window.pageData = {"startDate":"2024-06-18T04:46:37.368Z","endDate":"2026-06-18T04:46:37.368Z","stock":{"_id":3000000026361,"stockCode":"026361","masterFundShortName":"财通资管双泰债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26361,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财通资管双泰债券(026361)","name":"财通资管双泰债券型证券投资基金","pinyin":"ctzgstzqxzqtzjj","fundCollectionId":4000051320000,"setUpAssetScale":131087355.6,"setUpDate":"2026-03-23T16:00:00.000Z","setUpShares":131087355.6,"inceptionDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"宫志芳","stockType":"fund_manager","stockCode":"db20548633","exchange":"fm","tickerId":72606179010},{"name":"王剑","stockType":"fund_manager","stockCode":"db20602123","exchange":"fm","tickerId":2310190760}],"hotMetrics":{"fpr":{"stockId":3000000026361,"type":"fpr","f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.9924945414847162,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9687049888699751},"fp":{"stockId":3000000026361,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_cagr_p_r_fs":-0.01109889011098908,"f_p_r_m1":-0.010406243746247656,"f_i_d":"2026-03-26T16:00:00.000Z"},"ff":{"stockId":3000000026361,"type":"ff","f_fr_d":"2026-03-29T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026361,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":0.989,"f_nv_cr":-0.0011109988890011246}},"masterSlaveFunds":[{"_id":3000000026362,"name":"财通资管双泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026362","tickerId":26362,"shortName":"财通资管双泰债券C","currency":"CNY","__csrcFundId":16559,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T07:59:46.060Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"ctzgstzqxzqtzjj","fundCollectionId":4000051320000}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026361,"date":"2026-06-16T16:00:00.000Z","nv":0.989,"tnv":0.989},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026361,"nv":0.9901,"tnv":0.9901},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026361,"nv":0.9911,"tnv":0.9911},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026361,"nv":0.9907,"tnv":0.9907},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026361,"nv":0.9882,"tnv":0.9882},{"stockId":3000000026361,"date":"2026-06-09T16:00:00.000Z","nv":0.9898,"tnv":0.9898},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026361,"nv":0.9902,"tnv":0.9902},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026361,"nv":0.9897,"tnv":0.9897},{"stockId":3000000026361,"date":"2026-06-04T16:00:00.000Z","nv":0.993,"tnv":0.993},{"stockId":3000000026361,"date":"2026-06-03T16:00:00.000Z","nv":0.9918,"tnv":0.9918},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026361,"nv":0.9941,"tnv":0.9941},{"stockId":3000000026361,"date":"2026-06-01T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"stockId":3000000026361,"date":"2026-05-31T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000026361,"date":"2026-05-28T16:00:00.000Z","nv":0.9935,"tnv":0.9935},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026361,"nv":0.9929,"tnv":0.9929},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026361,"nv":0.994,"tnv":0.994},{"stockId":3000000026361,"date":"2026-05-25T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026361,"nv":0.9967,"tnv":0.9967},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026361,"nv":0.9965,"tnv":0.9965},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026361,"nv":0.9958,"tnv":0.9958},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026361,"nv":0.9985,"tnv":0.9985},{"stockId":3000000026361,"date":"2026-05-18T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000026361,"date":"2026-05-17T16:00:00.000Z","nv":0.998,"tnv":0.998},{"stockId":3000000026361,"date":"2026-05-14T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026361,"nv":0.9999,"tnv":0.9999},{"stockId":3000000026361,"date":"2026-05-12T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026361,"nv":1.0013,"tnv":1.0013},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026361,"nv":1.0025,"tnv":1.0025},{"stockId":3000000026361,"date":"2026-05-07T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026361,"nv":1.001,"tnv":1.001},{"stockId":3000000026361,"date":"2026-05-05T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000026361,"date":"2026-04-29T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026361,"nv":1.0014,"tnv":1.0014},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026361,"nv":1.0009,"tnv":1.0009},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026361,"nv":1.0005,"tnv":1.0005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026361,"nv":1.0008,"tnv":1.0008},{"stockId":3000000026361,"date":"2026-04-22T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000026361,"date":"2026-04-21T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000026361,"date":"2026-04-20T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026361,"nv":1.0009,"tnv":1.0009},{"stockId":3000000026361,"date":"2026-04-16T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000026361,"date":"2026-04-15T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000026361,"date":"2026-04-14T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"stockId":3000000026361,"date":"2026-04-13T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"stockId":3000000026361,"date":"2026-04-12T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"stockId":3000000026361,"date":"2026-04-09T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026361,"nv":1.0007,"tnv":1.0007},{"stockId":3000000026361,"date":"2026-04-07T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000026361,"date":"2026-04-06T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026361,"nv":1.0003,"tnv":1.0003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026361,"nv":1.0001,"tnv":1.0001}],"influencesList":[]}