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 75
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/04/2024 | 12.1977 |
| 09/03/2024 | 12.1172 |
| 09/02/2024 | 12.0623 |
| 08/30/2024 | 12.1010 |
| 08/29/2024 | 12.1128 |
| 08/28/2024 | 12.1627 |
| 08/27/2024 | 12.1739 |
| 08/26/2024 | 12.1932 |
| 08/23/2024 | 12.1843 |
| 08/22/2024 | 12.1288 |
| 08/21/2024 | 12.1639 |
| 08/20/2024 | 12.1388 |
| 08/19/2024 | 12.0948 |
| 08/16/2024 | 12.0471 |
| 08/15/2024 | 12.0238 |
| 08/14/2024 | 12.0897 |
| 08/13/2024 | 12.0440 |
| 08/12/2024 | 11.9883 |
| 08/09/2024 | 11.9888 |
| 08/08/2024 | 11.9311 |
| 08/07/2024 | 11.9477 |
| 08/06/2024 | 11.9947 |
| 08/05/2024 | 12.0539 |
| 08/02/2024 | 12.0298 |
| 08/01/2024 | 11.9098 |
| 07/31/2024 | 11.8717 |
| 07/30/2024 | 11.7858 |
| 07/29/2024 | 11.7770 |
| 07/26/2024 | 11.7588 |
| 07/25/2024 | 11.7366 |
| 07/24/2024 | 11.7326 |
| 07/23/2024 | 11.7339 |
| 07/22/2024 | 11.7375 |
| 07/19/2024 | 11.7561 |
| 07/18/2024 | 11.8118 |
| 07/17/2024 | 11.8309 |
| 07/16/2024 | 11.7876 |
| 07/15/2024 | 11.7778 |
| 07/12/2024 | 11.7898 |
| 07/11/2024 | 11.7560 |
| 07/10/2024 | 11.6648 |
| 07/09/2024 | 11.6413 |
| 07/08/2024 | 11.6763 |
| 07/05/2024 | 11.6492 |
| 07/04/2024 | 11.5991 |
| 07/03/2024 | 11.6021 |
| 07/02/2024 | 11.5219 |
| 06/28/2024 | 11.5487 |
| 06/27/2024 | 11.5754 |
| 06/26/2024 | 11.5716 |
