window.pageData = {"fund":{"_id":3000000028639,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28639,"stockCode":"028639","shortName":"东方红丰利债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000028638,"status":"normal","exchange":"jj","setUpAssetScale":404361773.23,"setUpDate":"2026-08-26T16:00:00.000Z","setUpShares":404361773.23,"inceptionDate":"2026-08-27T16:00:00.000Z","managers":[{"name":"杨可人","stockType":"fund_manager","stockCode":"db20910684","exchange":"fm","tickerId":251118233360}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028639,"type":"fpr"},"fp":{"stockId":3000000028639,"type":"fp","last_data_date":"2026-08-27T16:00:00.000Z","f_cagr_p_r_fs":0,"f_i_d":"2026-08-27T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028639,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":0.9999}},"masterSlaveFunds":[{"_id":3000000028638,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28638,"stockCode":"028638","shortName":"东方红丰利债券(028638)","fundSecondLevel":"bond","currency":"CNY","__csrcFundId":17462,"status":"normal","exchange":"jj","lastUpdated":"2026-09-01T07:28:40.137Z","setUpAssetScale":129571559.34,"setUpDate":"2026-08-26T16:00:00.000Z","setUpShares":129571559.34,"inceptionDate":"2026-08-27T16:00:00.000Z","name":"东方红丰利债券型证券投资基金","pinyin":"dfhflzqxzqtzjj"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000028639,"date":"2026-08-27T16:00:00.000Z","netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999}]}