window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-06T00:11:38.774Z","endDate":"2026-07-06T00:11:38.774Z","stock":{"_id":3000000026547,"name":"兴银裕兴90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026547","tickerId":26547,"shortName":"兴银裕兴90天持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"xyyx90tcyqzqxzqtzjj","hotMetrics":{"fpr":{"stockId":3000000026547,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.9676414838884376},"fp":{"stockId":3000000026547,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.0006000600060005468},"f_nlacan":{"stockId":3000000026547,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0005,"f_nv_cr":0.0008002400720215075}},"masterSlaveFunds":[{"_id":3000000026546,"__csrcFundId":17126,"stockCode":"026546","masterFundShortName":"兴银裕兴90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26546,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银裕兴90天持有债券(026546)","lastUpdated":"2026-06-26T21:04:12.977Z","name":"兴银裕兴90天持有期债券型证券投资基金","pinyin":"xyyx90tcyqzqxzqtzjj","fundCollectionId":4000050890000,"setUpAssetScale":79624063.54,"setUpDate":"2026-06-23T16:00:00.000Z","setUpShares":79624063.54,"inceptionDate":"2026-06-25T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-07-02T16:00:00.000Z","value":null},{"date":"2026-06-29T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-29T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-25T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026547,"lxr_nv_fc":1.0005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026547,"lxr_nv_fc":0.9997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026547,"lxr_nv_fc":0.9999}]}