window.pageData = {"fund":{"_id":3000000026311,"name":"中信建投双颐3个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026311","tickerId":26311,"shortName":"中信建投双颐3个月持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-16T16:00:00.000Z","pinyin":"zxjtsy3gycyqzqxzqtzjj","fundCollectionId":4000050840000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"许健","stockType":"fund_manager","stockCode":"db20523692","exchange":"fm","tickerId":2410175730}],"hotMetrics":{"fpr":{"stockId":3000000026311,"type":"fpr","f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.9659293859046573,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.317594302294909},"fp":{"stockId":3000000026311,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.0046999999999999265,"f_p_r_m1":0.004499100179963911},"f_nlacan":{"stockId":3000000026311,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0047,"f_nv_cr":0.00009954210631102356}},"masterSlaveFunds":[{"_id":3000000026310,"__csrcFundId":16511,"stockCode":"026310","masterFundShortName":"中信建投双颐3个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26310,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投双颐3个月持有期债券(026310)","lastUpdated":"2026-05-01T05:07:27.958Z","name":"中信建投双颐3个月持有期债券型证券投资基金","pinyin":"zxjtsy3gycyqzqxzqtzjj","fundCollectionId":4000050840000,"setUpAssetScale":96883774.98,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":96883774.98,"inceptionDate":"2026-03-16T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026311},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026311,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026311,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026311},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026311},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000026311,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000026311,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026311},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026311},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026311},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026311},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026311},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026311},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026311,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026311},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026311},{"stockId":3000000026311,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000026311,"date":"2026-03-16T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026311,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026311,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026311,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026311,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026311,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026311,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026311,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026311,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026311,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026311,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026311,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026311,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026311,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026311,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026311,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026311,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026311,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026311,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026311,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026311,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026311,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026311,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026311,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026311,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026311,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026311,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026311,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026311,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026311,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026311,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026311,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026311,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}