window.pageData = {"fund":{"_id":3000000026234,"name":"东财瑞兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026234","tickerId":26234,"shortName":"东财瑞兴债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"dcrxzqxzqtzjj","fundCollectionId":4000051440000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"managers":[{"name":"徐成","stockType":"fund_manager","stockCode":"j101019850","exchange":"fm","tickerId":2403241880},{"name":"宝音","stockType":"fund_manager","stockCode":"j101020016","exchange":"fm","tickerId":225244440},{"name":"胡凡","stockType":"fund_manager","stockCode":"j101020511","exchange":"fm","tickerId":806253080},{"name":"楚芸","stockType":"fund_manager","stockCode":"j101020692","exchange":"fm","tickerId":325250080}],"hotMetrics":{"fpr":{"stockId":3000000026234,"type":"fpr","f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.9694646035875668,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.5416283046165987},"fp":{"stockId":3000000026234,"type":"fp","last_data_date":"2026-05-25T16:00:00.000Z","f_cagr_p_r_fs":0.0042999999999999705,"f_p_r_m1":0.0023954486475694647},"ff":{"stockId":3000000026234,"type":"ff","f_fr_d":"2026-04-24T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000026234,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.0043,"f_nv_cr":-0.002879269261318651}},"masterSlaveFunds":[{"_id":3000000026233,"__csrcFundId":16625,"stockCode":"026233","masterFundShortName":"东财瑞兴债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26233,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东财瑞兴债券(026233)","lastUpdated":"2026-05-01T05:05:34.050Z","name":"东财瑞兴债券型证券投资基金","pinyin":"dcrxzqxzqtzjj","fundCollectionId":4000051440000,"setUpAssetScale":104138345.49,"setUpDate":"2026-03-19T16:00:00.000Z","setUpShares":104138345.49,"inceptionDate":"2026-03-19T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026234,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026234},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026234},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026234},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026234},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026234},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026234},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026234},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026234},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026234},{"stockId":3000000026234,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000026234,"date":"2026-03-19T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026234,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026234,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026234,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026234,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026234,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026234,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026234,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026234,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026234,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026234,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026234,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026234,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026234,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026234,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026234,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026234,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026234,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026234,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026234,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026234,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026234,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026234,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026234,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026234,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026234,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026234,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026234,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026234,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026234,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026234,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026234,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026234,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026234,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026234,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026234,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026234,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}