window.pageData = {"startDate":"2024-06-20T21:21:04.350Z","endDate":"2026-06-20T21:21:04.350Z","stock":{"_id":3000000006716,"name":"东方永泰纯债1年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006716","tickerId":6716,"shortName":"东方永泰纯债1年定期开放债券C","exchange":"jj","inceptionDate":"2019-01-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfytcz1ndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"车日楠","stockType":"fund_manager","stockCode":"db20744486","exchange":"fm","tickerId":31814202120}],"hotMetrics":{"fss":{"stockId":3000000006716,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":378,"f_h_s_a":20750,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006716,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.4328137597420048,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.5964383920387587,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.5652173913043478,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.43081718390025747,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.4568043917942791,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.5661789158629864,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.14375,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.3946360153256705,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.5239133396920561},"fp":{"stockId":3000000006716,"type":"fp","f_p_r_fys":0.014714740555890726,"f_p_r_m1":0.0016989466530752395,"f_p_r_m3":0.007002561912895278,"f_p_r_m6":0.015676141257537024,"f_p_r_y1":0.018771740400459702,"f_p_r_y3":0.12871705159350633,"f_cagr_p_r_fs":0.028681111912661095,"f_p_r_d1":-0.0011277869350221348,"f_p_r_y2":0.04780014985343195,"f_p_r_y5":0.1747257085536984,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2019-01-17T16:00:00.000Z"},"ff":{"stockId":3000000006716,"type":"ff","f_m_f":1584346,"f_m_f_r":0.003,"f_c_f":528115,"f_c_f_r":0.001,"f_m_a_c_f":2112461,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006716,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1792,"f_nv_cr":0.0005939753924482094},"f_as":{"stockId":3000000006716,"type":"f_as","f_tas":6603577.809400001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006715,"__csrcFundId":5878,"stockCode":"006715","shortName":"东方永泰纯债1年定期开放债券(006715)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6715,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:19:21.969Z","status":"normal","inceptionDate":"2019-01-17T16:00:00.000Z","name":"东方永泰纯债1年定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方永泰纯债1年定期开放债券","pinyin":"dfytcz1ndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f97e1398d79843000bcc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006715,"stockCode":"148442","stockName":"23长新02","holdings":600000,"marketCap":62969260,"netValueRatio":0.0887,"lastUpdated":"2026-04-22T16:38:22.384Z"},{"_id":"69e8f97e1398d79843000bcd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006715,"stockCode":"102400643","stockName":"24潍坊城建MTN002B","holdings":500000,"marketCap":52644671,"netValueRatio":0.0742,"lastUpdated":"2026-04-22T16:38:22.388Z"},{"_id":"69e8f97e1398d79843000bce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006715,"stockCode":"240215","stockName":"24国开15","holdings":500000,"marketCap":52277547,"netValueRatio":0.0737,"lastUpdated":"2026-04-22T16:38:22.392Z"},{"_id":"69e8f97e1398d79843000bcf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006715,"stockCode":"102481695","stockName":"24曹妃国控MTN002","holdings":500000,"marketCap":52183657,"netValueRatio":0.0735,"lastUpdated":"2026-04-22T16:38:22.395Z"},{"_id":"69e8f97e1398d79843000bd0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006715,"stockCode":"102280739","stockName":"22津渤海MTN002","holdings":500000,"marketCap":51873904,"netValueRatio":0.0731,"lastUpdated":"2026-04-22T16:38:22.398Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006716,"nv":1.1792,"tnv":1.2303},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006716,"nv":1.1785,"tnv":1.2296},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006716,"nv":1.1796,"tnv":1.2307},{"stockId":3000000006716,"date":"2026-05-28T16:00:00.000Z","nv":1.1791,"tnv":1.2302},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006716,"nv":1.178,"tnv":1.2291},{"stockId":3000000006716,"date":"2026-05-14T16:00:00.000Z","nv":1.1772,"tnv":1.2283},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006716,"nv":1.1766,"tnv":1.2277},{"stockId":3000000006716,"date":"2026-04-29T16:00:00.000Z","nv":1.1764,"tnv":1.2275},{"stockId":3000000006716,"date":"2026-04-23T16:00:00.000Z","nv":1.1756,"tnv":1.2267},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006716,"nv":1.1753,"tnv":1.2264},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006716,"nv":1.1748,"tnv":1.2259},{"stockId":3000000006716,"date":"2026-04-02T16:00:00.000Z","nv":1.1738,"tnv":1.2249},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006716,"nv":1.1726,"tnv":1.2237},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006716,"nv":1.172,"tnv":1.2231},{"stockId":3000000006716,"date":"2026-03-12T16:00:00.000Z","nv":1.171,"tnv":1.2221},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006716,"nv":1.1699,"tnv":1.221},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006716,"nv":1.169,"tnv":1.2201},{"stockId":3000000006716,"date":"2026-02-12T16:00:00.000Z","nv":1.1681,"tnv":1.2192},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006716,"nv":1.1671,"tnv":1.2182},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006716,"nv":1.1663,"tnv":1.2174},{"stockId":3000000006716,"date":"2026-01-22T16:00:00.000Z","nv":1.1657,"tnv":1.2168},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006716,"nv":1.164,"tnv":1.2151},{"stockId":3000000006716,"date":"2026-01-08T16:00:00.000Z","nv":1.1622,"tnv":1.2133},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006716,"nv":1.1621,"tnv":1.2132},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006716,"nv":1.1621,"tnv":1.2132},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006716,"nv":1.162,"tnv":1.2131},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006716,"nv":1.161,"tnv":1.2121},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006716,"nv":1.1598,"tnv":1.2109},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006716,"nv":1.1622,"tnv":1.2133},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006716,"nv":1.1633,"tnv":1.2144},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006716,"nv":1.1632,"tnv":1.2143},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006716,"nv":1.1624,"tnv":1.2135},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006716,"nv":1.1625,"tnv":1.2136},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006716,"nv":1.1593,"tnv":1.2104},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006716,"nv":1.1586,"tnv":1.2097},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006716,"nv":1.1557,"tnv":1.2068},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006716,"nv":1.1548,"tnv":1.2059},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006716,"nv":1.1548,"tnv":1.2059},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006716,"nv":1.1563,"tnv":1.2074},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006716,"nv":1.1676,"tnv":1.2067},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006716,"nv":1.1696,"tnv":1.2087},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006716,"nv":1.1676,"tnv":1.2067},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006716,"nv":1.1672,"tnv":1.2063},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006716,"nv":1.1691,"tnv":1.2082},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006716,"nv":1.1714,"tnv":1.2105},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006716,"nv":1.1701,"tnv":1.2092},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006716,"nv":1.168,"tnv":1.2071},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006716,"nv":1.1718,"tnv":1.2109},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006716,"nv":1.171,"tnv":1.2101},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006716,"nv":1.1713,"tnv":1.2104},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006716,"nv":1.1696,"tnv":1.2087},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006716,"nv":1.1694,"tnv":1.2085},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006716,"nv":1.1694,"tnv":1.2085},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006716,"nv":1.1695,"tnv":1.2086},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006716,"nv":1.1697,"tnv":1.2088},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006716,"nv":1.1701,"tnv":1.2092},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006716,"nv":1.1698,"tnv":1.2089},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006716,"nv":1.1697,"tnv":1.2088},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006716,"nv":1.1695,"tnv":1.2086},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006716,"nv":1.1694,"tnv":1.2085},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006716,"nv":1.1692,"tnv":1.2083},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006716,"nv":1.1689,"tnv":1.208},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006716,"nv":1.1687,"tnv":1.2078},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006716,"nv":1.1685,"tnv":1.2076},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006716,"nv":1.1681,"tnv":1.2072},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006716,"nv":1.168,"tnv":1.2071},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006716,"nv":1.1676,"tnv":1.2067},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006716,"nv":1.1669,"tnv":1.206},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006716,"nv":1.1667,"tnv":1.2058},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006716,"nv":1.1661,"tnv":1.2052},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006716,"nv":1.1659,"tnv":1.205},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006716,"nv":1.1648,"tnv":1.2039},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006716,"nv":1.1645,"tnv":1.2036},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006716,"nv":1.1632,"tnv":1.2023},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006716,"nv":1.1622,"tnv":1.2013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006716,"nv":1.1628,"tnv":1.2019},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006716,"nv":1.1619,"tnv":1.201},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006716,"nv":1.1595,"tnv":1.1986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006716,"nv":1.1554,"tnv":1.1945},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006716,"nv":1.1526,"tnv":1.1917},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006716,"nv":1.151,"tnv":1.1901},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006716,"nv":1.1514,"tnv":1.1905},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006716,"nv":1.1527,"tnv":1.1918},{"stockId":3000000006716,"date":"2025-02-20T16:00:00.000Z","nv":1.1545,"tnv":1.1936},{"stockId":3000000006716,"date":"2025-02-13T16:00:00.000Z","nv":1.1581,"tnv":1.1972},{"stockId":3000000006716,"date":"2025-02-06T16:00:00.000Z","nv":1.1586,"tnv":1.1977},{"stockId":3000000006716,"date":"2025-01-26T16:00:00.000Z","nv":1.157,"tnv":1.1961},{"stockId":3000000006716,"date":"2025-01-23T16:00:00.000Z","nv":1.1557,"tnv":1.1948},{"stockId":3000000006716,"date":"2025-01-16T16:00:00.000Z","nv":1.1565,"tnv":1.1956},{"stockId":3000000006716,"date":"2025-01-09T16:00:00.000Z","nv":1.1574,"tnv":1.1965},{"stockId":3000000006716,"date":"2025-01-02T16:00:00.000Z","nv":1.1578,"tnv":1.1969},{"stockId":3000000006716,"date":"2024-12-30T16:00:00.000Z","nv":1.1557,"tnv":1.1948},{"stockId":3000000006716,"date":"2024-12-26T16:00:00.000Z","nv":1.1548,"tnv":1.1939},{"stockId":3000000006716,"date":"2024-12-19T16:00:00.000Z","nv":1.1544,"tnv":1.1935},{"stockId":3000000006716,"date":"2024-12-12T16:00:00.000Z","nv":1.1535,"tnv":1.1926},{"stockId":3000000006716,"date":"2024-12-05T16:00:00.000Z","nv":1.1499,"tnv":1.189},{"stockId":3000000006716,"date":"2024-11-28T16:00:00.000Z","nv":1.1462,"tnv":1.1853},{"stockId":3000000006716,"date":"2024-11-21T16:00:00.000Z","nv":1.1427,"tnv":1.1818},{"stockId":3000000006716,"date":"2024-11-14T16:00:00.000Z","nv":1.1414,"tnv":1.1805},{"stockId":3000000006716,"date":"2024-11-07T16:00:00.000Z","nv":1.1397,"tnv":1.1788},{"stockId":3000000006716,"date":"2024-10-31T16:00:00.000Z","nv":1.1387,"tnv":1.1778},{"stockId":3000000006716,"date":"2024-10-24T16:00:00.000Z","nv":1.1387,"tnv":1.1778},{"stockId":3000000006716,"date":"2024-10-17T16:00:00.000Z","nv":1.1402,"tnv":1.1793},{"stockId":3000000006716,"date":"2024-10-10T16:00:00.000Z","nv":1.135,"tnv":1.1741},{"stockId":3000000006716,"date":"2024-09-29T16:00:00.000Z","nv":1.138,"tnv":1.1771},{"stockId":3000000006716,"date":"2024-09-26T16:00:00.000Z","nv":1.1413,"tnv":1.1804},{"stockId":3000000006716,"date":"2024-09-19T16:00:00.000Z","nv":1.1431,"tnv":1.1822},{"stockId":3000000006716,"date":"2024-09-12T16:00:00.000Z","nv":1.1433,"tnv":1.1824},{"stockId":3000000006716,"date":"2024-09-05T16:00:00.000Z","nv":1.143,"tnv":1.1821},{"stockId":3000000006716,"date":"2024-08-29T16:00:00.000Z","nv":1.1417,"tnv":1.1808},{"stockId":3000000006716,"date":"2024-08-22T16:00:00.000Z","nv":1.1428,"tnv":1.1819},{"stockId":3000000006716,"date":"2024-08-15T16:00:00.000Z","nv":1.1433,"tnv":1.1824},{"stockId":3000000006716,"date":"2024-08-08T16:00:00.000Z","nv":1.144,"tnv":1.1831},{"stockId":3000000006716,"date":"2024-08-01T16:00:00.000Z","nv":1.1435,"tnv":1.1826},{"stockId":3000000006716,"date":"2024-07-25T16:00:00.000Z","nv":1.1418,"tnv":1.1809},{"stockId":3000000006716,"date":"2024-07-18T16:00:00.000Z","nv":1.14,"tnv":1.1791},{"stockId":3000000006716,"date":"2024-07-11T16:00:00.000Z","nv":1.1392,"tnv":1.1783},{"stockId":3000000006716,"date":"2024-07-04T16:00:00.000Z","nv":1.1383,"tnv":1.1774},{"stockId":3000000006716,"date":"2024-06-27T16:00:00.000Z","nv":1.1381,"tnv":1.1772}],"influencesList":[{"stockId":3000000006716,"date":"2025-09-18T16:00:00.000Z","exDate":"2025-09-18T16:00:00.000Z","dividend":0.012,"currency":"CNY","influenceDate":"2025-09-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}