产品基本信息：

产品代码/销售代码	BOIMCMYTTJC-JZ
产品名称	蒙银天天精财（净值型）
成立日	2021-11-03
到期日	2099-12-31
期限(天)	无固定期限
产品类型	开放式净值型
当期业绩比较基准(%) (投资周期起始日)	1.65%-2.35%

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
2025-12-15	1.112507	1.112507	628207333.81
2025-12-12	1.112056	1.112056	625519589.68
2025-12-11	1.112305	1.112305	625587933.78
2025-12-10	1.112213	1.112213	621202486.69
2025-12-09	1.112128	1.112128	613472244.67
2025-12-08	1.112041	1.112041	617825600.76
2025-12-05	1.111844	1.111844	615432434.96
2025-12-04	1.111798	1.111798	618370529.25
2025-12-03	1.111747	1.111747	610962186.37
2025-12-02	1.111696	1.111696	609498456.16
2025-12-01	1.111645	1.111645	608896635.17
2025-11-28	1.111473	1.111473	611736904.81
2025-11-27	1.111362	1.111362	601514519.48
2025-11-26	1.111311	1.111311	601762300.41
2025-11-25	1.11126	1.11126	603396439.94
2025-11-24	1.111209	1.111209	608531978.72
2025-11-21	1.110961	1.110961	611105121.67
2025-11-20	1.111007	1.111007	619130345.37
2025-11-19	1.110956	1.110956	607179811.04
2025-11-18	1.110905	1.110905	600537704.86
2025-11-17	1.110821	1.110821	601602269.42
2025-11-14	1.110627	1.110627	599984066.78
2025-11-13	1.110574	1.110574	601362355.72
2025-11-12	1.110523	1.110523	592603695.04
2025-11-11	1.110449	1.110449	586370728.31
2025-11-10	1.110397	1.110397	590089454.31
2025-11-07	1.110132	1.110132	590627463.37
2025-11-06	1.110195	1.110195	582776867.99
2025-11-05	1.110144	1.110144	577913448.55
2025-11-04	1.110093	1.110093	565859229.29
2025-11-03	1.110016	1.110016	567811736.11
2025-10-31	1.110107	1.110107	568341907.69
2025-10-30	1.109673	1.109673	566886045.24
2025-10-29	1.109576	1.109576	559685372.56
2025-10-28	1.109497	1.109497	568417712.77
2025-10-27	1.109376	1.109376	562477052.59
2025-10-24	1.108971	1.108971	558839781.69
2025-10-23	1.109146	1.109146	549919184.28
2025-10-22	1.109095	1.109095	543604922.56
2025-10-21	1.109007	1.109007	547902958.93
2025-10-20	1.108922	1.108922	551162218.74
2025-10-17	1.109063	1.109063	549691795.83
2025-10-16	1.108622	1.108622	547778576.5
2025-10-15	1.108525	1.108525	543722057.23
2025-10-14	1.108474	1.108474	538656044.49
2025-10-13	1.108401	1.108401	522018007.33
2025-10-10	1.108133	1.108133	523539291.18
2025-10-09	1.108073	1.108073	542237093.2
2025-09-30	1.107823	1.107823	540298076.21
2025-09-29	1.107304	1.107304	529663031.41
2025-09-26	1.107182	1.107182	527164236.03
2025-09-25	1.107102	1.107102	526135947.43
2025-09-24	1.107026	1.107026	520503412.33
2025-09-23	1.106975	1.106975	526542979.32
2025-09-22	1.106924	1.106924	533573210.37
2025-09-19	1.106145	1.106145	537109818.27
2025-09-18	1.106722	1.106722	532199809.33
2025-09-17	1.106671	1.106671	531341932.21
2025-09-16	1.10657	1.10657	525126997.05
2025-09-15	1.106497	1.106497	535280621.52
2025-09-12	1.106533	1.106533	533540838.49
2025-09-11	1.106209	1.106209	527623437.66
2025-09-10	1.106158	1.106158	528773319.87
2025-09-09	1.106107	1.106107	529540133.42
2025-09-08	1.106057	1.106057	527047881.05
2025-09-05	1.105451	1.105451	528381307.71
2025-09-04	1.105857	1.105857	531281016.2
2025-09-03	1.105775	1.105775	524859248.26
2025-09-02	1.105678	1.105678	512932922.92
2025-09-01	1.105603	1.105603	515680968.05
2025-08-29	1.105398	1.105398	516841941.04
2025-08-28	1.105375	1.105375	513870105.01
2025-08-27	1.105325	1.105325	515142149.18
2025-08-26	1.105249	1.105249	519226865.54
2025-08-25	1.105139	1.105139	518368259.92
2025-08-22	1.104884	1.104884	519628906.11
2025-08-21	1.104884	1.104884	526763725.73
2025-08-20	1.104798	1.104798	527743112.67
2025-08-19	1.104748	1.104748	538275772.92
2025-08-18	1.10468	1.10468	542733000.67
2025-08-15	1.104118	1.104118	544196463.76
2025-08-14	1.10448	1.10448	535997160.52
2025-08-13	1.10443	1.10443	539283887.82
2025-08-12	1.10438	1.10438	551421899.87
2025-08-11	1.10433	1.10433	553669886.16
2025-08-08	1.104156	1.104156	556243297.56
2025-08-07	1.104116	1.104116	547259225.6
2025-08-06	1.104019	1.104019	543666189.28
2025-08-05	1.103937	1.103937	542188315.05
2025-08-04	1.103844	1.103844	542619207.47
2025-08-01	1.103613	1.103613	542529028.14
2025-07-31	1.103607	1.103607	538147450.65
2025-07-30	1.103486	1.103486	528704040.07
2025-07-29	1.10339	1.10339	531582510.66
2025-07-28	1.10334	1.10334	535259361.99
2025-07-25	1.103073	1.103073	531651230.53
2025-07-24	1.103113	1.103113	532252163.55
2025-07-23	1.103063	1.103063	533390105.82
2025-07-22	1.103013	1.103013	533566500.05
2025-07-21	1.102497	1.102497	538120763.3
2025-07-18	1.102381	1.102381	535113071.52
2025-07-17	1.102228	1.102228	528498128.23
2025-07-16	1.102145	1.102145	527539869.7
2025-07-15	1.102071	1.102071	531203593.99
2025-07-14	1.101974	1.101974	529721705.14
2025-07-11	1.101723	1.101723	517999010.41
2025-07-10	1.101774	1.101774	516501305.97
2025-07-09	1.101724	1.101724	517794594.2
2025-07-08	1.101645	1.101645	517379381.02
2025-07-07	1.101595	1.101595	517737449.77
2025-07-04	1.101499	1.101499	514218463.23
2025-07-03	1.101292	1.101292	511873600.08
2025-07-02	1.101216	1.101216	498310030.57
2025-07-01	1.101104	1.101104	508859710.95
2025-06-30	1.101004	1.101004	512756475.86
2025-06-27	1.10085	1.10085	508017241.6
2025-06-26	1.100739	1.100739	524308338.5
2025-06-25	1.100687	1.100687	534790028.07
2025-06-24	1.100637	1.100637	532429095.01
2025-06-23	1.100597	1.100597	532970638.29
2025-06-20	1.100415	1.100415	533345371.96
2025-06-19	1.100326	1.100326	523678897.21
2025-06-18	1.10024	1.10024	522891945.74
2025-06-17	1.100156	1.100156	523917178.4
2025-06-16	1.10006	1.10006	544700458.11
2025-06-13	1.099841	1.099841	537483128.94
2025-06-12	1.099839	1.099839	546681762.35
2025-06-11	1.099759	1.099759	527320250.75
2025-06-10	1.099674	1.099674	526412429.05
2025-06-09	1.099596	1.099596	528992825.04
2025-06-06	1.099695	1.099695	529462234.41
2025-06-05	1.09926	1.09926	526863354.21
2025-06-04	1.099208	1.099208	511835145.65
2025-06-03	1.09913	1.09913	516043773.42
2025-05-30	1.09921	1.09921	514921999.8
2025-05-29	1.098761	1.098761	517025762.89
2025-05-28	1.098711	1.098711	512889594.48
2025-05-27	1.098661	1.098661	523250395.24
2025-05-26	1.098611	1.098611	524789527.08
2025-05-23	1.098407	1.098407	528408162.66
2025-05-22	1.098318	1.098318	530519544.59
2025-05-21	1.098268	1.098268	520566064.34
2025-05-20	1.098218	1.098218	520881428.15
2025-05-19	1.098143	1.098143	527461561.59
2025-05-16	1.097883	1.097883	521250449.23
2025-05-15	1.097902	1.097902	515968300.89
2025-05-14	1.097852	1.097852	507398808.81
2025-05-13	1.097776	1.097776	505800809.84
2025-05-12	1.097702	1.097702	509076711.02
2025-05-09	1.097651	1.097651	508377502.4
2025-05-08	1.097426	1.097426	490763301.71
2025-05-07	1.097316	1.097316	487966643.61
2025-05-06	1.097266	1.097266	504486295.5
2025-04-30	1.097014	1.097014	500465846.45
2025-04-29	1.09675	1.09675	492553868.24
2025-04-28	1.096632	1.096632	496345476.82
2025-04-25	1.09648	1.09648	504043379.38
2025-04-24	1.096388	1.096388	501467369.33
2025-04-23	1.096338	1.096338	498216449.71
2025-04-22	1.096288	1.096288	480705937.99
2025-04-21	1.096202	1.096202	471551049.74
2025-04-18	1.095951	1.095951	470534692.68
2025-04-17	1.096003	1.096003	468169983.06
2025-04-16	1.095953	1.095953	491597695.29
2025-04-15	1.095903	1.095903	497799612.11
2025-04-14	1.095853	1.095853	501642530.65
2025-04-11	1.095609	1.095609	485595304.62
2025-04-10	1.095614	1.095614	483060189.99
2025-04-09	1.095564	1.095564	483234353.18
2025-04-08	1.095514	1.095514	481921210.6
2025-04-07	1.095464	1.095464	479999534.03
2025-04-03	1.096343	1.096343	475801083.58
2025-04-02	1.094733	1.094733	453930327.64
2025-04-01	1.094589	1.094589	451990938.06
2025-03-31	1.094511	1.094511	452948356.46
2025-03-28	1.094184	1.094184	460026292.14
2025-03-27	1.094248	1.094248	457429424.74
2025-03-26	1.094169	1.094169	456269852.28
2025-03-25	1.094068	1.094068	457972412.81
2025-03-24	1.093955	1.093955	481466285.67
2025-03-21	1.093706	1.093706	484712202.16
2025-03-20	1.093698	1.093698	490531243.55
2025-03-19	1.093535	1.093535	487411581.83
2025-03-18	1.093449	1.093449	494108585.04
2025-03-17	1.093376	1.093376	493241569.29
2025-03-14	1.093214	1.093214	493525467.54
2025-03-13	1.093112	1.093112	521431416.87
2025-03-12	1.093039	1.093039	520420095.78
2025-03-11	1.09292	1.09292	524755335.58
2025-03-10	1.09287	1.09287	538435748.92
2025-03-07	1.091812	1.091812	536885650.36
2025-03-06	1.092671	1.092671	534456745.63
2025-03-05	1.092621	1.092621	531708817.25
2025-03-04	1.092544	1.092544	534147206
2025-03-03	1.092494	1.092494	531343069.3
2025-02-28	1.092547	1.092547	530222788.82
2025-02-27	1.092174	1.092174	515104865.64
2025-02-26	1.092124	1.092124	517087940.4
2025-02-25	1.092042	1.092042	515479337.75
2025-02-24	1.091968	1.091968	548095967.31
2025-02-21	1.091109	1.091109	549319100.7
2025-02-20	1.091769	1.091769	547121419.01
2025-02-19	1.091719	1.091719	571019953.35
2025-02-18	1.091638	1.091638	608080932.75
2025-02-17	1.091588	1.091588	611775255.61
2025-02-14	1.091073	1.091073	611120134.92
2025-02-13	1.091389	1.091389	606359499.72
2025-02-12	1.091339	1.091339	608179707.44
2025-02-11	1.091289	1.091289	601512639.64
2025-02-10	1.091239	1.091239	608144079.92
2025-02-07	1.091093	1.091093	608673631.26
2025-02-06	1.090975	1.090975	589959410.23
2025-02-05	1.090877	1.090877	598390559.83
2025-01-27	1.090534	1.090534	592944469.97
2025-01-24	1.089946	1.089946	586200089.38
2025-01-23	1.089999	1.089999	564035280.55
2025-01-22	1.089949	1.089949	514261495.48
2025-01-21	1.089865	1.089865	523640192.09
2025-01-20	1.089787	1.089787	536088521.74
2025-01-17	1.0895	1.0895	541401763.14
2025-01-16	1.089589	1.089589	539179307.56
2025-01-15	1.089539	1.089539	540682434.33
2025-01-14	1.089462	1.089462	581961348.5
2025-01-13	1.089385	1.089385	587999891.84
2025-01-10	1.089233	1.089233	605195349.01
2025-01-09	1.089123	1.089123	577624700.75
2025-01-08	1.089073	1.089073	571933170.61
2025-01-07	1.089023	1.089023	610821833.64
2025-01-06	1.088973	1.088973	626926557.7
2025-01-03	1.088942	1.088942	610951471.51
2025-01-02	1.088651	1.088651	660801905.96
2024-12-31	1.088687	1.088687	653226432.43

特此公告

内蒙古银行股份有限公司

2025年12月16日