客户适当性有效期

2025-04-16 17:09:22 +08:00
parent dca48a2632
commit be1727ad0f
6 changed files with 29 additions and 33 deletions
@@ -20,7 +20,16 @@ namespace YLErp.Modules.DataProviderModule
                || db.eod_stock_price.Any(n => n.ValueDate == valueDate)
                || db.china_bond_valuation.Any(n => n.valuation_date == valueDate && n.dirty_price_close > 0);
        }
-
+        /// <summary>
+        /// 校验FR007价格
+        /// </summary>
+        /// <param name="valueDate"></param>
+        /// <returns></returns>
+        public static bool CheckFR007Price(DateTime valueDate)
+        {
+            using var db = DbContextFactory.GetYLDbContext();
+            return db.eod_commodity_future_price.Any(n => n.ValueDate == valueDate && n.UnderlyingCode == "FR007");
+        }
        /// <summary>
        /// 检查是否存在收盘价
        /// </summary>
@@ -123,7 +132,7 @@ namespace YLErp.Modules.DataProviderModule

            valueDate = valueDate.Date;
            using var db = DbContextFactory.GetYLDbContext();
-            var data = db.eod_commodity_future_price.Where(x => x.ValueDate <= valueDate && x.UnderlyingCode == underlyingCode).OrderByDescending(o => o.ValueDate).FirstOrDefault();
+            var data = db.eod_commodity_future_price.Where(x => x.ValueDate == valueDate && x.UnderlyingCode == underlyingCode).OrderByDescending(o => o.ValueDate).FirstOrDefault();

            if (data != null)
            {