window.pageData = {"startDate":"2024-05-17T16:18:41.644Z","endDate":"2026-05-17T16:18:41.644Z","stock":{"_id":3000000026494,"name":"恒生前海丰元兴瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026494","tickerId":26494,"shortName":"恒生前海丰元兴瑞债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-09T16:00:00.000Z","pinyin":"hsqhfyxrzqxzqtzjj","fundCollectionId":4000051280000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"张昆","stockType":"fund_manager","stockCode":"db20864918","exchange":"fm","tickerId":2611223010},{"name":"钟恩庚","stockType":"fund_manager","stockCode":"j101020190","exchange":"fm","tickerId":260507252040}],"hotMetrics":{"fpr":{"stockId":3000000026494,"type":"fpr","f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.9783235011661408,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.9258332235542089},"fp":{"stockId":3000000026494,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.00039999999999995595,"f_p_r_m1":0.00029997000299974985},"ff":{"stockId":3000000026494,"type":"ff","f_fr_d":"2026-04-22T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000026494,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0004,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000026493,"__csrcFundId":16641,"stockCode":"026493","masterFundShortName":"恒生前海丰元兴瑞债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26493,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"恒生前海丰元兴瑞债券(026493)","lastUpdated":"2026-05-01T05:12:35.668Z","name":"恒生前海丰元兴瑞债券型证券投资基金","pinyin":"hsqhfyxrzqxzqtzjj","fundCollectionId":4000051280000,"setUpAssetScale":143966094.73,"setUpDate":"2026-04-08T16:00:00.000Z","setUpShares":143966094.73,"inceptionDate":"2026-04-09T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026494,"nv":1.0004,"tnv":1.0004},{"stockId":3000000026494,"date":"2026-05-13T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026494,"nv":1.0004,"tnv":1.0004},{"stockId":3000000026494,"date":"2026-05-11T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000026494,"date":"2026-05-10T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000026494,"date":"2026-05-07T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026494,"nv":1.0003,"tnv":1.0003},{"stockId":3000000026494,"date":"2026-05-05T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000026494,"date":"2026-04-29T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000026494,"date":"2026-04-28T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026494,"nv":1.0002,"tnv":1.0002},{"stockId":3000000026494,"date":"2026-04-26T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000026494,"date":"2026-04-23T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026494,"nv":1.0002,"tnv":1.0002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026494,"nv":1.0002,"tnv":1.0002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026494,"nv":1.0002,"tnv":1.0002},{"stockId":3000000026494,"date":"2026-04-19T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000026494,"date":"2026-04-16T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000026494,"date":"2026-04-15T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000026494,"date":"2026-04-14T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026494,"nv":1.0001,"tnv":1.0001},{"stockId":3000000026494,"date":"2026-04-09T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}