尚正正达债券A(022668) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 尚正正达债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 110.12% | 42.03% |
| 2026-06-23 | 108.72% | 41.35% |
| 2026-06-22 | 109.52% | 45.38% |
| 2026-06-18 | 108.49% | 41.99% |
| 2026-06-17 | 106.98% | 41.70% |
| 2026-06-16 | 105.29% | 40.34% |
| 2026-06-15 | 105.03% | 40.56% |
| 2026-06-12 | 103.76% | 37.27% |
| 2026-06-11 | 103.77% | 35.69% |
| 2026-06-10 | 103.45% | 36.44% |
| 2026-06-09 | 103.81% | 37.97% |
| 2026-06-08 | 103.09% | 35.44% |
| 2026-06-05 | 104.09% | 38.41% |
| 2026-06-04 | 105.78% | 40.93% |
| 2026-06-03 | 105.10% | 41.91% |
| 2026-06-02 | 104.07% | 41.21% |
| 2026-06-01 | 103.45% | 39.19% |
| 2026-05-29 | 105.14% | 40.57% |
| 2026-05-28 | 105.80% | 41.20% |
| 2026-05-27 | 105.58% | 41.03% |
| 2026-05-26 | 106.89% | 42.17% |
| 2026-05-25 | 107.40% | 41.41% |
| 2026-05-22 | 105.71% | 39.22% |
| 2026-05-21 | 104.87% | 37.44% |
| 2026-05-20 | 106.24% | 39.38% |
| 2026-05-19 | 106.31% | 39.44% |
| 2026-05-18 | 106.43% | 38.88% |
| 2026-05-15 | 106.87% | 39.63% |
| 2026-05-14 | 107.31% | 41.21% |
| 2026-05-13 | 108.15% | 43.62% |
| 2026-05-12 | 107.35% | 42.17% |
| 2026-05-11 | 107.46% | 42.28% |
| 2026-05-08 | 106.12% | 39.99% |
| 2026-05-07 | 105.98% | 40.81% |
| 2026-05-06 | 105.14% | 40.14% |
| 2026-04-30 | 104.19% | 38.13% |
| 2026-04-29 | 104.32% | 38.22% |
| 2026-04-28 | 104.07% | 36.72% |
| 2026-04-27 | 104.63% | 37.09% |
| 2026-04-24 | 104.40% | 37.04% |
| 2026-04-23 | 104.25% | 37.53% |
| 2026-04-22 | 104.84% | 37.91% |
| 2026-04-21 | 104.38% | 37.00% |
| 2026-04-20 | 103.96% | 36.70% |
| 2026-04-17 | 103.78% | 35.87% |
| 2026-04-16 | 104.32% | 36.10% |
| 2026-04-15 | 104.26% | 34.62% |
| 2026-04-14 | 104.14% | 35.08% |
| 2026-04-13 | 104.02% | 33.50% |
| 2026-04-10 | 104.34% | 33.22% |