公告日期：2019-06-29

兴业基金管理有限公司2019年6月28日旗下基金净
值(收益)

截止2019年6月28日，兴业基金管理有限公司旗下基金净值（收益）如下：
　　日期基金代码基金简称基金总净值（元）基金份额净值
（元）
基金累计净值
（元）
2019-6-28000546兴业定开债券A1,040,376,998.211.1411.378
2019-6-28002507兴业定开债券C138,170,878.961.1261.223
2019-6-28000963兴业多策略混合664,348,001.191.3411.341
2019-6-28001019兴业年年利定开债券1,272,710,379.241.1121.195
2019-6-28001257兴业收益增强债券A47,128,542.161.2181.218
2019-6-28001258兴业收益增强债券C34,598,218.011.1921.192
2019-6-28001272兴业聚利灵活配置混合185,886,043.641.4201.420
2019-6-28001299兴业添利债券8,455,825,217.381.0071.198
2019-6-28001369兴业稳固收益两年理财债券5,093,855,791.731.0241.128
2019-6-28001547兴业聚惠灵活配置混合A211,399,811.621.2501.250
2019-6-28002923兴业聚惠灵活配置混合C99,570,061.861.2481.248
2019-6-28001623兴业国企改革混合330,719,210.741.2671.267
2019-6-28002268兴业丰利债券4,957,527,646.051.0241.072
2019-6-28002301兴业短债债券A123,558,751.081.1151.115
2019-6-28002769兴业短债债券C625,428.811.0791.079
2019-6-28002330兴业聚宝灵活配置混合44,032,012.481.1641.164
2019-6-28002338兴业奕祥混合55,146,859.751.06241.0924
2019-6-28002445兴业丰泰债券4,990,754,678.551.0291.077
2019-6-28002494兴业聚盈灵活配置混合441,466,031.941.1101.110
2019-6-28002498兴业聚鑫灵活配置混合347,428,233.881.1251.155
2019-6-28002524兴业福益债券1,017,992,618.491.0751.080
2019-6-28002597兴业成长动力混合51,790,811.971.0801.080
2019-6-28002638兴业天融债券5,192,273,325.751.0671.138
2019-6-28002659兴业中债1-3年政策性金融债A112,972,837.711.13521.1352
2019-6-28007495兴业中债1-3年政策性金融债C10.001.13121.1312
2019-6-28002660兴业聚源灵活配置混合113,044,718.421.1411.141
2019-6-28002661兴业天禧债券2,000,542,492.101.0061.084
2019-6-28002668兴业聚丰灵活配置混合700,390,785.911.1841.184
2019-6-28002870兴业增益五年定开债券2,056,869,467.941.0281.076
2019-6-28003309兴业启元一年定开债券A35,151,997.351.08161.0816
2019-6-28003310兴业启元一年定开债券C4,019,758.481.07001.0700
2019-6-28003429中证兴业中高等级信用债指数7,664,361,455.641.0141.124
2019-6-28003640兴业裕丰债券1,334,549,138.571.01061.1066
2019-6-28003671兴业裕恒债券1,552,569,219.641.01681.0839

2019-6-28003672兴业裕华债券872,049,390.451.04201.1260
2019-6-28003952兴业嘉瑞6个月定开债券A1,013,865,488.851.01391.1236
2019-6-28003953兴业嘉瑞6个月定开债券C1,357.431.01291.1141
2019-6-28004140兴业福鑫债券2,199,037,858.711……
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