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实时持仓没取到中债估值时给默认值

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吴方海
2025-04-22 14:54:19 +08:00
parent 9afd9b2f5a
commit 1b44df7b71
1 changed files with 8 additions and 0 deletions
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YLErpDAL/BLL/EodSettlement/RealtimePnlCalc.cs
+8
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@@ -917,6 +917,14 @@ namespace YLErp.BLL.Eod
clientPosition.price_now = bondPrice.net_price;
clientPosition.yield_now = bondPrice.yield * ConsGlobal.bondPriceMultiple;
}
else
{
clientPosition.full_price_now = 100;
clientPosition.swap_market_value = clientPosition.full_price_now * clientPosition.position_qty * 10000 * (clientPosition.side == 0 ? 1 : -1) * ConsGlobal.bondPriceMultiple;
clientPosition.position_profit_loss = (clientPosition.full_price_now - clientPosition.deal_full_price_avg) * clientPosition.position_qty * 10000 * ConsGlobal.bondPriceMultiple * (clientPosition.side == 0 ? 1 : -1);
clientPosition.price_now = 100;
clientPosition.yield_now = 0.01m;
}
}
catch (Exception ex)
{