window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-27T19:06:21.986Z","endDate":"2026-06-27T19:06:21.986Z","stock":{"_id":3000000026636,"stockCode":"026636","masterFundShortName":"国联昭元债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26636,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联昭元债券(026636)","name":"国联昭元债券型证券投资基金","pinyin":"glzyzqxzqtzjj","fundCollectionId":4000050820000,"setUpAssetScale":530915703.18,"setUpDate":"2026-04-21T16:00:00.000Z","setUpShares":530915703.18,"inceptionDate":"2026-04-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"杨宇俊","stockType":"fund_manager","stockCode":"8801404446","exchange":"fm","tickerId":252510164400}],"hotMetrics":{"fpr":{"stockId":3000000026636,"type":"fpr","f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.9751884852638794,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.01060070671378092},"fp":{"stockId":3000000026636,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m1":0.02864246643460966,"f_i_d":"2026-04-23T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026636,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.0343,"f_nv_cr":0.004077274051063062}},"masterSlaveFunds":[{"_id":3000000026637,"name":"国联昭元债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026637","tickerId":26637,"shortName":"国联昭元债券C","currency":"CNY","__csrcFundId":16736,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:56:29.787Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"glzyzqxzqtzjj","fundCollectionId":4000050820000}]},"drawdownList":[{"date":"2026-06-25T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":-0.0019,"startDate":"2026-06-04T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2026-06-04T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":-0.0011,"startDate":"2026-05-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0343},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0301},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0088},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0107},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0091},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0055},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0017},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":1.0001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026636,"lxr_nv_fc":0.9997}]}