window.pageData = {"fund":{"_id":3000000027024,"stockCode":"027024","masterFundShortName":"国金安裕债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27024,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国金安裕债券(027024)","name":"国金安裕债券型证券投资基金","pinyin":"gjayzqxzqtzjj","fundCollectionId":4000050690000,"setUpAssetScale":120780608.4,"setUpDate":"2026-04-20T16:00:00.000Z","setUpShares":120780608.4,"inceptionDate":"2026-04-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50690000","tickerId":50690000,"name":"国金基金管理有限公司"},"managers":[{"name":"王珂","stockType":"fund_manager","stockCode":"j101019611","exchange":"fm","tickerId":2311242490}],"hotMetrics":{"fpr":{"stockId":3000000027024,"type":"fpr","f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.979702300405954,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.9498890773848362},"fp":{"stockId":3000000027024,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_m1":-0.00399960003999611,"f_i_d":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":-0.00360108032409745},"f_nlacan":{"stockId":3000000027024,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.9961,"f_nv_cr":-0.0009027081243729862}},"masterSlaveFunds":[{"_id":3000000027025,"name":"国金安裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027025","tickerId":27025,"shortName":"国金安裕债券C","currency":"CNY","__csrcFundId":16723,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:56:25.316Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"gjayzqxzqtzjj","fundCollectionId":4000050690000}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027024,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000027024,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027024},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027024},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027024},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027024},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027024},{"stockId":3000000027024,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000027024,"date":"2026-04-23T16:00:00.000Z"}],"sharesList":[{"_id":3000000027024,"setUpDate":"2026-04-20T16:00:00.000Z","setUpShares":120780608.4,"date":"2026-04-20T16:00:00.000Z","stockId":3000000027024,"s":120780608.4,"source":"csrc_xbrl","s_forward":120780608.4}],"assetScaleList":[],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027024,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027024,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027024,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027024,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999997},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027024,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027024,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027024,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027024,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027024,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027024,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999999},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027024,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027024,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027024,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027024,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027024,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027024,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027024,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027024,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027024,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027024,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027024,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027024,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027024,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003}],"influencesList":[]}