window.pageData = {"fund":{"_id":3000000027630,"stockCode":"027630","masterFundShortName":"安信磐稳致远债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27630,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信磐稳致远债券(027630)","name":"安信磐稳致远债券型证券投资基金","pinyin":"axpwzyzqxzqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":35027116.3,"setUpDate":"2026-06-29T16:00:00.000Z","setUpShares":35027116.3,"inceptionDate":"2026-06-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"潘科","stockType":"fund_manager","stockCode":"j101020758","exchange":"fm","tickerId":1611263450}],"hotMetrics":{"fpr":{"stockId":3000000027630,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.9664229623612239},"fp":{"stockId":3000000027630,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.0004999999999999449,"f_i_d":"2026-06-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027630,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0005,"f_nv_cr":0.00019994001799461536},"f_as":{"stockId":3000000027630,"type":"f_as","f_tas":35027116.3,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027630,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000027630,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000027630,"date":"2026-06-29T16:00:00.000Z"}],"sharesList":[{"_id":3000000027630,"setUpDate":"2026-06-29T16:00:00.000Z","setUpShares":35027116.3,"date":"2026-06-29T16:00:00.000Z","stockId":3000000027630,"s":35027116.3,"source":"csrc_xbrl","s_forward":35027116.3}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027630,"assetScale":35027116.3}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027630,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027630,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027630,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}