公告日期：2017-12-30

兴业基金2017年12月29日基金净值(收益)

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A995,711,299.871.1121.279

2017-12-

29

002507兴业定开债券C129,619.861.1041.131

2017-12-

29

000963兴业多策略混合466,137,397.171.2191.219

2017-12-

29

001019兴业年年利定开债券930,079,208.741.0261.086

2017-12-

29

001257兴业收益增强债券A273,872,901.051.1431.143

2017-12-

29

001258兴业收益增强债券C70,119,260.541.1281.128

2017-12-

29

001272兴业聚利灵活配置混合226,054,612.561.5561.556

2017-12-

29

001299兴业添利债券9,998,244,637.951.0001.096

2017-12-

29

001321兴业聚优灵活配置混合96,010,421.501.2431.243

2017-12-

29

001369

兴业稳固收益两年理财债

券

1,885,794,429.631.0201.069

2017-12-

29

001547兴业聚惠灵活配置混合A1,270,395,152.631.2161.216

2017-12-

29

002923兴业聚惠灵活配置混合C63,069.671.2161.216

2017-12-

29

001623兴业国企改革混合153,192,768.601.3021.302

2017-12-

29

002268兴业丰利债券5,008,647,434.441.0061.006

2017-12-

29

002301兴业聚盛灵活配置混合A1,261,955,096.711.1011.101

2017-12-

29

002769兴业聚盛灵活配置混合C164,672.941.0681.068

2017-12-

29

002330兴业聚宝灵活配置混合49,353,304.421.0601.060

2017-12-

29

002338兴业保本混合655,793,936.651.0421.042

2017-12-

29

002445兴业丰泰债券5,035,525,575.411.0091.009

2017-12-

29

002494兴业聚盈灵活配置混合1,260,215,890.871.0791.079

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374,352,011.141.0831.113

2017-12-

29

002524兴业福益债券200,810,751.421.0041.009

2017-12-

29

002597兴业成长动力混合56,831,317.511.1171.117

2017-12-

29

002638兴业天融债券3,244,897,358.721.0121.040

2017-12-

29

002659兴业聚全灵活配置混合1,281,492,494.851.1101.110

2017-12-

29

002660兴业聚源灵活配置混合1,282,557,883.441.1141.114

2017-12-

29

002661兴业天禧债券389,812,449.960.9820.982

2017-12-

29

002668兴业聚丰灵活配置混合1,282,561,504.301.1471.147

2017-12-

29

002870兴业增益五年定开债券1,993,282,139.930.9970.997

2017-12-

29

003309兴业启元一年定开债券A81,232,176.171.01731.0173

2017-……
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