window.pageData = {"startDate":"2024-08-02T05:10:35.431Z","endDate":"2026-08-02T05:10:35.431Z","stock":{"_id":3000000028313,"stockCode":"028313","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":28313,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧安和180天持有债券(028313)","name":"中欧安和180天持有期债券型证券投资基金","pinyin":"zoah180tcyqzqxzqtzjj","fundCollectionId":4000050570000,"masterFundShortName":"中欧安和180天持有债券","setUpAssetScale":427271280.44,"setUpDate":"2026-07-23T16:00:00.000Z","setUpShares":427271280.44,"inceptionDate":"2026-07-23T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"刘勇","stockType":"fund_manager","stockCode":"db20913201","exchange":"fm","tickerId":1225231100}],"hotMetrics":{"fpr":{"stockId":3000000028313,"type":"fpr","f_cagr_p_r_fs_ssc":7431,"f_cagr_p_r_fs_ssrp":0.9572005383580081},"fp":{"stockId":3000000028313,"type":"fp","last_data_date":"2026-07-30T16:00:00.000Z","f_cagr_p_r_fs":0.0006999999999999229,"f_i_d":"2026-07-23T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028313,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":1.0007,"f_nv_cr":0.0006999999999999229},"f_as":{"stockId":3000000028313,"type":"f_as","f_tas":427271280.44,"f_tas_d":"2026-07-23T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000028314,"name":"中欧安和180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"028314","tickerId":28314,"shortName":"中欧安和180天持有债券C","currency":"CNY","__csrcFundId":17300,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-08-01T02:05:37.694Z","inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":969891.63,"setUpDate":"2026-07-23T16:00:00.000Z","setUpShares":969891.63,"pinyin":"zoah180tcyqzqxzqtzjj"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-30T16:00:00.000Z","stockId":3000000028313,"nv":1.0007,"tnv":1.0007},{"stockId":3000000028313,"date":"2026-07-23T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}