苏新苏匠债券A(026064) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | -1.11% | 34.77% |
| 2026-06-04 | -1.14% | 37.23% |
| 2026-06-03 | -1.20% | 38.18% |
| 2026-06-02 | -1.11% | 37.50% |
| 2026-06-01 | -1.18% | 35.54% |
| 2026-05-29 | -1.51% | 36.88% |
| 2026-05-28 | -1.56% | 37.49% |
| 2026-05-27 | -1.31% | 37.33% |
| 2026-05-26 | -1.15% | 38.44% |
| 2026-05-25 | -1.40% | 37.70% |
| 2026-05-22 | -1.55% | 35.56% |
| 2026-05-21 | -1.68% | 33.83% |
| 2026-05-20 | -1.64% | 35.72% |
| 2026-05-19 | -1.49% | 35.78% |
| 2026-05-18 | -1.59% | 35.24% |
| 2026-05-15 | -1.33% | 35.97% |
| 2026-05-14 | -1.20% | 37.51% |
| 2026-05-13 | -0.95% | 39.85% |
| 2026-05-12 | -0.85% | 38.44% |
| 2026-05-11 | -0.72% | 38.55% |
| 2026-05-08 | -0.94% | 36.31% |
| 2026-05-07 | -1.01% | 37.11% |
| 2026-05-06 | -1.19% | 36.46% |
| 2026-04-30 | -1.38% | 34.50% |
| 2026-04-29 | -1.26% | 34.59% |
| 2026-04-28 | -1.71% | 33.13% |
| 2026-04-27 | -1.76% | 33.49% |
| 2026-04-24 | -1.67% | 33.44% |
| 2026-04-23 | -1.50% | 33.92% |
| 2026-04-22 | -1.26% | 34.29% |
| 2026-04-21 | -1.29% | 33.40% |
| 2026-04-20 | -1.31% | 33.11% |
| 2026-04-17 | -1.49% | 32.30% |
| 2026-04-16 | -1.42% | 32.53% |
| 2026-04-15 | -1.53% | 31.09% |
| 2026-04-14 | -1.45% | 31.54% |
| 2026-04-13 | -1.70% | 29.99% |
| 2026-04-10 | -1.62% | 29.73% |
| 2026-04-09 | -1.83% | 27.76% |
| 2026-04-08 | -1.64% | 28.58% |
| 2026-04-07 | -2.26% | 24.24% |
| 2026-04-03 | -2.29% | 24.25% |
| 2026-04-02 | -2.16% | 25.32% |
| 2026-04-01 | -1.97% | 26.63% |
| 2026-03-31 | -2.23% | 24.51% |
| 2026-03-30 | -2.17% | 25.68% |
| 2026-03-27 | -2.18% | 25.98% |
| 2026-03-26 | -2.29% | 25.28% |
| 2026-03-25 | -1.97% | 26.95% |
| 2026-03-24 | -2.20% | 25.20% |