window.pageData = {"startDate":"2024-06-11T09:12:23.762Z","endDate":"2026-06-11T09:12:23.762Z","stock":{"_id":3000000008902,"stockCode":"008902","shortName":"国寿安保泰吉纯债一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8902,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-15T16:00:00.000Z","name":"国寿安保泰吉纯债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保泰吉纯债一年定开债券发起式","setUpDate":"2020-03-15T16:00:00.000Z","setUpAssetScale":1000000000,"setUpShares":1000000000,"pinyin":"gsabtjczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"丁宇佳","stockType":"fund_manager","stockCode":"db20332568","exchange":"fm","tickerId":42510151410},{"name":"朱松涛","stockType":"fund_manager","stockCode":"j101019834","exchange":"fm","tickerId":261920242150}],"hotMetrics":{"fss":{"stockId":3000000008902,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":198,"f_h_s_a":13356490,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008902,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.5986842105263158,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.2298112218143681,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.4128208538369464,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.5204233953046546,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.9206073752711497,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.9004676018704075,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.8879449838187702,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.7982191780821918,"f_p_r_y5_ssc":3372,"f_p_r_y5_ssrp":0.8024325126075349},"fp":{"stockId":3000000008902,"type":"fp","f_p_r_fys":0.010881907645722722,"f_p_r_m1":0.0031927880552165,"f_p_r_m3":0.007830188679244898,"f_p_r_m6":0.013375071143995054,"f_p_r_y1":0.00678541136556321,"f_p_r_y3":0.06011061709239973,"f_p_r_d1":-0.0017035775127769437,"f_p_r_y2":0.03291350852226671,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y5":0.12500680415769216},"ff":{"stockId":3000000008902,"type":"ff","f_m_f":3749029,"f_m_f_r":0.003,"f_c_f":1249676,"f_c_f_r":0.001,"f_m_a_c_f":4998705,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008902,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0683,"f_nv_cr":0},"f_as":{"stockId":3000000008902,"type":"f_as","f_tas":2867045269.417,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9dd1398d79843001619","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"220208","stockName":"22国开08","holdings":3000000,"marketCap":310739671,"netValueRatio":0.1084,"lastUpdated":"2026-04-22T16:39:57.256Z"},{"_id":"69e8f9dd1398d7984300161a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"240322","stockName":"24进出22","holdings":2000000,"marketCap":200919232,"netValueRatio":0.0701,"lastUpdated":"2026-04-22T16:39:57.260Z"},{"_id":"69e8f9dd1398d7984300161b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"220315","stockName":"22进出15","holdings":1800000,"marketCap":186903172,"netValueRatio":0.0652,"lastUpdated":"2026-04-22T16:39:57.263Z"},{"_id":"69e8f9dd1398d7984300161c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"2420034","stockName":"24厦门国际银行01","holdings":1600000,"marketCap":162599013,"netValueRatio":0.0567,"lastUpdated":"2026-04-22T16:39:57.267Z"},{"_id":"69e8f9dd1398d7984300161d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008902,"stockCode":"212480012","stockName":"24东莞农商行债01","holdings":1500000,"marketCap":154047534,"netValueRatio":0.0537,"lastUpdated":"2026-04-22T16:39:57.270Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000008902,"date":"2026-06-04T16:00:00.000Z","nv":1.0683,"tnv":1.1383},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008902,"nv":1.0683,"tnv":1.1383},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008902,"nv":1.0665,"tnv":1.1365},{"stockId":3000000008902,"date":"2026-05-14T16:00:00.000Z","nv":1.0657,"tnv":1.1357},{"stockId":3000000008902,"date":"2026-05-07T16:00:00.000Z","nv":1.0649,"tnv":1.1349},{"stockId":3000000008902,"date":"2026-04-29T16:00:00.000Z","nv":1.0649,"tnv":1.1349},{"stockId":3000000008902,"date":"2026-04-23T16:00:00.000Z","nv":1.0645,"tnv":1.1345},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008902,"nv":1.0643,"tnv":1.1343},{"stockId":3000000008902,"date":"2026-04-12T16:00:00.000Z","nv":1.0637,"tnv":1.1337},{"stockId":3000000008902,"date":"2026-04-09T16:00:00.000Z","nv":1.0635,"tnv":1.1335},{"stockId":3000000008902,"date":"2026-04-08T16:00:00.000Z","nv":1.0633,"tnv":1.1333},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008902,"nv":1.0634,"tnv":1.1334},{"stockId":3000000008902,"date":"2026-04-06T16:00:00.000Z","nv":1.0634,"tnv":1.1334},{"stockId":3000000008902,"date":"2026-04-02T16:00:00.000Z","nv":1.063,"tnv":1.133},{"stockId":3000000008902,"date":"2026-04-01T16:00:00.000Z","nv":1.0626,"tnv":1.1326},{"stockId":3000000008902,"date":"2026-03-31T16:00:00.000Z","nv":1.0625,"tnv":1.1325},{"stockId":3000000008902,"date":"2026-03-30T16:00:00.000Z","nv":1.0627,"tnv":1.1327},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008902,"nv":1.0626,"tnv":1.1326},{"stockId":3000000008902,"date":"2026-03-26T16:00:00.000Z","nv":1.0621,"tnv":1.1321},{"stockId":3000000008902,"date":"2026-03-25T16:00:00.000Z","nv":1.062,"tnv":1.132},{"stockId":3000000008902,"date":"2026-03-24T16:00:00.000Z","nv":1.0619,"tnv":1.1319},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008902,"nv":1.0619,"tnv":1.1319},{"stockId":3000000008902,"date":"2026-03-22T16:00:00.000Z","nv":1.0618,"tnv":1.1318},{"stockId":3000000008902,"date":"2026-03-19T16:00:00.000Z","nv":1.0618,"tnv":1.1318},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008902,"nv":1.0617,"tnv":1.1317},{"stockId":3000000008902,"date":"2026-03-17T16:00:00.000Z","nv":1.0616,"tnv":1.1316},{"stockId":3000000008902,"date":"2026-03-16T16:00:00.000Z","nv":1.0613,"tnv":1.1313},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008902,"nv":1.0611,"tnv":1.1311},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008902,"nv":1.0612,"tnv":1.1312},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008902,"nv":1.0612,"tnv":1.1312},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008902,"nv":1.06,"tnv":1.13},{"stockId":3000000008902,"date":"2026-02-12T16:00:00.000Z","nv":1.0599,"tnv":1.1299},{"stockId":3000000008902,"date":"2026-02-05T16:00:00.000Z","nv":1.0593,"tnv":1.1293},{"stockId":3000000008902,"date":"2026-01-29T16:00:00.000Z","nv":1.0585,"tnv":1.1285},{"stockId":3000000008902,"date":"2026-01-22T16:00:00.000Z","nv":1.0584,"tnv":1.1284},{"stockId":3000000008902,"date":"2026-01-15T16:00:00.000Z","nv":1.0575,"tnv":1.1275},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008902,"nv":1.0567,"tnv":1.1267},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008902,"nv":1.0568,"tnv":1.1268},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008902,"nv":1.0571,"tnv":1.1271},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008902,"nv":1.0566,"tnv":1.1266},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008902,"nv":1.0554,"tnv":1.1254},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008902,"nv":1.0542,"tnv":1.1242},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008902,"nv":1.0572,"tnv":1.1272},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008902,"nv":1.0587,"tnv":1.1287},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008902,"nv":1.0585,"tnv":1.1285},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008902,"nv":1.0579,"tnv":1.1279},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008902,"nv":1.059,"tnv":1.129},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008902,"nv":1.0545,"tnv":1.1245},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008902,"nv":1.0553,"tnv":1.1253},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008902,"nv":1.0513,"tnv":1.1213},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008902,"nv":1.0515,"tnv":1.1215},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008902,"nv":1.0517,"tnv":1.1217},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008902,"nv":1.0536,"tnv":1.1236},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008902,"nv":1.0536,"tnv":1.1236},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008902,"nv":1.0581,"tnv":1.1281},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008902,"nv":1.0575,"tnv":1.1275},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008902,"nv":1.0566,"tnv":1.1266},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008902,"nv":1.0587,"tnv":1.1287},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008902,"nv":1.0619,"tnv":1.1319},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008902,"nv":1.0612,"tnv":1.1312},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008902,"nv":1.0603,"tnv":1.1303},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008902,"nv":1.0644,"tnv":1.1344},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008902,"nv":1.0643,"tnv":1.1343},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008902,"nv":1.0655,"tnv":1.1355},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008902,"nv":1.0638,"tnv":1.1338},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008902,"nv":1.0642,"tnv":1.1342},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008902,"nv":1.065,"tnv":1.135},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008902,"nv":1.0636,"tnv":1.1336},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008902,"nv":1.0624,"tnv":1.1324},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008902,"nv":1.0611,"tnv":1.1311},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008902,"nv":1.0616,"tnv":1.1316},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008902,"nv":1.0614,"tnv":1.1314},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008902,"nv":1.0638,"tnv":1.1338},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008902,"nv":1.0634,"tnv":1.1334},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008902,"nv":1.0608,"tnv":1.1308},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008902,"nv":1.0615,"tnv":1.1315},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008902,"nv":1.062,"tnv":1.132},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008902,"nv":1.0601,"tnv":1.1301},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008902,"nv":1.0548,"tnv":1.1248},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008902,"nv":1.0535,"tnv":1.1235},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008902,"nv":1.0515,"tnv":1.1215},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008902,"nv":1.0514,"tnv":1.1214},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008902,"nv":1.0536,"tnv":1.1236},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008902,"nv":1.0548,"tnv":1.1248},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008902,"nv":1.0566,"tnv":1.1266},{"stockId":3000000008902,"date":"2025-02-20T16:00:00.000Z","nv":1.0574,"tnv":1.1274},{"stockId":3000000008902,"date":"2025-02-13T16:00:00.000Z","nv":1.061,"tnv":1.131},{"stockId":3000000008902,"date":"2025-02-06T16:00:00.000Z","nv":1.0626,"tnv":1.1326},{"stockId":3000000008902,"date":"2025-01-26T16:00:00.000Z","nv":1.0612,"tnv":1.1312},{"stockId":3000000008902,"date":"2025-01-23T16:00:00.000Z","nv":1.0599,"tnv":1.1299},{"stockId":3000000008902,"date":"2025-01-16T16:00:00.000Z","nv":1.0602,"tnv":1.1302},{"stockId":3000000008902,"date":"2025-01-09T16:00:00.000Z","nv":1.0612,"tnv":1.1312},{"stockId":3000000008902,"date":"2025-01-02T16:00:00.000Z","nv":1.0635,"tnv":1.1335},{"stockId":3000000008902,"date":"2024-12-30T16:00:00.000Z","nv":1.0619,"tnv":1.1319},{"stockId":3000000008902,"date":"2024-12-26T16:00:00.000Z","nv":1.0612,"tnv":1.1312},{"stockId":3000000008902,"date":"2024-12-19T16:00:00.000Z","nv":1.0606,"tnv":1.1306},{"stockId":3000000008902,"date":"2024-12-12T16:00:00.000Z","nv":1.0588,"tnv":1.1288},{"stockId":3000000008902,"date":"2024-12-05T16:00:00.000Z","nv":1.1042,"tnv":1.1242},{"stockId":3000000008902,"date":"2024-11-28T16:00:00.000Z","nv":1.1018,"tnv":1.1218},{"stockId":3000000008902,"date":"2024-11-21T16:00:00.000Z","nv":1.0992,"tnv":1.1192},{"stockId":3000000008902,"date":"2024-11-14T16:00:00.000Z","nv":1.0989,"tnv":1.1189},{"stockId":3000000008902,"date":"2024-11-07T16:00:00.000Z","nv":1.0986,"tnv":1.1186},{"stockId":3000000008902,"date":"2024-10-31T16:00:00.000Z","nv":1.0967,"tnv":1.1167},{"stockId":3000000008902,"date":"2024-10-24T16:00:00.000Z","nv":1.0943,"tnv":1.1143},{"stockId":3000000008902,"date":"2024-10-17T16:00:00.000Z","nv":1.0967,"tnv":1.1167},{"stockId":3000000008902,"date":"2024-10-10T16:00:00.000Z","nv":1.0963,"tnv":1.1163},{"stockId":3000000008902,"date":"2024-09-29T16:00:00.000Z","nv":1.0942,"tnv":1.1142},{"stockId":3000000008902,"date":"2024-09-26T16:00:00.000Z","nv":1.0954,"tnv":1.1154},{"stockId":3000000008902,"date":"2024-09-19T16:00:00.000Z","nv":1.1025,"tnv":1.1225},{"stockId":3000000008902,"date":"2024-09-12T16:00:00.000Z","nv":1.1006,"tnv":1.1206},{"stockId":3000000008902,"date":"2024-09-05T16:00:00.000Z","nv":1.0975,"tnv":1.1175},{"stockId":3000000008902,"date":"2024-08-29T16:00:00.000Z","nv":1.0945,"tnv":1.1145},{"stockId":3000000008902,"date":"2024-08-22T16:00:00.000Z","nv":1.0956,"tnv":1.1156},{"stockId":3000000008902,"date":"2024-08-15T16:00:00.000Z","nv":1.0939,"tnv":1.1139},{"stockId":3000000008902,"date":"2024-08-08T16:00:00.000Z","nv":1.0947,"tnv":1.1147},{"stockId":3000000008902,"date":"2024-08-01T16:00:00.000Z","nv":1.0963,"tnv":1.1163},{"stockId":3000000008902,"date":"2024-07-25T16:00:00.000Z","nv":1.0925,"tnv":1.1125},{"stockId":3000000008902,"date":"2024-07-18T16:00:00.000Z","nv":1.089,"tnv":1.109},{"stockId":3000000008902,"date":"2024-07-11T16:00:00.000Z","nv":1.0885,"tnv":1.1085},{"stockId":3000000008902,"date":"2024-07-04T16:00:00.000Z","nv":1.0879,"tnv":1.1079},{"stockId":3000000008902,"date":"2024-06-27T16:00:00.000Z","nv":1.0896,"tnv":1.1096},{"stockId":3000000008902,"date":"2024-06-20T16:00:00.000Z","nv":1.0875,"tnv":1.1075},{"stockId":3000000008902,"date":"2024-06-13T16:00:00.000Z","nv":1.0866,"tnv":1.1066}],"influencesList":[{"stockId":3000000008902,"date":"2024-12-11T16:00:00.000Z","exDate":"2024-12-11T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2024-12-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}