window.pageData = {"startDate":"2024-04-24T15:27:05.659Z","endDate":"2026-04-24T15:27:05.659Z","stock":{"_id":3000000020796,"name":"诺安泰鑫一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020796","tickerId":20796,"shortName":"诺安泰鑫一年定期开放债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050330000,"pinyin":"natxyndqkfzqxzqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"name":"岳帅","stockType":"fund_manager","stockCode":"8801429003","exchange":"fm","tickerId":2519171510}],"hotMetrics":{"fss":{"stockId":3000000020796,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":120,"f_h_s_a":159707,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020796,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7234868773433315,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.32275132275132273,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.47928361400695,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8072255929398786,"f_cagr_p_r_fs_ssc":7036,"f_cagr_p_r_fs_ssrp":0.311727078891258,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.5540719002201027},"fp":{"stockId":3000000020796,"type":"fp","f_p_r_d1":-0.00038680978628757856,"f_p_r_m1":0.0053811659192826156,"f_p_r_m3":0.006986725222078327,"f_p_r_m6":0.009202760828249001,"f_p_r_fys":0.0074895146794491385,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.01860562770562768},"ff":{"stockId":3000000020796,"type":"ff","f_m_f":468052,"f_m_f_r":0.007,"f_c_f":133729,"f_c_f_r":0.002,"f_m_a_c_f":601781,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-10-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000020796,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0089,"f_nv_cr":0.000694306685181445},"f_as":{"stockId":3000000020796,"type":"f_as","f_tas":10287290.913,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000201,"__csrcFundId":3488,"stockCode":"000201","shortName":"诺安泰鑫一年定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":201,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:36.188Z","status":"normal","inceptionDate":"2013-11-04T16:00:00.000Z","name":"诺安泰鑫一年定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安泰鑫一年定期开放债券","pinyin":"natxyndqkfzqxzqtzjj"},{"_id":3000000001964,"name":"诺安泰鑫一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001964","tickerId":1964,"shortName":"诺安泰鑫一年定期开放债券C","__csrcFundId":3488,"lastUpdated":"2025-01-04T00:31:52.626Z","exchange":"jj","inceptionDate":"2015-11-24T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050330000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"natxyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8a31398d79843fff5eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"232480006","stockName":"24建行二级资本债01A","holdings":600000,"marketCap":61908904,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:34:43.770Z"},{"_id":"69e8f8a31398d79843fff5ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"102484130","stockName":"24中油股MTN002","holdings":600000,"marketCap":61294333,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:34:43.774Z"},{"_id":"69e8f8a31398d79843fff5ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"312510001","stockName":"25交行TLAC非资本债01A(BC)","holdings":600000,"marketCap":60986298,"netValueRatio":0.0558,"lastUpdated":"2026-04-22T16:34:43.777Z"},{"_id":"69e8f8a31398d79843fff5ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":500000,"marketCap":53297441,"netValueRatio":0.0488,"lastUpdated":"2026-04-22T16:34:43.781Z"},{"_id":"69e8f8a31398d79843fff5ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000201,"stockCode":"232380006","stockName":"23中行二级资本债01A","holdings":500000,"marketCap":51808246,"netValueRatio":0.0474,"lastUpdated":"2026-04-22T16:34:43.784Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000020796,"date":"2026-04-23T16:00:00.000Z","nv":1.0089,"tnv":1.1068},{"stockId":3000000020796,"date":"2026-04-16T16:00:00.000Z","nv":1.0082,"tnv":1.106},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020796,"nv":1.0063,"tnv":1.1039},{"stockId":3000000020796,"date":"2026-04-02T16:00:00.000Z","nv":1.0053,"tnv":1.1029},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020796,"nv":1.0042,"tnv":1.1016},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020796,"nv":1.0035,"tnv":1.1009},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020796,"nv":1.0032,"tnv":1.1005},{"stockId":3000000020796,"date":"2026-03-05T16:00:00.000Z","nv":1.0034,"tnv":1.1008},{"stockId":3000000020796,"date":"2026-02-26T16:00:00.000Z","nv":1.0025,"tnv":1.0998},{"stockId":3000000020796,"date":"2026-02-12T16:00:00.000Z","nv":1.0021,"tnv":1.0993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020796,"nv":1.0013,"tnv":1.0985},{"stockId":3000000020796,"date":"2026-01-29T16:00:00.000Z","nv":1.0014,"tnv":1.0986},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020796,"nv":1.0019,"tnv":1.0991},{"stockId":3000000020796,"date":"2026-01-15T16:00:00.000Z","nv":1.0017,"tnv":1.0989},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020796,"nv":1.0015,"tnv":1.0987},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020796,"nv":1.0014,"tnv":1.0986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020796,"nv":1.0017,"tnv":1.0989},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020796,"nv":1.0019,"tnv":1.0991},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020796,"nv":1.0013,"tnv":1.0985},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020796,"nv":1.0008,"tnv":1.0979},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020796,"nv":1.0013,"tnv":1.0985},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020796,"nv":1.002,"tnv":1.0992},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020796,"nv":1.0018,"tnv":1.099},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020796,"nv":1.0015,"tnv":1.0987},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020796,"nv":1.0016,"tnv":1.0988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020796,"nv":0.9997,"tnv":1.0967},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020796,"nv":0.9991,"tnv":1.0961},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020796,"nv":0.9962,"tnv":1.0929},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020796,"nv":0.9948,"tnv":1.0913},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020796,"nv":0.9942,"tnv":1.0907},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020796,"nv":0.9977,"tnv":1.0945},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020796,"nv":0.9974,"tnv":1.0942},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020796,"nv":0.9994,"tnv":1.0964},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020796,"nv":0.9987,"tnv":1.0956},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020796,"nv":0.9974,"tnv":1.0942},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020796,"nv":0.9985,"tnv":1.0954},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020796,"nv":0.9992,"tnv":1.0962},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020796,"nv":0.9987,"tnv":1.0956},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020796,"nv":0.9969,"tnv":1.0936},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020796,"nv":1.0001,"tnv":1.0971},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020796,"nv":1,"tnv":1.097},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020796,"nv":1.0484,"tnv":1.0959},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020796,"nv":1.0488,"tnv":1.0963},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020796,"nv":1.0491,"tnv":1.0966},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020796,"nv":1.0499,"tnv":1.0974},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020796,"nv":1.0499,"tnv":1.0974},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020796,"nv":1.0503,"tnv":1.0979},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020796,"nv":1.0501,"tnv":1.0977},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020796,"nv":1.05,"tnv":1.0975},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020796,"nv":1.0498,"tnv":1.0973},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020796,"nv":1.0494,"tnv":1.0969},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020796,"nv":1.0489,"tnv":1.0964},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020796,"nv":1.0492,"tnv":1.0967},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020796,"nv":1.049,"tnv":1.0965},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020796,"nv":1.0491,"tnv":1.0966},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020796,"nv":1.0502,"tnv":1.0978},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020796,"nv":1.0505,"tnv":1.0981},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020796,"nv":1.0501,"tnv":1.0977},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020796,"nv":1.0496,"tnv":1.0971},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020796,"nv":1.0486,"tnv":1.0961},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020796,"nv":1.0483,"tnv":1.0958},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020796,"nv":1.0478,"tnv":1.0952},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020796,"nv":1.0473,"tnv":1.0947},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020796,"nv":1.0458,"tnv":1.0932},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020796,"nv":1.0438,"tnv":1.0911},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020796,"nv":1.044,"tnv":1.0913},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020796,"nv":1.0416,"tnv":1.0888},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020796,"nv":1.0428,"tnv":1.09},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020796,"nv":1.0409,"tnv":1.088},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020796,"nv":1.0385,"tnv":1.0855},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020796,"nv":1.0395,"tnv":1.0866},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020796,"nv":1.0399,"tnv":1.087},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020796,"nv":1.0385,"tnv":1.0855},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020796,"nv":1.0368,"tnv":1.0837},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020796,"nv":1.0353,"tnv":1.0822},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020796,"nv":1.0338,"tnv":1.0806},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020796,"nv":1.0337,"tnv":1.0805},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020796,"nv":1.0341,"tnv":1.0809},{"stockId":3000000020796,"date":"2025-02-20T16:00:00.000Z","nv":1.0356,"tnv":1.0825},{"stockId":3000000020796,"date":"2025-02-13T16:00:00.000Z","nv":1.0377,"tnv":1.0847},{"stockId":3000000020796,"date":"2025-02-06T16:00:00.000Z","nv":1.039,"tnv":1.086},{"stockId":3000000020796,"date":"2025-01-26T16:00:00.000Z","nv":1.0372,"tnv":1.0842},{"stockId":3000000020796,"date":"2025-01-23T16:00:00.000Z","nv":1.0358,"tnv":1.0827},{"stockId":3000000020796,"date":"2025-01-16T16:00:00.000Z","nv":1.0368,"tnv":1.0837},{"stockId":3000000020796,"date":"2025-01-09T16:00:00.000Z","nv":1.0378,"tnv":1.0848},{"stockId":3000000020796,"date":"2025-01-02T16:00:00.000Z","nv":1.04,"tnv":1.0871},{"stockId":3000000020796,"date":"2024-12-30T16:00:00.000Z","nv":1.0348,"tnv":1.0817},{"stockId":3000000020796,"date":"2024-12-26T16:00:00.000Z","nv":1.0322,"tnv":1.0789},{"stockId":3000000020796,"date":"2024-12-19T16:00:00.000Z","nv":1.0307,"tnv":1.0774},{"stockId":3000000020796,"date":"2024-12-12T16:00:00.000Z","nv":1.0298,"tnv":1.0764},{"stockId":3000000020796,"date":"2024-12-05T16:00:00.000Z","nv":1.0227,"tnv":1.069},{"stockId":3000000020796,"date":"2024-11-28T16:00:00.000Z","nv":1.0159,"tnv":1.0619},{"stockId":3000000020796,"date":"2024-11-21T16:00:00.000Z","nv":1.0117,"tnv":1.0575},{"stockId":3000000020796,"date":"2024-11-14T16:00:00.000Z","nv":1.0107,"tnv":1.0565},{"stockId":3000000020796,"date":"2024-11-07T16:00:00.000Z","nv":1.0094,"tnv":1.0551},{"stockId":3000000020796,"date":"2024-10-31T16:00:00.000Z","nv":1.0079,"tnv":1.0535},{"stockId":3000000020796,"date":"2024-10-24T16:00:00.000Z","nv":1.0064,"tnv":1.052},{"stockId":3000000020796,"date":"2024-10-17T16:00:00.000Z","nv":1.0087,"tnv":1.0544},{"stockId":3000000020796,"date":"2024-10-10T16:00:00.000Z","nv":1.0052,"tnv":1.0507},{"stockId":3000000020796,"date":"2024-09-29T16:00:00.000Z","nv":1.0035,"tnv":1.0489},{"stockId":3000000020796,"date":"2024-09-26T16:00:00.000Z","nv":1.0055,"tnv":1.051},{"stockId":3000000020796,"date":"2024-09-19T16:00:00.000Z","nv":1.0064,"tnv":1.052},{"stockId":3000000020796,"date":"2024-09-12T16:00:00.000Z","nv":1.0061,"tnv":1.0517},{"stockId":3000000020796,"date":"2024-09-05T16:00:00.000Z","nv":1.0058,"tnv":1.0513},{"stockId":3000000020796,"date":"2024-08-29T16:00:00.000Z","nv":1.0048,"tnv":1.0503},{"stockId":3000000020796,"date":"2024-08-22T16:00:00.000Z","nv":1.0053,"tnv":1.0508},{"stockId":3000000020796,"date":"2024-08-15T16:00:00.000Z","nv":1.0053,"tnv":1.0508},{"stockId":3000000020796,"date":"2024-08-08T16:00:00.000Z","nv":1.0063,"tnv":1.0519},{"stockId":3000000020796,"date":"2024-08-01T16:00:00.000Z","nv":1.0077,"tnv":1.0533},{"stockId":3000000020796,"date":"2024-07-25T16:00:00.000Z","nv":1.0053,"tnv":1.0508},{"stockId":3000000020796,"date":"2024-07-18T16:00:00.000Z","nv":1.0032,"tnv":1.0486},{"stockId":3000000020796,"date":"2024-07-11T16:00:00.000Z","nv":1.0025,"tnv":1.0479},{"stockId":3000000020796,"date":"2024-07-04T16:00:00.000Z","nv":1.0021,"tnv":1.0475},{"stockId":3000000020796,"date":"2024-06-27T16:00:00.000Z","nv":1.0022,"tnv":1.0476},{"stockId":3000000020796,"date":"2024-06-20T16:00:00.000Z","nv":1.0003,"tnv":1.0456},{"stockId":3000000020796,"date":"2024-06-13T16:00:00.000Z","nv":1,"tnv":1.0453},{"stockId":3000000020796,"date":"2024-06-12T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"stockId":3000000020796,"date":"2024-06-11T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"stockId":3000000020796,"date":"2024-06-10T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"stockId":3000000020796,"date":"2024-06-06T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"stockId":3000000020796,"date":"2024-06-05T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000020796,"date":"2024-06-04T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000020796,"date":"2024-06-03T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000020796,"date":"2024-06-02T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000020796,"date":"2024-05-30T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000020796,"date":"2024-05-29T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000020796,"date":"2024-05-28T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000020796,"date":"2024-05-27T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000020796,"date":"2024-05-26T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000020796,"date":"2024-05-23T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000020796,"date":"2024-05-16T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020796,"nv":1.0431,"tnv":1.0431},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020796,"nv":1.0418,"tnv":1.0418},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020796,"nv":1.0414,"tnv":1.0414}],"influencesList":[{"stockId":3000000020796,"date":"2025-07-14T16:00:00.000Z","exDate":"2025-07-14T16:00:00.000Z","splitRatio":1.0495,"influenceDate":"2025-07-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_split"},{"stockId":3000000020796,"date":"2024-06-13T16:00:00.000Z","exDate":"2024-06-13T16:00:00.000Z","splitRatio":1.0453,"influenceDate":"2024-06-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_split"}]}