window.pageData = {"startDate":"2024-05-02T05:55:57.337Z","endDate":"2026-05-02T05:55:57.337Z","stock":{"_id":3000000026411,"stockCode":"026411","masterFundShortName":"广发添益120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26411,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发添益120天滚动持有债券(026411)","name":"广发添益120天滚动持有债券型证券投资基金","pinyin":"gfty120tgdcyzqxzqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":17131636.13,"setUpDate":"2026-02-05T16:00:00.000Z","setUpShares":17131636.13,"inceptionDate":"2026-02-05T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"方抗","stockType":"fund_manager","stockCode":"db20290403","exchange":"fm","tickerId":611148060}],"hotMetrics":{"fpr":{"stockId":3000000026411,"type":"fpr","f_cagr_p_r_fs_ssc":7221,"f_cagr_p_r_fs_ssrp":0.9813019390581718,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.21757487795223646},"fp":{"stockId":3000000026411,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.006382766530368178},"ff":{"stockId":3000000026411,"type":"ff","f_fr_d":"2026-02-09T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000026411,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0091,"f_nv_cr":0.0003965500148708223},"f_as":{"stockId":3000000026411,"type":"f_as","f_tas":17131636.13,"f_tas_d":"2026-02-05T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026412,"name":"广发添益120天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026412","tickerId":26412,"shortName":"广发添益120天滚动持有债券C","currency":"CNY","__csrcFundId":16498,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-16T07:52:38.080Z","inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"gfty120tgdcyzqxzqtzjj","fundCollectionId":4000050300000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026411,"nv":1.0091,"tnv":1.0091},{"stockId":3000000026411,"date":"2026-04-23T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026411,"nv":1.0075,"tnv":1.0075},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026411,"nv":1.0054,"tnv":1.0054},{"stockId":3000000026411,"date":"2026-04-02T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000026411,"date":"2026-03-26T16:00:00.000Z","nv":1.0027,"tnv":1.0027},{"stockId":3000000026411,"date":"2026-03-19T16:00:00.000Z","nv":1.002,"tnv":1.002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026411,"nv":1.0016,"tnv":1.0016},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026411,"nv":1.0015,"tnv":1.0015},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026411,"nv":1.001,"tnv":1.001},{"stockId":3000000026411,"date":"2026-02-12T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026411,"nv":1,"tnv":1}],"influencesList":[]}