window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-15T23:52:05.827Z","endDate":"2026-07-15T23:52:05.827Z","stock":{"_id":3000000027169,"name":"南方丰泽稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027169","tickerId":27169,"shortName":"南方丰泽稳健添利债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"nffzwjtlzqxzqtzjj","fundCollectionId":4000050020000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"刘文良","stockType":"fund_manager","stockCode":"db20361613","exchange":"fm","tickerId":122312151300},{"name":"王润栋","stockType":"fund_manager","stockCode":"db20894854","exchange":"fm","tickerId":231804234700}],"hotMetrics":{"fpr":{"stockId":3000000027169,"type":"fpr","f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.9530573593073594,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.8859191655801826},"fp":{"stockId":3000000027169,"type":"fp","last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_m1":-0.00436811277672966,"f_cagr_p_r_fs":0.0027997200279974432,"f_i_d":"2026-04-23T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027169,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0029,"f_nv_cr":-0.004368112776729882}},"masterSlaveFunds":[{"_id":3000000027168,"__csrcFundId":16801,"stockCode":"027168","masterFundShortName":"南方丰泽稳健添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27168,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方丰泽稳健添利债券(027168)","lastUpdated":"2026-04-24T21:22:17.314Z","name":"南方丰泽稳健添利债券型证券投资基金","pinyin":"nffzwjtlzqxzqtzjj","fundCollectionId":4000050020000,"setUpAssetScale":228427962.17,"setUpDate":"2026-04-21T16:00:00.000Z","setUpShares":228427962.17,"inceptionDate":"2026-04-23T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-07-14T16:00:00.000Z","value":-0.0321,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-07-14T16:00:00.000Z","longestDrawdownValue":-0.0321},{"date":"2026-07-13T16:00:00.000Z","value":-0.0279,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.031},{"date":"2026-07-12T16:00:00.000Z","value":-0.031,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.031},{"date":"2026-07-09T16:00:00.000Z","value":-0.0226,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0247},{"date":"2026-07-08T16:00:00.000Z","value":-0.012,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0247},{"date":"2026-07-07T16:00:00.000Z","value":-0.0231,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0247},{"date":"2026-07-06T16:00:00.000Z","value":-0.0247,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0247},{"date":"2026-07-05T16:00:00.000Z","value":-0.0236,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-05T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2026-07-02T16:00:00.000Z","value":-0.0194,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.0194},{"date":"2026-07-01T16:00:00.000Z","value":-0.0187,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0187},{"date":"2026-06-30T16:00:00.000Z","value":-0.0042,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":-0.0016,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":null},{"date":"2026-06-22T16:00:00.000Z","value":-0.0066,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0066},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":null},{"date":"2026-06-14T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":-0.0031,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-06-10T16:00:00.000Z","value":-0.0037,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-06-09T16:00:00.000Z","value":-0.0071,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-06-08T16:00:00.000Z","value":-0.0031,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-06-07T16:00:00.000Z","value":-0.0109,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0109},{"date":"2026-06-04T16:00:00.000Z","value":-0.005,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-06-03T16:00:00.000Z","value":-0.0019,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-06-02T16:00:00.000Z","value":-0.0008,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-06-01T16:00:00.000Z","value":-0.0005,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-05-31T16:00:00.000Z","value":-0.0026,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-05-28T16:00:00.000Z","value":-0.0003,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"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":"2026-07-14T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0029},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0073},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0041},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0128},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0238},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0123},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0106},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0117},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0161},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0168},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0318},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0362},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.03},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.027},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0286},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0242},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0161},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0228},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0139},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0132},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0094},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0073},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.9978},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.9972},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.9938},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.9978},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.99},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.9959},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0004},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":0.9983},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0006},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0009},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0008},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0007},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0007},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0006},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027169,"lxr_nv_fc":1.0001}]}