window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-19T16:00:00.000Z","pinyin":"yxyfyf90tcyqzqxzqtzjj","fundCollectionId":4000050950000,"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":3000000026013,"type":"fpr","f_cagr_p_r_fs_ssc":7339,"f_cagr_p_r_fs_ssrp":0.9517579721995094,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.0615102735244078},"fp":{"stockId":3000000026013,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.007200000000000095,"f_p_r_m1":0.009319571099308588,"f_i_d":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000026013,"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":3000000026013,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0072,"f_nv_cr":0.0007949125596184992}},"masterSlaveFunds":[{"_id":3000000026012,"__csrcFundId":16563,"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)","lastUpdated":"2026-05-01T04:59:38.673Z","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"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026013,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026013,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026013,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026013,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026013,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026013,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026013,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026013,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026013,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026013,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026013,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026013,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026013,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026013,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026013,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026013,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026013,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026013,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026013,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026013,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026013,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026013,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026013,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026013,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026013,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026013,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026013,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026013,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026013,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026013,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026013,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026013,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026013,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026013,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026013,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026013,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026013,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026013,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026013,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026013,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026013,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}