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 76
估值日
(月/日/年)
单位价格
(港元)
12/04/202426.6105
12/03/202426.5680
12/02/202426.5861
11/29/202426.5706
11/28/202426.5189
11/27/202426.5100
11/26/202426.4536
11/25/202426.4714
11/22/202426.3239
11/21/202426.3281
11/20/202426.3460
11/19/202426.3717
11/18/202426.3404
11/15/202426.3394
11/14/202426.3507
11/13/202426.3583
11/12/202426.3843
11/11/202426.4576
11/08/202426.4759
11/07/202426.3856
11/06/202426.2807
11/05/202426.3837
11/04/202426.3837
11/01/202426.3435
10/31/202426.4017
10/30/202426.4284
10/29/202426.4012
10/28/202426.3878
10/25/202426.4442
10/24/202426.4445
10/23/202426.4051
10/22/202426.4555
10/21/202426.5266
10/18/202426.5888
10/17/202426.6184
10/16/202426.6664
10/15/202426.6134
10/14/202426.5216
10/10/202426.5447
10/09/202426.5781
10/08/202426.6053
10/07/202426.5890
10/04/202426.6922
10/03/202426.7877
10/02/202426.8405
09/30/202426.8356
09/27/202426.8626
09/26/202426.8398
09/25/202426.8645
09/24/202426.8980

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