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 74
估值日
(月/日/年)
单位价格
(港元)
07/23/202426.0369
07/22/202426.0241
07/19/202426.0422
07/18/202426.0841
07/17/202426.1207
07/16/202426.1097
07/15/202426.0521
07/12/202426.0791
07/11/202426.0438
07/10/202425.9449
07/09/202425.9279
07/08/202425.9266
07/05/202425.9057
07/04/202425.8111
07/03/202425.8072
07/02/202425.7116
06/28/202425.7787
06/27/202425.8186
06/26/202425.8068
06/25/202425.8814
06/24/202425.8778
06/21/202425.8809
06/20/202425.8707
06/19/202425.8987
06/18/202425.8967
06/17/202425.8738
06/14/202425.9396
06/13/202425.9120
06/12/202425.8441
06/11/202425.7333
06/07/202425.7591
06/06/202425.8417
06/05/202425.8386
06/04/202425.7953
06/03/202425.7347
05/31/202425.6028
05/30/202425.5294
05/29/202425.4753
05/28/202425.5562
05/27/202425.5836
05/24/202425.5925
05/23/202425.5914
05/22/202425.6256
05/21/202425.6275
05/20/202425.5919
05/17/202425.6145
05/16/202425.6481
05/14/202425.5515
05/13/202425.5154
05/10/202425.5057

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