window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"nyhlrhzqxzqtzjj","fundCollectionId":4000050600000,"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":3000000026482,"type":"fpr","f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.9824948311509304,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5388991796771633},"fp":{"stockId":3000000026482,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.0004998500449864274,"f_p_r_m1":0.004214328717639715},"f_nlacan":{"stockId":3000000026482,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0008,"f_nv_cr":-0.0009982032341785407}},"masterSlaveFunds":[{"_id":3000000026481,"__csrcFundId":16487,"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","lastUpdated":"2026-03-27T20:51:41.225Z","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"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026482,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026482,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026482,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026482,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026482,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026482,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026482,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026482,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026482,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026482,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026482,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026482,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026482,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026482,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026482,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026482,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026482,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026482,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026482,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003}]}