window.pageData = {"startDate":"2024-10-18T02:48:53.836Z","endDate":"2026-10-18T02:48:53.836Z","stock":{"_id":3000000028962,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28962,"stockCode":"028962","shortName":"大成天骏6个月持有期债券A","fundSecondLevel":"bond","currency":"CNY","status":"normal","exchange":"jj","inceptionDate":"2026-09-23T16:00:00.000Z","name":"大成天骏6个月持有期债券型证券投资基金","pinyin":"dctj6gycyqzqxzqtzjj","setUpAssetScale":106363509.83,"setUpDate":"2026-09-23T16:00:00.000Z","setUpShares":106363509.83,"managers":[{"name":"周恩源","stockType":"fund_manager","stockCode":"db20424436","exchange":"fm","tickerId":260525166180}],"fundCollection":{"name":"大成基金管理有限公司","stockType":"fund_collection","stockCode":"50090000","exchange":"jjgs","tickerId":50090000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028962,"type":"fpr","f_cagr_p_r_fs_ssc":7533,"f_cagr_p_r_fs_ssrp":0.9391927774827403},"fp":{"stockId":3000000028962,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2026-09-23T16:00:00.000Z"},"ff":{"stockId":3000000028962,"type":"ff","f_fr_d":"2026-09-28T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000028962,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":1.0001,"f_nv_cr":-0.00009998000399913387},"f_as":{"stockId":3000000028962,"type":"f_as","f_tas":106363509.83,"f_tas_d":"2026-09-23T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000028963,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28963,"stockCode":"028963","shortName":"大成天骏6个月持有期债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000028962,"__csrcFundId":17644,"status":"normal","exchange":"jj","lastUpdated":"2026-09-28T01:48:44.664Z","inceptionDate":"2026-09-23T16:00:00.000Z","setUpAssetScale":190950345.35,"setUpDate":"2026-09-23T16:00:00.000Z","setUpShares":190950345.35}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-10-15T16:00:00.000Z","stockId":3000000028962,"nv":1.0001,"tnv":1.0001},{"stockId":3000000028962,"date":"2026-10-08T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000028962,"nv":1,"tnv":1},{"date":"2026-09-23T16:00:00.000Z","stockId":3000000028962,"nv":1,"tnv":1}],"influencesList":[]}