window.pageData = {"startDate":"2024-06-09T19:34:56.682Z","endDate":"2026-06-09T19:34:56.682Z","stock":{"_id":3000000027412,"stockCode":"027412","masterFundShortName":"景顺长城景颐保利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27412,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城景颐保利债券(027412)","name":"景顺长城景颐保利债券型证券投资基金","pinyin":"jsccjyblzqxzqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":2120250045.14,"setUpDate":"2026-05-12T16:00:00.000Z","setUpShares":2120250045.14,"inceptionDate":"2026-05-14T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"张健","stockType":"fund_manager","stockCode":"j101019223","exchange":"fm","tickerId":2610255620},{"name":"彭成军","stockType":"fund_manager","stockCode":"db20551976","exchange":"fm","tickerId":160310170270}],"hotMetrics":{"fpr":{"stockId":3000000027412,"type":"fpr","f_cagr_p_r_fs_ssc":7308,"f_cagr_p_r_fs_ssrp":0.9872724784453264},"ff":{"stockId":3000000027412,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000027412,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":0.9943,"f_nv_cr":-0.002207727044656327}},"masterSlaveFunds":[{"_id":3000000027413,"name":"景顺长城景颐保利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027413","tickerId":27413,"shortName":"景顺长城景颐保利债券C","currency":"CNY","__csrcFundId":16913,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-25T08:30:52.238Z","inceptionDate":"2026-05-14T16:00:00.000Z","pinyin":"jsccjyblzqxzqtzjj","fundCollectionId":4000050290000}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027412,"nv":0.9943,"tnv":0.9943},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027412,"nv":0.9965,"tnv":0.9965},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027412,"nv":0.999,"tnv":0.999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027412,"nv":0.9999,"tnv":0.9999}],"influencesList":[]}