window.pageData = {"startDate":"2024-07-16T17:56:17.795Z","endDate":"2026-07-16T17:56:17.795Z","stock":{"_id":3000000006958,"stockCode":"006958","shortName":"鹏华永融一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6958,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-03-11T16:00:00.000Z","name":"鹏华永融一年定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华永融一年定期开放债券","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},{"name":"张子健","stockType":"fund_manager","stockCode":"j101020749","exchange":"fm","tickerId":262610266340}],"hotMetrics":{"fss":{"stockId":3000000006958,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9037999999999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.03469999999999995,"f_ind_h_s_r":0.0962,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.03469999999999999,"f_h_a":4807,"f_h_s_a":326373,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006958,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.17891760904684975,"f_p_r_m1_ssc":7672,"f_p_r_m1_ssrp":0.31417025159692347,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.10279137452043921,"f_p_r_m6_ssc":7440,"f_p_r_m6_ssrp":0.1111708562978895,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.37473172127629134,"f_p_r_y2_ssc":6079,"f_p_r_y2_ssrp":0.4353405725567621,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.407,"f_p_r_y5_ssc":3454,"f_p_r_y5_ssrp":0.2736750651607298,"f_cagr_p_r_fs_ssc":7395,"f_cagr_p_r_fs_ssrp":0.259129023532594},"fp":{"stockId":3000000006958,"type":"fp","f_p_r_fys":0.01978041919970952,"f_p_r_m1":0.0016934046345808973,"f_p_r_m3":0.008977466558937053,"f_p_r_m6":0.01968789693340578,"f_p_r_y1":0.019410430839001958,"f_p_r_y3":0.09274068791647538,"f_cagr_p_r_fs":0.035455818183719456,"f_p_r_d1":-0.0010137314533221753,"f_p_r_y2":0.05062766804248886,"f_p_r_y5":0.17994966259949408,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2019-03-11T16:00:00.000Z"},"ff":{"stockId":3000000006958,"type":"ff","f_m_f":1278081,"f_m_f_r":0.003,"f_c_f":426027,"f_c_f_r":0.001,"f_m_a_c_f":1704108,"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":3000000006958,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1239,"f_nv_cr":0.00106885187494421},"f_as":{"stockId":3000000006958,"type":"f_as","f_tas":347135872.941,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7356201787ae12a4de9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006958,"stockCode":"240205","stockName":"24国开05","holdings":200000,"marketCap":21249610,"netValueRatio":0.0612,"lastUpdated":"2026-04-21T19:59:49.713Z"},{"_id":"69e7d7356201787ae12a4dea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006958,"stockCode":"148125","stockName":"22深铁08","holdings":200000,"marketCap":20602968,"netValueRatio":0.0593,"lastUpdated":"2026-04-21T19:59:49.716Z"},{"_id":"69e7d7356201787ae12a4deb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006958,"stockCode":"232480073","stockName":"24工行二级资本债02BC","holdings":200000,"marketCap":20565030,"netValueRatio":0.0592,"lastUpdated":"2026-04-21T19:59:49.719Z"},{"_id":"69e7d7356201787ae12a4dec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006958,"stockCode":"232580024","stockName":"25农行二级资本债02A(BC)","holdings":200000,"marketCap":20251252,"netValueRatio":0.0583,"lastUpdated":"2026-04-21T19:59:49.723Z"},{"_id":"69e7d7356201787ae12a4ded","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006958,"stockCode":"232580002","stockName":"25建行二级资本债01BC","holdings":200000,"marketCap":20136536,"netValueRatio":0.058,"lastUpdated":"2026-04-21T19:59:49.726Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000006958,"nv":1.1239,"tnv":1.2756},{"stockId":3000000006958,"date":"2026-07-02T16:00:00.000Z","nv":1.1227,"tnv":1.2744},{"stockId":3000000006958,"date":"2026-06-29T16:00:00.000Z","nv":1.1234,"tnv":1.2751},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000006958,"nv":1.1232,"tnv":1.2749},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006958,"nv":1.1223,"tnv":1.274},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006958,"nv":1.1199,"tnv":1.2716},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006958,"nv":1.122,"tnv":1.2737},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006958,"nv":1.1213,"tnv":1.273},{"stockId":3000000006958,"date":"2026-05-21T16:00:00.000Z","nv":1.1189,"tnv":1.2706},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006958,"nv":1.1176,"tnv":1.2693},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006958,"nv":1.1164,"tnv":1.2681},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006958,"nv":1.1161,"tnv":1.2678},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006958,"nv":1.116,"tnv":1.2677},{"stockId":3000000006958,"date":"2026-04-16T16:00:00.000Z","nv":1.1151,"tnv":1.2668},{"stockId":3000000006958,"date":"2026-04-09T16:00:00.000Z","nv":1.1139,"tnv":1.2656},{"stockId":3000000006958,"date":"2026-04-02T16:00:00.000Z","nv":1.1124,"tnv":1.2641},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006958,"nv":1.111,"tnv":1.2627},{"stockId":3000000006958,"date":"2026-03-19T16:00:00.000Z","nv":1.11,"tnv":1.2617},{"stockId":3000000006958,"date":"2026-03-12T16:00:00.000Z","nv":1.1089,"tnv":1.2606},{"stockId":3000000006958,"date":"2026-03-05T16:00:00.000Z","nv":1.1089,"tnv":1.2606},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006958,"nv":1.1073,"tnv":1.259},{"stockId":3000000006958,"date":"2026-02-12T16:00:00.000Z","nv":1.1073,"tnv":1.259},{"stockId":3000000006958,"date":"2026-02-05T16:00:00.000Z","nv":1.1056,"tnv":1.2573},{"stockId":3000000006958,"date":"2026-01-29T16:00:00.000Z","nv":1.1043,"tnv":1.256},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006958,"nv":1.1046,"tnv":1.2563},{"stockId":3000000006958,"date":"2026-01-15T16:00:00.000Z","nv":1.1032,"tnv":1.2549},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006958,"nv":1.1022,"tnv":1.2539},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006958,"nv":1.1021,"tnv":1.2538},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006958,"nv":1.1022,"tnv":1.2539},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006958,"nv":1.1013,"tnv":1.253},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006958,"nv":1.1001,"tnv":1.2518},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006958,"nv":1.0992,"tnv":1.2509},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006958,"nv":1.101,"tnv":1.2527},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006958,"nv":1.1025,"tnv":1.2542},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006958,"nv":1.1035,"tnv":1.2552},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006958,"nv":1.1028,"tnv":1.2545},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006958,"nv":1.1031,"tnv":1.2548},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006958,"nv":1.1012,"tnv":1.2529},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006958,"nv":1.1007,"tnv":1.2524},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006958,"nv":1.0996,"tnv":1.2513},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006958,"nv":1.0991,"tnv":1.2508},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006958,"nv":1.0988,"tnv":1.2505},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006958,"nv":1.1001,"tnv":1.2518},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006958,"nv":1.1,"tnv":1.2517},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006958,"nv":1.101,"tnv":1.2527},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006958,"nv":1.1006,"tnv":1.2523},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006958,"nv":1.1006,"tnv":1.2523},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006958,"nv":1.1005,"tnv":1.2522},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006958,"nv":1.1005,"tnv":1.2522},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006958,"nv":1.1006,"tnv":1.2523},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006958,"nv":1.1007,"tnv":1.2524},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006958,"nv":1.101,"tnv":1.2527},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006958,"nv":1.1012,"tnv":1.2529},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006958,"nv":1.1015,"tnv":1.2532},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006958,"nv":1.1017,"tnv":1.2534},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006958,"nv":1.1019,"tnv":1.2536},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006958,"nv":1.1021,"tnv":1.2538},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006958,"nv":1.102,"tnv":1.2537},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006958,"nv":1.1017,"tnv":1.2534},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006958,"nv":1.1016,"tnv":1.2533},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006958,"nv":1.1019,"tnv":1.2536},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006958,"nv":1.1018,"tnv":1.2535},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006958,"nv":1.1018,"tnv":1.2535},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006958,"nv":1.1011,"tnv":1.2528},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006958,"nv":1.1006,"tnv":1.2523},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006958,"nv":1.1012,"tnv":1.2529},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006958,"nv":1.1008,"tnv":1.2525},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006958,"nv":1.104,"tnv":1.2557},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006958,"nv":1.1034,"tnv":1.2551},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006958,"nv":1.1025,"tnv":1.2542},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006958,"nv":1.1002,"tnv":1.2519},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006958,"nv":1.1001,"tnv":1.2518},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006958,"nv":1.1,"tnv":1.2517},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006958,"nv":1.0975,"tnv":1.2492},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006958,"nv":1.0968,"tnv":1.2485},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006958,"nv":1.0959,"tnv":1.2476},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006958,"nv":1.0961,"tnv":1.2478},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006958,"nv":1.0944,"tnv":1.2461},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006958,"nv":1.095,"tnv":1.2467},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006958,"nv":1.0929,"tnv":1.2446},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006958,"nv":1.0912,"tnv":1.2429},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006958,"nv":1.0918,"tnv":1.2435},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006958,"nv":1.0919,"tnv":1.2436},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006958,"nv":1.0902,"tnv":1.2419},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006958,"nv":1.0878,"tnv":1.2395},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006958,"nv":1.0856,"tnv":1.2373},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006958,"nv":1.0848,"tnv":1.2365},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006958,"nv":1.084,"tnv":1.2357},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006958,"nv":1.0851,"tnv":1.2368},{"stockId":3000000006958,"date":"2025-02-20T16:00:00.000Z","nv":1.0872,"tnv":1.2389},{"stockId":3000000006958,"date":"2025-02-13T16:00:00.000Z","nv":1.091,"tnv":1.2427},{"stockId":3000000006958,"date":"2025-02-06T16:00:00.000Z","nv":1.0926,"tnv":1.2443},{"stockId":3000000006958,"date":"2025-01-26T16:00:00.000Z","nv":1.0908,"tnv":1.2425},{"stockId":3000000006958,"date":"2025-01-23T16:00:00.000Z","nv":1.0895,"tnv":1.2412},{"stockId":3000000006958,"date":"2025-01-16T16:00:00.000Z","nv":1.0899,"tnv":1.2416},{"stockId":3000000006958,"date":"2025-01-09T16:00:00.000Z","nv":1.0928,"tnv":1.2445},{"stockId":3000000006958,"date":"2025-01-02T16:00:00.000Z","nv":1.0948,"tnv":1.2465},{"stockId":3000000006958,"date":"2024-12-30T16:00:00.000Z","nv":1.0913,"tnv":1.243},{"stockId":3000000006958,"date":"2024-12-26T16:00:00.000Z","nv":1.089,"tnv":1.2407},{"stockId":3000000006958,"date":"2024-12-19T16:00:00.000Z","nv":1.0886,"tnv":1.2403},{"stockId":3000000006958,"date":"2024-12-12T16:00:00.000Z","nv":1.0875,"tnv":1.2392},{"stockId":3000000006958,"date":"2024-12-05T16:00:00.000Z","nv":1.0816,"tnv":1.2333},{"stockId":3000000006958,"date":"2024-11-28T16:00:00.000Z","nv":1.0776,"tnv":1.2293},{"stockId":3000000006958,"date":"2024-11-21T16:00:00.000Z","nv":1.0734,"tnv":1.2251},{"stockId":3000000006958,"date":"2024-11-14T16:00:00.000Z","nv":1.0718,"tnv":1.2235},{"stockId":3000000006958,"date":"2024-11-07T16:00:00.000Z","nv":1.0704,"tnv":1.2221},{"stockId":3000000006958,"date":"2024-10-31T16:00:00.000Z","nv":1.0687,"tnv":1.2204},{"stockId":3000000006958,"date":"2024-10-24T16:00:00.000Z","nv":1.0676,"tnv":1.2193},{"stockId":3000000006958,"date":"2024-10-17T16:00:00.000Z","nv":1.0685,"tnv":1.2202},{"stockId":3000000006958,"date":"2024-10-10T16:00:00.000Z","nv":1.0648,"tnv":1.2165},{"stockId":3000000006958,"date":"2024-09-29T16:00:00.000Z","nv":1.0654,"tnv":1.2171},{"stockId":3000000006958,"date":"2024-09-26T16:00:00.000Z","nv":1.0684,"tnv":1.2201},{"stockId":3000000006958,"date":"2024-09-19T16:00:00.000Z","nv":1.1117,"tnv":1.2245},{"stockId":3000000006958,"date":"2024-09-12T16:00:00.000Z","nv":1.1112,"tnv":1.224},{"stockId":3000000006958,"date":"2024-09-05T16:00:00.000Z","nv":1.1103,"tnv":1.2231},{"stockId":3000000006958,"date":"2024-08-29T16:00:00.000Z","nv":1.109,"tnv":1.2218},{"stockId":3000000006958,"date":"2024-08-22T16:00:00.000Z","nv":1.1097,"tnv":1.2225},{"stockId":3000000006958,"date":"2024-08-15T16:00:00.000Z","nv":1.1106,"tnv":1.2234},{"stockId":3000000006958,"date":"2024-08-08T16:00:00.000Z","nv":1.1117,"tnv":1.2245},{"stockId":3000000006958,"date":"2024-08-01T16:00:00.000Z","nv":1.1139,"tnv":1.2267},{"stockId":3000000006958,"date":"2024-07-25T16:00:00.000Z","nv":1.1119,"tnv":1.2247},{"stockId":3000000006958,"date":"2024-07-24T16:00:00.000Z","nv":1.1116,"tnv":1.2244},{"stockId":3000000006958,"date":"2024-07-23T16:00:00.000Z","nv":1.1113,"tnv":1.2241},{"stockId":3000000006958,"date":"2024-07-22T16:00:00.000Z","nv":1.1112,"tnv":1.224},{"stockId":3000000006958,"date":"2024-07-21T16:00:00.000Z","nv":1.1107,"tnv":1.2235},{"stockId":3000000006958,"date":"2024-07-18T16:00:00.000Z","nv":1.1099,"tnv":1.2227},{"stockId":3000000006958,"date":"2024-07-17T16:00:00.000Z","nv":1.1098,"tnv":1.2226}],"influencesList":[{"stockId":3000000006958,"date":"2024-09-26T16:00:00.000Z","exDate":"2024-09-26T16:00:00.000Z","dividend":0.0389,"currency":"CNY","influenceDate":"2024-09-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}