window.pageData = {"fund":{"_id":3000000026783,"stockCode":"026783","masterFundShortName":"诺安悦鑫90天持有期债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26783,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"诺安悦鑫90天持有期债(026783)","name":"诺安悦鑫90天持有期债券型证券投资基金","pinyin":"nayx90tcyqzqxzqtzjj","fundCollectionId":4000050330000,"setUpAssetScale":791338200.74,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":791338200.74,"inceptionDate":"2026-03-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"name":"岳帅","stockType":"fund_manager","stockCode":"8801429003","exchange":"fm","tickerId":2519171510}],"hotMetrics":{"fpr":{"stockId":3000000026783,"type":"fpr","f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.9636687688511105,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.13127057274522713},"fp":{"stockId":3000000026783,"type":"fp","last_data_date":"2026-05-19T16:00:00.000Z","f_cagr_p_r_fs":0.005506607929514962,"f_p_r_m1":0.004199580041995166},"ff":{"stockId":3000000026783,"type":"ff","f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000026783,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0043,"f_nv_cr":0.00009958175662205804}},"masterSlaveFunds":[{"_id":3000000026784,"name":"诺安悦鑫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":"026784","tickerId":26784,"shortName":"诺安悦鑫90天持有期债C","currency":"CNY","__csrcFundId":16583,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:32.421Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"nayx90tcyqzqxzqtzjj","fundCollectionId":4000050330000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026783},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026783},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026783},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026783},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026783},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026783},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026783},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026783},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026783},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026783},{"stockId":3000000026783,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026783,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026783}],"sharesList":[{"_id":3000000026783,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":791338200.74,"date":"2026-03-16T16:00:00.000Z","stockId":3000000026783,"s":791338200.74,"source":"csrc_xbrl","s_forward":791338200.74}],"assetScaleList":[],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026783,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026783,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026783,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026783,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026783,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026783,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026783,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026783,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026783,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026783,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026783,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026783,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026783,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026783,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026783,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026783,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026783,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026783,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026783,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026783,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026783,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026783,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026783,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026783,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026783,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026783,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026783,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026783,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026783,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026783,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026783,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026783,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026783,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026783,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026783,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026783,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026783,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026783,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026783,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026783,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000005}],"influencesList":[]}