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 78
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/16/2025 | 26.5639 |
| 04/15/2025 | 26.4792 |
| 04/14/2025 | 26.3827 |
| 04/11/2025 | 26.2618 |
| 04/10/2025 | 26.3823 |
| 04/09/2025 | 26.2838 |
| 04/08/2025 | 26.5490 |
| 04/07/2025 | 26.6561 |
| 04/03/2025 | 26.9649 |
| 04/02/2025 | 26.9033 |
| 04/01/2025 | 26.9007 |
| 03/31/2025 | 26.8526 |
| 03/28/2025 | 26.7965 |
| 03/27/2025 | 26.6873 |
| 03/26/2025 | 26.7231 |
| 03/25/2025 | 26.7537 |
| 03/24/2025 | 26.7597 |
| 03/21/2025 | 26.8372 |
| 03/20/2025 | 26.8568 |
| 03/19/2025 | 26.7998 |
| 03/18/2025 | 26.7475 |
| 03/17/2025 | 26.7524 |
| 03/14/2025 | 26.7418 |
| 03/13/2025 | 26.7864 |
| 03/12/2025 | 26.7585 |
| 03/11/2025 | 26.8107 |
| 03/10/2025 | 26.8473 |
| 03/07/2025 | 26.8002 |
| 03/06/2025 | 26.7856 |
| 03/05/2025 | 26.8151 |
| 03/04/2025 | 26.9037 |
| 03/03/2025 | 26.9202 |
| 02/28/2025 | 26.8632 |
| 02/27/2025 | 26.7940 |
| 02/26/2025 | 26.7885 |
| 02/25/2025 | 26.7546 |
| 02/24/2025 | 26.6506 |
| 02/21/2025 | 26.5929 |
| 02/20/2025 | 26.5348 |
| 02/19/2025 | 26.4985 |
| 02/18/2025 | 26.4917 |
| 02/17/2025 | 26.5401 |
| 02/14/2025 | 26.5328 |
| 02/13/2025 | 26.4718 |
| 02/12/2025 | 26.4020 |
| 02/11/2025 | 26.4844 |
| 02/10/2025 | 26.4860 |
| 02/07/2025 | 26.5211 |
| 02/06/2025 | 26.5519 |
| 02/05/2025 | 26.5417 |
