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02821 沛富基金
休市中 02-06 10:31:21
113.100
-0.100
-0.09%
最高
113.200
最低
113.100
成交量
370.00
今开
113.200
昨收
113.200
日振幅
0.09%
总市值
36.62亿
流通市值
36.62亿
总股本
3,238万
成交额
4.18万
换手率
0.00%
流通股本
3,238万
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
免责声明:香港交易所资讯服务有限公司、其控股公司及/或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度,但不能保证其绝对准确和可靠,且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任(不管是否侵权法下的责任或合约责任又或其它责任)
资讯
新帖
简况
格隆汇沽空预警榜 | 5月30日
格隆汇 · 2025-06-01
格隆汇沽空预警榜 | 5月30日
格隆汇沽空预警榜 | 5月28日
格隆汇 · 2025-05-30
格隆汇沽空预警榜 | 5月28日
格隆汇沽空预警榜 | 1月2日
格隆汇 · 2025-01-04
格隆汇沽空预警榜 | 1月2日
格隆汇沽空预警榜 | 12月11日
格隆汇 · 2024-12-13
格隆汇沽空预警榜 | 12月11日
加载更多
公司概况
公司名称:
沛富基金
所属市场:
SEHK
上市日期:
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主营业务:
沛富基金是交易所买卖基金。其通过追踪Markit iBoxx ABF泛亚洲指数的表现投资于能代表该指数的投资组合。该基金的投资目标是提供与指数总回报率密切相关的投资结果。该基金主要投资于亚洲地区官方及半官方当地货币债券,包括:中国、香港、印尼、韩国、马来西亚、菲律宾、新加坡及泰国。该基金经理人为道富环球投资管理新加坡有限公司。
发行价格:
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