强积金/退休金
成分基金资料/价格
亚洲债券基金 (ASBF)
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- 页数 1 of 76
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 11/20/2024 | 26.3460 |
| 11/19/2024 | 26.3717 |
| 11/18/2024 | 26.3404 |
| 11/15/2024 | 26.3394 |
| 11/14/2024 | 26.3507 |
| 11/13/2024 | 26.3583 |
| 11/12/2024 | 26.3843 |
| 11/11/2024 | 26.4576 |
| 11/08/2024 | 26.4759 |
| 11/07/2024 | 26.3856 |
| 11/06/2024 | 26.2807 |
| 11/05/2024 | 26.3837 |
| 11/04/2024 | 26.3837 |
| 11/01/2024 | 26.3435 |
| 10/31/2024 | 26.4017 |
| 10/30/2024 | 26.4284 |
| 10/29/2024 | 26.4012 |
| 10/28/2024 | 26.3878 |
| 10/25/2024 | 26.4442 |
| 10/24/2024 | 26.4445 |
| 10/23/2024 | 26.4051 |
| 10/22/2024 | 26.4555 |
| 10/21/2024 | 26.5266 |
| 10/18/2024 | 26.5888 |
| 10/17/2024 | 26.6184 |
| 10/16/2024 | 26.6664 |
| 10/15/2024 | 26.6134 |
| 10/14/2024 | 26.5216 |
| 10/10/2024 | 26.5447 |
| 10/09/2024 | 26.5781 |
| 10/08/2024 | 26.6053 |
| 10/07/2024 | 26.5890 |
| 10/04/2024 | 26.6922 |
| 10/03/2024 | 26.7877 |
| 10/02/2024 | 26.8405 |
| 09/30/2024 | 26.8356 |
| 09/27/2024 | 26.8626 |
| 09/26/2024 | 26.8398 |
| 09/25/2024 | 26.8645 |
| 09/24/2024 | 26.8980 |
| 09/23/2024 | 26.8823 |
| 09/20/2024 | 26.9097 |
| 09/19/2024 | 26.9095 |
| 09/17/2024 | 26.9649 |
| 09/16/2024 | 26.9493 |
| 09/13/2024 | 26.9090 |
| 09/12/2024 | 26.8700 |
| 09/11/2024 | 26.8801 |
| 09/10/2024 | 26.8631 |
| 09/09/2024 | 26.8034 |
