产品基本信息：

产品代码/销售代码	BOIMCMYCX23042
产品名称	蒙银财鑫系列23042期
成立日	2023-12-20
到期日	2027-01-15
期限(天)	1122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)	3.86%

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
2026-04-26	1.083361	1.083361	27279030.02
2026-04-19	1.08479	1.08479	27315014.29
2026-04-12	1.083661	1.083661	27286572.54
2026-04-05	1.08301	1.08301	27270195.75
2026-03-29	1.082033	1.082033	27245596.72
2026-03-22	1.080536	1.080536	27207884.19
2026-03-15	1.078957	1.078957	27168137.72
2026-03-08	1.078504	1.078504	27156736.3
2026-03-01	1.077311	1.077311	27126684.55
2026-02-22	1.077171	1.077171	27123177.52
2026-02-15	1.076485	1.076485	27105889.94
2026-02-08	1.075566	1.075566	27082750.62
2026-02-01	1.074764	1.074764	27062550.36
2026-01-25	1.074925	1.074925	27066611.94
2026-01-18	1.074561	1.074561	27057437.18
2026-01-11	1.075179	1.075179	27073017.59
2026-01-04	1.081635	1.081635	27235569.27
2025-12-28	1.082538	1.082538	27258312.3
2025-12-21	1.083021	1.083021	27270456.79
2025-12-14	1.083884	1.083884	27292210.86
2025-12-07	1.084484	1.084484	27307309.43
2025-11-30	1.086387	1.086387	27355236.13
2025-11-23	1.087441	1.087441	27381760.23
2025-11-16	1.087154	1.087154	27374530.48
2025-11-09	1.085904	1.085904	27343061.64
2025-11-02	1.085717	1.085717	27338354.22
2025-10-26	1.082965	1.082965	27269058.53
2025-10-19	1.082364	1.082364	27253920.87
2025-10-12	1.082939	1.082939	27268409.56
2025-10-05	1.08119	1.08119	27224371.04
2025-09-28	1.07998	1.07998	27193890.76
2025-09-21	1.082375	1.082375	27254204.13
2025-09-14	1.082307	1.082307	27252498.48
2025-09-07	1.084611	1.084611	27310507.12
2025-08-31	1.083537	1.083537	27283461.16
2025-08-24	1.082634	1.082634	27260726.42
2025-08-17	1.084244	1.084244	27301268.36
2025-08-10	1.086202	1.086202	27350562.7
2025-08-03	1.084871	1.084871	27317040.76
2025-07-27	1.082776	1.082776	27264293.21
2025-07-20	1.086423	1.086423	27356129.24
2025-07-13	1.085521	1.085521	27333416.34
2025-07-06	1.085893	1.085893	27342796.24
2025-06-29	1.083504	1.083504	27282630.14
2025-06-22	1.083753	1.083753	27288894.45
2025-06-15	1.081959	1.081959	27243719.45
2025-06-08	1.08047	1.08047	27206227.49
2025-06-01	1.079137	1.079137	27172673.05
2025-05-25	1.078255	1.078255	27150470.41
2025-05-18	1.076942	1.076942	27117405.9
2025-05-11	1.07736	1.07736	27127934.95
2025-05-04	1.07619	1.07619	27098454.7
2025-04-27	1.0742	1.0742	27048360.1
2025-04-20	1.074481	1.074481	27055437.28
2025-04-13	1.074684	1.074684	27060542.06
2025-04-06	1.073085	1.073085	27020284.94
2025-03-30	1.068357	1.068357	26901236.71
2025-03-23	1.066641	1.066641	26858022.77
2025-03-16	1.06498	1.06498	26816207.49
2025-03-09	1.065083	1.065083	26818784.79
2025-03-02	1.06741	1.06741	26877387.92
2025-02-23	1.069973	1.069973	26941917.65
2025-02-16	1.072955	1.072955	27017015.83
2025-02-09	1.07435	1.07435	27052120.62
2025-02-02	1.07292	1.07292	27016121.41
2025-01-26	1.071039	1.071039	26968767.05
2025-01-19	1.070808	1.070808	26962953.8
2025-01-12	1.071749	1.071749	26986639.94
2025-01-05	1.06112	1.06112	26719008.66
2024-12-29	1.057682	1.057682	26632443.06
2024-12-22	1.057541	1.057541	26628882.27
2024-12-15	1.056933	1.056933	26613579.66
2024-12-08	1.053856	1.053856	26536094.73
2024-12-01	1.051202	1.051202	26469277.4
2024-11-24	1.048501	1.048501	26401250.81
2024-11-17	1.048144	1.048144	26392266.55
2024-11-10	1.047324	1.047324	26371614.42
2024-11-03	1.046091	1.046091	26340583.73
2024-10-27	1.045615	1.045615	26328575.97
2024-10-20	1.047127	1.047127	26366669.62
2024-10-13	1.045816	1.045816	26333639.69
2024-10-06	1.047008	1.047008	26363669.26
2024-09-29	1.04635	1.04635	26347102.38
2024-09-22	1.052791	1.052791	26509278.7
2024-09-15	1.052511	1.052511	26502229.91
2024-09-08	1.050934	1.050934	26462525.95
2024-09-01	1.049517	1.049517	26426837.17
2024-08-25	1.049716	1.049716	26431845.28
2024-08-18	1.049673	1.049673	26430754.93
2024-08-11	1.049389	1.049389	26423609.41
2024-08-04	1.050131	1.050131	26442309.87
2024-07-28	1.048286	1.048286	26395845.25
2024-07-21	1.04565	1.04565	26329463.1
2024-07-14	1.044383	1.044383	26297571.35
2024-07-07	1.043124	1.043124	26265856.72
2024-06-30	1.042117	1.042117	26240494.27
2024-06-23	1.041398	1.041398	26222404.21
2024-06-16	1.040241	1.040241	26193259.88
2024-06-09	1.03897	1.03897	26161272.06
2024-06-02	1.037354	1.037354	26120575.22
2024-05-26	1.035991	1.035991	26086254.11
2024-05-19	1.034467	1.034467	26047890.42
2024-05-12	1.033837	1.033837	26032015.62
2024-05-05	1.03296	1.03296	26009938.15
2024-04-28	1.032104	1.032104	25988390.52
2024-04-21	1.03263	1.03263	26001631.52
2024-04-14	1.030204	1.030204	25940525.34
2024-04-07	1.028563	1.028563	25899207.18
2024-03-31	1.027618	1.027618	25875415.55
2024-03-24	1.027082	1.027082	25861922.15
2024-03-17	1.025658	1.025658	25826056.33
2024-03-10	1.025487	1.025487	25821757.78
2024-03-03	1.024283	1.024283	25791445.12
2024-02-25	1.023034	1.023034	25759985.99
2024-02-18	1.020731	1.020731	25702008.87
2024-02-11	1.020128	1.020128	25686825.32
2024-02-04	1.018605	1.018605	25648464.75
2024-01-28	1.014886	1.014886	25554827.31
2024-01-21	1.011856	1.011856	25478536.37
2024-01-14	1.009799	1.009799	25426742.39
2024-01-07	1.006725	1.006725	25349329.94
2023-12-31	1.004934	1.004934	25304226.56
2023-12-24	1.001431	1.001431	25216030.92

特此公告

内蒙古银行股份有限公司

2026年04月27日