苏新苏匠债券A(026064) - 基金对比
最后更新于：2026-03-19
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 |
|---|---|---|
| 2026-03-19 | -1.52% | 27.98% |
| 2026-03-18 | -1.08% | 30.08% |
| 2026-03-17 | -1.09% | 29.50% |
| 2026-03-16 | -1.14% | 30.45% |
| 2026-03-13 | -1.15% | 30.38% |
| 2026-03-12 | -1.11% | 30.90% |
| 2026-03-11 | -0.97% | 31.37% |
| 2026-03-10 | -0.99% | 30.54% |
| 2026-03-09 | -1.16% | 28.88% |
| 2026-03-06 | -0.88% | 30.14% |
| 2026-03-05 | -1.00% | 29.78% |
| 2026-03-04 | -1.05% | 28.53% |
| 2026-03-03 | -0.88% | 30.01% |
| 2026-03-02 | -0.60% | 32.05% |
| 2026-02-27 | -0.48% | 31.54% |
| 2026-02-26 | -0.51% | 32.00% |
| 2026-02-25 | -0.18% | 32.25% |
| 2026-02-24 | -0.23% | 31.46% |
| 2026-02-13 | -0.15% | 30.14% |
| 2026-02-12 | -0.02% | 31.79% |
| 2026-02-11 | 0.11% | 31.63% |
| 2026-02-10 | 0.12% | 31.92% |
| 2026-02-09 | 0.19% | 31.78% |
| 2026-02-06 | 0.07% | 29.67% |
| 2026-02-05 | 0.14% | 30.42% |
| 2026-02-04 | 0.11% | 31.21% |
| 2026-02-03 | -0.010% | 30.13% |
| 2026-02-02 | -0.04% | 28.62% |
| 2026-01-30 | 0.04% | 31.42% |
| 2026-01-29 | 0.10% | 32.75% |
| 2026-01-28 | 0.05% | 31.75% |
| 2026-01-27 | 0.05% | 31.40% |
| 2026-01-23 | 0.02% | 31.31% |
| 2026-01-16 | 0% | 32.13% |
| 2026-01-09 | 0.02% | 32.89% |
| 2025-12-31 | 0% | 29.29% |
| 2025-12-26 | 0% | 30.05% |