保证金算法&资金计算

2025-04-16 15:15:59 +08:00
parent 6e644083df
commit 8e61f23e18
47 changed files with 695 additions and 1194 deletions
@@ -225,6 +225,18 @@ namespace YLErp.Modules.DataProviderModule
            };
        }
        /// <summary>
+        /// 获取中债估值最新价格
+        /// </summary>
+        /// <param name="valueDate"></param>
+        /// <param name="underlyingCode"></param>
+        /// <returns></returns>
+        public static ChinaBondValuation GetChinaBondPrice(DateTime valueDate, string underlyingCode)
+        {
+            using var db = DbContextFactory.GetYLDbContext();
+            var bondPrice = db.china_bond_valuation.Where(x => x.bond_id == underlyingCode && x.valuation_date <= valueDate).OrderByDescending(o => o.credibility).ThenByDescending(o => o.valuation_date).FirstOrDefault();
+            return bondPrice;
+        }
+        /// <summary>
        /// 获取标的收盘价格
        /// </summary>
        /// <param name="code">标的代码</param>