diff --git a/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs b/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
index f224b024..ae83d671 100644
--- a/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
+++ b/YLErpDAL/BLL/EodSettlement/ClientBalanceUtility.cs
@@ -176,7 +176,7 @@ namespace YLErp.BLL.EodSettlement
                         balance.FundJson = data.FundJson;
                         balance.PFE = data.PFE;
                         balance.EAD = data.EAD;
-                        balance.LastSettlemetTime = valuedate== lastDate? data.LastSettlemetTime:null;
+                        balance.LastSettlemetTime = endDate <= lastDate? data.LastSettlemetTime:null;
                         balance.LastHTSettlemetTime = lastpushLog==null?"未同步": lastpushLog.update_time.ToString("yyyy-MM-dd HH:mm:ss");
                     }
                 }