实时持仓服务，资金计算

2024-06-05 15:46:36 +08:00
parent cbb49d493b
commit f935aa6797
4 changed files with 63 additions and 37 deletions
@@ -175,8 +175,8 @@ namespace YLErp.Modules.CalculationModule
                    if (data.IsBond())
                    {
                        var bondPrice = EodPriceQueryService.GetBondPrice(valuedateBLL.ValueDate, data.UnderlyingCode);
-                        vobp = bondPrice.Vobp ?? 0;
-                        var price = Convert.ToDecimal(bondPrice.ClosePrice);
+                        vobp = bondPrice?.Vobp ?? 0;
+                        var price = Convert.ToDecimal(bondPrice?.ClosePrice??0);
                        eodSwap.FloatingPnL = (price - item.PosiGrossPrice) * item.PosiQuantity * item.ContractSize * shortRatio * directionRatio;
                    }
                }