window.pageData = {"startDate":"2024-05-01T07:47:59.509Z","endDate":"2026-05-01T07:47:59.509Z","stock":{"_id":3000000026500,"name":"富国嘉汇债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026500","tickerId":26500,"shortName":"富国嘉汇债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"fgjhzqxzqtzjj","fundCollectionId":4000050100000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"吕春杰","stockType":"fund_manager","stockCode":"db20814326","exchange":"fm","tickerId":120310217500}],"hotMetrics":{"fpr":{"stockId":3000000026500,"type":"fpr","f_cagr_p_r_fs_ssc":7232,"f_cagr_p_r_fs_ssrp":0.9814686765316001,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.10762331838565023},"fp":{"stockId":3000000026500,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.012875536480686511},"ff":{"stockId":3000000026500,"type":"ff","f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000026500,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0148,"f_nv_cr":0.0046530046530046665}},"masterSlaveFunds":[{"_id":3000000026499,"__csrcFundId":16368,"stockCode":"026499","masterFundShortName":"富国嘉汇债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26499,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国嘉汇债券(026499)","lastUpdated":"2026-05-01T05:12:49.749Z","name":"富国嘉汇债券型证券投资基金","pinyin":"fgjhzqxzqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":320386600.1,"setUpDate":"2026-03-18T16:00:00.000Z","setUpShares":320386600.1,"inceptionDate":"2026-03-19T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026500,"nv":1.0148,"tnv":1.0148},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026500,"nv":1.0101,"tnv":1.0101},{"stockId":3000000026500,"date":"2026-04-16T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026500,"nv":1.0034,"tnv":1.0034},{"stockId":3000000026500,"date":"2026-04-02T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000026500,"date":"2026-03-26T16:00:00.000Z","nv":1.0019,"tnv":1.0019},{"stockId":3000000026500,"date":"2026-03-19T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}