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 80
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/18/2025 | 27.9102 |
| 09/17/2025 | 27.9466 |
| 09/16/2025 | 27.9905 |
| 09/15/2025 | 27.9479 |
| 09/12/2025 | 27.9165 |
| 09/11/2025 | 27.9598 |
| 09/10/2025 | 27.9217 |
| 09/09/2025 | 27.8649 |
| 09/08/2025 | 27.9377 |
| 09/05/2025 | 27.8891 |
| 09/04/2025 | 27.7916 |
| 09/03/2025 | 27.7283 |
| 09/02/2025 | 27.6964 |
| 09/01/2025 | 27.7186 |
| 08/29/2025 | 27.7268 |
| 08/28/2025 | 27.7453 |
| 08/27/2025 | 27.6862 |
| 08/26/2025 | 27.6806 |
| 08/25/2025 | 27.7323 |
| 08/22/2025 | 27.7270 |
| 08/21/2025 | 27.6571 |
| 08/20/2025 | 27.6956 |
| 08/19/2025 | 27.6510 |
| 08/18/2025 | 27.6809 |
| 08/15/2025 | 27.6873 |
| 08/14/2025 | 27.7508 |
| 08/13/2025 | 27.8055 |
| 08/12/2025 | 27.7231 |
| 08/11/2025 | 27.7147 |
| 08/08/2025 | 27.6995 |
| 08/07/2025 | 27.7300 |
| 08/06/2025 | 27.7360 |
| 08/05/2025 | 27.7592 |
| 08/04/2025 | 27.7423 |
| 08/01/2025 | 27.7123 |
| 07/31/2025 | 27.5730 |
| 07/30/2025 | 27.5798 |
| 07/29/2025 | 27.5996 |
| 07/28/2025 | 27.5233 |
| 07/25/2025 | 27.5276 |
| 07/24/2025 | 27.5115 |
| 07/23/2025 | 27.5308 |
| 07/22/2025 | 27.5449 |
| 07/21/2025 | 27.5116 |
| 07/18/2025 | 27.4368 |
| 07/17/2025 | 27.3889 |
| 07/16/2025 | 27.3863 |
| 07/15/2025 | 27.3577 |
| 07/14/2025 | 27.3780 |
| 07/11/2025 | 27.3961 |
