强积金/退休金
成分基金资料/价格
环球债券基金 (GLBF)
Pages
- 页数 1 of 80
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/17/2025 | 12.4219 |
| 09/16/2025 | 12.4314 |
| 09/15/2025 | 12.4034 |
| 09/12/2025 | 12.3844 |
| 09/11/2025 | 12.4174 |
| 09/10/2025 | 12.3968 |
| 09/09/2025 | 12.3784 |
| 09/08/2025 | 12.3909 |
| 09/05/2025 | 12.3645 |
| 09/04/2025 | 12.2772 |
| 09/03/2025 | 12.2567 |
| 09/02/2025 | 12.2352 |
| 09/01/2025 | 12.2781 |
| 08/29/2025 | 12.2904 |
| 08/28/2025 | 12.2990 |
| 08/27/2025 | 12.2447 |
| 08/26/2025 | 12.2570 |
| 08/25/2025 | 12.2779 |
| 08/22/2025 | 12.3063 |
| 08/21/2025 | 12.2345 |
| 08/20/2025 | 12.2847 |
| 08/19/2025 | 12.2526 |
| 08/18/2025 | 12.2611 |
| 08/15/2025 | 12.3039 |
| 08/14/2025 | 12.3336 |
| 08/13/2025 | 12.4047 |
| 08/12/2025 | 12.3182 |
| 08/11/2025 | 12.3248 |
| 08/08/2025 | 12.3455 |
| 08/07/2025 | 12.3658 |
| 08/06/2025 | 12.3635 |
| 08/05/2025 | 12.3533 |
| 08/04/2025 | 12.3519 |
| 08/01/2025 | 12.3114 |
| 07/31/2025 | 12.2087 |
| 07/30/2025 | 12.2316 |
| 07/29/2025 | 12.2678 |
| 07/28/2025 | 12.2798 |
| 07/25/2025 | 12.3075 |
| 07/24/2025 | 12.3331 |
| 07/23/2025 | 12.3531 |
| 07/22/2025 | 12.3691 |
| 07/21/2025 | 12.3269 |
| 07/18/2025 | 12.2478 |
| 07/17/2025 | 12.2190 |
| 07/16/2025 | 12.2187 |
| 07/15/2025 | 12.2070 |
| 07/14/2025 | 12.2683 |
| 07/11/2025 | 12.2884 |
| 07/10/2025 | 12.3295 |
