苏新苏匠债券C (026065.jj ) 苏新基金管理有限公司申 | 基金经理李永兴基金类型债券型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值0.9818元 (2026-06-25) 成立以来分红再投入年化收益率-1.82% (7312 / 7346) |
| 相关基金: | 主从基金: 苏新苏匠债券(026064) |
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苏新苏匠债券C(026065) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | -1.82% | 45.34% |
| 2026-06-24 | -2.16% | 43.11% |
| 2026-06-23 | -2.07% | 42.42% |
| 2026-06-22 | -1.53% | 46.48% |
| 2026-06-18 | -2.00% | 43.06% |
| 2026-06-17 | -1.37% | 42.77% |
| 2026-06-16 | -1.52% | 41.40% |
| 2026-06-15 | -1.31% | 41.62% |
| 2026-06-12 | -1.62% | 38.31% |
| 2026-06-11 | -1.93% | 36.72% |
| 2026-06-10 | -1.68% | 37.48% |
| 2026-06-09 | -1.59% | 39.02% |
| 2026-06-08 | -1.63% | 36.46% |
| 2026-06-05 | -1.27% | 39.45% |
| 2026-06-04 | -1.30% | 42.00% |
| 2026-06-03 | -1.35% | 42.98% |
| 2026-06-02 | -1.27% | 42.28% |
| 2026-06-01 | -1.33% | 40.25% |
| 2026-05-29 | -1.65% | 41.63% |
| 2026-05-28 | -1.71% | 42.27% |
| 2026-05-27 | -1.46% | 42.10% |
| 2026-05-26 | -1.29% | 43.24% |
| 2026-05-25 | -1.55% | 42.48% |
| 2026-05-22 | -1.69% | 40.27% |
| 2026-05-21 | -1.82% | 38.48% |
| 2026-05-20 | -1.78% | 40.43% |
| 2026-05-19 | -1.62% | 40.50% |
| 2026-05-18 | -1.72% | 39.93% |
| 2026-05-15 | -1.46% | 40.69% |
| 2026-05-14 | -1.34% | 42.28% |
| 2026-05-13 | -1.08% | 44.71% |
| 2026-05-12 | -0.98% | 43.25% |
| 2026-05-11 | -0.85% | 43.36% |
| 2026-05-08 | -1.07% | 41.05% |
| 2026-05-07 | -1.14% | 41.87% |
| 2026-05-06 | -1.32% | 41.20% |
| 2026-04-30 | -1.50% | 39.18% |
| 2026-04-29 | -1.38% | 39.26% |
| 2026-04-28 | -1.83% | 37.75% |
| 2026-04-27 | -1.88% | 38.12% |
| 2026-04-24 | -1.79% | 38.08% |
| 2026-04-23 | -1.62% | 38.57% |
| 2026-04-22 | -1.38% | 38.95% |
| 2026-04-21 | -1.40% | 38.04% |
| 2026-04-20 | -1.43% | 37.73% |
| 2026-04-17 | -1.60% | 36.90% |
| 2026-04-16 | -1.53% | 37.13% |
| 2026-04-15 | -1.64% | 35.64% |
| 2026-04-14 | -1.55% | 36.11% |
| 2026-04-13 | -1.81% | 34.51% |