新闻源 财富源

2019年11月20日 星期三

兴业瑞丰6个月定开债券(004141)公告正文

兴业基金:2016年12月31日基金净值(收益)

公告日期 2017-01-03 来源 巨潮网

                                                兴业基金 2016 年 12 月 31 日基金净值(收益)



一、 非货币市场开放式基金净值信息(2016-12-31)

基金代码                        基金名称                      资产净值(元)        基金份额净值(元)      基金份额累计净值(元)
000546     兴业定开债券 A                                     9,360,843,318.73                      1.108                       1.248
000963     兴业多策略灵活配置混合型发起式证券投资基金           639,796,008.31                      1.299                       1.299
001019     兴业年年利定期开放债券型证券投资基金               6,634,435,270.21                      1.038                       1.098
001257     兴业收益增强债券 A                                   199,682,454.02                      1.097                       1.097
001258     兴业收益增强债券 C                                   157,900,339.73                      1.088                       1.088
001272     兴业聚利灵活配置混合型证券投资基金                   487,560,396.33                      1.492                       1.492
001299     兴业添利债券型证券投资基金                        10,151,991,512.60                      1.016                       1.078
001321     兴业聚优灵活配置混合型证券投资基金                    52,489,431.54                      1.162                       1.162
001369     兴业稳固收益两年理财债券型证券投资基金             1,881,401,314.93                      1.018                       1.039
001547     兴业聚惠灵活配置混合 A                             1,209,587,978.45                      1.158                       1.158
001623     兴业国企改革灵活配置混合型证券投资基金               201,685,922.08                      1.019                       1.019
002268     兴业丰利债券型证券投资基金                         5,021,686,662.88                      1.008                       1.008
002301     兴业聚盛灵活配置混合 A                             1,202,429,455.28                      1.049                       1.049
002330     兴业聚宝灵活配置混合型证券投资基金                   566,567,022.69                      1.001                       1.001
002338     兴业保本混合型证券投资基金                         1,293,973,325.91                      1.027                       1.027
002445     兴业丰泰债券型证券投资基金                         5,033,131,364.31                      1.009                       1.009
002494     兴业聚盈灵活配置混合型证券投资基金                 1,203,397,754.94                      1.029                       1.029
002498     兴业聚鑫灵活配置混合型证券投资基金                   474,416,165.89                      1.004                       1.034
002507     兴业定开债券 C                                         1,115,094.41                      1.105                       1.105
002524   兴业福益债券型证券投资基金               1,955,780,051.96    0.981    0.986
002597   兴业成长动力灵活配置混合型证券投资基金      59,691,998.90    0.971    0.971
002638   兴业天融债券型证券投资基金               2,138,263,697.95    1.019    1.019
002659   兴业聚全灵活配置混合型证券投资基金       1,200,284,964.03    1.040    1.040
002660   兴业聚源灵活配置混合型证券投资基金       1,203,006,849.73    1.043    1.043
002661   兴业天禧债券型证券投资基金                 396,675,398.27    1.000    1.000
002668   兴业聚丰灵活配置混合型证券投资基金       1,202,116,834.73    1.074    1.074
002769   兴业聚盛灵活配置混合 C                         119,188.88    1.021    1.021
002870   兴业增益五年定期开放债券型证券投资基金   2,010,263,996.58    1.005    1.005
002923   兴业聚惠灵活配置混合 C                          12,397.21    1.159    1.159
003309   兴业启元一年定开债券 A                   3,213,978,318.55   1.0002   1.0002
003310   兴业启元一年定开债券 C                     221,076,106.59   0.9995   0.9995
003429   中证兴业中高等级信用债指数证券投资基金     200,396,694.04    1.002    1.002
003671   兴业裕恒债券型证券投资基金               3,012,293,540.44   1.0041   1.0041
003672   兴业裕华债券型证券投资基金                 200,663,288.31   1.0030   1.0030
二、 货币市场基金收益信息(2016-12-31)

基金代码                      基金名称    资产净值(元)     每万份收益(元)       七日年化收益率(%)
000721     兴业货币 A                    2,082,917,307.47                  0.7082                     2.6750
000722     兴业货币 B                    34,112,764,016.65                 0.7738                     2.9230
001624     兴业添天盈货币 A                      20,890.07                 1.0388                     4.3650
001625     兴业添天盈货币 B              10,308,247,924.81                 1.1012                     4.6030
001925     兴业鑫天盈货币 A                       8,459.40                 0.8157                     2.9890
001926     兴业鑫天盈货币 B              19,363,872,470.43                 0.8809                     3.2820
002912     兴业稳天盈货币市场基金           415,771,397.62                 1.8227                     5.6620


三、 理财债券基金收益信息(2016-12-31)

基金代码                      基金名称    资产净值(元)     每万份收益(元)       七日年化收益率(%)
003430     兴业 14 天理财 A                      15,330.05                 0.9655                     3.4540
003431     兴业 14 天理财 B              3,010,045,175.84                  0.9735                     3.4950