产品基本信息：

产品代码/销售代码	BOIMCMYCX25004
产品名称	蒙银财鑫系列25004期
成立日	2025-02-20
到期日	2026-01-14
期限(天)	328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)	2.10%-3.08%

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
2025-12-14	1.008801	1.008801	16100468.54
2025-12-07	1.007822	1.007822	16084843.59
2025-11-30	1.009953	1.009953	16118849.94
2025-11-23	1.011836	1.011836	16148897.08
2025-11-16	1.011533	1.011533	16144061.69
2025-11-09	1.0106	1.0106	16129183.64
2025-11-02	1.01074	1.01074	16131415.1
2025-10-26	1.007617	1.007617	16081564.23
2025-10-19	1.007876	1.007876	16085700.83
2025-10-12	1.007264	1.007264	16075926.45
2025-10-05	1.004959	1.004959	16039150.03
2025-09-28	1.004115	1.004115	16025682.07
2025-09-21	1.007577	1.007577	16080935.48
2025-09-14	1.007726	1.007726	16083308.03
2025-09-07	1.011308	1.011308	16140475.13
2025-08-31	1.009991	1.009991	16119460.27
2025-08-24	1.008575	1.008575	16096856.34
2025-08-17	1.01226	1.01226	16155674.99
2025-08-10	1.016149	1.016149	16217734.5
2025-08-03	1.015258	1.015258	16203519.13
2025-07-27	1.013348	1.013348	16173032.78
2025-07-20	1.017539	1.017539	16239926.52
2025-07-13	1.016438	1.016438	16222344.26
2025-07-06	1.017218	1.017218	16234797.22
2025-06-29	1.014864	1.014864	16197225.9
2025-06-22	1.015634	1.015634	16209515.37
2025-06-15	1.012929	1.012929	16166343.78
2025-06-08	1.010941	1.010941	16134618.24
2025-06-01	1.009638	1.009638	16113820.96
2025-05-25	1.009008	1.009008	16103760.11
2025-05-18	1.007677	1.007677	16082525.11
2025-05-11	1.008892	1.008892	16101908.96
2025-05-04	1.007449	1.007449	16078893.35
2025-04-27	1.004727	1.004727	16035442.77
2025-04-20	1.005216	1.005216	16043251.02
2025-04-13	1.005554	1.005554	16048641.86
2025-04-06	1.005096	1.005096	16041328.06
2025-03-30	1.000807	1.000807	15972872.74
2025-03-23	.999697	.999697	15955162.78
2025-03-16	.998349	.998349	15933646.14
2025-03-09	.998331	.998331	15933366.76
2025-03-02	1.000107	1.000107	15961707.32
2025-02-23	1.000084	1.000084	15961336.9

特此公告

内蒙古银行股份有限公司

2025年12月15日