window.pageData = {"fund":{"_id":3000000026481,"stockCode":"026481","masterFundShortName":"农银瑞恒债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26481,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"农银瑞恒债券A","name":"农银汇理瑞恒债券型证券投资基金","pinyin":"nyhlrhzqxzqtzjj","fundCollectionId":4000050600000,"setUpAssetScale":913914446.62,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":913914446.62,"inceptionDate":"2026-03-05T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"刘莎莎","stockType":"fund_manager","stockCode":"db20291626","exchange":"fm","tickerId":121919142160},{"name":"王皓非","stockType":"fund_manager","stockCode":"j101020348","exchange":"fm","tickerId":230806250170}],"hotMetrics":{"fpr":{"stockId":3000000026481,"type":"fpr","f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.9771946695974721,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.2807966235821683},"fp":{"stockId":3000000026481,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.0013995801259625296,"f_p_r_m1":0.005016554630280057},"f_nlacan":{"stockId":3000000026481,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0017,"f_nv_cr":-0.0010969285999201661}},"masterSlaveFunds":[{"_id":3000000026482,"name":"农银汇理瑞恒债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026482","tickerId":26482,"shortName":"农银瑞恒债券C","currency":"CNY","__csrcFundId":16487,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-16T08:02:07.399Z","inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"nyhlrhzqxzqtzjj","fundCollectionId":4000050600000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026481,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026481,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026481,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026481,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026481,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026481,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026481,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026481,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026481,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026481,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026481,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026481,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026481,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026481,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026481,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026481,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026481,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026481,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026481,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026481,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026481,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026481,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026481,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026481,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997}]}