产品基本信息：

产品代码/销售代码	BOIMCMYCX23025
产品名称	蒙银财鑫系列23025期
成立日	2023-06-15
到期日	2026-06-15
期限(天)	1096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)	4.00%

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
2026-01-25	1.104063	1.104063	56804048.95
2026-01-18	1.102992	1.102992	56748933.06
2026-01-11	1.102336	1.102336	56715182.74
2026-01-04	1.104394	1.104394	56821088.16
2025-12-28	1.104984	1.104984	56851425.69
2025-12-21	1.104122	1.104122	56807087.1
2025-12-14	1.104749	1.104749	56839320.2
2025-12-07	1.103964	1.103964	56798948.73
2025-11-30	1.106321	1.106321	56920198.2
2025-11-23	1.10721	1.10721	56965967.68
2025-11-16	1.10676	1.10676	56942779.3
2025-11-09	1.105759	1.105759	56891294.98
2025-11-02	1.105678	1.105678	56887134.04
2025-10-26	1.104037	1.104037	56802695.3
2025-10-19	1.103695	1.103695	56785092.9
2025-10-12	1.10335	1.10335	56767337.21
2025-10-05	1.102065	1.102065	56701267.31
2025-09-28	1.101237	1.101237	56658638.82
2025-09-21	1.102304	1.102304	56713535.5
2025-09-14	1.101812	1.101812	56688245.56
2025-09-07	1.102804	1.102804	56739251.14
2025-08-31	1.101784	1.101784	56686765.65
2025-08-24	1.101456	1.101456	56669935.76
2025-08-17	1.103195	1.103195	56759381.58
2025-08-10	1.104188	1.104188	56810455.97
2025-08-03	1.103135	1.103135	56756296.06
2025-07-27	1.102008	1.102008	56698304.69
2025-07-20	1.103848	1.103848	56792999.57
2025-07-13	1.103003	1.103003	56749505.63
2025-07-06	1.10293	1.10293	56745742.04
2025-06-29	1.101081	1.101081	56650634.05
2025-06-22	1.100978	1.100978	56645332.84
2025-06-15	1.099378	1.099378	56562975.12
2025-06-08	1.098351	1.098351	56510133.38
2025-06-01	1.09742	1.09742	56462236.69
2025-05-25	1.09667	1.09667	56423689.97
2025-05-18	1.095664	1.095664	56371907.52
2025-05-11	1.095377	1.095377	56357166.64
2025-05-04	1.094127	1.094127	56292841.72
2025-04-27	1.093139	1.093139	56242003.88
2025-04-20	1.093376	1.093376	56254205.84
2025-04-13	1.093041	1.093041	56236983.01
2025-04-06	1.092098	1.092098	56188465.3
2025-03-30	1.089905	1.089905	56075634.91
2025-03-23	1.088614	1.088614	56009199.27
2025-03-16	1.087254	1.087254	55939204.66
2025-03-09	1.086383	1.086383	55894408.53
2025-03-02	1.08717	1.08717	55934877.09
2025-02-23	1.08804	1.08804	55979643.04
2025-02-16	1.089488	1.089488	56054174.69
2025-02-09	1.090017	1.090017	56081376.73
2025-02-02	1.089465	1.089465	56052957.09
2025-01-26	1.088375	1.088375	55996916.36
2025-01-19	1.088186	1.088186	55987162.95
2025-01-12	1.088817	1.088817	56019644.27
2025-01-05	1.088659	1.088659	56011491.37
2024-12-29	1.087193	1.087193	55936068.56
2024-12-22	1.087952	1.087952	55975124.66
2024-12-15	1.086615	1.086615	55906349.36
2024-12-08	1.08493	1.08493	55819666.29
2024-12-01	1.082862	1.082862	55713245.45
2024-11-24	1.081278	1.081278	55631727.94
2024-11-17	1.080606	1.080606	55597195.87
2024-11-10	1.079632	1.079632	55547079.1
2024-11-03	1.078444	1.078444	55485918.45
2024-10-27	1.078237	1.078237	55475279.67
2024-10-20	1.078645	1.078645	55496293.19
2024-10-13	1.077285	1.077285	55426293.94
2024-10-06	1.080128	1.080128	55572602.68
2024-09-29	1.080124	1.080124	55572391.34
2024-09-22	1.084102	1.084102	55777030.09
2024-09-15	1.083852	1.083852	55764164.07
2024-09-08	1.08376	1.08376	55759441.39
2024-09-01	1.083302	1.083302	55735907.7
2024-08-25	1.083655	1.083655	55754073.36
2024-08-18	1.083722	1.083722	55757503.07
2024-08-11	1.083368	1.083368	55739293.04
2024-08-04	1.083997	1.083997	55771628.31
2024-07-28	1.08184	1.08184	55660664.71
2024-07-21	1.078642	1.078642	55496139.43
2024-07-14	1.076963	1.076963	55409759.88
2024-07-07	1.075555	1.075555	55337302.75
2024-06-30	1.074271	1.074271	55271266.23
2024-06-23	1.073512	1.073512	55232175.31
2024-06-16	1.072312	1.072312	55170445.92
2024-06-09	1.070772	1.070772	55091200.27
2024-06-02	1.068775	1.068775	54988488.17
2024-05-26	1.067198	1.067198	54907342.51
2024-05-19	1.065417	1.065417	54815709.54
2024-05-12	1.064627	1.064627	54775042.36
2024-05-05	1.06379	1.06379	54731996.6
2024-04-28	1.063044	1.063044	54693597.1
2024-04-21	1.063567	1.063567	54720504.35
2024-04-14	1.060723	1.060723	54574204.84
2024-04-07	1.058907	1.058907	54480750.71
2024-03-31	1.057848	1.057848	54426272.61
2024-03-24	1.057251	1.057251	54395570.53
2024-03-17	1.055809	1.055809	54321351.07
2024-03-10	1.055577	1.055577	54309412.96
2024-03-03	1.054153	1.054153	54236186.98
2024-02-25	1.052691	1.052691	54160928.1
2024-02-18	1.050427	1.050427	54044454.65
2024-02-11	1.049837	1.049837	54014133.26
2024-02-04	1.048201	1.048201	53929941.42
2024-01-28	1.044836	1.044836	53756836.23
2024-01-21	1.041779	1.041779	53599540.36
2024-01-14	1.039812	1.039812	53498352.24
2024-01-07	1.036673	1.036673	53336846.09
2023-12-31	1.034613	1.034613	53230864.26
2023-12-24	1.030949	1.030949	53042315.46
2023-12-17	1.028016	1.028016	52891438.55
2023-12-10	1.023944	1.023944	52681928.06
2023-12-03	1.021638	1.021638	52563294.21
2023-11-26	1.022902	1.022902	52628297.87
2023-11-19	1.017028	1.017028	52326112.94
2023-11-12	1.012375	1.012375	52086712.5
2023-11-05	1.016159	1.016159	52281373.01
2023-10-29	1.01449	1.01449	52195496.22
2023-10-22	1.013374	1.013374	52138107.92
2023-10-15	1.012942	1.012942	52115856.44
2023-10-08	1.012994	1.012994	52118527.11
2023-10-01	1.011589	1.011589	52046252.45
2023-09-24	1.010071	1.010071	51968139.98
2023-09-17	1.008811	1.008811	51903329.21
2023-09-10	1.007435	1.007435	51832509.35
2023-09-03	1.010145	1.010145	51971963.36
2023-08-27	1.009708	1.009708	51949473.2
2023-08-20	1.008503	1.008503	51887482.11
2023-08-13	1.006332	1.006332	51775788.66
2023-08-06	1.005353	1.005353	51725398.16
2023-07-30	1.003943	1.003943	51652866.9
2023-07-23	1.004203	1.004203	51666219.53
2023-07-16	1.003012	1.003012	51604966.7
2023-07-09	1.001827	1.001827	51544016.03
2023-07-02	1.000841	1.000841	51493292.95
2023-06-25	1.000433	1.000433	51472296.78
2023-06-18	1.000145	1.000145	51457443.44

特此公告

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2026年01月26日