产品基本信息：

产品代码/销售代码	BOIMCMYCY-3MKZ
产品名称	蒙银财溢客户周期3个月开放型
成立日	2022-09-27
到期日	2099-12-31
期限(天)	每3个月周期确认
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)	1.60%-2.70%

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	1.09796	1.09796	1327484901.61
2025-12-08	1.097464	1.097464	1330825274.6
2025-12-01	1.099009	1.099009	1312866481.8
2025-11-24	1.100302	1.100302	1296434831.24
2025-11-17	1.101285	1.101285	1279252299.53
2025-11-10	1.101676	1.101676	1257875269.97
2025-11-03	1.101859	1.101859	1254074707.87
2025-10-27	1.099473	1.099473	1233241092.85
2025-10-20	1.098867	1.098867	1209801371.26
2025-10-13	1.097904	1.097904	1185335081.91
2025-10-08	1.096434	1.096434	1210019484.59
2025-09-30	1.093964	1.093964	1207293889.33
2025-09-29	1.093353	1.093353	1211620032.89
2025-09-22	1.093735	1.093735	1230190434.06
2025-09-15	1.092153	1.092153	1230662565.81
2025-09-08	1.091821	1.091821	1249846941.5
2025-09-01	1.091531	1.091531	1238134288.14
2025-08-25	1.09137	1.09137	1236613228.15
2025-08-18	1.090832	1.090832	1234440014.32
2025-08-11	1.093845	1.093845	1242611088.27
2025-08-04	1.093508	1.093508	1205035268.79
2025-07-28	1.09279	1.09279	1218261682.86
2025-07-21	1.094679	1.094679	1216371688.62
2025-07-14	1.093911	1.093911	1214419518
2025-07-07	1.095038	1.095038	1214936813.12
2025-06-30	1.090633	1.090633	1238674164.02
2025-06-23	1.090201	1.090201	1234530339.13
2025-06-16	1.088354	1.088354	1269026813.48
2025-06-09	1.087151	1.087151	1260140037.42
2025-06-02	1.08584	1.08584	1273448426.32
2025-05-26	1.085879	1.085879	1274764389.93
2025-05-19	1.085698	1.085698	1282546050.05
2025-05-12	1.086229	1.086229	1297783384.58
2025-05-05	1.087104	1.087104	1314818512.85
2025-04-28	1.08635	1.08635	1280653596.86
2025-04-21	1.08691	1.08691	1260191067.24
2025-04-14	1.08846	1.08846	1263264067.17
2025-04-07	1.0915	1.0915	1256524450.03
2025-03-31	1.086839	1.086839	1225787385.42
2025-03-24	1.085438	1.085438	1247624682.26
2025-03-17	1.082588	1.082588	1220436153.59
2025-03-10	1.080841	1.080841	1240756626.3
2025-03-03	1.079593	1.079593	1242655182.45
2025-02-24	1.076548	1.076548	1247989000.16
2025-02-17	1.076137	1.076137	1250150676.53
2025-02-10	1.077974	1.077974	1247095113.55
2025-02-04	1.07746	1.07746	1255214279.23
2025-01-20	1.076247	1.076247	1254513802.68
2025-01-13	1.07684	1.07684	1280013648.57
2025-01-06	1.079982	1.079982	1279117661.61
2024-12-31	1.079538	1.079538	1278592548.33

特此公告

内蒙古银行股份有限公司

2025年12月16日