window.pageData = {"year":3,"granularity":"y1","startDate":"2023-08-31T20:00:43.854Z","endDate":"2026-08-31T20:00:43.854Z","stock":{"_id":3000000028434,"name":"南方荣信稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"028434","tickerId":28434,"shortName":"南方荣信稳健添利债券C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":142368178.01,"setUpDate":"2026-07-20T16:00:00.000Z","setUpShares":142368178.01,"pinyin":"nfrxwjtlzqxzqtzjj","fundCollectionId":4000050020000,"masterFundId":3000000028433,"managers":[{"name":"杨旭","stockType":"fund_manager","stockCode":"db20770538","exchange":"fm","tickerId":2524201610},{"name":"陈卓","stockType":"fund_manager","stockCode":"j101018185","exchange":"fm","tickerId":326263340}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028434,"type":"fpr","f_cagr_p_r_fs_ssc":7456,"f_cagr_p_r_fs_ssrp":0.9518443997317236,"f_p_r_m1_ssc":7739,"f_p_r_m1_ssrp":0.10571207030240372},"fp":{"stockId":3000000028434,"type":"fp","last_data_date":"2026-08-30T16:00:00.000Z","f_i_d":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":0.002700540108021565,"f_p_r_m1":0.006223025193214937},"f_nlacan":{"stockId":3000000028434,"type":"f_nlacan","f_nv_d":"2026-08-30T16:00:00.000Z","f_nv":1.0025,"f_nv_cr":0.0014985014985013922}},"masterSlaveFunds":[{"_id":3000000028433,"stockCode":"028433","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":28433,"currency":"CNY","status":"normal","exchange":"jj","shortName":"南方荣信稳健添利债券A","lastUpdated":"2026-08-31T13:15:44.773Z","name":"南方荣信稳健添利债券型证券投资基金","pinyin":"nfrxwjtlzqxzqtzjj","fundCollectionId":4000050020000,"masterFundShortName":"南方荣信稳健添利债券","inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":161147961.55,"setUpDate":"2026-07-20T16:00:00.000Z","setUpShares":161147961.55,"__csrcFundId":17350}]},"drawdownList":[{"date":"2026-08-30T16:00:00.000Z","value":-0.0026,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-08-23T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2026-08-27T16:00:00.000Z","value":-0.0041,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-08-23T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2026-08-26T16:00:00.000Z","value":-0.0035,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-08-23T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2026-08-25T16:00:00.000Z","value":-0.0051,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-08-23T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2026-08-24T16:00:00.000Z","value":-0.0057,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-08-23T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2026-08-23T16:00:00.000Z","value":-0.0058,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-08-23T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2026-08-20T16:00:00.000Z","value":-0.0024,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-08-20T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-08-13T16:00:00.000Z","value":-0.0002,"startDate":"2026-08-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-08-13T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-08-06T16:00:00.000Z","value":null},{"date":"2026-07-30T16:00:00.000Z","value":-0.0035,"startDate":"2026-07-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-30T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-07-23T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000028434,"date":"2026-08-30T16:00:00.000Z","lxr_nv_fc":1.0025},{"stockId":3000000028434,"date":"2026-08-27T16:00:00.000Z","lxr_nv_fc":1.001},{"stockId":3000000028434,"date":"2026-08-26T16:00:00.000Z","lxr_nv_fc":1.0016},{"stockId":3000000028434,"date":"2026-08-25T16:00:00.000Z","lxr_nv_fc":1},{"stockId":3000000028434,"date":"2026-08-24T16:00:00.000Z","lxr_nv_fc":0.9994},{"stockId":3000000028434,"date":"2026-08-23T16:00:00.000Z","lxr_nv_fc":0.9993},{"stockId":3000000028434,"date":"2026-08-20T16:00:00.000Z","lxr_nv_fc":1.0027},{"stockId":3000000028434,"date":"2026-08-13T16:00:00.000Z","lxr_nv_fc":1.0049},{"stockId":3000000028434,"date":"2026-08-06T16:00:00.000Z","lxr_nv_fc":1.0051},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000028434,"lxr_nv_fc":0.9963},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000028434,"lxr_nv_fc":0.9998}]}