window.pageData = {"startDate":"2024-09-05T08:49:53.980Z","endDate":"2026-09-05T08:49:53.980Z","stock":{"_id":3000000027666,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27666,"stockCode":"027666","shortName":"财通资管璟兴债券型证券投资基金A","fundSecondLevel":"bond","currency":"CNY","status":"normal","exchange":"jj","inceptionDate":"2026-08-27T16:00:00.000Z","name":"财通资管璟兴债券型证券投资基金","pinyin":"ctzgjxzqxzqtzjj","managers":[{"name":"王剑","stockType":"fund_manager","stockCode":"db20602123","exchange":"fm","tickerId":2310190760}],"fundCollection":{"name":"财通证券资产管理有限公司","stockType":"fund_collection","stockCode":"51320000","exchange":"jjgs","tickerId":51320000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027666,"type":"fpr"},"fp":{"stockId":3000000027666,"type":"fp","last_data_date":"2026-09-03T16:00:00.000Z","f_cagr_p_r_fs":0,"f_i_d":"2026-08-27T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027666,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":1.0002,"f_nv_cr":0}},"masterSlaveFunds":[{"_id":3000000027667,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27667,"stockCode":"027667","shortName":"财通资管璟兴债券型证券投资基金C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000027666,"__csrcFundId":17460,"status":"normal","exchange":"jj","lastUpdated":"2026-09-04T21:10:50.901Z","inceptionDate":"2026-08-27T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027666,"date":"2026-09-03T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000027666,"date":"2026-08-27T16:00:00.000Z","nv":1.0002,"tnv":1.0002}],"influencesList":[]}