window.pageData = {"fund":{"_id":3000000027634,"stockCode":"027634","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27634,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新苏悦债券(027634)","name":"苏新苏悦债券型证券投资基金","pinyin":"sxsyzqxzqtzjj","fundCollectionId":4000071520000,"masterFundShortName":"苏新苏悦债券","inceptionDate":"2026-07-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71520000","tickerId":71520000,"name":"苏新基金管理有限公司"},"managers":[{"name":"刘大巍","stockType":"fund_manager","stockCode":"db20484050","exchange":"fm","tickerId":120423164010}],"hotMetrics":{"fpr":{"stockId":3000000027634,"type":"fpr"},"fp":{"stockId":3000000027634,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":0,"f_i_d":"2026-07-23T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027634,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.0001}},"masterSlaveFunds":[]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027634,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}]}