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)
08/28/202527.7453
08/27/202527.6862
08/26/202527.6806
08/25/202527.7323
08/22/202527.7270
08/21/202527.6571
08/20/202527.6956
08/19/202527.6510
08/18/202527.6809
08/15/202527.6873
08/14/202527.7508
08/13/202527.8055
08/12/202527.7231
08/11/202527.7147
08/08/202527.6995
08/07/202527.7300
08/06/202527.7360
08/05/202527.7592
08/04/202527.7423
08/01/202527.7123
07/31/202527.5730
07/30/202527.5798
07/29/202527.5996
07/28/202527.5233
07/25/202527.5276
07/24/202527.5115
07/23/202527.5308
07/22/202527.5449
07/21/202527.5116
07/18/202527.4368
07/17/202527.3889
07/16/202527.3863
07/15/202527.3577
07/14/202527.3780
07/11/202527.3961
07/10/202527.4563
07/09/202527.4305
07/08/202527.3730
07/07/202527.4103
07/04/202527.4482
07/03/202527.4546
07/02/202527.4875
06/30/202527.4889
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

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