强积金/退休金
成分基金资料/价格
环球债券基金 (GLBF)
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 | 12.0004 |
| 04/15/2025 | 11.9469 |
| 04/14/2025 | 11.9335 |
| 04/11/2025 | 11.8598 |
| 04/10/2025 | 11.8415 |
| 04/09/2025 | 11.7487 |
| 04/08/2025 | 11.7673 |
| 04/07/2025 | 11.8130 |
| 04/03/2025 | 12.0161 |
| 04/02/2025 | 11.8633 |
| 04/01/2025 | 11.8473 |
| 03/31/2025 | 11.8084 |
| 03/28/2025 | 11.7964 |
| 03/27/2025 | 11.7386 |
| 03/26/2025 | 11.7444 |
| 03/25/2025 | 11.7639 |
| 03/24/2025 | 11.7500 |
| 03/21/2025 | 11.7850 |
| 03/20/2025 | 11.8079 |
| 03/19/2025 | 11.7958 |
| 03/18/2025 | 11.7866 |
| 03/17/2025 | 11.7903 |
| 03/14/2025 | 11.7454 |
| 03/13/2025 | 11.7576 |
| 03/12/2025 | 11.7506 |
| 03/11/2025 | 11.7748 |
| 03/10/2025 | 11.7804 |
| 03/07/2025 | 11.7761 |
| 03/06/2025 | 11.7501 |
| 03/05/2025 | 11.7647 |
| 03/04/2025 | 11.7629 |
| 03/03/2025 | 11.7618 |
| 02/28/2025 | 11.7446 |
| 02/27/2025 | 11.7239 |
| 02/26/2025 | 11.7642 |
| 02/25/2025 | 11.7480 |
| 02/24/2025 | 11.7024 |
| 02/21/2025 | 11.6782 |
| 02/20/2025 | 11.6513 |
| 02/19/2025 | 11.6145 |
| 02/18/2025 | 11.6357 |
| 02/17/2025 | 11.6786 |
| 02/14/2025 | 11.6907 |
| 02/13/2025 | 11.6454 |
| 02/12/2025 | 11.5799 |
| 02/11/2025 | 11.6488 |
| 02/10/2025 | 11.6790 |
| 02/07/2025 | 11.6918 |
| 02/06/2025 | 11.7142 |
| 02/05/2025 | 11.7054 |
