window.pageData = {"year":3,"granularity":"y1","startDate":"2023-09-02T11:44:53.461Z","endDate":"2026-09-02T11:44:53.461Z","stock":{"_id":3000000027716,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27716,"stockCode":"027716","shortName":"西部利得裕兴回报债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000027715,"status":"normal","exchange":"jj","inceptionDate":"2026-07-30T16:00:00.000Z","managers":[{"name":"严志勇","stockType":"fund_manager","stockCode":"8801471711","exchange":"fm","tickerId":252625170810}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027716,"type":"fpr","f_cagr_p_r_fs_ssc":7457,"f_cagr_p_r_fs_ssrp":0.9482296137339056,"f_p_r_m1_ssc":7741,"f_p_r_m1_ssrp":0.17532299741602067},"fp":{"stockId":3000000027716,"type":"fp","last_data_date":"2026-08-31T16:00:00.000Z","f_i_d":"2026-07-30T16:00:00.000Z","f_cagr_p_r_fs":0.003201921152691911,"f_p_r_m1":0.003201921152691911},"f_nlacan":{"stockId":3000000027716,"type":"f_nlacan","f_nv_d":"2026-08-31T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":-0.0006976975979270383}},"masterSlaveFunds":[{"_id":3000000027715,"stockCode":"027715","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27715,"currency":"CNY","status":"normal","exchange":"jj","shortName":"西部利得裕兴回报债券A","lastUpdated":"2026-09-02T01:46:39.167Z","name":"西部利得裕兴回报债券型证券投资基金","pinyin":"xbldyxhbzqxzqtzjj","fundCollectionId":4000050620000,"masterFundShortName":"西部利得裕兴回报债券","setUpAssetScale":878740190.03,"setUpDate":"2026-07-27T16:00:00.000Z","setUpShares":878740190.03,"inceptionDate":"2026-07-30T16:00:00.000Z","__csrcFundId":17266}]},"drawdownList":[{"date":"2026-08-31T16:00:00.000Z","value":-0.0017,"startDate":"2026-08-20T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-08-31T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-08-30T16:00:00.000Z","value":-0.001,"startDate":"2026-08-20T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-08-30T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-08-27T16:00:00.000Z","value":-0.0007,"startDate":"2026-08-20T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-08-26T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-08-26T16:00:00.000Z","value":-0.0007,"startDate":"2026-08-20T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-08-26T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-08-20T16:00:00.000Z","value":null},{"date":"2026-08-13T16:00:00.000Z","value":-0.0028,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-08-13T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-08-06T16:00:00.000Z","value":null},{"date":"2026-07-30T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000027716,"date":"2026-08-31T16:00:00.000Z","lxr_nv_fc":1.0026},{"stockId":3000000027716,"date":"2026-08-30T16:00:00.000Z","lxr_nv_fc":1.0033},{"stockId":3000000027716,"date":"2026-08-27T16:00:00.000Z","lxr_nv_fc":1.0036},{"stockId":3000000027716,"date":"2026-08-26T16:00:00.000Z","lxr_nv_fc":1.0036},{"stockId":3000000027716,"date":"2026-08-20T16:00:00.000Z","lxr_nv_fc":1.0043},{"stockId":3000000027716,"date":"2026-08-13T16:00:00.000Z","lxr_nv_fc":1.0006},{"stockId":3000000027716,"date":"2026-08-06T16:00:00.000Z","lxr_nv_fc":1.0034},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027716,"lxr_nv_fc":0.9994}]}