强积金/退休金
成分基金资料/价格
环球债券基金 (GLBF)
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- 页数 1 of 73
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/18/2024 | 11.4895 |
| 04/17/2024 | 11.4914 |
| 04/16/2024 | 11.4646 |
| 04/15/2024 | 11.5096 |
| 04/12/2024 | 11.5912 |
| 04/11/2024 | 11.5768 |
| 04/10/2024 | 11.6340 |
| 04/09/2024 | 11.7518 |
| 04/08/2024 | 11.7042 |
| 04/05/2024 | 11.7054 |
| 04/03/2024 | 11.7168 |
| 04/02/2024 | 11.6983 |
| 03/28/2024 | 11.7962 |
| 03/27/2024 | 11.7975 |
| 03/26/2024 | 11.7691 |
| 03/25/2024 | 11.7657 |
| 03/22/2024 | 11.7789 |
| 03/21/2024 | 11.7587 |
| 03/20/2024 | 11.7485 |
| 03/19/2024 | 11.7445 |
| 03/18/2024 | 11.7530 |
| 03/15/2024 | 11.7620 |
| 03/14/2024 | 11.7891 |
| 03/13/2024 | 11.8610 |
| 03/12/2024 | 11.8702 |
| 03/11/2024 | 11.9001 |
| 03/08/2024 | 11.9221 |
| 03/07/2024 | 11.8831 |
| 03/06/2024 | 11.8462 |
| 03/05/2024 | 11.8057 |
| 03/04/2024 | 11.7421 |
| 03/01/2024 | 11.7526 |
| 02/29/2024 | 11.7295 |
| 02/28/2024 | 11.6863 |
| 02/27/2024 | 11.6895 |
| 02/26/2024 | 11.7072 |
| 02/23/2024 | 11.7198 |
| 02/22/2024 | 11.6868 |
| 02/21/2024 | 11.6717 |
| 02/20/2024 | 11.7072 |
| 02/19/2024 | 11.6629 |
| 02/16/2024 | 11.6656 |
| 02/15/2024 | 11.6896 |
| 02/14/2024 | 11.6401 |
| 02/09/2024 | 11.6970 |
| 02/08/2024 | 11.6952 |
| 02/07/2024 | 11.7455 |
| 02/06/2024 | 11.7506 |
| 02/05/2024 | 11.7003 |
| 02/02/2024 | 11.8003 |
