苏新苏匠债券C(026065) - 基金对比
最后更新于：2026-03-18
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-18 | -1.16% | 29.93% |
| 2026-03-17 | -1.17% | 29.34% |
| 2026-03-16 | -1.22% | 30.29% |
| 2026-03-13 | -1.23% | 30.23% |
| 2026-03-12 | -1.19% | 30.74% |
| 2026-03-11 | -1.05% | 31.21% |
| 2026-03-10 | -1.06% | 30.38% |
| 2026-03-09 | -1.23% | 28.73% |
| 2026-03-06 | -0.95% | 29.98% |
| 2026-03-05 | -1.07% | 29.63% |
| 2026-03-04 | -1.12% | 28.37% |
| 2026-03-03 | -0.94% | 29.86% |
| 2026-03-02 | -0.67% | 31.89% |
| 2026-02-27 | -0.54% | 31.38% |
| 2026-02-26 | -0.57% | 31.84% |
| 2026-02-25 | -0.25% | 32.09% |
| 2026-02-24 | -0.29% | 31.30% |
| 2026-02-13 | -0.20% | 29.98% |
| 2026-02-12 | -0.07% | 31.63% |
| 2026-02-11 | 0.06% | 31.47% |
| 2026-02-10 | 0.07% | 31.77% |
| 2026-02-09 | 0.14% | 31.62% |
| 2026-02-06 | 0.02% | 29.51% |
| 2026-02-05 | 0.10% | 30.26% |
| 2026-02-04 | 0.07% | 31.05% |
| 2026-02-03 | -0.05% | 29.98% |
| 2026-02-02 | -0.08% | 28.47% |
| 2026-01-30 | 0% | 31.26% |
| 2026-01-29 | 0.06% | 32.59% |
| 2026-01-28 | 0.02% | 31.59% |
| 2026-01-27 | 0.010% | 31.25% |
| 2026-01-23 | -0.010% | 31.16% |
| 2026-01-16 | -0.02% | 31.98% |
| 2026-01-09 | 0% | 32.73% |
| 2025-12-31 | 0% | 29.13% |
| 2025-12-26 | 0% | 29.90% |