产品基本信息：

产品代码/销售代码	BOIMCMYCX25006
产品名称	蒙银财鑫系列25006期
成立日	2025-02-27
到期日	2026-05-13
期限(天)	440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%-3.30%

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	1.020918	1.020918	90667722.02
2025-12-07	1.020228	1.020228	90606438.21
2025-11-30	1.021886	1.021886	90753719.22
2025-11-23	1.023105	1.023105	90861934.53
2025-11-16	1.022724	1.022724	90828154.14
2025-11-09	1.021746	1.021746	90741275.41
2025-11-02	1.02216	1.02216	90778006.88
2025-10-26	1.02003	1.02003	90588848.89
2025-10-19	1.019679	1.019679	90557722
2025-10-12	1.019494	1.019494	90541282.78
2025-10-05	1.018098	1.018098	90417247.08
2025-09-28	1.017135	1.017135	90331726.54
2025-09-21	1.019048	1.019048	90501677.67
2025-09-14	1.018901	1.018901	90488597.88
2025-09-07	1.020694	1.020694	90647875.1
2025-08-31	1.019641	1.019641	90554301.96
2025-08-24	1.01875	1.01875	90475191.25
2025-08-17	1.02003	1.02003	90588879.35
2025-08-10	1.021682	1.021682	90735607.78
2025-08-03	1.020663	1.020663	90645119.41
2025-07-27	1.018978	1.018978	90495445.68
2025-07-20	1.021438	1.021438	90713909.73
2025-07-13	1.020507	1.020507	90631201.45
2025-07-06	1.020698	1.020698	90648154.06
2025-06-29	1.018791	1.018791	90478861.99
2025-06-22	1.018924	1.018924	90490628.62
2025-06-15	1.017367	1.017367	90352366.74
2025-06-08	1.016195	1.016195	90248260.91
2025-06-01	1.015099	1.015099	90150972.09
2025-05-25	1.01439	1.01439	90087963.39
2025-05-18	1.013255	1.013255	89987189.84
2025-05-11	1.013397	1.013397	89999821.32
2025-05-04	1.01225	1.01225	89897878.95
2025-04-27	1.010444	1.010444	89737573.01
2025-04-20	1.010851	1.010851	89773689.39
2025-04-13	1.0112	1.0112	89804648.39
2025-04-06	1.010304	1.010304	89725058.87
2025-03-30	1.00663	1.00663	89398777.61
2025-03-23	1.005621	1.005621	89309220.06
2025-03-16	1.00435	1.00435	89196280.39
2025-03-09	1.004123	1.004123	89176176.6
2025-03-02	1.005339	1.005339	89284198.35

特此公告

内蒙古银行股份有限公司

2025年12月15日