window.pageData = {"startDate":"2024-06-21T20:32:00.553Z","endDate":"2026-06-21T20:32:00.553Z","stock":{"_id":3000000025850,"stockCode":"025850","masterFundShortName":"山证资管裕弘60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25850,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"山证资管裕弘60天滚动持有债券(025850)","name":"山证资管裕弘60天滚动持有债券型证券投资基金","pinyin":"szzgyh60tgdcyzqxzqtzjj","fundCollectionId":4000014270000,"setUpAssetScale":74702039.37,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":74702039.37,"inceptionDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"刘凌云","stockType":"fund_manager","stockCode":"db20287562","exchange":"fm","tickerId":121225196260}],"hotMetrics":{"fpr":{"stockId":3000000025850,"type":"fpr","f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.9604850797111323,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.7848631661647244},"fp":{"stockId":3000000025850,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.004899020195960446,"f_p_r_m1":0.0008962358095998546,"f_i_d":"2026-03-26T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025850,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0051,"f_nv_cr":0.0000995024875622974}},"masterSlaveFunds":[{"_id":3000000025851,"name":"山证资管裕弘60天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025851","tickerId":25851,"shortName":"山证资管裕弘60天滚动持有债券C","currency":"CNY","__csrcFundId":16609,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T07:58:48.996Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"szzgyh60tgdcyzqxzqtzjj","fundCollectionId":4000014270000}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025850,"date":"2026-06-17T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025850,"nv":1.005,"tnv":1.005},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025850,"nv":1.0047,"tnv":1.0047},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025850,"nv":1.0044,"tnv":1.0044},{"stockId":3000000025850,"date":"2026-06-11T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000025850,"date":"2026-06-10T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000025850,"date":"2026-06-09T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000025850,"date":"2026-06-08T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025850,"nv":1.0049,"tnv":1.0049},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025850,"nv":1.0051,"tnv":1.0051},{"stockId":3000000025850,"date":"2026-06-03T16:00:00.000Z","nv":1.0052,"tnv":1.0052},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025850,"nv":1.0051,"tnv":1.0051},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025850,"nv":1.0052,"tnv":1.0052},{"stockId":3000000025850,"date":"2026-05-31T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000025850,"date":"2026-05-28T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025850,"nv":1.0048,"tnv":1.0048},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025850,"nv":1.0047,"tnv":1.0047},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025850,"nv":1.0047,"tnv":1.0047},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025850,"nv":1.0046,"tnv":1.0046},{"stockId":3000000025850,"date":"2026-05-21T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000025850,"date":"2026-05-20T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025850,"nv":1.0044,"tnv":1.0044},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025850,"nv":1.0043,"tnv":1.0043},{"stockId":3000000025850,"date":"2026-05-17T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000025850,"date":"2026-05-14T16:00:00.000Z","nv":1.004,"tnv":1.004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025850,"nv":1.004,"tnv":1.004},{"stockId":3000000025850,"date":"2026-05-12T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000025850,"date":"2026-05-11T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025850,"nv":1.0035,"tnv":1.0035},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025850,"nv":1.0032,"tnv":1.0032},{"stockId":3000000025850,"date":"2026-05-06T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000025850,"date":"2026-05-05T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025850,"nv":1.0031,"tnv":1.0031},{"stockId":3000000025850,"date":"2026-04-28T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025850,"nv":1.0029,"tnv":1.0029},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025850,"nv":1.0027,"tnv":1.0027},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025850,"nv":1.0027,"tnv":1.0027},{"stockId":3000000025850,"date":"2026-04-22T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025850,"nv":1.0029,"tnv":1.0029},{"stockId":3000000025850,"date":"2026-04-16T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000025850,"date":"2026-04-09T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000025850,"date":"2026-04-02T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000025850,"date":"2026-03-26T16:00:00.000Z","nv":1.0002,"tnv":1.0002}],"influencesList":[]}