苏新苏匠债券A(026064) - 基金对比
最后更新于：2026-06-17
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 | 苏新苏匠债券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 |
|---|---|---|
| 2026-06-17 | -1.20% | 39.75% |
| 2026-06-16 | -1.36% | 38.41% |
| 2026-06-15 | -1.14% | 38.62% |
| 2026-06-12 | -1.46% | 35.38% |
| 2026-06-11 | -1.77% | 33.83% |
| 2026-06-10 | -1.52% | 34.57% |
| 2026-06-09 | -1.43% | 36.08% |
| 2026-06-08 | -1.47% | 33.58% |
| 2026-06-05 | -1.11% | 36.50% |
| 2026-06-04 | -1.14% | 38.99% |
| 2026-06-03 | -1.20% | 39.96% |
| 2026-06-02 | -1.11% | 39.27% |
| 2026-06-01 | -1.18% | 37.28% |
| 2026-05-29 | -1.51% | 38.64% |
| 2026-05-28 | -1.56% | 39.26% |
| 2026-05-27 | -1.31% | 39.09% |
| 2026-05-26 | -1.15% | 40.22% |
| 2026-05-25 | -1.40% | 39.47% |
| 2026-05-22 | -1.55% | 37.30% |
| 2026-05-21 | -1.68% | 35.55% |
| 2026-05-20 | -1.64% | 37.46% |
| 2026-05-19 | -1.49% | 37.52% |
| 2026-05-18 | -1.59% | 36.98% |
| 2026-05-15 | -1.33% | 37.71% |
| 2026-05-14 | -1.20% | 39.27% |
| 2026-05-13 | -0.95% | 41.65% |
| 2026-05-12 | -0.85% | 40.22% |
| 2026-05-11 | -0.72% | 40.33% |
| 2026-05-08 | -0.94% | 38.06% |
| 2026-05-07 | -1.01% | 38.87% |
| 2026-05-06 | -1.19% | 38.21% |
| 2026-04-30 | -1.38% | 36.23% |
| 2026-04-29 | -1.26% | 36.32% |
| 2026-04-28 | -1.71% | 34.84% |
| 2026-04-27 | -1.76% | 35.20% |
| 2026-04-24 | -1.67% | 35.16% |
| 2026-04-23 | -1.50% | 35.64% |
| 2026-04-22 | -1.26% | 36.02% |
| 2026-04-21 | -1.29% | 35.12% |
| 2026-04-20 | -1.31% | 34.82% |
| 2026-04-17 | -1.49% | 34.00% |
| 2026-04-16 | -1.42% | 34.23% |
| 2026-04-15 | -1.53% | 32.77% |
| 2026-04-14 | -1.45% | 33.23% |
| 2026-04-13 | -1.70% | 31.67% |
| 2026-04-10 | -1.62% | 31.39% |
| 2026-04-09 | -1.83% | 29.40% |
| 2026-04-08 | -1.64% | 30.23% |
| 2026-04-07 | -2.26% | 25.84% |
| 2026-04-03 | -2.29% | 25.85% |