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 79
估值日
(月/日/年)
单位价格
(港元)
06/27/202527.4440
06/26/202527.4648
06/25/202527.4179
06/24/202527.3825
06/23/202527.3079
06/20/202527.2625
06/19/202527.2612
06/18/202527.2607
06/17/202527.2498
06/16/202527.2089
06/13/202527.2572
06/12/202527.2997
06/11/202527.2223
06/10/202527.1676
06/09/202527.1374
06/06/202527.1151
06/05/202527.1912
06/04/202527.1892
06/03/202527.0988
06/02/202527.0891
05/30/202527.1155
05/29/202527.0663
05/28/202527.0141
05/27/202527.0147
05/26/202526.9200
05/23/202526.8989
05/22/202526.8276
05/21/202526.8295
05/20/202526.9188
05/19/202526.8946
05/16/202526.9056
05/15/202526.8452
05/14/202526.8027
05/13/202526.8056
05/12/202526.7829
05/09/202526.7824
05/08/202526.7777
05/07/202526.7978
05/06/202526.6919
05/02/202526.7363
04/30/202526.8740
04/29/202526.8662
04/28/202526.8247
04/25/202526.7452
04/24/202526.6679
04/23/202526.5944
04/22/202526.4947
04/17/202526.5665
04/16/202526.5639
04/15/202526.4792

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