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 75
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/04/2024 | 26.7072 |
| 09/03/2024 | 26.6364 |
| 09/02/2024 | 26.6007 |
| 08/30/2024 | 26.6100 |
| 08/29/2024 | 26.6368 |
| 08/28/2024 | 26.6669 |
| 08/27/2024 | 26.6741 |
| 08/26/2024 | 26.6710 |
| 08/23/2024 | 26.6334 |
| 08/22/2024 | 26.5911 |
| 08/21/2024 | 26.6323 |
| 08/20/2024 | 26.5745 |
| 08/19/2024 | 26.5258 |
| 08/16/2024 | 26.4929 |
| 08/15/2024 | 26.4712 |
| 08/14/2024 | 26.5161 |
| 08/13/2024 | 26.4541 |
| 08/12/2024 | 26.3789 |
| 08/09/2024 | 26.3616 |
| 08/08/2024 | 26.3184 |
| 08/07/2024 | 26.3421 |
| 08/06/2024 | 26.3868 |
| 08/05/2024 | 26.4524 |
| 08/02/2024 | 26.5438 |
| 08/01/2024 | 26.3631 |
| 07/31/2024 | 26.2564 |
| 07/30/2024 | 26.1560 |
| 07/29/2024 | 26.1284 |
| 07/26/2024 | 26.0681 |
| 07/25/2024 | 26.0254 |
| 07/24/2024 | 26.0229 |
| 07/23/2024 | 26.0369 |
| 07/22/2024 | 26.0241 |
| 07/19/2024 | 26.0422 |
| 07/18/2024 | 26.0841 |
| 07/17/2024 | 26.1207 |
| 07/16/2024 | 26.1097 |
| 07/15/2024 | 26.0521 |
| 07/12/2024 | 26.0791 |
| 07/11/2024 | 26.0438 |
| 07/10/2024 | 25.9449 |
| 07/09/2024 | 25.9279 |
| 07/08/2024 | 25.9266 |
| 07/05/2024 | 25.9057 |
| 07/04/2024 | 25.8111 |
| 07/03/2024 | 25.8072 |
| 07/02/2024 | 25.7116 |
| 06/28/2024 | 25.7787 |
| 06/27/2024 | 25.8186 |
| 06/26/2024 | 25.8068 |
