window.pageData = {"startDate":"2024-07-11T08:08:31.197Z","endDate":"2026-07-11T08:08:31.197Z","stock":{"_id":3000000025974,"stockCode":"025974","masterFundShortName":"工银添悦债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25974,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银添悦债券(025974)","name":"工银瑞信添悦债券型证券投资基金","pinyin":"gyrxtyzqxzqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":388674654.18,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":388674654.18,"inceptionDate":"2026-03-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"张洋","stockType":"fund_manager","stockCode":"db20361415","exchange":"fm","tickerId":2625151950}],"hotMetrics":{"fpr":{"stockId":3000000025974,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9633039945836155,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.9212002609262884,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.8793171893608575},"fp":{"stockId":3000000025974,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m1":-0.0014968566011376305,"f_cagr_p_r_fs":0.0005999999999999339,"f_i_d":"2026-03-19T16:00:00.000Z","f_p_r_m3":0.00009995002498741634},"f_nlacan":{"stockId":3000000025974,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0006,"f_nv_cr":-0.0003996003996004083}},"masterSlaveFunds":[{"_id":3000000025981,"name":"工银瑞信添悦债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025981","tickerId":25981,"shortName":"工银添悦债券C","currency":"CNY","__csrcFundId":16558,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:43.294Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"gyrxtyzqxzqtzjj","fundCollectionId":4000050470000}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025974,"date":"2026-07-09T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"stockId":3000000025974,"date":"2026-07-08T16:00:00.000Z","nv":1.001,"tnv":1.001},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000025974,"nv":1.0013,"tnv":1.0013},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000025974,"nv":1.0014,"tnv":1.0014},{"stockId":3000000025974,"date":"2026-07-05T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025974,"nv":1.0011,"tnv":1.0011},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025974,"nv":1.0003,"tnv":1.0003},{"stockId":3000000025974,"date":"2026-06-30T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000025974,"date":"2026-06-29T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000025974,"date":"2026-06-28T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"stockId":3000000025974,"date":"2026-06-25T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000025974,"date":"2026-06-24T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025974,"nv":1.0004,"tnv":1.0004},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025974,"nv":1.0011,"tnv":1.0011},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025974,"nv":1.0021,"tnv":1.0021},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025974,"nv":1.0009,"tnv":1.0009},{"stockId":3000000025974,"date":"2026-06-16T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"stockId":3000000025974,"date":"2026-06-15T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000025974,"date":"2026-06-14T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025974,"nv":1.002,"tnv":1.002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025974,"nv":1.0017,"tnv":1.0017},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025974,"nv":1.0021,"tnv":1.0021},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025974,"nv":1.002,"tnv":1.002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025974,"nv":1.002,"tnv":1.002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025974,"nv":1.0019,"tnv":1.0019},{"stockId":3000000025974,"date":"2026-06-03T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025974,"nv":1.0019,"tnv":1.0019},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025974,"nv":1.002,"tnv":1.002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025974,"nv":1.0019,"tnv":1.0019},{"stockId":3000000025974,"date":"2026-05-28T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025974,"nv":1.0015,"tnv":1.0015},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025974,"nv":1.0013,"tnv":1.0013},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025974,"nv":1.0015,"tnv":1.0015},{"stockId":3000000025974,"date":"2026-05-24T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000025974,"date":"2026-05-21T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000025974,"date":"2026-05-20T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000025974,"date":"2026-05-19T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025974,"nv":1.0014,"tnv":1.0014},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025974,"nv":1.0013,"tnv":1.0013},{"stockId":3000000025974,"date":"2026-05-14T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000025974,"date":"2026-05-13T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025974,"nv":1.0012,"tnv":1.0012},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025974,"nv":1.0011,"tnv":1.0011},{"stockId":3000000025974,"date":"2026-05-10T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000025974,"date":"2026-05-07T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025974,"nv":1.001,"tnv":1.001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025974,"nv":1.001,"tnv":1.001},{"stockId":3000000025974,"date":"2026-04-29T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000025974,"date":"2026-04-28T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000025974,"date":"2026-04-27T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025974,"nv":1.0009,"tnv":1.0009},{"stockId":3000000025974,"date":"2026-04-23T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025974,"nv":1.0008,"tnv":1.0008},{"stockId":3000000025974,"date":"2026-04-21T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025974,"nv":1.0007,"tnv":1.0007},{"stockId":3000000025974,"date":"2026-04-19T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"stockId":3000000025974,"date":"2026-04-16T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"stockId":3000000025974,"date":"2026-04-09T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025974,"nv":1.0003,"tnv":1.0003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025974,"nv":1.0002,"tnv":1.0002},{"stockId":3000000025974,"date":"2026-03-19T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}