Merge branch 'glms/feature/1.4.2' into glms/feature/0812_zmr_divPower

This commit is contained in:
张名锐
2026-08-21 09:50:12 +08:00
26 changed files with 1061 additions and 88 deletions
@@ -2247,7 +2247,7 @@ namespace YLErp.Modules.SwapModule
{
var ongoingFixing = ResolveOngoingResetFixing(position, valueDate);
SwapCalcTrace.Critical(
$"FIX EodCloseRefix p{position.id} {valueDate:yyyy-MM-dd} 平仓日=重置日→剩余持仓快照再定盘 {newEodPayPosition.FloatRate:P6}→{ongoingFixing:P6}");
$"FIX EodCloseRefix 融资腿{position.id} {valueDate:yyyy-MM-dd} 平仓日=重置日→剩余持仓快照再定盘 {newEodPayPosition.FloatRate:P6}→{ongoingFixing:P6}");
newEodPayPosition.FloatRate = ongoingFixing;
}
//利息端估值用信息