强积金/退休金
成分基金资料/价格
亚洲债券基金 (ASBF)
Pages
- 页数 1 of 73
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/23/2024 | 25.3263 |
| 04/22/2024 | 25.2930 |
| 04/19/2024 | 25.2928 |
| 04/18/2024 | 25.2918 |
| 04/17/2024 | 25.3078 |
| 04/16/2024 | 25.2431 |
| 04/15/2024 | 25.3220 |
| 04/12/2024 | 25.4218 |
| 04/11/2024 | 25.3660 |
| 04/10/2024 | 25.4013 |
| 04/09/2024 | 25.5837 |
| 04/08/2024 | 25.5204 |
| 04/05/2024 | 25.5325 |
| 04/03/2024 | 25.5872 |
| 04/02/2024 | 25.5793 |
| 03/28/2024 | 25.7206 |
| 03/27/2024 | 25.7325 |
| 03/26/2024 | 25.6831 |
| 03/25/2024 | 25.6630 |
| 03/22/2024 | 25.6881 |
| 03/21/2024 | 25.6176 |
| 03/20/2024 | 25.6000 |
| 03/19/2024 | 25.5507 |
| 03/18/2024 | 25.5024 |
| 03/15/2024 | 25.5321 |
| 03/14/2024 | 25.5893 |
| 03/13/2024 | 25.6711 |
| 03/12/2024 | 25.7062 |
| 03/11/2024 | 25.7314 |
| 03/08/2024 | 25.7231 |
| 03/07/2024 | 25.6905 |
| 03/06/2024 | 25.6577 |
| 03/05/2024 | 25.6358 |
| 03/04/2024 | 25.6035 |
| 03/01/2024 | 25.5816 |
| 02/29/2024 | 25.5308 |
| 02/28/2024 | 25.5038 |
| 02/27/2024 | 25.4822 |
| 02/26/2024 | 25.5185 |
| 02/23/2024 | 25.4694 |
| 02/22/2024 | 25.4485 |
| 02/21/2024 | 25.4594 |
| 02/20/2024 | 25.4703 |
| 02/19/2024 | 25.4431 |
| 02/16/2024 | 25.4405 |
| 02/15/2024 | 25.4886 |
| 02/14/2024 | 25.4111 |
| 02/09/2024 | 25.5374 |
| 02/08/2024 | 25.5677 |
| 02/07/2024 | 25.5924 |
