window.pageData = {"fund":{"_id":3000000025321,"stockCode":"025321","masterFundShortName":"兴银裕安增利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25321,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银裕安增利债券A","name":"兴银裕安增利债券型证券投资基金","pinyin":"xyyazlzqxzqtzjj","fundCollectionId":4000050890000,"setUpAssetScale":78041414.44,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":78041414.44,"inceptionDate":"2025-12-11T16:00:00.000Z","fundCollection":{"_id":4000050890000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"_id":7002319202460,"name":"王深","gender":"m","educationCode":"001002","resume":"王深：男，硕士研究生，13年证券、基金从业经验。曾任职于中泰证券厦门厦禾营业部、厦门象屿股份有限公司，2015年4月加入兴银基金，历任兴银基金固定收益部信用研究员、基金经理助理，现任兴银基金固定收益部下设二级部门策略分析部副总经理（主持工作），兼基金经理。自2020年8月12日起任兴银长乐半年定期开放债券型证券投资基金基金经理。2020年8月12日至2024年1月4日任兴银合盛三年定期开放债券型证券投资基金基金经理。2020年8月12日至2023年9月5日任兴银汇悦一年定期开放债券型发起式证券投资基金基金经理。自2022年5月11日起任兴银中证同业存单AAA指数7天持有期证券投资基金基金经理。2022年8月9日至2024年1月4日任兴银汇泽87个月定期开放债券型证券投资基金基金经理。自2022年8月9日起任兴银瑞益纯债债券型证券投资基金基金经理。2023年6月1日起任兴银稳益30天持有期债券型证券投资基金基金经理。自2023年8月1日起任兴银汇裕一年定期开放债券型发起式证券投资基金基金经理。自2023年8月1日起任兴银汇智一年定期开放债券型发起式证券投资基金基金经理。自2023年9月5日起任兴银合盈债券型证券投资基金基金经理。自2023年9月5日起任兴银聚丰债券型证券投资基金基金经理。自2024年8月2日起任兴银鼎新灵活配置混合型证券投资基金基金经理。","tickerId":2319202460,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20736123","exchange":"fm","cnInfoCode":"db20736123","lastUpdated":"2025-06-24T15:21:57.524Z","followedNum":0,"currency":"CNY","workingDate":"2020-08-11T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"bond","pinyin":"ws","appointmentDate":"2025-12-08T16:00:00.000Z"},{"_id":7122403212530,"name":"林学晨","gender":"m","educationCode":"001002","resume":"林学晨：男，硕士研究生，CFA持证人，拥有12年证券、基金行业工作经验，曾任湘财证券研究所金融工程分析师。2015年7月加入兴银基金管理有限责任公司，历任中央交易室衍生品交易员、衍生品业务部投资经理助理、投资经理，现任指数与量化投资部基金经理。2021年07月16日至2024年11月01日，任兴银中证500指数增强型证券投资基金基金经理；2021年08月06日至2023年02月24日，任兴银国证新能源车电池交易型开放式指数证券投资基金基金经理；2024年03月05日起任兴银中证港股通科技交易型开放式指数证券投资基金基金经理；2024年03月05日起任兴银中证科创创业50指数型证券投资基金基金经理；2024年04月26日起任兴银中证1000指数增强型证券投资基金基金经理；2024年08月02日起任兴银鼎新灵活配置混合型证券投资基金基金经理；2025年03月24日起任兴银中证港股通科技交易型开放式指数证券投资基金发起式联接基金基金经理；2025年09月22日起任兴银上证科创板综合价格交易型开放式指数证券投资基金基金经理；2025年12月09日起任兴银裕安增利债券型证券投资基金基金经理；2026年1月29日起任兴银国证消费电子主题指数证券投资基金基金经理。","tickerId":122403212530,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20809632","exchange":"fm","cnInfoCode":"db20809632","lastUpdated":"2026-04-02T14:55:09.918Z","followedNum":0,"currency":"CNY","workingDate":"2021-07-15T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"company","pinyin":"lxc","appointmentDate":"2025-12-08T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000025321,"type":"fpr","f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.9136382478927733,"f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.35251605995717344,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.8738392146457946,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.4653902798232695},"fp":{"stockId":3000000025321,"type":"fp","last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_fys":0.009186220668996326,"f_cagr_p_r_fs":0.010699999999999932,"f_p_r_m1":-0.0016791781904386127,"f_p_r_m3":0.007275264102052814},"f_nlacan":{"stockId":3000000025321,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0107,"f_nv_cr":-0.00029673590504453173}},"masterSlaveFunds":[{"_id":3000000025322,"name":"兴银裕安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025322","tickerId":25322,"shortName":"兴银裕安增利债券C","currency":"CNY","__csrcFundId":15876,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:39.680Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"xyyazlzqxzqtzjj","fundCollectionId":4000050890000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025321,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025321},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025321},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025321},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025321},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025321},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025321},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025321},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025321},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025321},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025321},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025321},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000025321,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025321},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025321},{"stockId":3000000025321,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025321},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025321},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025321},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025321},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025321}],"sharesList":[{"_id":3000000025321,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":78041414.44,"date":"2025-12-08T16:00:00.000Z","stockId":3000000025321,"s":78041414.44,"source":"csrc_xbrl","s_forward":78041414.44}],"assetScaleList":[],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025321,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025321,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025321,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025321,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025321,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025321,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025321,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025321,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025321,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025321,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025321,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025321,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025321,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025321,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025321,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025321,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025321,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025321,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025321,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025321,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025321,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025321,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025321,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025321,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025321,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025321,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025321,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025321,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025321,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025321,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025321,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025321,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025321,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025321,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025321,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025321,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025321,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025321,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025321,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025321,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025321,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025321,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025321,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025321,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025321,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025321,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025321,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025321,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025321,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025321,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025321,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025321,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025321,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025321,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025321,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025321,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025321,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025321,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025321,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025321,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025321,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025321,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025321,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}