window.pageData = {"fund":{"_id":3000000027460,"name":"湘财久恒30天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027460","tickerId":27460,"shortName":"湘财久恒30天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"xcjh30tgdcyzqxzqtzjj","fundCollectionId":4000051240000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51240000","tickerId":51240000,"name":"湘财基金管理有限公司"},"managers":[{"name":"刘勇驿","stockType":"fund_manager","stockCode":"db20754737","exchange":"fm","tickerId":122525201220}],"hotMetrics":{"fpr":{"stockId":3000000027460,"type":"fpr","f_cagr_p_r_fs_ssc":7315,"f_cagr_p_r_fs_ssrp":0.9714246650259776},"fp":{"stockId":3000000027460,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_cagr_p_r_fs":0.0006997201119554042},"f_nlacan":{"stockId":3000000027460,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.0011,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000027459,"__csrcFundId":16946,"stockCode":"027459","masterFundShortName":"湘财久恒30天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27459,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"湘财久恒30天滚动持有债券(027459)","lastUpdated":"2026-05-22T20:59:56.549Z","name":"湘财久恒30天滚动持有债券型证券投资基金","pinyin":"xcjh30tgdcyzqxzqtzjj","fundCollectionId":4000051240000,"setUpAssetScale":226985279.22,"setUpDate":"2026-05-17T16:00:00.000Z","setUpShares":226985279.22,"inceptionDate":"2026-05-21T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027460,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027460,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027460,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027460,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027460,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027460,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027460,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004}]}