window.pageData = {"fund":{"_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":0.8963494132985659},"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"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027169,"date":"2026-07-14T16:00:00.000Z"},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027169},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027169},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027169},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027169},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027169},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027169},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027169},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027169},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027169},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027169},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027169},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027169},{"stockId":3000000027169,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000027169,"date":"2026-04-23T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027169,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027169,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027169,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027169,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999997},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027169,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027169,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999998},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027169,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999997},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027169,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999994},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027169,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999993},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027169,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999993},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027169,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999994},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027169,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999991},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027169,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999994},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027169,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999992},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027169,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999993},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027169,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999991},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027169,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999993},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027169,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999995},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027169,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0138999999999996},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027169,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027169,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999996},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027169,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027169,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027169,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027169,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027169,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027169,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027169,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027169,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999994},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027169,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027169,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027169,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027169,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027169,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027169,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027169,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027169,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027169,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027169,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027169,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000027169,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000027169,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998}],"influencesList":[]}