 61998761.6 |
| 2025-04-20 | 1.085534 | 1.085534 | 62005687.47 |
| 2025-04-13 | 1.085576 | 1.085576 | 62008107.59 |
| 2025-04-06 | 1.084864 | 1.084864 | 61967422.24 |
| 2025-03-30 | 1.08299 | 1.08299 | 61860379.28 |
| 2025-03-23 | 1.082098 | 1.082098 | 61809421.8 |
| 2025-03-16 | 1.080946 | 1.080946 | 61743626.29 |
| 2025-03-09 | 1.080104 | 1.080104 | 61695566.75 |
| 2025-03-02 | 1.080714 | 1.080714 | 61730402.01 |
| 2025-02-23 | 1.081415 | 1.081415 | 61770423.25 |
| 2025-02-16 | 1.082706 | 1.082706 | 61844185.93 |
| 2025-02-09 | 1.083048 | 1.083048 | 61863707.38 |
| 2025-02-02 | 1.082441 | 1.082441 | 61829012.17 |
| 2025-01-26 | 1.081388 | 1.081388 | 61768891.23 |
| 2025-01-19 | 1.081165 | 1.081165 | 61756129.04 |
| 2025-01-12 | 1.081678 | 1.081678 | 61785466.36 |
| 2025-01-05 | 1.0812 | 1.0812 | 61758131.16 |
| 2024-12-29 | 1.079587 | 1.079587 | 61666029.02 |
| 2024-12-22 | 1.079716 | 1.079716 | 61673379.28 |
| 2024-12-15 | 1.078445 | 1.078445 | 61600769.61 |
| 2024-12-08 | 1.076738 | 1.076738 | 61503261.23 |
| 2024-12-01 | 1.075117 | 1.075117 | 61410657.6 |
| 2024-11-24 | 1.073718 | 1.073718 | 61330755.3 |
| 2024-11-17 | 1.0729 | 1.0729 | 61284053.14 |
| 2024-11-10 | 1.072059 | 1.072059 | 61235992.76 |
| 2024-11-03 | 1.071095 | 1.071095 | 61180923.57 |
| 2024-10-27 | 1.070797 | 1.070797 | 61163938.09 |
| 2024-10-20 | 1.070998 | 1.070998 | 61175408.4 |
| 2024-10-13 | 1.069706 | 1.069706 | 61101631.31 |
| 2024-10-06 | 1.071909 | 1.071909 | 61227435.57 |
| 2024-09-29 | 1.07182 | 1.07182 | 61222384.5 |
| 2024-09-22 | 1.074933 | 1.074933 | 61400169.55 |
| 2024-09-15 | 1.074716 | 1.074716 | 61387773.97 |
| 2024-09-08 | 1.07456 | 1.07456 | 61378865.68 |
| 2024-09-01 | 1.073939 | 1.073939 | 61343393.65 |
| 2024-08-25 | 1.074202 | 1.074202 | 61358436.85 |
| 2024-08-18 | 1.074248 | 1.074248 | 61361026.78 |
| 2024-08-11 | 1.074095 | 1.074095 | 61352282.26 |
| 2024-08-04 | 1.074427 | 1.074427 | 61371296.84 |
| 2024-07-28 | 1.072348 | 1.072348 | 61252490.59 |
| 2024-07-21 | 1.069406 | 1.069406 | 61084478.29 |
| 2024-07-14 | 1.068012 | 1.068012 | 61004860.19 |
| 2024-07-07 | 1.066647 | 1.066647 | 60926899.28 |
| 2024-06-30 | 1.065314 | 1.065314 | 60850748.59 |
| 2024-06-23 | 1.064409 | 1.064409 | 60799047.96 |
| 2024-06-16 | 1.063006 | 1.063006 | 60718889.29 |
| 2024-06-09 | 1.061507 | 1.061507 | 60633307.27 |
| 2024-06-02 | 1.059607 | 1.059607 | 60524741.39 |
| 2024-05-26 | 1.057713 | 1.057713 | 60416577.55 |
| 2024-05-19 | 1.056094 | 1.056094 | 60324084.38 |
| 2024-05-12 | 1.055296 | 1.055296 | 60278505.66 |
| 2024-05-05 | 1.054471 | 1.054471 | 60231377.99 |
| 2024-04-28 | 1.053647 | 1.053647 | 60184317.27 |
| 2024-04-21 | 1.054255 | 1.054255 | 60219022.74 |
| 2024-04-14 | 1.051533 | 1.051533 | 60063548.13 |
| 2024-04-07 | 1.049609 | 1.049609 | 59953676.25 |
| 2024-03-31 | 1.048465 | 1.048465 | 59888329.12 |
| 2024-03-24 | 1.047825 | 1.047825 | 59851766.79 |
| 2024-03-17 | 1.046453 | 1.046453 | 59773395.87 |
| 2024-03-10 | 1.046417 | 1.046417 | 59771319.47 |
| 2024-03-03 | 1.045031 | 1.045031 | 59692175.92 |
| 2024-02-25 | 1.043509 | 1.043509 | 59605222.36 |
| 2024-02-18 | 1.040899 | 1.040899 | 59456169.2 |
| 2024-02-11 | 1.040334 | 1.040334 | 59423903.38 |
| 2024-02-04 | 1.03869 | 1.03869 | 59329965.35 |
| 2024-01-28 | 1.035062 | 1.035062 | 59122750.73 |
| 2024-01-21 | 1.032025 | 1.032025 | 58949243.84 |
| 2024-01-14 | 1.030186 | 1.030186 | 58844234.26 |
| 2024-01-07 | 1.027589 | 1.027589 | 58695879.94 |
| 2023-12-31 | 1.025721 | 1.025721 | 58589185.07 |
| 2023-12-24 | 1.022425 | 1.022425 | 58400927.53 |
| 2023-12-17 | 1.019948 | 1.019948 | 58259434.51 |
| 2023-12-10 | 1.016349 | 1.016349 | 58053838.6 |
| 2023-12-03 | 1.013927 | 1.013927 | 57915527.93 |
| 2023-11-26 | 1.014494 | 1.014494 | 57947876.91 |
| 2023-11-19 | 1.008842 | 1.008842 | 57625055.65 |
| 2023-11-12 | 1.004491 | 1.004491 | 57376513.61 |
| 2023-11-05 | 1.008427 | 1.008427 | 57601361.7 |
| 2023-10-29 | 1.006602 | 1.006602 | 57497104.65 |
| 2023-10-22 | 1.005445 | 1.005445 | 57431043.35 |
| 2023-10-15 | 1.005246 | 1.005246 | 57419626.17 |
| 2023-10-08 | 1.005154 | 1.005154 | 57414376 |
| 2023-10-01 | 1.00392 | 1.00392 | 57343901.79 |
| 2023-09-24 | 1.002716 | 1.002716 | 57275162.52 |
| 2023-09-17 | 1.001606 | 1.001606 | 57211722.11 |
| 2023-09-10 | 1.000324 | 1.000324 | 57138500.8 |
| 2023-09-03 | 1.002786 | 1.002786 | 57279113.6 |
| 2023-08-27 | 1.002504 | 1.002504 | 57263055.01 |
| 2023-08-20 | 1.001413 | 1.001413 | 57200682.36 |
本月分红情况如下表所示：
| 收益分配基准日 | -- |
| 分配日 | -- |
| 单位分红 | -- |
特此公告
内蒙古银行股份有限公司
2025年07月14日
蒙公网安备 15010502000404号
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