window.pageData = {"startDate":"2024-05-11T04:23:32.614Z","endDate":"2026-05-11T04:23:32.614Z","stock":{"_id":3000000026197,"stockCode":"026197","masterFundShortName":"易方达悦恒稳健债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26197,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达悦恒稳健债券(026197)","name":"易方达悦恒稳健债券型证券投资基金","pinyin":"yfdyhwjzqxzqtzjj","fundCollectionId":4000050110000,"setUpAssetScale":2707399762.8,"setUpDate":"2026-02-10T16:00:00.000Z","setUpShares":2707399762.8,"inceptionDate":"2026-02-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"杨康","stockType":"fund_manager","stockCode":"db20697428","exchange":"fm","tickerId":2511198760}],"hotMetrics":{"fpr":{"stockId":3000000026197,"type":"fpr","f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.1317246835443038,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.9410795220436753},"fp":{"stockId":3000000026197,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m1":0.008799120087990886,"f_cagr_p_r_fs":0.009202760828248113},"ff":{"stockId":3000000026197,"type":"ff","f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000026197,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0089,"f_nv_cr":-0.0013857270117786369}},"masterSlaveFunds":[{"_id":3000000026198,"name":"易方达悦恒稳健债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026198","tickerId":26198,"shortName":"易方达悦恒稳健债券C","currency":"CNY","__csrcFundId":16454,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-23T07:53:23.186Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"yfdyhwjzqxzqtzjj","fundCollectionId":4000050110000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026197,"nv":1.0089,"tnv":1.0089},{"stockId":3000000026197,"date":"2026-05-06T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026197,"nv":1.0096,"tnv":1.0096},{"stockId":3000000026197,"date":"2026-04-29T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026197,"nv":1.0066,"tnv":1.0066},{"stockId":3000000026197,"date":"2026-04-27T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026197,"nv":1.0047,"tnv":1.0047},{"stockId":3000000026197,"date":"2026-04-23T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026197,"nv":1.0052,"tnv":1.0052},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026197,"nv":1.0057,"tnv":1.0057},{"stockId":3000000026197,"date":"2026-04-20T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026197,"nv":1.0033,"tnv":1.0033},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026197,"nv":1.0024,"tnv":1.0024},{"stockId":3000000026197,"date":"2026-04-15T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000026197,"date":"2026-04-14T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000026197,"date":"2026-04-13T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000026197,"date":"2026-04-12T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026197,"nv":1.0008,"tnv":1.0008},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026197,"nv":0.9999,"tnv":0.9999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026197,"nv":1.0001,"tnv":1.0001},{"stockId":3000000026197,"date":"2026-04-06T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026197,"nv":0.9967,"tnv":0.9967},{"stockId":3000000026197,"date":"2026-03-26T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026197,"nv":0.9961,"tnv":0.9961},{"stockId":3000000026197,"date":"2026-03-12T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000026197,"date":"2026-03-05T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000026197,"date":"2026-02-26T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026197,"nv":0.9997,"tnv":0.9997}],"influencesList":[]}