window.pageData = {"startDate":"2024-07-17T03:15:47.470Z","endDate":"2026-07-17T03:15:47.470Z","stock":{"_id":3000000003526,"stockCode":"003526","shortName":"农银金穗定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3526,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-06T16:00:00.000Z","name":"农银汇理金穗纯债3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":14,"fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银金穗定开债券","pinyin":"nyhljscz3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"周宇","stockType":"fund_manager","stockCode":"8801600498","exchange":"fm","tickerId":2625180090}],"hotMetrics":{"fss":{"stockId":3000000003526,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":234,"f_h_s_a":5737732,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003526,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7617124394184168,"f_p_r_m1_ssc":7672,"f_p_r_m1_ssrp":0.48181462651544776,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.677602857520836,"f_p_r_m6_ssc":7440,"f_p_r_m6_ssrp":0.6960612985616347,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.5919301759908427,"f_p_r_y2_ssc":6080,"f_p_r_y2_ssrp":0.8527718374732687,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.8848,"f_p_r_y5_ssc":3454,"f_p_r_y5_ssrp":0.0034752389226759338,"f_cagr_p_r_fs_ssc":7397,"f_cagr_p_r_fs_ssrp":0.026365603028664142},"fp":{"stockId":3000000003526,"type":"fp","f_p_r_fys":0.009596146309933218,"f_p_r_m1":0.0012628436943917798,"f_p_r_m3":0.0036036310265787908,"f_p_r_m6":0.00885033713263872,"f_p_r_y1":0.015834996444480165,"f_p_r_y3":0.05878260487100806,"f_p_r_y5":0.7895546001114362,"f_cagr_p_r_fs":0.07685674750219929,"f_p_r_d1":0.0001153136531364396,"f_p_r_y2":0.034344003331074235,"last_data_date":"2026-07-15T16:00:00.000Z","f_i_d":"2016-11-06T16:00:00.000Z"},"ff":{"stockId":3000000003526,"type":"ff","f_m_f":1021720,"f_m_f_r":0.003,"f_c_f":340573,"f_c_f_r":0.001,"f_m_a_c_f":1362293,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003526,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.7443,"f_nv_cr":0.00011467232383455261},"f_as":{"stockId":3000000003526,"type":"f_as","f_tas":2091021851.9276001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d72a6201787ae12a4a7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003526,"stockCode":"240303","stockName":"24进出03","holdings":8600000,"marketCap":881753052,"netValueRatio":0.4217,"lastUpdated":"2026-04-21T19:59:38.259Z"},{"_id":"69e7d72a6201787ae12a4a80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003526,"stockCode":"250202","stockName":"25国开02","holdings":2700000,"marketCap":273652101,"netValueRatio":0.1309,"lastUpdated":"2026-04-21T19:59:38.262Z"},{"_id":"69e7d72a6201787ae12a4a81","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003526,"stockCode":"232380015","stockName":"23工行二级资本债01A","holdings":1000000,"marketCap":106997857,"netValueRatio":0.0512,"lastUpdated":"2026-04-21T19:59:38.266Z"},{"_id":"69e7d72a6201787ae12a4a82","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003526,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103579890,"netValueRatio":0.0495,"lastUpdated":"2026-04-21T19:59:38.269Z"},{"_id":"69e7d72a6201787ae12a4a83","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003526,"stockCode":"2128042","stockName":"21兴业银行二级02","holdings":1000000,"marketCap":102577649,"netValueRatio":0.0491,"lastUpdated":"2026-04-21T19:59:38.272Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-15T16:00:00.000Z","stockId":3000000003526,"nv":1.7443,"tnv":1.9372},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000003526,"nv":1.7441,"tnv":1.937},{"stockId":3000000003526,"date":"2026-07-13T16:00:00.000Z","nv":1.7441,"tnv":1.937},{"stockId":3000000003526,"date":"2026-07-12T16:00:00.000Z","nv":1.7441,"tnv":1.937},{"stockId":3000000003526,"date":"2026-07-09T16:00:00.000Z","nv":1.744,"tnv":1.9369},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000003526,"nv":1.744,"tnv":1.9369},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000003526,"nv":1.744,"tnv":1.9369},{"stockId":3000000003526,"date":"2026-07-06T16:00:00.000Z","nv":1.7439,"tnv":1.9368},{"stockId":3000000003526,"date":"2026-07-05T16:00:00.000Z","nv":1.7439,"tnv":1.9368},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000003526,"nv":1.7436,"tnv":1.9365},{"stockId":3000000003526,"date":"2026-07-01T16:00:00.000Z","nv":1.7435,"tnv":1.9364},{"stockId":3000000003526,"date":"2026-06-30T16:00:00.000Z","nv":1.7434,"tnv":1.9363},{"stockId":3000000003526,"date":"2026-06-29T16:00:00.000Z","nv":1.7436,"tnv":1.9365},{"stockId":3000000003526,"date":"2026-06-28T16:00:00.000Z","nv":1.7436,"tnv":1.9365},{"stockId":3000000003526,"date":"2026-06-25T16:00:00.000Z","nv":1.7432,"tnv":1.9361},{"stockId":3000000003526,"date":"2026-06-24T16:00:00.000Z","nv":1.743,"tnv":1.9359},{"stockId":3000000003526,"date":"2026-06-23T16:00:00.000Z","nv":1.7428,"tnv":1.9357},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000003526,"nv":1.7427,"tnv":1.9356},{"stockId":3000000003526,"date":"2026-06-21T16:00:00.000Z","nv":1.7428,"tnv":1.9357},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000003526,"nv":1.7426,"tnv":1.9355},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000003526,"nv":1.7425,"tnv":1.9354},{"stockId":3000000003526,"date":"2026-06-15T16:00:00.000Z","nv":1.7421,"tnv":1.935},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003526,"nv":1.742,"tnv":1.9349},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000003526,"nv":1.7418,"tnv":1.9347},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003526,"nv":1.7418,"tnv":1.9347},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003526,"nv":1.7421,"tnv":1.935},{"stockId":3000000003526,"date":"2026-06-08T16:00:00.000Z","nv":1.7422,"tnv":1.9351},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000003526,"nv":1.7423,"tnv":1.9352},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003526,"nv":1.7424,"tnv":1.9353},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003526,"nv":1.7425,"tnv":1.9354},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003526,"nv":1.7424,"tnv":1.9353},{"stockId":3000000003526,"date":"2026-06-01T16:00:00.000Z","nv":1.7424,"tnv":1.9353},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003526,"nv":1.7424,"tnv":1.9353},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003526,"nv":1.7422,"tnv":1.9351},{"stockId":3000000003526,"date":"2026-05-27T16:00:00.000Z","nv":1.742,"tnv":1.9349},{"stockId":3000000003526,"date":"2026-05-26T16:00:00.000Z","nv":1.7419,"tnv":1.9348},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003526,"nv":1.7417,"tnv":1.9346},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003526,"nv":1.7414,"tnv":1.9343},{"stockId":3000000003526,"date":"2026-05-21T16:00:00.000Z","nv":1.7412,"tnv":1.9341},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003526,"nv":1.7412,"tnv":1.9341},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003526,"nv":1.7412,"tnv":1.9341},{"stockId":3000000003526,"date":"2026-05-18T16:00:00.000Z","nv":1.741,"tnv":1.9339},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003526,"nv":1.7409,"tnv":1.9338},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003526,"nv":1.7407,"tnv":1.9336},{"stockId":3000000003526,"date":"2026-05-13T16:00:00.000Z","nv":1.7407,"tnv":1.9336},{"stockId":3000000003526,"date":"2026-05-12T16:00:00.000Z","nv":1.7406,"tnv":1.9335},{"stockId":3000000003526,"date":"2026-05-11T16:00:00.000Z","nv":1.7404,"tnv":1.9333},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003526,"nv":1.7403,"tnv":1.9332},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003526,"nv":1.7401,"tnv":1.933},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003526,"nv":1.74,"tnv":1.9329},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003526,"nv":1.7709,"tnv":1.9328},{"stockId":3000000003526,"date":"2026-04-29T16:00:00.000Z","nv":1.7708,"tnv":1.9327},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003526,"nv":1.7708,"tnv":1.9327},{"stockId":3000000003526,"date":"2026-04-27T16:00:00.000Z","nv":1.7706,"tnv":1.9325},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003526,"nv":1.7704,"tnv":1.9323},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003526,"nv":1.7705,"tnv":1.9324},{"stockId":3000000003526,"date":"2026-04-22T16:00:00.000Z","nv":1.7701,"tnv":1.932},{"stockId":3000000003526,"date":"2026-04-21T16:00:00.000Z","nv":1.7699,"tnv":1.9318},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003526,"nv":1.7697,"tnv":1.9316},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003526,"nv":1.7695,"tnv":1.9314},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003526,"nv":1.7692,"tnv":1.9311},{"stockId":3000000003526,"date":"2026-04-15T16:00:00.000Z","nv":1.769,"tnv":1.9309},{"stockId":3000000003526,"date":"2026-04-14T16:00:00.000Z","nv":1.7688,"tnv":1.9307},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003526,"nv":1.7687,"tnv":1.9306},{"stockId":3000000003526,"date":"2026-04-12T16:00:00.000Z","nv":1.7686,"tnv":1.9305},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003526,"nv":1.7685,"tnv":1.9304},{"stockId":3000000003526,"date":"2026-04-08T16:00:00.000Z","nv":1.7685,"tnv":1.9304},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003526,"nv":1.7685,"tnv":1.9304},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003526,"nv":1.7684,"tnv":1.9303},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003526,"nv":1.768,"tnv":1.9299},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003526,"nv":1.7676,"tnv":1.9295},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003526,"nv":1.7673,"tnv":1.9292},{"stockId":3000000003526,"date":"2026-03-30T16:00:00.000Z","nv":1.7674,"tnv":1.9293},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7673,"tnv":1.9292},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003526,"nv":1.7667,"tnv":1.9286},{"stockId":3000000003526,"date":"2026-03-25T16:00:00.000Z","nv":1.7665,"tnv":1.9284},{"stockId":3000000003526,"date":"2026-03-24T16:00:00.000Z","nv":1.7664,"tnv":1.9283},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003526,"nv":1.7663,"tnv":1.9282},{"stockId":3000000003526,"date":"2026-03-22T16:00:00.000Z","nv":1.7663,"tnv":1.9282},{"stockId":3000000003526,"date":"2026-03-19T16:00:00.000Z","nv":1.7662,"tnv":1.9281},{"stockId":3000000003526,"date":"2026-03-18T16:00:00.000Z","nv":1.7661,"tnv":1.928},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003526,"nv":1.766,"tnv":1.9279},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003526,"nv":1.7657,"tnv":1.9276},{"stockId":3000000003526,"date":"2026-03-15T16:00:00.000Z","nv":1.7655,"tnv":1.9274},{"stockId":3000000003526,"date":"2026-03-12T16:00:00.000Z","nv":1.7652,"tnv":1.9271},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003526,"nv":1.7644,"tnv":1.9263},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003526,"nv":1.7629,"tnv":1.9248},{"stockId":3000000003526,"date":"2026-02-12T16:00:00.000Z","nv":1.7623,"tnv":1.9242},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003526,"nv":1.7621,"tnv":1.924},{"stockId":3000000003526,"date":"2026-02-10T16:00:00.000Z","nv":1.7619,"tnv":1.9238},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003526,"nv":1.7618,"tnv":1.9237},{"stockId":3000000003526,"date":"2026-02-08T16:00:00.000Z","nv":1.7619,"tnv":1.9238},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003526,"nv":1.7615,"tnv":1.9234},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7608,"tnv":1.9227},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003526,"nv":1.7605,"tnv":1.9224},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003526,"nv":1.7598,"tnv":1.9217},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003526,"nv":1.7591,"tnv":1.921},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003526,"nv":1.7585,"tnv":1.9204},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003526,"nv":1.7579,"tnv":1.9198},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003526,"nv":1.7574,"tnv":1.9193},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003526,"nv":1.7567,"tnv":1.9186},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003526,"nv":1.7561,"tnv":1.918},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003526,"nv":1.7561,"tnv":1.918},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003526,"nv":1.7562,"tnv":1.9181},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003526,"nv":1.7557,"tnv":1.9176},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003526,"nv":1.7552,"tnv":1.9171},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003526,"nv":1.7553,"tnv":1.9172},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003526,"nv":1.7554,"tnv":1.9173},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003526,"nv":1.7553,"tnv":1.9172},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003526,"nv":1.7554,"tnv":1.9173},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003526,"nv":1.7553,"tnv":1.9172},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7549,"tnv":1.9168},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003526,"nv":1.7546,"tnv":1.9165},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003526,"nv":1.7542,"tnv":1.9161},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003526,"nv":1.7536,"tnv":1.9155},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003526,"nv":1.7532,"tnv":1.9151},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003526,"nv":1.7524,"tnv":1.9143},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7514,"tnv":1.9133},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003526,"nv":1.7505,"tnv":1.9124},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003526,"nv":1.7509,"tnv":1.9128},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003526,"nv":1.7502,"tnv":1.9121},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003526,"nv":1.7507,"tnv":1.9126},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003526,"nv":1.7502,"tnv":1.9121},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003526,"nv":1.7495,"tnv":1.9114},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003526,"nv":1.7498,"tnv":1.9117},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003526,"nv":1.7498,"tnv":1.9117},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003526,"nv":1.7489,"tnv":1.9108},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003526,"nv":1.7479,"tnv":1.9098},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003526,"nv":1.7473,"tnv":1.9092},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003526,"nv":1.7474,"tnv":1.9093},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003526,"nv":1.7482,"tnv":1.9101},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003526,"nv":1.7486,"tnv":1.9105},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003526,"nv":1.7488,"tnv":1.9107},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003526,"nv":1.7488,"tnv":1.9107},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003526,"nv":1.7477,"tnv":1.9096},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003526,"nv":1.748,"tnv":1.9099},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7466,"tnv":1.9085},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003526,"nv":1.7464,"tnv":1.9083},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003526,"nv":1.7462,"tnv":1.9081},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003526,"nv":1.7454,"tnv":1.9073},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003526,"nv":1.7448,"tnv":1.9067},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7441,"tnv":1.906},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003526,"nv":1.7442,"tnv":1.9061},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003526,"nv":1.7437,"tnv":1.9056},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003526,"nv":1.7433,"tnv":1.9052},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003526,"nv":1.7415,"tnv":1.9034},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003526,"nv":1.7407,"tnv":1.9026},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003526,"nv":1.741,"tnv":1.9029},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003526,"nv":1.7409,"tnv":1.9028},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003526,"nv":1.7408,"tnv":1.9027},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003526,"nv":1.7408,"tnv":1.9027},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003526,"nv":1.7407,"tnv":1.9026},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003526,"nv":1.7407,"tnv":1.9026},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003526,"nv":1.7406,"tnv":1.9025},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003526,"nv":1.7403,"tnv":1.9022},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003526,"nv":1.7403,"tnv":1.9022},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003526,"nv":1.7403,"tnv":1.9022},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003526,"nv":1.7405,"tnv":1.9024},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003526,"nv":1.7394,"tnv":1.9013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003526,"nv":1.7387,"tnv":1.9006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003526,"nv":1.7384,"tnv":1.9003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003526,"nv":1.7383,"tnv":1.9002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003526,"nv":1.738,"tnv":1.8999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003526,"nv":1.7372,"tnv":1.8991},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003526,"nv":1.7358,"tnv":1.8977},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003526,"nv":1.7346,"tnv":1.8965},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003526,"nv":1.7344,"tnv":1.8963},{"stockId":3000000003526,"date":"2025-02-20T16:00:00.000Z","nv":1.735,"tnv":1.8969},{"stockId":3000000003526,"date":"2025-02-13T16:00:00.000Z","nv":1.758,"tnv":1.8988},{"stockId":3000000003526,"date":"2025-02-06T16:00:00.000Z","nv":1.7591,"tnv":1.8999},{"stockId":3000000003526,"date":"2025-01-26T16:00:00.000Z","nv":1.7575,"tnv":1.8983},{"stockId":3000000003526,"date":"2025-01-23T16:00:00.000Z","nv":1.7564,"tnv":1.8972},{"stockId":3000000003526,"date":"2025-01-16T16:00:00.000Z","nv":1.7567,"tnv":1.8975},{"stockId":3000000003526,"date":"2025-01-09T16:00:00.000Z","nv":1.7583,"tnv":1.8991},{"stockId":3000000003526,"date":"2025-01-02T16:00:00.000Z","nv":1.7592,"tnv":1.9},{"stockId":3000000003526,"date":"2024-12-30T16:00:00.000Z","nv":1.7584,"tnv":1.8992},{"stockId":3000000003526,"date":"2024-12-29T16:00:00.000Z","nv":1.7576,"tnv":1.8984},{"stockId":3000000003526,"date":"2024-12-26T16:00:00.000Z","nv":1.7572,"tnv":1.898},{"stockId":3000000003526,"date":"2024-12-25T16:00:00.000Z","nv":1.7564,"tnv":1.8972},{"stockId":3000000003526,"date":"2024-12-24T16:00:00.000Z","nv":1.7565,"tnv":1.8973},{"stockId":3000000003526,"date":"2024-12-23T16:00:00.000Z","nv":1.7568,"tnv":1.8976},{"stockId":3000000003526,"date":"2024-12-22T16:00:00.000Z","nv":1.7567,"tnv":1.8975},{"stockId":3000000003526,"date":"2024-12-19T16:00:00.000Z","nv":1.756,"tnv":1.8968},{"stockId":3000000003526,"date":"2024-12-12T16:00:00.000Z","nv":1.7552,"tnv":1.896},{"stockId":3000000003526,"date":"2024-12-05T16:00:00.000Z","nv":1.7529,"tnv":1.8937},{"stockId":3000000003526,"date":"2024-11-28T16:00:00.000Z","nv":1.7504,"tnv":1.8912},{"stockId":3000000003526,"date":"2024-11-21T16:00:00.000Z","nv":1.7489,"tnv":1.8897},{"stockId":3000000003526,"date":"2024-11-14T16:00:00.000Z","nv":1.7484,"tnv":1.8892},{"stockId":3000000003526,"date":"2024-11-07T16:00:00.000Z","nv":1.7477,"tnv":1.8885},{"stockId":3000000003526,"date":"2024-10-31T16:00:00.000Z","nv":1.746,"tnv":1.8868},{"stockId":3000000003526,"date":"2024-10-24T16:00:00.000Z","nv":1.7444,"tnv":1.8852},{"stockId":3000000003526,"date":"2024-10-17T16:00:00.000Z","nv":1.7448,"tnv":1.8856},{"stockId":3000000003526,"date":"2024-10-10T16:00:00.000Z","nv":1.7427,"tnv":1.8835},{"stockId":3000000003526,"date":"2024-09-29T16:00:00.000Z","nv":1.7419,"tnv":1.8827},{"stockId":3000000003526,"date":"2024-09-26T16:00:00.000Z","nv":1.7436,"tnv":1.8844},{"stockId":3000000003526,"date":"2024-09-19T16:00:00.000Z","nv":1.7432,"tnv":1.884},{"stockId":3000000003526,"date":"2024-09-18T16:00:00.000Z","nv":1.7432,"tnv":1.884},{"stockId":3000000003526,"date":"2024-09-17T16:00:00.000Z","nv":1.7433,"tnv":1.8841},{"stockId":3000000003526,"date":"2024-09-12T16:00:00.000Z","nv":1.7428,"tnv":1.8836},{"stockId":3000000003526,"date":"2024-09-05T16:00:00.000Z","nv":1.742,"tnv":1.8828},{"stockId":3000000003526,"date":"2024-08-29T16:00:00.000Z","nv":1.7407,"tnv":1.8815},{"stockId":3000000003526,"date":"2024-08-22T16:00:00.000Z","nv":1.7407,"tnv":1.8815},{"stockId":3000000003526,"date":"2024-08-15T16:00:00.000Z","nv":1.7407,"tnv":1.8815},{"stockId":3000000003526,"date":"2024-08-08T16:00:00.000Z","nv":1.7411,"tnv":1.8819},{"stockId":3000000003526,"date":"2024-08-01T16:00:00.000Z","nv":1.7415,"tnv":1.8823},{"stockId":3000000003526,"date":"2024-07-25T16:00:00.000Z","nv":1.7397,"tnv":1.8805},{"stockId":3000000003526,"date":"2024-07-18T16:00:00.000Z","nv":1.7379,"tnv":1.8787}],"influencesList":[{"stockId":3000000003526,"date":"2026-05-06T16:00:00.000Z","exDate":"2026-05-06T16:00:00.000Z","dividend":0.031,"currency":"CNY","influenceDate":"2026-05-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000003526,"date":"2025-02-17T16:00:00.000Z","exDate":"2025-02-17T16:00:00.000Z","dividend":0.0211,"currency":"CNY","influenceDate":"2025-02-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}