一、非货币市场开放式基金净值信息(" 2017-12-29)
日期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)
2017-12-
29
000546 兴业定开债券A 995,711,299.87 1.112 1.279
2017-12-
29
002507 兴业定开债券C 129,619.86 1.104 1.131
2017-12-
29
000963 兴业多策略混合466,137,397.17 1.219 1.219
2017-12-
29
001019 兴业年年利定开债券930,079,208.74 1.026 1.086
2017-12-
29
001257 兴业收益增强债券A 273,872,901.05 1.143 1.143
2017-12-
29
001258 兴业收益增强债券C 70,119,260.54 1.128 1.128
2017-12-
29
001272 兴业聚利灵活配置混合226,054,612.56 1.556 1.556
2017-12-
29
001299 兴业添利债券9,998,244,637.95 1.000 1.096
2017-12-
29
001321 兴业聚优灵活配置混合96,010,421.50 1.243 1.243
2017-12-
29
001369
兴业稳固收益两年理财债
券
1,885,794,429.63 1.020 1.069
2017-12-
29
001547 兴业聚惠灵活配置混合A 1,270,395,152.63 1.216 1.216
2017-12-
29
002923 兴业聚惠灵活配置混合C 63,069.67 1.216 1.216
2017-12-
29
001623 兴业国企改革混合153,192,768.60 1.302 1.302
2017-12-
29
002268 兴业丰利债券5,008,647,434.44 1.006 1.006
2017-12-
29
002301 兴业聚盛灵活配置混合A 1,261,955,096.71 1.101 1.101
2017-12-
29
002769 兴业聚盛灵活配置混合C 164,672.94 1.068 1.068
2017-12-
29
002330 兴业聚宝灵活配置混合49,353,304.42 1.060 1.060
2017-12-
29
002338 兴业保本混合655,793,936.65 1.042 1.042
2017-12-
29
002445 兴业丰泰债券5,035,525,575.41 1.009 1.009
2017-12-
29
002494 兴业聚盈灵活配置混合1,260,215,890.87 1.079 1.079
日期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)
2017-12-
29
002498 兴业聚鑫灵活配置混合374,352,011.14 1.083 1.113
2017-12-
29
002524 兴业福益债券200,810,751.42 1.004 1.009
2017-12-
29
002597 兴业成长动力混合56,831,317.51 1.117 1.117
2017-12-
29
002638 兴业天融债券3,244,897,358.72 1.012 1.040
2017-12-
29
002659 兴业聚全灵活配置混合1,281,492,494.85 1.110 1.110
2017-12-
29
002660 兴业聚源灵活配置混合1,282,557,883.44 1.114 1.114
2017-12-
29
002661 兴业天禧债券389,812,449.96 0.982 0.982
2017-12-
29
002668 兴业聚丰灵活配置混合1,282,561,504.30 1.147 1.147
2017-12-
29
002870 兴业增益五年定开债券1,993,282,139.93 0.997 0.997
2017-12-
29
003309 兴业启元一年定开债券A 81,232,176.17 1.0173 1.0173
2017-12-
29
003310 兴业启元一年定开债券C 10,329,921.70 1.0125 1.0125
2017-12-
29
003429
中证兴业中高等级信用债指
数
7,971,672,187.97 1.003 1.026
2017-12-
29
003640 兴业裕丰债券1,006,425,426.86 1.0117 1.0207
2017-12-
29
003671 兴业裕恒债券529,227,332.91 1.0283 1.0283
2017-12-
29
003672 兴业裕华债券224,270,962.96 1.0378 1.0378
2017-12-
29
003952 兴业18个月定开债券A 1,021,410,404.42 1.0214 1.0214
2017-12-
29
003953 兴业18个月定开债券C 1,367.23 1.0193 1.0193
2017-12-
29
004140 兴业福鑫债券2,101,941,471.46 1.0013 1.0258
2017-12-
29
004141 兴业瑞丰6个月定开债券3,065,639,856.14 1.0219 1.0219
2017-12-
29
004242 兴业增益三年定开债券205,298,218.89 1.026 1.026
2017-12-
29
005133 兴业量化混合97,542,022.62 1.0004 1.0004
2017-12-
29
005340 兴业6个月定开债券2,010,133,151.07 1.0001 1.0001
2017-12-
29
005388 兴业安弘3个月定开债券1,010,060,888.85 1.0001 1.0001
二、货币市场基金收益信息(2017-12-29)
日期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(%)
2017-12-
29
000721 兴业货币A 1,634,914,973.94 1.1278 4.1360
2017-12-
29
000722 兴业货币B
11,730,822,
759.85
1.1946 4.3890
2017-12-
29
001624 兴业添天盈货币A 10,927.83 1.0432 4.2740
2017-12-
29
001625 兴业添天盈货币B 7,981,300,602.25 1.1038 4.5030
2017-12-
29
001925 兴业鑫天盈货币A 4,786,448.77 1.0605 4.0950
2017-12-
29
001926 兴业鑫天盈货币B
20,208,826,
655.29
1.1265 4.3450
2017-12-
29
002912 兴业稳天盈货币A 4,695,383,506.62 1.2112 4.6600
2017-12-
29
005202 兴业稳天盈货币B
18,345,820,
509.28
1.2807 4.9140
2017-12-
29
004216 兴业安润货币A 11,823,542.93 1.1533 4.5980
2017-12-
29
004217 兴业安润货币B
39,839,151,
161.43
1.2078 4.8400
三、理财债券基金收益信息(2017-12-29)
日期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(%)
2017-12-
29
003430 兴业14天理财A 48,055,905.15 1.1554 4.2160
2017-12-
29
003431 兴业14天理财B
10,008,031,
323.12
1.1670 4.2570