window.pageData = {"startDate":"2024-04-16T07:41:38.690Z","endDate":"2026-04-16T07:41:38.690Z","stock":{"_id":3000000008018,"stockCode":"008018","shortName":"华富安兴39个月定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8018,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-10-30T16:00:00.000Z","name":"华富安兴39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富安兴39个月定期开放债券","pinyin":"hfax39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"何嘉楠","stockType":"fund_manager","stockCode":"j101019723","exchange":"fm","tickerId":81014243200}],"hotMetrics":{"fss":{"stockId":3000000008018,"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":283,"f_h_s_a":28263161,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008018,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.8641049671977507,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.7973205995490118,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.7725994375251105,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.5060024837863943,"f_p_r_y1_ssc":6794,"f_p_r_y1_ssrp":0.26335934049757104,"f_p_r_y2_ssc":5805,"f_p_r_y2_ssrp":0.40541006202618884,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.6163005543009649,"f_p_r_y5_ssc":3276,"f_p_r_y5_ssrp":0.6351145038167939,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.5828767123287671},"fp":{"stockId":3000000008018,"type":"fp","f_p_r_fys":0.0049095109742012255,"f_p_r_m1":0.0014389869531850064,"f_p_r_m3":0.004426055999230405,"f_p_r_m6":0.012708575863407123,"f_p_r_y1":0.02716675851598005,"f_p_r_y3":0.08528910050276717,"f_p_r_d1":0.0005750982459504783,"f_p_r_y2":0.05642721745687296,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y5":0.15110542781815672},"ff":{"stockId":3000000008018,"type":"ff","f_m_f":6095257,"f_m_f_r":0.0015,"f_c_f":2031752,"f_c_f_r":0.0005,"f_m_a_c_f":8127009,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008018,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0439,"f_nv_cr":0.00028746646224608874},"f_as":{"stockId":3000000008018,"type":"f_as","f_tas":8308815572.3776,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008019,"name":"华富安兴39个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008019","tickerId":8019,"shortName":"华富安兴39个月定期开放债券C","__csrcFundId":6750,"lastUpdated":"2025-01-04T00:32:01.724Z","exchange":"jj","inceptionDate":"2019-10-30T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050370000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfax39gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ada1987889646e6fdbb","date":"2025-12-30T16:00:00.000Z","fundId":3000000008018,"stockCode":"160303","stockName":"16进出03","holdings":36600000,"marketCap":3767711111,"netValueRatio":0.4535,"lastUpdated":"2026-01-22T14:57:30.590Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fdbc","date":"2025-12-30T16:00:00.000Z","fundId":3000000008018,"stockCode":"160210","stockName":"16国开10","holdings":6600000,"marketCap":676584642,"netValueRatio":0.0814,"lastUpdated":"2026-01-22T14:57:30.594Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fdbd","date":"2025-12-30T16:00:00.000Z","fundId":3000000008018,"stockCode":"160418","stockName":"16农发18","holdings":6500000,"marketCap":668026138,"netValueRatio":0.0804,"lastUpdated":"2026-01-22T14:57:30.600Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fdbe","date":"2025-12-30T16:00:00.000Z","fundId":3000000008018,"stockCode":"210403","stockName":"21农发03","holdings":5100000,"marketCap":523903713,"netValueRatio":0.0631,"lastUpdated":"2026-01-22T14:57:30.604Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fdbf","date":"2025-12-30T16:00:00.000Z","fundId":3000000008018,"stockCode":"250411","stockName":"25农发11","holdings":4000000,"marketCap":405166546,"netValueRatio":0.0488,"lastUpdated":"2026-01-22T14:57:30.615Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008018,"nv":1.0439,"tnv":1.1889},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008018,"nv":1.0436,"tnv":1.1886},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008018,"nv":1.0433,"tnv":1.1883},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008018,"nv":1.0431,"tnv":1.1881},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008018,"nv":1.0427,"tnv":1.1877},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008018,"nv":1.0424,"tnv":1.1874},{"stockId":3000000008018,"date":"2026-02-26T16:00:00.000Z","nv":1.0421,"tnv":1.1871},{"stockId":3000000008018,"date":"2026-02-12T16:00:00.000Z","nv":1.0414,"tnv":1.1864},{"stockId":3000000008018,"date":"2026-02-05T16:00:00.000Z","nv":1.041,"tnv":1.186},{"stockId":3000000008018,"date":"2026-01-29T16:00:00.000Z","nv":1.0406,"tnv":1.1856},{"stockId":3000000008018,"date":"2026-01-22T16:00:00.000Z","nv":1.0401,"tnv":1.1851},{"stockId":3000000008018,"date":"2026-01-15T16:00:00.000Z","nv":1.0397,"tnv":1.1847},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008018,"nv":1.0393,"tnv":1.1843},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008018,"nv":1.0388,"tnv":1.1838},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008018,"nv":1.0385,"tnv":1.1835},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008018,"nv":1.0381,"tnv":1.1831},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008018,"nv":1.0365,"tnv":1.1815},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008018,"nv":1.036,"tnv":1.181},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008018,"nv":1.0352,"tnv":1.1802},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008018,"nv":1.0347,"tnv":1.1797},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008018,"nv":1.0338,"tnv":1.1788},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008018,"nv":1.0333,"tnv":1.1783},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008018,"nv":1.0326,"tnv":1.1776},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008018,"nv":1.032,"tnv":1.177},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008018,"nv":1.0313,"tnv":1.1763},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008018,"nv":1.0308,"tnv":1.1758},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008018,"nv":1.03,"tnv":1.175},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008018,"nv":1.0297,"tnv":1.1747},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008018,"nv":1.0296,"tnv":1.1746},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008018,"nv":1.0592,"tnv":1.1742},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008018,"nv":1.0586,"tnv":1.1736},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008018,"nv":1.058,"tnv":1.173},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008018,"nv":1.0575,"tnv":1.1725},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008018,"nv":1.0569,"tnv":1.1719},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008018,"nv":1.0564,"tnv":1.1714},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008018,"nv":1.0558,"tnv":1.1708},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008018,"nv":1.0553,"tnv":1.1703},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008018,"nv":1.0547,"tnv":1.1697},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008018,"nv":1.0542,"tnv":1.1692},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008018,"nv":1.0536,"tnv":1.1686},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008018,"nv":1.0531,"tnv":1.1681},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008018,"nv":1.0527,"tnv":1.1677},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008018,"nv":1.0525,"tnv":1.1675},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008018,"nv":1.0519,"tnv":1.1669},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008018,"nv":1.0514,"tnv":1.1664},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008018,"nv":1.0508,"tnv":1.1658},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008018,"nv":1.0503,"tnv":1.1653},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008018,"nv":1.0497,"tnv":1.1647},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008018,"nv":1.0492,"tnv":1.1642},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008018,"nv":1.0486,"tnv":1.1636},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008018,"nv":1.048,"tnv":1.163},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008018,"nv":1.0476,"tnv":1.1626},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008018,"nv":1.047,"tnv":1.162},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008018,"nv":1.0465,"tnv":1.1615},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008018,"nv":1.0459,"tnv":1.1609},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008018,"nv":1.0454,"tnv":1.1604},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008018,"nv":1.0449,"tnv":1.1599},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008018,"nv":1.0444,"tnv":1.1594},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008018,"nv":1.0439,"tnv":1.1589},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008018,"nv":1.0433,"tnv":1.1583},{"stockId":3000000008018,"date":"2025-02-20T16:00:00.000Z","nv":1.0428,"tnv":1.1578},{"stockId":3000000008018,"date":"2025-02-13T16:00:00.000Z","nv":1.0423,"tnv":1.1573},{"stockId":3000000008018,"date":"2025-02-06T16:00:00.000Z","nv":1.0418,"tnv":1.1568},{"stockId":3000000008018,"date":"2025-01-26T16:00:00.000Z","nv":1.0411,"tnv":1.1561},{"stockId":3000000008018,"date":"2025-01-23T16:00:00.000Z","nv":1.041,"tnv":1.156},{"stockId":3000000008018,"date":"2025-01-16T16:00:00.000Z","nv":1.0405,"tnv":1.1555},{"stockId":3000000008018,"date":"2025-01-09T16:00:00.000Z","nv":1.04,"tnv":1.155},{"stockId":3000000008018,"date":"2025-01-02T16:00:00.000Z","nv":1.0395,"tnv":1.1545},{"stockId":3000000008018,"date":"2024-12-30T16:00:00.000Z","nv":1.0393,"tnv":1.1543},{"stockId":3000000008018,"date":"2024-12-26T16:00:00.000Z","nv":1.039,"tnv":1.154},{"stockId":3000000008018,"date":"2024-12-19T16:00:00.000Z","nv":1.0384,"tnv":1.1534},{"stockId":3000000008018,"date":"2024-12-12T16:00:00.000Z","nv":1.0367,"tnv":1.1517},{"stockId":3000000008018,"date":"2024-12-05T16:00:00.000Z","nv":1.0361,"tnv":1.1511},{"stockId":3000000008018,"date":"2024-11-28T16:00:00.000Z","nv":1.0353,"tnv":1.1503},{"stockId":3000000008018,"date":"2024-11-21T16:00:00.000Z","nv":1.0348,"tnv":1.1498},{"stockId":3000000008018,"date":"2024-11-14T16:00:00.000Z","nv":1.034,"tnv":1.149},{"stockId":3000000008018,"date":"2024-11-07T16:00:00.000Z","nv":1.0334,"tnv":1.1484},{"stockId":3000000008018,"date":"2024-10-31T16:00:00.000Z","nv":1.0328,"tnv":1.1478},{"stockId":3000000008018,"date":"2024-10-24T16:00:00.000Z","nv":1.0322,"tnv":1.1472},{"stockId":3000000008018,"date":"2024-10-17T16:00:00.000Z","nv":1.0315,"tnv":1.1465},{"stockId":3000000008018,"date":"2024-10-10T16:00:00.000Z","nv":1.031,"tnv":1.146},{"stockId":3000000008018,"date":"2024-09-29T16:00:00.000Z","nv":1.0302,"tnv":1.1452},{"stockId":3000000008018,"date":"2024-09-26T16:00:00.000Z","nv":1.03,"tnv":1.145},{"stockId":3000000008018,"date":"2024-09-19T16:00:00.000Z","nv":1.0295,"tnv":1.1445},{"stockId":3000000008018,"date":"2024-09-12T16:00:00.000Z","nv":1.029,"tnv":1.144},{"stockId":3000000008018,"date":"2024-09-05T16:00:00.000Z","nv":1.0284,"tnv":1.1434},{"stockId":3000000008018,"date":"2024-08-29T16:00:00.000Z","nv":1.0279,"tnv":1.1429},{"stockId":3000000008018,"date":"2024-08-22T16:00:00.000Z","nv":1.0274,"tnv":1.1424},{"stockId":3000000008018,"date":"2024-08-15T16:00:00.000Z","nv":1.0269,"tnv":1.1419},{"stockId":3000000008018,"date":"2024-08-08T16:00:00.000Z","nv":1.0264,"tnv":1.1414},{"stockId":3000000008018,"date":"2024-08-01T16:00:00.000Z","nv":1.0259,"tnv":1.1409},{"stockId":3000000008018,"date":"2024-07-25T16:00:00.000Z","nv":1.0253,"tnv":1.1403},{"stockId":3000000008018,"date":"2024-07-18T16:00:00.000Z","nv":1.0248,"tnv":1.1398},{"stockId":3000000008018,"date":"2024-07-11T16:00:00.000Z","nv":1.0243,"tnv":1.1393},{"stockId":3000000008018,"date":"2024-07-04T16:00:00.000Z","nv":1.0238,"tnv":1.1388},{"stockId":3000000008018,"date":"2024-06-27T16:00:00.000Z","nv":1.0233,"tnv":1.1383},{"stockId":3000000008018,"date":"2024-06-23T16:00:00.000Z","nv":1.023,"tnv":1.138},{"stockId":3000000008018,"date":"2024-06-20T16:00:00.000Z","nv":1.0278,"tnv":1.1378},{"stockId":3000000008018,"date":"2024-06-13T16:00:00.000Z","nv":1.0273,"tnv":1.1373},{"stockId":3000000008018,"date":"2024-06-06T16:00:00.000Z","nv":1.0267,"tnv":1.1367},{"stockId":3000000008018,"date":"2024-05-30T16:00:00.000Z","nv":1.0262,"tnv":1.1362},{"stockId":3000000008018,"date":"2024-05-23T16:00:00.000Z","nv":1.0257,"tnv":1.1357},{"stockId":3000000008018,"date":"2024-05-16T16:00:00.000Z","nv":1.0252,"tnv":1.1352},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008018,"nv":1.0247,"tnv":1.1347},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008018,"nv":1.0239,"tnv":1.1339},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008018,"nv":1.0236,"tnv":1.1336},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008018,"nv":1.0231,"tnv":1.1331}],"influencesList":[{"stockId":3000000008018,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008018,"date":"2024-06-23T16:00:00.000Z","exDate":"2024-06-23T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}