window.pageData = {"fund":{"_id":3000000026405,"stockCode":"026405","masterFundShortName":"永赢丰享90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26405,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢丰享90天持有债券(026405)","name":"永赢丰享90天持有期债券型证券投资基金","pinyin":"yyfx90tcyqzqxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":649738605.48,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":649738605.48,"inceptionDate":"2026-03-05T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"陶毅","stockType":"fund_manager","stockCode":"db20745958","exchange":"fm","tickerId":2025201690}],"hotMetrics":{"fpr":{"stockId":3000000026405,"type":"fpr","f_cagr_p_r_fs_ssc":7200,"f_cagr_p_r_fs_ssrp":0.9706903736630087,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.216921454928835},"fp":{"stockId":3000000026405,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m1":0.005192730177751237},"f_nlacan":{"stockId":3000000026405,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0066,"f_nv_cr":0.0012931463244800767}},"masterSlaveFunds":[{"_id":3000000026406,"name":"永赢丰享90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026406","tickerId":26406,"shortName":"永赢丰享90天持有债券C","currency":"CNY","__csrcFundId":16459,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-16T08:02:16.896Z","inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"yyfx90tcyqzqxzqtzjj","fundCollectionId":4000050880000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026405},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026405},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026405},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026405},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026405},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026405},{"stockId":3000000026405,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026405},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026405},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026405}],"sharesList":[{"_id":3000000026405,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":649738605.48,"date":"2026-03-02T16:00:00.000Z","stockId":3000000026405,"s":649738605.48,"source":"csrc_xbrl","s_forward":649738605.48}],"assetScaleList":[],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026405,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026405,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026405,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026405,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026405,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026405,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026405,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026405,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026405,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026405,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998}],"influencesList":[]}