window.pageData = {"fund":{"_id":3000000026194,"name":"摩根恒睿债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026194","tickerId":26194,"shortName":"摩根恒睿债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"mghrzqxzqtzjj","fundCollectionId":4000050380000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"张一格","stockType":"fund_manager","stockCode":"db20183757","exchange":"fm","tickerId":262507120330}],"hotMetrics":{"fpr":{"stockId":3000000026194,"type":"fpr","f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.018574627848768278,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7545953360768176,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.027142096860031932},"fp":{"stockId":3000000026194,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.0230207186467819,"f_cagr_p_r_fs":0.02271362817690581,"f_p_r_m3":0.02271362817690581},"f_nlacan":{"stockId":3000000026194,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0221,"f_nv_cr":-0.001367855398143658}},"masterSlaveFunds":[{"_id":3000000026193,"__csrcFundId":16359,"stockCode":"026193","masterFundShortName":"摩根恒睿债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26193,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根恒睿债券(026193)","lastUpdated":"2026-05-01T05:04:28.663Z","name":"摩根恒睿债券型证券投资基金","pinyin":"mghrzqxzqtzjj","fundCollectionId":4000050380000,"setUpAssetScale":416360704.7,"setUpDate":"2026-02-11T16:00:00.000Z","setUpShares":416360704.7,"inceptionDate":"2026-02-12T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026194,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026194,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026194,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026194,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026194,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026194,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026194,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026194,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026194,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026194,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026194,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026194,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0080000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026194,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026194,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026194,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026194,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026194,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026194,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026194,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026194,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026194,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026194,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026194,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026194,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026194,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026194,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026194,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026194,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026194,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026194,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026194,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026194,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026194,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026194,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026194,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026194,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026194,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026194,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026194,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026194,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026194,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026194,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026194,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026194,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026194,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026194,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026194,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000003}]}