window.pageData = {"startDate":"2024-04-24T19:50:06.397Z","endDate":"2026-04-24T19:50:06.397Z","stock":{"_id":3000000006956,"stockCode":"006956","shortName":"鹏华永润一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6956,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-03-20T16:00:00.000Z","name":"鹏华永润一年定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华永润一年定期开放债券","pinyin":"phyryndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"罗佳","stockType":"fund_manager","stockCode":"j101020163","exchange":"fm","tickerId":1210259870}],"hotMetrics":{"fss":{"stockId":3000000006956,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.045700000000000005,"f_ins_h_s_r_c_hy":-0.3574,"f_ins_h_s_r_c_1y":-0.3566,"f_ind_h_s_r":0.9543,"f_ind_h_s_r_c_hy":0.35740000000000005,"f_ind_h_s_r_c_1y":0.35660000000000003,"f_h_a":7488,"f_h_s_a":248257,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006956,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.46264059989287626,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.2927248677248677,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.22159850307404438,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6571980143408714,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.5697725605282465,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5271636675235647,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.37871033776867963,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.3597078514911747,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.3816278749483542},"fp":{"stockId":3000000006956,"type":"fp","f_p_r_fys":0.01040808220036804,"f_p_r_m1":0.005785481403404402,"f_p_r_m3":0.009109476384632886,"f_p_r_m6":0.011144572973564193,"f_p_r_y1":0.0183507500171447,"f_p_r_y3":0.1022538641531634,"f_cagr_p_r_fs":0.032506677561370934,"f_p_r_d1":-0.0019183337900795516,"f_p_r_y2":0.05014514400925085,"f_p_r_y5":0.18101827928342717,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000006956,"type":"ff","f_m_f":1892018,"f_m_f_r":0.003,"f_c_f":630672,"f_c_f_r":0.001,"f_m_a_c_f":2522690,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006956,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0942,"f_nv_cr":0.0016477480776273534},"f_as":{"stockId":3000000006956,"type":"f_as","f_tas":448784273.0308,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7356201787ae12a4de4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006956,"stockCode":"232580050","stockName":"25中行二级资本债02BC","holdings":400000,"marketCap":40534606,"netValueRatio":0.0903,"lastUpdated":"2026-04-21T19:59:49.677Z"},{"_id":"69e7d7356201787ae12a4de5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006956,"stockCode":"242580012","stockName":"25建行永续债01BC","holdings":300000,"marketCap":30549792,"netValueRatio":0.068,"lastUpdated":"2026-04-21T19:59:49.680Z"},{"_id":"69e7d7356201787ae12a4de6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006956,"stockCode":"148625","stockName":"24兴城YK01","holdings":300000,"marketCap":30339644,"netValueRatio":0.0676,"lastUpdated":"2026-04-21T19:59:49.684Z"},{"_id":"69e7d7356201787ae12a4de7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006956,"stockCode":"148384","stockName":"23天投Y1","holdings":200000,"marketCap":20475883,"netValueRatio":0.0456,"lastUpdated":"2026-04-21T19:59:49.687Z"},{"_id":"69e7d7356201787ae12a4de8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006956,"stockCode":"115978","stockName":"铁工KY09","holdings":200000,"marketCap":20427506,"netValueRatio":0.0455,"lastUpdated":"2026-04-21T19:59:49.690Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000006956,"date":"2026-04-16T16:00:00.000Z","nv":1.0942,"tnv":1.2414},{"stockId":3000000006956,"date":"2026-04-09T16:00:00.000Z","nv":1.0924,"tnv":1.2396},{"stockId":3000000006956,"date":"2026-04-02T16:00:00.000Z","nv":1.0907,"tnv":1.2379},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006956,"nv":1.0892,"tnv":1.2364},{"stockId":3000000006956,"date":"2026-03-19T16:00:00.000Z","nv":1.088,"tnv":1.2352},{"stockId":3000000006956,"date":"2026-03-12T16:00:00.000Z","nv":1.0929,"tnv":1.2351},{"stockId":3000000006956,"date":"2026-03-05T16:00:00.000Z","nv":1.0929,"tnv":1.2351},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006956,"nv":1.0916,"tnv":1.2338},{"stockId":3000000006956,"date":"2026-02-12T16:00:00.000Z","nv":1.092,"tnv":1.2342},{"stockId":3000000006956,"date":"2026-02-05T16:00:00.000Z","nv":1.0906,"tnv":1.2328},{"stockId":3000000006956,"date":"2026-01-29T16:00:00.000Z","nv":1.0904,"tnv":1.2326},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006956,"nv":1.0902,"tnv":1.2324},{"stockId":3000000006956,"date":"2026-01-15T16:00:00.000Z","nv":1.0893,"tnv":1.2315},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006956,"nv":1.0884,"tnv":1.2306},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006956,"nv":1.0879,"tnv":1.2301},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006956,"nv":1.0877,"tnv":1.2299},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006956,"nv":1.0876,"tnv":1.2298},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006956,"nv":1.0868,"tnv":1.229},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006956,"nv":1.0865,"tnv":1.2287},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006956,"nv":1.0896,"tnv":1.2318},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006956,"nv":1.0942,"tnv":1.2342},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006956,"nv":1.0948,"tnv":1.2348},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006956,"nv":1.0937,"tnv":1.2337},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006956,"nv":1.0934,"tnv":1.2334},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006956,"nv":1.0926,"tnv":1.2304},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006956,"nv":1.0915,"tnv":1.2293},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006956,"nv":1.0896,"tnv":1.2274},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006956,"nv":1.0886,"tnv":1.2264},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006956,"nv":1.088,"tnv":1.2258},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006956,"nv":1.0928,"tnv":1.2284},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006956,"nv":1.0925,"tnv":1.2281},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006956,"nv":1.0949,"tnv":1.2305},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006956,"nv":1.0953,"tnv":1.2309},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006956,"nv":1.0951,"tnv":1.2307},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006956,"nv":1.0945,"tnv":1.2301},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006956,"nv":1.0943,"tnv":1.2299},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006956,"nv":1.0941,"tnv":1.2297},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006956,"nv":1.0959,"tnv":1.2293},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006956,"nv":1.0963,"tnv":1.2297},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006956,"nv":1.0956,"tnv":1.229},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006956,"nv":1.0961,"tnv":1.2295},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006956,"nv":1.0956,"tnv":1.229},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006956,"nv":1.0955,"tnv":1.2289},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006956,"nv":1.0956,"tnv":1.229},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006956,"nv":1.0955,"tnv":1.2289},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006956,"nv":1.0949,"tnv":1.2283},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006956,"nv":1.0958,"tnv":1.2292},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006956,"nv":1.0968,"tnv":1.2302},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006956,"nv":1.0969,"tnv":1.2303},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006956,"nv":1.097,"tnv":1.2304},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006956,"nv":1.0975,"tnv":1.2309},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006956,"nv":1.0981,"tnv":1.2315},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006956,"nv":1.0973,"tnv":1.2307},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006956,"nv":1.0955,"tnv":1.2289},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006956,"nv":1.1023,"tnv":1.2335},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006956,"nv":1.1015,"tnv":1.2327},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006956,"nv":1.1022,"tnv":1.2334},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006956,"nv":1.099,"tnv":1.2302},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006956,"nv":1.0992,"tnv":1.2304},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006956,"nv":1.1023,"tnv":1.2313},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006956,"nv":1.1001,"tnv":1.2291},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006956,"nv":1.0983,"tnv":1.2273},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006956,"nv":1.0975,"tnv":1.2265},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006956,"nv":1.0996,"tnv":1.2264},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006956,"nv":1.0977,"tnv":1.2245},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006956,"nv":1.0982,"tnv":1.225},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006956,"nv":1.0959,"tnv":1.2227},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006956,"nv":1.0941,"tnv":1.2209},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006956,"nv":1.0969,"tnv":1.2215},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006956,"nv":1.0969,"tnv":1.2215},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006956,"nv":1.0951,"tnv":1.2197},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006956,"nv":1.092,"tnv":1.2166},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006956,"nv":1.0921,"tnv":1.2145},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006956,"nv":1.09,"tnv":1.2124},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006956,"nv":1.0904,"tnv":1.2128},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006956,"nv":1.0925,"tnv":1.2149},{"stockId":3000000006956,"date":"2025-02-20T16:00:00.000Z","nv":1.0987,"tnv":1.2189},{"stockId":3000000006956,"date":"2025-02-13T16:00:00.000Z","nv":1.1037,"tnv":1.2239},{"stockId":3000000006956,"date":"2025-02-06T16:00:00.000Z","nv":1.1053,"tnv":1.2255},{"stockId":3000000006956,"date":"2025-01-26T16:00:00.000Z","nv":1.1034,"tnv":1.2236},{"stockId":3000000006956,"date":"2025-01-23T16:00:00.000Z","nv":1.1039,"tnv":1.2219},{"stockId":3000000006956,"date":"2025-01-16T16:00:00.000Z","nv":1.1044,"tnv":1.2224},{"stockId":3000000006956,"date":"2025-01-09T16:00:00.000Z","nv":1.1062,"tnv":1.2242},{"stockId":3000000006956,"date":"2025-01-02T16:00:00.000Z","nv":1.1072,"tnv":1.2252},{"stockId":3000000006956,"date":"2024-12-30T16:00:00.000Z","nv":1.1047,"tnv":1.2227},{"stockId":3000000006956,"date":"2024-12-26T16:00:00.000Z","nv":1.103,"tnv":1.221},{"stockId":3000000006956,"date":"2024-12-19T16:00:00.000Z","nv":1.1053,"tnv":1.2211},{"stockId":3000000006956,"date":"2024-12-12T16:00:00.000Z","nv":1.1036,"tnv":1.2194},{"stockId":3000000006956,"date":"2024-12-05T16:00:00.000Z","nv":1.0977,"tnv":1.2135},{"stockId":3000000006956,"date":"2024-11-28T16:00:00.000Z","nv":1.0943,"tnv":1.2101},{"stockId":3000000006956,"date":"2024-11-21T16:00:00.000Z","nv":1.0938,"tnv":1.2074},{"stockId":3000000006956,"date":"2024-11-14T16:00:00.000Z","nv":1.0927,"tnv":1.2063},{"stockId":3000000006956,"date":"2024-11-07T16:00:00.000Z","nv":1.0914,"tnv":1.205},{"stockId":3000000006956,"date":"2024-10-31T16:00:00.000Z","nv":1.0893,"tnv":1.2029},{"stockId":3000000006956,"date":"2024-10-24T16:00:00.000Z","nv":1.0878,"tnv":1.2014},{"stockId":3000000006956,"date":"2024-10-17T16:00:00.000Z","nv":1.0923,"tnv":1.2037},{"stockId":3000000006956,"date":"2024-10-10T16:00:00.000Z","nv":1.0877,"tnv":1.1991},{"stockId":3000000006956,"date":"2024-09-29T16:00:00.000Z","nv":1.0879,"tnv":1.1993},{"stockId":3000000006956,"date":"2024-09-26T16:00:00.000Z","nv":1.0917,"tnv":1.2031},{"stockId":3000000006956,"date":"2024-09-19T16:00:00.000Z","nv":1.0959,"tnv":1.2051},{"stockId":3000000006956,"date":"2024-09-12T16:00:00.000Z","nv":1.095,"tnv":1.2042},{"stockId":3000000006956,"date":"2024-09-05T16:00:00.000Z","nv":1.0931,"tnv":1.2023},{"stockId":3000000006956,"date":"2024-08-29T16:00:00.000Z","nv":1.0907,"tnv":1.1999},{"stockId":3000000006956,"date":"2024-08-22T16:00:00.000Z","nv":1.0943,"tnv":1.2013},{"stockId":3000000006956,"date":"2024-08-15T16:00:00.000Z","nv":1.0954,"tnv":1.2024},{"stockId":3000000006956,"date":"2024-08-08T16:00:00.000Z","nv":1.0961,"tnv":1.2031},{"stockId":3000000006956,"date":"2024-08-07T16:00:00.000Z","nv":1.0968,"tnv":1.2038},{"stockId":3000000006956,"date":"2024-08-06T16:00:00.000Z","nv":1.0977,"tnv":1.2047},{"stockId":3000000006956,"date":"2024-08-05T16:00:00.000Z","nv":1.0973,"tnv":1.2043},{"stockId":3000000006956,"date":"2024-08-04T16:00:00.000Z","nv":1.0978,"tnv":1.2048},{"stockId":3000000006956,"date":"2024-08-01T16:00:00.000Z","nv":1.0973,"tnv":1.2043},{"stockId":3000000006956,"date":"2024-07-31T16:00:00.000Z","nv":1.0967,"tnv":1.2037},{"stockId":3000000006956,"date":"2024-07-30T16:00:00.000Z","nv":1.0959,"tnv":1.2029},{"stockId":3000000006956,"date":"2024-07-29T16:00:00.000Z","nv":1.0957,"tnv":1.2027},{"stockId":3000000006956,"date":"2024-07-28T16:00:00.000Z","nv":1.0951,"tnv":1.2021},{"stockId":3000000006956,"date":"2024-07-25T16:00:00.000Z","nv":1.0942,"tnv":1.2012},{"stockId":3000000006956,"date":"2024-07-24T16:00:00.000Z","nv":1.0937,"tnv":1.2007},{"stockId":3000000006956,"date":"2024-07-23T16:00:00.000Z","nv":1.0927,"tnv":1.1997},{"stockId":3000000006956,"date":"2024-07-22T16:00:00.000Z","nv":1.0926,"tnv":1.1996},{"stockId":3000000006956,"date":"2024-07-21T16:00:00.000Z","nv":1.0922,"tnv":1.1992},{"stockId":3000000006956,"date":"2024-07-18T16:00:00.000Z","nv":1.0915,"tnv":1.1985},{"stockId":3000000006956,"date":"2024-07-17T16:00:00.000Z","nv":1.0914,"tnv":1.1984},{"stockId":3000000006956,"date":"2024-07-16T16:00:00.000Z","nv":1.0908,"tnv":1.1978},{"stockId":3000000006956,"date":"2024-07-15T16:00:00.000Z","nv":1.0904,"tnv":1.1974},{"stockId":3000000006956,"date":"2024-07-14T16:00:00.000Z","nv":1.0901,"tnv":1.1971},{"stockId":3000000006956,"date":"2024-07-11T16:00:00.000Z","nv":1.0895,"tnv":1.1965},{"stockId":3000000006956,"date":"2024-07-10T16:00:00.000Z","nv":1.0913,"tnv":1.1961},{"stockId":3000000006956,"date":"2024-07-04T16:00:00.000Z","nv":1.0909,"tnv":1.1957},{"stockId":3000000006956,"date":"2024-06-27T16:00:00.000Z","nv":1.0914,"tnv":1.1962},{"stockId":3000000006956,"date":"2024-06-20T16:00:00.000Z","nv":1.1128,"tnv":1.1942},{"stockId":3000000006956,"date":"2024-06-13T16:00:00.000Z","nv":1.1124,"tnv":1.1938},{"stockId":3000000006956,"date":"2024-06-06T16:00:00.000Z","nv":1.1116,"tnv":1.193},{"stockId":3000000006956,"date":"2024-05-30T16:00:00.000Z","nv":1.1105,"tnv":1.1919},{"stockId":3000000006956,"date":"2024-05-23T16:00:00.000Z","nv":1.1098,"tnv":1.1912},{"stockId":3000000006956,"date":"2024-05-16T16:00:00.000Z","nv":1.1091,"tnv":1.1905},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006956,"nv":1.1081,"tnv":1.1895},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006956,"nv":1.1064,"tnv":1.1878},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006956,"nv":1.107,"tnv":1.1884}],"influencesList":[{"stockId":3000000006956,"date":"2026-03-19T16:00:00.000Z","exDate":"2026-03-19T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-11-27T16:00:00.000Z","exDate":"2025-11-27T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-11-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-10-30T16:00:00.000Z","exDate":"2025-10-30T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-10-30T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-09-25T16:00:00.000Z","exDate":"2025-09-25T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-08-28T16:00:00.000Z","exDate":"2025-08-28T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-08-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-07-24T16:00:00.000Z","exDate":"2025-07-24T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-07-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-06-26T16:00:00.000Z","exDate":"2025-06-26T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-06-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-05-29T16:00:00.000Z","exDate":"2025-05-29T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-05-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-04-24T16:00:00.000Z","exDate":"2025-04-24T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-04-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-03-27T16:00:00.000Z","exDate":"2025-03-27T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-03-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-02-27T16:00:00.000Z","exDate":"2025-02-27T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-02-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2025-01-26T16:00:00.000Z","exDate":"2025-01-26T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2025-01-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-12-26T16:00:00.000Z","exDate":"2024-12-26T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2024-12-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-11-28T16:00:00.000Z","exDate":"2024-11-28T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2024-11-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-10-24T16:00:00.000Z","exDate":"2024-10-24T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2024-10-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-09-26T16:00:00.000Z","exDate":"2024-09-26T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2024-09-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-08-29T16:00:00.000Z","exDate":"2024-08-29T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2024-08-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-07-11T16:00:00.000Z","exDate":"2024-07-11T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2024-07-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006956,"date":"2024-06-27T16:00:00.000Z","exDate":"2024-06-27T16:00:00.000Z","dividend":0.0234,"currency":"CNY","influenceDate":"2024-06-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}