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 74
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 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 |
| 06/25/2024 | 11.6394 |
| 06/24/2024 | 11.6438 |
| 06/21/2024 | 11.6124 |
| 06/20/2024 | 11.6290 |
| 06/19/2024 | 11.6670 |
| 06/18/2024 | 11.6650 |
| 06/17/2024 | 11.6211 |
| 06/14/2024 | 11.6535 |
| 06/13/2024 | 11.6348 |
| 06/12/2024 | 11.6347 |
| 06/11/2024 | 11.5459 |
| 06/07/2024 | 11.5986 |
| 06/06/2024 | 11.7014 |
| 06/05/2024 | 11.6917 |
| 06/04/2024 | 11.6777 |
| 06/03/2024 | 11.6393 |
| 05/31/2024 | 11.5923 |
| 05/30/2024 | 11.5640 |
| 05/29/2024 | 11.5201 |
| 05/28/2024 | 11.5992 |
| 05/27/2024 | 11.6280 |
| 05/24/2024 | 11.6193 |
| 05/23/2024 | 11.6010 |
| 05/22/2024 | 11.6364 |
| 05/21/2024 | 11.6597 |
| 05/20/2024 | 11.6398 |
| 05/17/2024 | 11.6663 |
| 05/16/2024 | 11.6967 |
| 05/14/2024 | 11.6154 |
