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光大保德信信用添益债券C(360014)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2011-05-16 管理人:光大保德... 基金经理:周华
金融界评级:  申购状态:--赎回状态:--  
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基金公告

光大保德信基金:光大保德信基金管理有限公司旗下基金2018年6月30日资产净值公告

公告日期:2018-07-02

                            光大保德信基金管理有限公司
                       旗下基金 2018 年 6 月 30 日资产净值公告
                                                                    基金份
                                                                           基金份额累
日期        基金代码     基金名称               资产净值(元)        额净值
                                                                           计净值(元)
                                                                    (元)
2018-6-30   000489       光大岁末红利 A            248,925,778.46    1.0506      1.1676
2018-6-30   000490       光大岁末红利 C             77,690,034.87    1.0482      1.1494
2018-6-30   000589       光大银发商机              142,675,090.49     1.368       1.618
2018-6-30   001047       光大国企改革            1,144,088,053.41    1.0510      1.0510
2018-6-30   001463       光大一带一路              816,287,316.33    0.8320      0.8320
2018-6-30   001464       光大鼎鑫 A                773,302,175.45     1.014       1.080
2018-6-30   001740       光大中国制造            1,861,411,989.03     1.165       1.217
2018-6-30   001823       光大鼎鑫 C                    126,806.76     0.996       1.061
2018-6-30   001903       光大欣鑫 A                383,818,227.65     1.527       1.650
2018-6-30   001904       光大欣鑫 C                    743,274.02     1.107       1.132
2018-6-30   001939       光大睿鑫 A                537,604,126.98     1.267       1.404
2018-6-30   001968       光大尊盈半年发起式 A    4,924,166,402.77    1.0082      1.0458
2018-6-30   001969       光大尊盈半年发起式 C       10,238,593.83    1.0238      1.0417
2018-6-30   002075       光大睿鑫 C                 84,035,743.64     1.021       1.098
2018-6-30   002305       光大风格轮动               59,374,298.22     0.735       0.735
2018-6-30   002405       光大中高等级 A            834,277,701.13    1.0079      1.0079
2018-6-30   002406       光大中高等级 C             31,518,500.22    1.0042      1.0042
2018-6-30   002472       光大先进服务业            200,528,571.65    0.9658      0.9658
2018-6-30   002523       光大恒利                  100,100,628.75     1.001       1.046
2018-6-30   002772       光大产业新动力             95,182,978.13    1.0350      1.0350
2018-6-30   002773       光大铭鑫 A                174,856,792.02    1.0178      1.0178
2018-6-30   002774       光大铭鑫 C                  2,617,583.79    1.0338      1.0338
2018-6-30   003065       光大尊富 18 个月 A      1,088,170,420.91    1.0124      1.0124
2018-6-30   003066       光大尊富 18 个月 C         13,337,534.50    1.0094      1.0094
2018-6-30   003069       光大创业板                556,306,837.00    0.8683      0.8683
2018-6-30   003105       光大永鑫 A                 50,101,715.58     1.081       1.081
2018-6-30   003106       光大永鑫 C                     60,508.40     1.079       1.079
2018-6-30   003107       光大安祺 A                205,263,546.85    1.0261      1.0261
2018-6-30   003108       光大安祺 C                  2,598,107.80    1.0216      1.0216
2018-6-30   003109       光大安和 A                730,625,460.09    1.0858      1.1197
2018-6-30   003110       光大安和 C                 85,705,996.28    1.0810      1.1147
2018-6-30   003115       光大诚鑫 A                101,284,187.73    1.0275      1.0275
2018-6-30   003116       光大诚鑫 C                 64,912,349.01    1.0359      1.0359
2018-6-30   003117       光大吉鑫 A                  3,770,567.50     1.012       1.061
2018-6-30   003118       光大吉鑫 C                131,421,685.96     1.001       1.049
2018-6-30   003195       光大永利 A              5,266,788,866.84    1.0131      1.0643
2018-6-30   003196       光大永利 C                      5,529.03    1.0128      1.0589
2018-6-30        003197     光大安诚 A            362,245,793.11    1.0251             1.0697
2018-6-30        003198     光大安诚 C                 41,140.88    1.0273             1.0654
2018-6-30        003704     光大事件驱动           73,790,147.55    0.9543             0.9543
2018-6-30        004457     光大智选 18 个月      237,878,930.18    0.9989             1.0789
2018-6-30        005027     光大优选一年          763,692,652.36    0.9471             0.9471
2018-6-30        005444     光大精选 18 个月      573,384,875.83    0.9634             0.9634
2018-6-30        005992     光大超短债 A          921,594,023.62    1.0020             1.0020
2018-6-30        005993     光大超短债 C        1,529,305,714.77    1.0018             1.0018
2018-6-30        360001     光大量化            2,212,992,544.68    1.1270             3.1707
2018-6-30        360005     光大红利              655,985,605.37    1.9270             4.4695
2018-6-30        360006     光大新增长            192,722,877.34    0.9795             2.9439
2018-6-30        360007     光大优势            3,703,621,569.10    0.9181             1.3773
2018-6-30        360008     光大增利 A            156,237,926.21    1.1520             1.3980
2018-6-30        360009     光大增利 C              5,689,629.06    1.1240             1.3530
2018-6-30        360010     光大精选              183,178,255.64    1.0841             1.7043
2018-6-30        360011     光大动态优选          303,619,425.20    0.9930             1.9280
2018-6-30        360012     光大中小盘            725,450,365.83    1.2910             1.6810
2018-6-30        360013     光大添益 A              9,115,422.90    1.0520             1.3830
2018-6-30        360014     光大添益 C             25,547,902.32    1.0450             1.3570
2018-6-30        360016     光大轮动              198,138,988.30     0.831              1.641

                                                                   每万份
                                                                          七日年化收
日期             基金代码   基金名称           资产净值(元)        收益
                                                                          益率(%)
                                                                   (元)
2018-6-30         000210        光大现金宝 A      102,038,422.77    1.1048              4.434
2018-6-30         000211        光大现金宝 B   15,136,360,705.49    1.1705              4.686
2018-6-30         001973        光大耀钱包 A    1,002,139,142.89    1.2657              4.607
2018-6-30         003481        光大耀钱包 B    3,000,476,737.53    1.3315              4.858
2018-6-30         360003          光大货币     10,042,256,668.46    1.0631              3.728
2018-6-30         360019        光大添天盈 A      420,313,001.13    0.9769              3.915
2018-6-30         360020        光大添天盈 B   38,634,796,497.54    1.0426              4.172


    以上数据值均已经基金托管人复核。



    特此公告。

                                                              光大保德信基金管理有限公司

                                                                             2018 年 7 月 2 日
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