window.pageData = {"startDate":"2024-04-04T20:54:46.718Z","endDate":"2026-04-04T20:54:46.718Z","stock":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"xyyazlzqxzqtzjj","fundCollectionId":4000050890000,"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":3000000025322,"type":"fpr","f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.9369904656625674,"f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6557815845824411,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.8426638365614221,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.6567563948038034},"fp":{"stockId":3000000025322,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_fys":0.00549340791050712,"f_cagr_p_r_fs":0.006699999999999928,"f_p_r_m1":-0.006121038602033724,"f_p_r_m3":0.00549340791050712},"f_nlacan":{"stockId":3000000025322,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0067,"f_nv_cr":-0.0011905943049906886}},"masterSlaveFunds":[{"_id":3000000025321,"__csrcFundId":15876,"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","lastUpdated":"2025-12-26T20:09:25.922Z","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"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025322,"nv":1.0067,"tnv":1.0067},{"stockId":3000000025322,"date":"2026-04-01T16:00:00.000Z","nv":1.0079,"tnv":1.0079},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025322,"nv":1.0079,"tnv":1.0079},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025322,"nv":1.007,"tnv":1.007},{"stockId":3000000025322,"date":"2026-03-29T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000025322,"date":"2026-03-26T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025322,"nv":1.0067,"tnv":1.0067},{"stockId":3000000025322,"date":"2026-03-24T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000025322,"date":"2026-03-23T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000025322,"date":"2026-03-22T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000025322,"date":"2026-03-19T16:00:00.000Z","nv":1.008,"tnv":1.008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025322,"nv":1.0088,"tnv":1.0088},{"stockId":3000000025322,"date":"2026-03-17T16:00:00.000Z","nv":1.011,"tnv":1.011},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025322,"nv":1.0104,"tnv":1.0104},{"stockId":3000000025322,"date":"2026-03-15T16:00:00.000Z","nv":1.0115,"tnv":1.0115},{"stockId":3000000025322,"date":"2026-03-12T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000025322,"date":"2026-03-11T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025322,"nv":1.013,"tnv":1.013},{"stockId":3000000025322,"date":"2026-03-09T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025322,"nv":1.0113,"tnv":1.0113},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025322,"nv":1.0123,"tnv":1.0123},{"stockId":3000000025322,"date":"2026-03-04T16:00:00.000Z","nv":1.0114,"tnv":1.0114},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025322,"nv":1.011,"tnv":1.011},{"stockId":3000000025322,"date":"2026-03-02T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000025322,"date":"2026-03-01T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025322,"nv":1.0127,"tnv":1.0127},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025322,"nv":1.0117,"tnv":1.0117},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025322,"nv":1.0126,"tnv":1.0126},{"stockId":3000000025322,"date":"2026-02-23T16:00:00.000Z","nv":1.0116,"tnv":1.0116},{"stockId":3000000025322,"date":"2026-02-12T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025322,"nv":1.0105,"tnv":1.0105},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025322,"nv":1.0107,"tnv":1.0107},{"stockId":3000000025322,"date":"2026-02-09T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000025322,"date":"2026-02-08T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025322,"nv":1.0079,"tnv":1.0079},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025322,"nv":1.0075,"tnv":1.0075},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025322,"nv":1.0088,"tnv":1.0088},{"stockId":3000000025322,"date":"2026-02-02T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000025322,"date":"2026-02-01T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000025322,"date":"2026-01-29T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"stockId":3000000025322,"date":"2026-01-28T16:00:00.000Z","nv":1.0141,"tnv":1.0141},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025322,"nv":1.0126,"tnv":1.0126},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025322,"nv":1.0092,"tnv":1.0092},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025322,"nv":1.0101,"tnv":1.0101},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025322,"nv":1.0088,"tnv":1.0088},{"stockId":3000000025322,"date":"2026-01-21T16:00:00.000Z","nv":1.0075,"tnv":1.0075},{"stockId":3000000025322,"date":"2026-01-20T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025322,"nv":1.0059,"tnv":1.0059},{"stockId":3000000025322,"date":"2026-01-18T16:00:00.000Z","nv":1.0053,"tnv":1.0053},{"stockId":3000000025322,"date":"2026-01-15T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025322,"nv":1.0043,"tnv":1.0043},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025322,"nv":1.0036,"tnv":1.0036},{"stockId":3000000025322,"date":"2026-01-12T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025322,"nv":1.0038,"tnv":1.0038},{"stockId":3000000025322,"date":"2026-01-08T16:00:00.000Z","nv":1.003,"tnv":1.003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025322,"nv":1.0024,"tnv":1.0024},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025322,"nv":1.0012,"tnv":1.0012},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025322,"nv":1.0009,"tnv":1.0009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025322,"nv":1.0003,"tnv":1.0003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025322,"nv":1,"tnv":1}],"influencesList":[]}