window.pageData = {"startDate":"2024-05-03T16:18:37.996Z","endDate":"2026-05-03T16:18:37.996Z","stock":{"_id":3000000000488,"name":"嘉实3个月理财债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000488","tickerId":488,"shortName":"嘉实3个月理财债券E","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2019-12-23T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"js3gylczqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"张文玥","stockType":"fund_manager","stockCode":"db20289417","exchange":"fm","tickerId":262325144870},{"name":"李垚","stockType":"fund_manager","stockCode":"j101020243","exchange":"fm","tickerId":1225254870}],"hotMetrics":{"fss":{"stockId":3000000000488,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9997,"f_ind_h_s_r":0.0003,"f_h_a":22,"f_h_s_a":125191069,"f_ind_h_s_r_c_hy":-0.0003,"f_ins_h_s_r_c_hy":0.000300000000000078,"f_ind_h_s_r_c_1y":-0.00040000000000000013,"f_ins_h_s_r_c_1y":0.00039999999999995595,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000488,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9183974273080531,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.9502572898799314,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7800053461641272,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.7380526098333563,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.7229215456674473,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.920442930153322,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9108527131782945,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.9629742033383915,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9252400548696845},"fp":{"stockId":3000000000488,"type":"fp","f_cagr_p_r_fs":0.010502155941546576,"f_p_r_m1":0.0010852407261245922,"f_p_r_d1":-0.00029650128483882376,"f_p_r_m3":0.004638600677138838,"f_p_r_m6":0.009100898842220095,"f_p_r_fys":0.0048368128899585194,"f_p_r_y1":0.014778775911349351,"f_p_r_y2":0.033451397097743474,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.06137363482318969,"f_p_r_y3":0.06011009478173346},"ff":{"stockId":3000000000488,"type":"ff","f_c_f":745064,"f_c_f_r":0.0005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-09T16:00:00.000Z","f_mac_fr":0.0005},"f_nlacan":{"stockId":3000000000488,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0147,"f_nv_cr":0.0008877490629315421},"f_as":{"stockId":3000000000488,"type":"f_as","f_tas":6579645469.9024,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000487,"__csrcFundId":3662,"stockCode":"000487","shortName":"嘉实3个月理财债券(000487)","masterFundShortName":"嘉实3个月理财债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":487,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T17:30:59.417Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2019-12-23T16:00:00.000Z","name":"嘉实3个月理财债券型证券投资基金","pinyin":"js3gylczqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8ac1398d79843fff6c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000487,"stockCode":"012582490","stockName":"25中铁建SCP001","holdings":2000000,"marketCap":201468864,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:34:52.829Z"},{"_id":"69e8f8ac1398d79843fff6c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000487,"stockCode":"148262","stockName":"23工控K1","holdings":1700000,"marketCap":174879968,"netValueRatio":0.0261,"lastUpdated":"2026-04-22T16:34:52.832Z"},{"_id":"69e8f8ac1398d79843fff6c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000487,"stockCode":"115168","stockName":"23财金02","holdings":1200000,"marketCap":123936305,"netValueRatio":0.0185,"lastUpdated":"2026-04-22T16:34:52.835Z"},{"_id":"69e8f8ac1398d79843fff6c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000487,"stockCode":"2328009","stockName":"23中信银行01","holdings":1200000,"marketCap":123066214,"netValueRatio":0.0184,"lastUpdated":"2026-04-22T16:34:52.839Z"},{"_id":"69e8f8ac1398d79843fff6c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000487,"stockCode":"012581649","stockName":"25百联集SCP002","holdings":1200000,"marketCap":121198220,"netValueRatio":0.0181,"lastUpdated":"2026-04-22T16:34:52.842Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000000488,"date":"2026-04-29T16:00:00.000Z","nv":1.0147,"tnv":1.0672},{"stockId":3000000000488,"date":"2026-04-23T16:00:00.000Z","nv":1.0138,"tnv":1.0663},{"stockId":3000000000488,"date":"2026-04-16T16:00:00.000Z","nv":1.013,"tnv":1.0655},{"stockId":3000000000488,"date":"2026-04-09T16:00:00.000Z","nv":1.0127,"tnv":1.0652},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000488,"nv":1.0131,"tnv":1.0656},{"stockId":3000000000488,"date":"2026-03-26T16:00:00.000Z","nv":1.0136,"tnv":1.0661},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0661},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000488,"nv":1.0138,"tnv":1.0663},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000488,"nv":1.014,"tnv":1.0665},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000488,"nv":1.014,"tnv":1.0665},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000488,"nv":1.0139,"tnv":1.0664},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000488,"nv":1.0139,"tnv":1.0664},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000488,"nv":1.0139,"tnv":1.0664},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000488,"nv":1.0167,"tnv":1.0653},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000488,"nv":1.0148,"tnv":1.0634},{"stockId":3000000000488,"date":"2026-02-05T16:00:00.000Z","nv":1.014,"tnv":1.0626},{"stockId":3000000000488,"date":"2026-01-29T16:00:00.000Z","nv":1.0139,"tnv":1.0625},{"stockId":3000000000488,"date":"2026-01-22T16:00:00.000Z","nv":1.0138,"tnv":1.0624},{"stockId":3000000000488,"date":"2026-01-15T16:00:00.000Z","nv":1.0136,"tnv":1.0622},{"stockId":3000000000488,"date":"2026-01-08T16:00:00.000Z","nv":1.0136,"tnv":1.0622},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0623},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000488,"nv":1.0138,"tnv":1.0624},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0622},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000488,"nv":1.0135,"tnv":1.0621},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0623},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000488,"nv":1.0138,"tnv":1.0624},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000488,"nv":1.0138,"tnv":1.0624},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0623},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0623},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0623},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000488,"nv":1.0161,"tnv":1.0608},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000488,"nv":1.0152,"tnv":1.0599},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000488,"nv":1.0142,"tnv":1.0589},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0584},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.058},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000488,"nv":1.013,"tnv":1.0577},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000488,"nv":1.013,"tnv":1.0577},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.058},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.058},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000488,"nv":1.013,"tnv":1.0577},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000488,"nv":1.0132,"tnv":1.0579},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0583},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000488,"nv":1.0134,"tnv":1.0581},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0583},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0583},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0583},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0583},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000488,"nv":1.0135,"tnv":1.0582},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000488,"nv":1.0156,"tnv":1.0563},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000488,"nv":1.0143,"tnv":1.055},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000488,"nv":1.0146,"tnv":1.0553},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0544},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000488,"nv":1.0134,"tnv":1.0541},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000488,"nv":1.0132,"tnv":1.0539},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000488,"nv":1.0135,"tnv":1.0542},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000488,"nv":1.0137,"tnv":1.0544},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000488,"nv":1.0136,"tnv":1.0543},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.054},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000488,"nv":1.0123,"tnv":1.053},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000488,"nv":1.0128,"tnv":1.0535},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000488,"nv":1.0132,"tnv":1.0539},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000488,"nv":1.0129,"tnv":1.0536},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000488,"nv":1.0134,"tnv":1.0541},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000488,"nv":1.0134,"tnv":1.0541},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.054},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.054},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000488,"nv":1.0133,"tnv":1.054},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000488,"nv":1.0132,"tnv":1.0539},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000488,"nv":1.017,"tnv":1.0531},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000488,"nv":1.0162,"tnv":1.0523},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000488,"nv":1.0143,"tnv":1.0504},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000488,"nv":1.013,"tnv":1.0491},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000488,"nv":1.0126,"tnv":1.0487},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000488,"nv":1.0131,"tnv":1.0492},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000488,"nv":1.013,"tnv":1.0491},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000488,"nv":1.0122,"tnv":1.0483},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000488,"nv":1.0111,"tnv":1.0472},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000488,"nv":1.0115,"tnv":1.0476},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000488,"nv":1.0118,"tnv":1.0479},{"stockId":3000000000488,"date":"2025-02-20T16:00:00.000Z","nv":1.012,"tnv":1.0481},{"stockId":3000000000488,"date":"2025-02-13T16:00:00.000Z","nv":1.0128,"tnv":1.0489},{"stockId":3000000000488,"date":"2025-02-12T16:00:00.000Z","nv":1.013,"tnv":1.0491},{"stockId":3000000000488,"date":"2025-02-11T16:00:00.000Z","nv":1.013,"tnv":1.0491},{"stockId":3000000000488,"date":"2025-02-10T16:00:00.000Z","nv":1.013,"tnv":1.0491},{"stockId":3000000000488,"date":"2025-02-09T16:00:00.000Z","nv":1.013,"tnv":1.0491},{"stockId":3000000000488,"date":"2025-02-06T16:00:00.000Z","nv":1.0129,"tnv":1.049},{"stockId":3000000000488,"date":"2025-01-26T16:00:00.000Z","nv":1.0164,"tnv":1.0479},{"stockId":3000000000488,"date":"2025-01-23T16:00:00.000Z","nv":1.0155,"tnv":1.047},{"stockId":3000000000488,"date":"2025-01-16T16:00:00.000Z","nv":1.0142,"tnv":1.0457},{"stockId":3000000000488,"date":"2025-01-09T16:00:00.000Z","nv":1.0134,"tnv":1.0449},{"stockId":3000000000488,"date":"2025-01-02T16:00:00.000Z","nv":1.013,"tnv":1.0445},{"stockId":3000000000488,"date":"2024-12-30T16:00:00.000Z","nv":1.0133,"tnv":1.0448},{"stockId":3000000000488,"date":"2024-12-26T16:00:00.000Z","nv":1.0132,"tnv":1.0447},{"stockId":3000000000488,"date":"2024-12-19T16:00:00.000Z","nv":1.0116,"tnv":1.0431},{"stockId":3000000000488,"date":"2024-12-12T16:00:00.000Z","nv":1.0112,"tnv":1.0427},{"stockId":3000000000488,"date":"2024-12-05T16:00:00.000Z","nv":1.0114,"tnv":1.0429},{"stockId":3000000000488,"date":"2024-11-28T16:00:00.000Z","nv":1.0114,"tnv":1.0429},{"stockId":3000000000488,"date":"2024-11-21T16:00:00.000Z","nv":1.0119,"tnv":1.0434},{"stockId":3000000000488,"date":"2024-11-14T16:00:00.000Z","nv":1.0121,"tnv":1.0436},{"stockId":3000000000488,"date":"2024-11-07T16:00:00.000Z","nv":1.0125,"tnv":1.044},{"stockId":3000000000488,"date":"2024-11-06T16:00:00.000Z","nv":1.0124,"tnv":1.0439},{"stockId":3000000000488,"date":"2024-11-05T16:00:00.000Z","nv":1.0124,"tnv":1.0439},{"stockId":3000000000488,"date":"2024-11-04T16:00:00.000Z","nv":1.0124,"tnv":1.0439},{"stockId":3000000000488,"date":"2024-11-03T16:00:00.000Z","nv":1.0124,"tnv":1.0439},{"stockId":3000000000488,"date":"2024-10-31T16:00:00.000Z","nv":1.0123,"tnv":1.0438},{"stockId":3000000000488,"date":"2024-10-24T16:00:00.000Z","nv":1.014,"tnv":1.0408},{"stockId":3000000000488,"date":"2024-10-17T16:00:00.000Z","nv":1.0121,"tnv":1.0389},{"stockId":3000000000488,"date":"2024-10-10T16:00:00.000Z","nv":1.0116,"tnv":1.0384},{"stockId":3000000000488,"date":"2024-09-29T16:00:00.000Z","nv":1.0125,"tnv":1.0393},{"stockId":3000000000488,"date":"2024-09-26T16:00:00.000Z","nv":1.0124,"tnv":1.0392},{"stockId":3000000000488,"date":"2024-09-19T16:00:00.000Z","nv":1.0113,"tnv":1.0381},{"stockId":3000000000488,"date":"2024-09-12T16:00:00.000Z","nv":1.0114,"tnv":1.0382},{"stockId":3000000000488,"date":"2024-09-05T16:00:00.000Z","nv":1.011,"tnv":1.0378},{"stockId":3000000000488,"date":"2024-08-29T16:00:00.000Z","nv":1.0112,"tnv":1.038},{"stockId":3000000000488,"date":"2024-08-22T16:00:00.000Z","nv":1.0099,"tnv":1.0367},{"stockId":3000000000488,"date":"2024-08-15T16:00:00.000Z","nv":1.0106,"tnv":1.0374},{"stockId":3000000000488,"date":"2024-08-08T16:00:00.000Z","nv":1.0117,"tnv":1.0385},{"stockId":3000000000488,"date":"2024-08-06T16:00:00.000Z","nv":1.012,"tnv":1.0388},{"stockId":3000000000488,"date":"2024-08-05T16:00:00.000Z","nv":1.0121,"tnv":1.0389},{"stockId":3000000000488,"date":"2024-08-04T16:00:00.000Z","nv":1.0122,"tnv":1.039},{"stockId":3000000000488,"date":"2024-08-01T16:00:00.000Z","nv":1.0122,"tnv":1.039},{"stockId":3000000000488,"date":"2024-07-31T16:00:00.000Z","nv":1.0121,"tnv":1.0389},{"stockId":3000000000488,"date":"2024-07-30T16:00:00.000Z","nv":1.0121,"tnv":1.0389},{"stockId":3000000000488,"date":"2024-07-29T16:00:00.000Z","nv":1.0121,"tnv":1.0389},{"stockId":3000000000488,"date":"2024-07-28T16:00:00.000Z","nv":1.012,"tnv":1.0388},{"stockId":3000000000488,"date":"2024-07-25T16:00:00.000Z","nv":1.012,"tnv":1.0388},{"stockId":3000000000488,"date":"2024-07-18T16:00:00.000Z","nv":1.0137,"tnv":1.0355},{"stockId":3000000000488,"date":"2024-07-11T16:00:00.000Z","nv":1.0114,"tnv":1.0332},{"stockId":3000000000488,"date":"2024-07-04T16:00:00.000Z","nv":1.011,"tnv":1.0328},{"stockId":3000000000488,"date":"2024-06-27T16:00:00.000Z","nv":1.0115,"tnv":1.0333},{"stockId":3000000000488,"date":"2024-06-20T16:00:00.000Z","nv":1.011,"tnv":1.0328},{"stockId":3000000000488,"date":"2024-06-13T16:00:00.000Z","nv":1.0106,"tnv":1.0324},{"stockId":3000000000488,"date":"2024-06-06T16:00:00.000Z","nv":1.011,"tnv":1.0328},{"stockId":3000000000488,"date":"2024-05-30T16:00:00.000Z","nv":1.0108,"tnv":1.0326},{"stockId":3000000000488,"date":"2024-05-23T16:00:00.000Z","nv":1.0113,"tnv":1.0331},{"stockId":3000000000488,"date":"2024-05-16T16:00:00.000Z","nv":1.0109,"tnv":1.0327},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000488,"nv":1.0117,"tnv":1.0335}],"influencesList":[{"stockId":3000000000488,"date":"2026-03-02T16:00:00.000Z","exDate":"2026-03-02T16:00:00.000Z","dividend":0.0039,"currency":"CNY","influenceDate":"2026-03-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000000488,"date":"2025-11-24T16:00:00.000Z","exDate":"2025-11-24T16:00:00.000Z","dividend":0.0039,"currency":"CNY","influenceDate":"2025-11-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000000488,"date":"2025-08-18T16:00:00.000Z","exDate":"2025-08-18T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2025-08-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000000488,"date":"2025-05-11T16:00:00.000Z","exDate":"2025-05-11T16:00:00.000Z","dividend":0.0046,"currency":"CNY","influenceDate":"2025-05-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000000488,"date":"2025-02-05T16:00:00.000Z","exDate":"2025-02-05T16:00:00.000Z","dividend":0.0046,"currency":"CNY","influenceDate":"2025-02-05T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000000488,"date":"2024-10-30T16:00:00.000Z","exDate":"2024-10-30T16:00:00.000Z","dividend":0.0047,"currency":"CNY","influenceDate":"2024-10-30T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000000488,"date":"2024-07-24T16:00:00.000Z","exDate":"2024-07-24T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-07-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}