window.pageData = {"startDate":"2024-06-15T12:31:23.923Z","endDate":"2026-06-15T12:31:23.923Z","stock":{"_id":3000000026012,"stockCode":"026012","masterFundShortName":"圆信永丰永福90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26012,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"圆信永丰永福90天持有债券(026012)","name":"圆信永丰永福90天持有期债券型证券投资基金","pinyin":"yxyfyf90tcyqzqxzqtzjj","fundCollectionId":4000050950000,"setUpAssetScale":64888016.53,"setUpDate":"2026-04-19T16:00:00.000Z","setUpShares":64888016.53,"inceptionDate":"2026-04-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"许燕","stockType":"fund_manager","stockCode":"8801402820","exchange":"fm","tickerId":2425150730},{"name":"田玉铎","stockType":"fund_manager","stockCode":"j101020924","exchange":"fm","tickerId":202504269590}],"hotMetrics":{"fpr":{"stockId":3000000026012,"type":"fpr","f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.9785577711007921,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.7996595521801755},"fp":{"stockId":3000000026012,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.0018000000000000238,"f_p_r_m1":-0.002398560863481891,"f_i_d":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000026012,"type":"ff","f_fr_d":"2026-05-13T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026012,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.9982,"f_nv_cr":0},"f_as":{"stockId":3000000026012,"type":"f_as","f_tas":64888016.53,"f_tas_d":"2026-04-19T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026013,"name":"圆信永丰永福90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026013","tickerId":26013,"shortName":"圆信永丰永福90天持有债券C","currency":"CNY","__csrcFundId":16563,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:56:34.610Z","inceptionDate":"2026-04-19T16:00:00.000Z","pinyin":"yxyfyf90tcyqzqxzqtzjj","fundCollectionId":4000050950000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026012,"nv":0.9982,"tnv":0.9982},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026012,"nv":0.9982,"tnv":0.9982},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026012,"nv":0.9979,"tnv":0.9979},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026012,"nv":0.9989,"tnv":0.9989},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026012,"nv":0.9961,"tnv":0.9961},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026012,"nv":0.9988,"tnv":0.9988},{"stockId":3000000026012,"date":"2026-06-03T16:00:00.000Z","nv":0.9998,"tnv":0.9998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026012,"nv":0.9987,"tnv":0.9987},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026012,"nv":0.9979,"tnv":0.9979},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026012,"nv":0.9968,"tnv":0.9968},{"stockId":3000000026012,"date":"2026-05-28T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026012,"nv":0.999,"tnv":0.999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026012,"nv":0.9987,"tnv":0.9987},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026012,"nv":0.9998,"tnv":0.9998},{"stockId":3000000026012,"date":"2026-05-24T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000026012,"date":"2026-05-21T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000026012,"date":"2026-05-20T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000026012,"date":"2026-05-19T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026012,"nv":0.9991,"tnv":0.9991},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026012,"nv":0.9981,"tnv":0.9981},{"stockId":3000000026012,"date":"2026-05-14T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000026012,"date":"2026-05-13T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026012,"nv":1.001,"tnv":1.001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026012,"nv":1.0006,"tnv":1.0006},{"stockId":3000000026012,"date":"2026-05-10T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000026012,"date":"2026-05-07T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026012,"nv":1.0001,"tnv":1.0001},{"stockId":3000000026012,"date":"2026-05-05T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000026012,"date":"2026-04-29T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000026012,"date":"2026-04-28T16:00:00.000Z","nv":1,"tnv":1},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026012,"nv":0.9999,"tnv":0.9999},{"stockId":3000000026012,"date":"2026-04-26T16:00:00.000Z","nv":1,"tnv":1},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026012,"nv":0.9999,"tnv":0.9999},{"stockId":3000000026012,"date":"2026-04-22T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000026012,"date":"2026-04-21T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000026012,"date":"2026-04-20T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026012,"nv":1,"tnv":1}],"influencesList":[]}