window.pageData = {"fund":{"_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":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"王深","stockType":"fund_manager","stockCode":"db20736123","exchange":"fm","tickerId":2319202460},{"name":"林学晨","stockType":"fund_manager","stockCode":"db20809632","exchange":"fm","tickerId":122403212530}],"hotMetrics":{"fpr":{"stockId":3000000025322,"type":"fpr","f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.9254082479933573,"f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.451867719908957,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.8660915726609157,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.5455397803375301},"fp":{"stockId":3000000025322,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_fys":0.00848981222532963,"f_cagr_p_r_fs":0.009700000000000042,"f_p_r_m1":-0.0020755089938723215,"f_p_r_m3":0.006679960119641226},"f_nlacan":{"stockId":3000000025322,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0097,"f_nv_cr":0.0003963142772218653}},"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"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025322,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025322},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025322},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025322},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025322},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025322},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025322},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025322},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025322},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025322},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025322},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025322},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000025322,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025322},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025322},{"stockId":3000000025322,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025322},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025322},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025322},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025322},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025322}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025322,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025322,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025322,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025322,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025322,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025322,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025322,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025322,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025322,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025322,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025322,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025322,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025322,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025322,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025322,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025322,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025322,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025322,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025322,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025322,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025322,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025322,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025322,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025322,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025322,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025322,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025322,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025322,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025322,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025322,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025322,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025322,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025322,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025322,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025322,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025322,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025322,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025322,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025322,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025322,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025322,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025322,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025322,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025322,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025322,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025322,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025322,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025322,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025322,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025322,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025322,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025322,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025322,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025322,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025322,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025322,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025322,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025322,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025322,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025322,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025322,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025322,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025322,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025322,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}