苏新苏匠债券A(026064) - 基金对比
最后更新于：2026-08-04
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 |
|---|---|---|
| 2026-08-04 | -0.29% | 37.69% |
| 2026-08-03 | -0.07% | 35.96% |
| 2026-07-31 | -0.04% | 37.31% |
| 2026-07-30 | -0.05% | 36.16% |
| 2026-07-29 | -0.36% | 37.67% |
| 2026-07-28 | -0.73% | 36.75% |
| 2026-07-27 | -0.83% | 40.73% |
| 2026-07-24 | -0.96% | 39.14% |
| 2026-07-23 | -0.55% | 41.49% |
| 2026-07-22 | -0.59% | 41.17% |
| 2026-07-21 | -0.73% | 41.83% |
| 2026-07-20 | -0.81% | 37.61% |
| 2026-07-17 | -1.34% | 35.54% |
| 2026-07-16 | -1.04% | 40.61% |
| 2026-07-15 | -1.07% | 43.25% |
| 2026-07-14 | -1.55% | 43.54% |
| 2026-07-13 | -1.72% | 40.52% |
| 2026-07-10 | -1.42% | 43.07% |
| 2026-07-09 | -1.52% | 45.93% |
| 2026-07-08 | -1.49% | 42.32% |
| 2026-07-07 | -1.62% | 43.42% |
| 2026-07-06 | -1.21% | 44.91% |
| 2026-07-03 | -1.41% | 44.91% |
| 2026-07-02 | -1.31% | 44.02% |
| 2026-07-01 | -1.25% | 48.41% |
| 2026-06-30 | -1.54% | 49.02% |
| 2026-06-29 | -1.60% | 47.45% |
| 2026-06-26 | -1.93% | 45.69% |
| 2026-06-25 | -1.65% | 50.24% |
| 2026-06-24 | -1.99% | 47.93% |
| 2026-06-23 | -1.90% | 47.22% |
| 2026-06-22 | -1.36% | 51.42% |
| 2026-06-18 | -1.84% | 47.89% |
| 2026-06-17 | -1.20% | 47.58% |
| 2026-06-16 | -1.36% | 46.17% |
| 2026-06-15 | -1.14% | 46.39% |
| 2026-06-12 | -1.46% | 42.97% |
| 2026-06-11 | -1.77% | 41.33% |
| 2026-06-10 | -1.52% | 42.11% |
| 2026-06-09 | -1.43% | 43.70% |
| 2026-06-08 | -1.47% | 41.06% |
| 2026-06-05 | -1.11% | 44.15% |
| 2026-06-04 | -1.14% | 46.78% |
| 2026-06-03 | -1.20% | 47.80% |
| 2026-06-02 | -1.11% | 47.08% |
| 2026-06-01 | -1.18% | 44.97% |
| 2026-05-29 | -1.51% | 46.41% |
| 2026-05-28 | -1.56% | 47.07% |
| 2026-05-27 | -1.31% | 46.89% |
| 2026-05-26 | -1.15% | 48.07% |