强积金/退休金

成分基金资料/价格

环球债券基金 (GLBF)

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  • 页数 1 of 73
估值日
(月/日/年)
单位价格
(港元)
04/12/202411.5912
04/11/202411.5768
04/10/202411.6340
04/09/202411.7518
04/08/202411.7042
04/05/202411.7054
04/03/202411.7168
04/02/202411.6983
03/28/202411.7962
03/27/202411.7975
03/26/202411.7691
03/25/202411.7657
03/22/202411.7789
03/21/202411.7587
03/20/202411.7485
03/19/202411.7445
03/18/202411.7530
03/15/202411.7620
03/14/202411.7891
03/13/202411.8610
03/12/202411.8702
03/11/202411.9001
03/08/202411.9221
03/07/202411.8831
03/06/202411.8462
03/05/202411.8057
03/04/202411.7421
03/01/202411.7526
02/29/202411.7295
02/28/202411.6863
02/27/202411.6895
02/26/202411.7072
02/23/202411.7198
02/22/202411.6868
02/21/202411.6717
02/20/202411.7072
02/19/202411.6629
02/16/202411.6656
02/15/202411.6896
02/14/202411.6401
02/09/202411.6970
02/08/202411.6952
02/07/202411.7455
02/06/202411.7506
02/05/202411.7003
02/02/202411.8003
02/01/202411.8943
01/31/202411.8632
01/30/202411.7591
01/29/202411.7434

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