window.pageData = {"startDate":"2024-06-12T13:44:07.975Z","endDate":"2026-06-12T13:44:07.975Z","stock":{"_id":3000000027080,"stockCode":"027080","masterFundShortName":"华夏季季鑫90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27080,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏季季鑫90天持有债券(027080)","name":"华夏季季鑫90天持有期债券型证券投资基金","pinyin":"hxjjx90tcyqzqxzqtzjj","fundCollectionId":4000050030000,"setUpAssetScale":295801741.75,"setUpDate":"2026-04-20T16:00:00.000Z","setUpShares":295801741.75,"inceptionDate":"2026-04-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"吴凡","stockType":"fund_manager","stockCode":"db20886674","exchange":"fm","tickerId":2306221010}],"hotMetrics":{"fpr":{"stockId":3000000027080,"type":"fpr","f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.9830020562028787,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.6329313057157839},"fp":{"stockId":3000000027080,"type":"fp","last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_m1":0.0008999100089990275},"ff":{"stockId":3000000027080,"type":"ff","f_fr_d":"2026-04-22T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.001,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000027080,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.001,"f_nv_cr":-0.001097694840834329}},"masterSlaveFunds":[{"_id":3000000027081,"name":"华夏季季鑫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":"027081","tickerId":27081,"shortName":"华夏季季鑫90天持有债券C","currency":"CNY","__csrcFundId":16730,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-04T07:55:36.171Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"hxjjx90tcyqzqxzqtzjj","fundCollectionId":4000050030000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027080,"nv":1.0009,"tnv":1.0009},{"stockId":3000000027080,"date":"2026-06-10T16:00:00.000Z","nv":1.001,"tnv":1.001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027080,"nv":1.0021,"tnv":1.0021},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027080,"nv":1.0015,"tnv":1.0015},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027080,"nv":1.0007,"tnv":1.0007},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027080,"nv":1.0003,"tnv":1.0003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027080,"nv":1.0001,"tnv":1.0001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027080,"nv":0.9999,"tnv":0.9999},{"stockId":3000000027080,"date":"2026-04-23T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}