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 73
估值日
(月/日/年)
单位价格
(港元)
04/17/202425.3078
04/16/202425.2431
04/15/202425.3220
04/12/202425.4218
04/11/202425.3660
04/10/202425.4013
04/09/202425.5837
04/08/202425.5204
04/05/202425.5325
04/03/202425.5872
04/02/202425.5793
03/28/202425.7206
03/27/202425.7325
03/26/202425.6831
03/25/202425.6630
03/22/202425.6881
03/21/202425.6176
03/20/202425.6000
03/19/202425.5507
03/18/202425.5024
03/15/202425.5321
03/14/202425.5893
03/13/202425.6711
03/12/202425.7062
03/11/202425.7314
03/08/202425.7231
03/07/202425.6905
03/06/202425.6577
03/05/202425.6358
03/04/202425.6035
03/01/202425.5816
02/29/202425.5308
02/28/202425.5038
02/27/202425.4822
02/26/202425.5185
02/23/202425.4694
02/22/202425.4485
02/21/202425.4594
02/20/202425.4703
02/19/202425.4431
02/16/202425.4405
02/15/202425.4886
02/14/202425.4111
02/09/202425.5374
02/08/202425.5677
02/07/202425.5924
02/06/202425.5829
02/05/202425.5508
02/02/202425.7217
02/01/202425.7699

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