window.pageData = {"startDate":"2024-04-22T22:25:11.531Z","endDate":"2026-04-22T22:25:11.531Z","stock":{"_id":3000000026676,"stockCode":"026676","masterFundShortName":"创金合信弘达债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26676,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信弘达债券A","name":"创金合信弘达债券型证券投资基金","pinyin":"cjhxhdzqxzqtzjj","fundCollectionId":4000050990000,"setUpAssetScale":203022553.88,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":203022553.88,"inceptionDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"黄佳祥","stockType":"fund_manager","stockCode":"db20763840","exchange":"fm","tickerId":81024201990},{"name":"谢鑫","stockType":"fund_manager","stockCode":"j101019955","exchange":"fm","tickerId":2424248010},{"name":"谢创","stockType":"fund_manager","stockCode":"db20605562","exchange":"fm","tickerId":2403180760},{"name":"刘润哲","stockType":"fund_manager","stockCode":"db20886099","exchange":"fm","tickerId":121826226050}],"hotMetrics":{"fpr":{"stockId":3000000026676,"type":"fpr","f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.9812206572769953},"ff":{"stockId":3000000026676,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026676,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0037,"f_nv_cr":0.0031984007996002095},"f_as":{"stockId":3000000026676,"type":"f_as","f_tas":203022553.88,"f_tas_d":"2026-03-26T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026677,"name":"创金合信弘达债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026677","tickerId":26677,"shortName":"创金合信弘达债券C","currency":"CNY","__csrcFundId":16659,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T07:59:42.023Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"cjhxhdzqxzqtzjj","fundCollectionId":4000050990000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026676,"nv":1.0037,"tnv":1.0037},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026676,"nv":1.0005,"tnv":1.0005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026676,"nv":0.9994,"tnv":0.9994},{"stockId":3000000026676,"date":"2026-03-26T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}