window.pageData = {"fund":{"_id":3000000023694,"stockCode":"023694","masterFundShortName":"国寿安保尊悦纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23694,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国寿安保尊悦纯债债券A","name":"国寿安保尊悦纯债债券型证券投资基金","pinyin":"gsabzyczzqxzqtzjj","fundCollectionId":4000050900000,"setUpAssetScale":52590912.94,"setUpDate":"2025-10-08T16:00:00.000Z","setUpShares":52590912.94,"inceptionDate":"2025-10-09T16:00:00.000Z","delistedDate":"2026-03-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000023694,"type":"fpr","f_cagr_p_r_fs_ssc":7370,"f_cagr_p_r_fs_ssrp":0.9489754376441851,"f_p_r_m1_ssc":7663,"f_p_r_m1_ssrp":0.16510049595405898,"f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.9397849462365592,"f_p_r_m3_ssc":7563,"f_p_r_m3_ssrp":0.8824385083311294},"fp":{"stockId":3000000023694,"type":"fp","last_data_date":"2026-03-29T16:00:00.000Z","f_cagr_p_r_fs":0.005900000000000016,"f_p_r_m1":0.0011943863839953828,"f_p_r_fys":0.0024915288020728177,"f_p_r_m3":0.002691387559808467,"f_i_d":"2025-10-09T16:00:00.000Z"},"f_nlacan":{"stockId":3000000023694,"type":"f_nlacan","f_nv_d":"2026-03-29T16:00:00.000Z","f_nv":1.0059},"f_as":{"stockId":3000000023694,"type":"f_as","f_tas":14693951.147400001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023694,"assetScale":14693951.147400001}]}