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2019年11月15日 星期五

兴业瑞丰6个月定开债券(004141)公告正文

兴业基金:2017年06月30日基金净值(收益)

公告日期 2017-07-01 来源 巨潮网

                                   兴业基金 2017 年 06 月 30 日基金净值(收益)

一、 非货币市场开放式基金净值信息(2017-06-30)
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                                1,003,999,646.96                   1.124                         1.264
002507     兴业定开债券 C                                      128,711.09                   1.118                         1.118
000963     兴业多策略灵活配置混合型发起式证券投资基金      585,887,682.21                   1.273                         1.273
001019     兴业年年利定期开放债券型证券投资基金            938,770,206.58                   1.036                         1.096
001272     兴业聚利灵活配置混合型证券投资基金              344,607,540.44                   1.514                         1.514
001321     兴业聚优灵活配置混合型证券投资基金              165,237,202.33                   1.187                         1.187
001257     兴业收益增强债券 A                              153,858,449.49                   1.131                         1.131
001258     兴业收益增强债券 C                              148,795,047.20                   1.120                         1.120
001369     兴业稳固收益两年理财债券型证券投资基金        1,853,316,262.60                   1.003                         1.052
001299     兴业添利债券型证券投资基金                   10,111,788,262.62                   1.012                         1.088
001547     兴业聚惠灵活配置混合 A                        1,236,663,647.44                   1.184                         1.184
002923     兴业聚惠灵活配置混合 C                               61,627.12                   1.184                         1.184
001623     兴业国企改革灵活配置混合型证券投资基金          161,148,283.49                   1.133                         1.133
002268     兴业丰利债券型证券投资基金                    4,968,146,692.27                   0.997                         0.997
002301     兴业聚盛灵活配置混合 A                        1,228,829,958.33                   1.072                         1.072
002769     兴业聚盛灵活配置混合 C                              109,603.59                   1.041                         1.041
002338     兴业保本混合型证券投资基金                    1,067,642,779.81                   1.037                         1.037
002330     兴业聚宝灵活配置混合型证券投资基金               51,559,597.97                   1.052                         1.052
002445     兴业丰泰债券型证券投资基金                    4,989,621,023.63                   1.000                         1.000
002524     兴业福益债券型证券投资基金                      198,949,966.44                   0.995                         1.000
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)
002494     兴业聚盈灵活配置混合型证券投资基金          1,229,113,518.43                   1.051                         1.051
002638     兴业天融债券型证券投资基金                  3,267,382,320.39                   1.020                         1.030
002498     兴业聚鑫灵活配置混合型证券投资基金            393,423,947.04                   1.041                         1.071
002661     兴业天禧债券型证券投资基金                    393,391,959.56                   0.991                         0.991
002597     兴业成长动力灵活配置混合型证券投资基金         53,601,899.45                   1.017                         1.017
002870     兴业增益五年定期开放债券型证券投资基金      1,981,092,840.52                   0.990                         0.990
002659     兴业聚全灵活配置混合型证券投资基金          1,237,578,418.37                   1.072                         1.072
002660     兴业聚源灵活配置混合型证券投资基金          1,240,018,890.59                   1.075                         1.075
002668     兴业聚丰灵活配置混合型证券投资基金          1,238,720,716.82                   1.108                         1.108
003309     兴业启元一年定开债券 A                      3,231,158,733.60                 1.0056                        1.0056
003310     兴业启元一年定开债券 C                        221,817,460.57                 1.0029                        1.0029
003429     中证兴业中高等级信用债指数证券投资基金      8,075,506,168.07                   1.016                         1.016
003671     兴业裕恒债券型证券投资基金                    526,541,902.67                 1.0230                        1.0230
003672     兴业裕华债券型证券投资基金                    221,203,939.38                 1.0228                        1.0228
003640     兴业裕丰债券型证券投资基金                  1,011,804,846.17                 1.0171                        1.0171
004242     兴业增益三年定期开放债券型证券投资基金        203,036,686.82                   1.015                         1.015
004140     兴业福鑫债券型证券投资基金                  2,109,559,568.26                 1.0049                        1.0154
003952     兴业 18 个月定开债券 A                      1,011,804,454.52                 1.0118                        1.0118
003953     兴业 18 个月定开债券 C                              1,356.61                 1.0113                        1.0113
004141     兴业瑞丰 6 个月定期开放债券型证券投资基金   3,039,667,517.57                 1.0132                        1.0132
    二、   货币市场基金收益信息(2017-06-30)

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                             1,966,932,533.23                 1.1189                 4.0940
000722       兴业货币 B                            19,193,749,957.16                 1.1856                 4.3450
001624       兴业添天盈货币 A                              83,958.54                 1.0886                 3.8650
001625       兴业添天盈货币 B                      10,511,364,529.99                 1.1535                 4.1130
001925       兴业鑫天盈货币 A                              17,190.39                 1.1634                 4.2760
001926       兴业鑫天盈货币 B                      13,198,295,520.06                 1.2294                 4.5280
002912       兴业稳天盈货币市场基金                 8,175,310,062.26                 1.2388                 4.7130
004216       兴业安润货币 A                             2,580,270.05                 1.1985                 4.4730
004217       兴业安润货币 B                        23,106,907,194.14                 1.2643                 4.7240


    三、 理财债券基金收益信息(2017-06-30)

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                               3,116.89                 1.1230                 4.2730
003431       兴业 14 天理财 B                      10,039,564,240.98                 1.1307                 4.2540