产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX23035 |
| 产品名称 | 蒙银财鑫系列23035期 |
| 成立日 | 2023-09-15 |
| 到期日 | 2026-09-17 |
| 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) | 3.96% |
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 | 1.107157 | 1.107157 | 59908259.44 |
| 2025-07-06 | 1.107382 | 1.107382 | 59920462.25 |
| 2025-06-29 | 1.105236 | 1.105236 | 59804346.28 |
| 2025-06-22 | 1.105533 | 1.105533 | 59820398.81 |
| 2025-06-15 | 1.103791 | 1.103791 | 59726120.67 |
| 2025-06-08 | 1.102492 | 1.102492 | 59655863.51 |
| 2025-06-01 | 1.101103 | 1.101103 | 59580698.55 |
| 2025-05-25 | 1.100108 | 1.100108 | 59526846.95 |
| 2025-05-18 | 1.098898 | 1.098898 | 59461356.67 |
| 2025-05-11 | 1.099226 | 1.099226 | 59479103.57 |
| 2025-05-04 | 1.098058 | 1.098058 | 59415908.52 |
| 2025-04-27 | 1.096231 | 1.096231 | 59317060.57 |
| 2025-04-20 | 1.096447 | 1.096447 | 59328725.36 |
| 2025-04-13 | 1.096773 | 1.096773 | 59346374.88 |
| 2025-04-06 | 1.095374 | 1.095374 | 59270669.27 |
| 2025-03-30 | 1.091426 | 1.091426 | 59057041.94 |
| 2025-03-23 | 1.090231 | 1.090231 | 58992420.46 |
| 2025-03-16 | 1.088864 | 1.088864 | 58918445.2 |
| 2025-03-09 | 1.088802 | 1.088802 | 58915088.31 |
| 2025-03-02 | 1.090445 | 1.090445 | 59003997.43 |
| 2025-02-23 | 1.092475 | 1.092475 | 59113810.34 |
| 2025-02-16 | 1.094783 | 1.094783 | 59238695.98 |
| 2025-02-09 | 1.095647 | 1.095647 | 59285450.37 |
| 2025-02-02 | 1.0944 | 1.0944 | 59217960.14 |
| 2025-01-26 | 1.09295 | 1.09295 | 59139550.64 |
| 2025-01-19 | 1.092868 | 1.092868 | 59135100.05 |
| 2025-01-12 | 1.093583 | 1.093583 | 59173760.05 |
| 2025-01-05 | 1.088378 | 1.088378 | 58892144.88 |
| 2024-12-29 | 1.084873 | 1.084873 | 58702485.83 |
| 2024-12-22 | 1.084383 | 1.084383 | 58675967.53 |
| 2024-12-15 | 1.08341 | 1.08341 | 58623299.32 |
| 2024-12-08 | 1.080186 | 1.080186 | 58448851.6 |
| 2024-12-01 | 1.07772 | 1.07772 | 58315418.02 |
| 2024-11-24 | 1.075249 | 1.075249 | 58181712.58 |
| 2024-11-17 | 1.074697 | 1.074697 | 58151843.41 |
| 2024-11-10 | 1.074 | 1.074 | 58114127.95 |
| 2024-11-03 | 1.072728 | 1.072728 | 58045327.32 |
| 2024-10-27 | 1.072277 | 1.072277 | 58020895.14 |
| 2024-10-20 | 1.073205 | 1.073205 | 58071149.38 |
| 2024-10-13 | 1.07184 | 1.07184 | 57997251.54 |
| 2024-10-06 | 1.073158 | 1.073158 | 58068568.98 |
| 2024-09-29 | 1.072608 | 1.072608 | 58038844.59 |
| 2024-09-22 | 1.078327 | 1.078327 | 58348287.39 |
| 2024-09-15 | 1.077997 | 1.077997 | 58330417.45 |
| 2024-09-08 | 1.07655 | 1.07655 | 58252099.44 |
| 2024-09-01 | 1.075265 | 1.075265 | 58182607.93 |
| 2024-08-25 | 1.075572 | 1.075572 | 58199187.61 |
| 2024-08-18 | 1.075682 | 1.075682 | 58205147.54 |
| 2024-08-11 | 1.075615 | 1.075615 | 58201526.35 |
| 2024-08-04 | 1.075999 | 1.075999 | 58222307.96 |
| 2024-07-28 | 1.073969 | 1.073969 | 58112453.35 |
| 2024-07-21 | 1.071185 | 1.071185 | 57961805.86 |
| 2024-07-14 | 1.069978 | 1.069978 | 57896492 |
| 2024-07-07 | 1.068661 | 1.068661 | 57825269.89 |
| 2024-06-30 | 1.067581 | 1.067581 | 57766782.36 |
| 2024-06-23 | 1.066672 | 1.066672 | 57717636.02 |
| 2024-06-16 | 1.065334 | 1.065334 | 57645206.05 |
| 2024-06-09 | 1.063918 | 1.063918 | 57568583.85 |
| 2024-06-02 | 1.061992 | 1.061992 | 57464413.31 |
| 2024-05-26 | 1.060367 | 1.060367 | 57376480.46 |
| 2024-05-19 | 1.05855 | 1.05855 | 57278133.93 |
| 2024-05-12 | 1.057707 | 1.057707 | 57232508.75 |
| 2024-05-05 | 1.056855 | 1.056855 | 57186410.33 |
| 2024-04-28 | 1.056132 | 1.056132 | 57147301.76 |
| 2024-04-21 | 1.056807 | 1.056807 | 57183813.29 |
| 2024-04-14 | 1.054099 | 1.054099 | 57037321.15 |
| 2024-04-07 | 1.052084 | 1.052084 | 56928284.61 |
| 2024-03-31 | 1.05093 | 1.05093 | 56865798.04 |
| 2024-03-24 | 1.050395 | 1.050395 | 56836863.22 |
| 2024-03-17 | 1.049029 | 1.049029 | 56762937.15 |
| 2024-03-10 | 1.049135 | 1.049135 | 56768676.34 |
| 2024-03-03 | 1.047851 | 1.047851 | 56699196.23 |
| 2024-02-25 | 1.046556 | 1.046556 | 56629155.52 |
| 2024-02-18 | 1.043941 | 1.043941 | 56487626.23 |
| 2024-02-11 | 1.043364 | 1.043364 | 56456427.1 |
| 2024-02-04 | 1.041741 | 1.041741 | 56368586.62 |
| 2024-01-28 | 1.038096 | 1.038096 | 56171357.2 |
| 2024-01-21 | 1.035118 | 1.035118 | 56010250.93 |
| 2024-01-14 | 1.03313 | 1.03313 | 55902682.15 |
| 2024-01-07 | 1.030217 | 1.030217 | 55745059.41 |
| 2023-12-31 | 1.028149 | 1.028149 | 55633142.66 |
| 2023-12-24 | 1.024519 | 1.024519 | 55436714.86 |
| 2023-12-17 | 1.021579 | 1.021579 | 55277614.92 |
| 2023-12-10 | 1.01736 | 1.01736 | 55049365.95 |
| 2023-12-03 | 1.014838 | 1.014838 | 54912885.72 |
| 2023-11-26 | 1.015242 | 1.015242 | 54934747.42 |
| 2023-11-19 | 1.008809 | 1.008809 | 54586665.28 |
| 2023-11-12 | 1.004016 | 1.004016 | 54327310.9 |
| 2023-11-05 | 1.007143 | 1.007143 | 54496533.32 |
| 2023-10-29 | 1.005301 | 1.005301 | 54396852.02 |
| 2023-10-22 | 1.004059 | 1.004059 | 54329611.1 |
| 2023-10-15 | 1.003804 | 1.003804 | 54315839.07 |
| 2023-10-08 | 1.003875 | 1.003875 | 54319683.39 |
| 2023-10-01 | 1.002412 | 1.002412 | 54240501.56 |
| 2023-09-24 | 1.00127 | 1.00127 | 54178701.56 |
| 2023-09-17 | 1.000036 | 1.000036 | 54111944.56 |
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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