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 79
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/10/2025 | 12.3295 |
| 07/09/2025 | 12.3405 |
| 07/08/2025 | 12.3058 |
| 07/07/2025 | 12.3708 |
| 07/04/2025 | 12.4319 |
| 07/03/2025 | 12.4183 |
| 07/02/2025 | 12.4381 |
| 06/30/2025 | 12.4432 |
| 06/27/2025 | 12.4158 |
| 06/26/2025 | 12.4312 |
| 06/25/2025 | 12.3691 |
| 06/24/2025 | 12.3807 |
| 06/23/2025 | 12.3032 |
| 06/20/2025 | 12.2913 |
| 06/19/2025 | 12.2751 |
| 06/18/2025 | 12.3064 |
| 06/17/2025 | 12.3034 |
| 06/16/2025 | 12.3253 |
| 06/13/2025 | 12.3145 |
| 06/12/2025 | 12.3580 |
| 06/11/2025 | 12.2843 |
| 06/10/2025 | 12.2526 |
| 06/09/2025 | 12.2335 |
| 06/06/2025 | 12.2149 |
| 06/05/2025 | 12.2827 |
| 06/04/2025 | 12.2900 |
| 06/03/2025 | 12.2420 |
| 06/02/2025 | 12.2612 |
| 05/30/2025 | 12.2259 |
| 05/29/2025 | 12.2169 |
| 05/28/2025 | 12.1702 |
| 05/27/2025 | 12.2019 |
| 05/26/2025 | 12.1857 |
| 05/23/2025 | 12.1523 |
| 05/22/2025 | 12.0784 |
| 05/21/2025 | 12.0993 |
| 05/20/2025 | 12.0886 |
| 05/19/2025 | 12.0928 |
| 05/16/2025 | 12.0521 |
| 05/15/2025 | 12.0363 |
| 05/14/2025 | 12.0117 |
| 05/13/2025 | 11.9944 |
| 05/12/2025 | 11.9742 |
| 05/09/2025 | 12.0486 |
| 05/08/2025 | 12.0469 |
| 05/07/2025 | 12.1009 |
| 05/06/2025 | 12.0675 |
| 05/02/2025 | 12.0650 |
| 04/30/2025 | 12.1228 |
| 04/29/2025 | 12.1228 |
