Files
zszq-trs/UnitTestProject/Modules/EodModule/EodPriceDtoTest.cs
张名锐 2eba4ce2a9 feat(settlement): 添加标的类型判断逻辑支持价格表分流
- 在ConsGlobal中为所有标的类型常量添加中文注释说明
- 新增UseStockPriceTable方法用于判断标的类型是否使用股票价格表
- 修改SettlementPriceImportService中的价格表分流逻辑
- 添加单元测试验证股指期货、基金等进入股票价格表的逻辑
- 确保Shibor、利率收益率和债券指数进入正确的商品期货价格表
2026-07-31 16:57:49 +08:00

237 lines
11 KiB
C#

using YLErp;
namespace YLErp.Modules.EodModule
{
/// <summary>
/// 日终价格管理 —— 纯单元测试(不连库、秒级)。
/// 锁定两处改动的意图:
/// 问题4:列表"标的种类"按真实类型显示,且路由键 UnderlyingInstrumentType 不变;
/// 问题3:债券(china_bond_valuation)数据来源按是否手工改过区分"人工"/"系统"。
/// </summary>
[TestClass]
public class EodPriceDtoTest
{
#region 问题4:显示走真实类型,不再一律"商品期货";路由键保持不变
[TestMethod]
[Description("有真实类型时,标的种类按真实类型显示,而非硬编码'商品期货'")]
public void 有真实类型_按真实类型显示_而非商品期货()
{
// 模拟从 eod_commodity_future_price 出来、但真实是现券的一行
var dto = new EodUnderlyingPriceDto
{
UnderlyingInstrumentType = ConsGlobal.InstrumentType.CommodityFutures, // 路由键(旧硬编码值)
RealInstrumentType = ConsGlobal.InstrumentType.CreditBonds // 真实类型=信用债
};
Assert.AreEqual("信用债", dto.UnderlyingInstrumentTypeCn, "显示应走真实类型");
Assert.AreNotEqual("商品期货", dto.UnderlyingInstrumentTypeCn, "不应再一律显示商品期货");
}
[TestMethod]
[Description("贵金属现货从商品期货表出来,也应显示真实种类")]
public void 贵金属现货_显示黄金现货_而非商品期货()
{
var dto = new EodUnderlyingPriceDto
{
UnderlyingInstrumentType = ConsGlobal.InstrumentType.CommodityFutures,
RealInstrumentType = ConsGlobal.InstrumentType.GoldSpot
};
Assert.AreEqual("黄金现货", dto.UnderlyingInstrumentTypeCn);
Assert.AreNotEqual("商品期货", dto.UnderlyingInstrumentTypeCn);
}
[TestMethod]
[Description("真正的商品期货,真实类型=CommodityFutures,仍显示商品期货")]
public void 真商品期货_仍显示商品期货()
{
var dto = new EodUnderlyingPriceDto
{
UnderlyingInstrumentType = ConsGlobal.InstrumentType.CommodityFutures,
RealInstrumentType = ConsGlobal.InstrumentType.CommodityFutures
};
Assert.AreEqual("商品期货", dto.UnderlyingInstrumentTypeCn);
}
[TestMethod]
[Description("RealInstrumentType 为空时,回退到路由键,保证 null 安全不崩")]
public void 真实类型为空_回退到路由键()
{
var dto = new EodUnderlyingPriceDto
{
UnderlyingInstrumentType = ConsGlobal.InstrumentType.CommodityFutures,
RealInstrumentType = null
};
Assert.AreEqual("商品期货", dto.UnderlyingInstrumentTypeCn, "?? 回退应等于路由键的中文");
}
[TestMethod]
[Description("路由键 UnderlyingInstrumentType 不受显示改动影响(保证'查看'不串表)")]
public void 路由键不变_保证查看不串表()
{
var dto = new EodUnderlyingPriceDto
{
UnderlyingInstrumentType = ConsGlobal.InstrumentType.CommodityFutures,
RealInstrumentType = ConsGlobal.InstrumentType.TBonds
};
// 显示变了,但路由键仍是 CommodityFutures → EodPriceView 仍会去 eod_commodity_future_price 取数
Assert.AreEqual("利率债", dto.UnderlyingInstrumentTypeCn);
Assert.AreEqual(ConsGlobal.InstrumentType.CommodityFutures, dto.UnderlyingInstrumentType);
}
#endregion
#region 手工上传日终价格落表分流
[TestMethod]
[Description("股指期货和基金进入股票价格表,Shibor、利率收益率和债券指数进入商品期货价格表")]
public void 手工上传_按标的类型选择股票价格表()
{
Assert.IsTrue(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.StockIF));
Assert.IsTrue(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.Fund));
Assert.IsFalse(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.Shibor));
Assert.IsFalse(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.RateYield));
Assert.IsFalse(SettlementPriceImportService.UseStockPriceTable(ConsGlobal.InstrumentType.BondIndex));
}
#endregion
#region 问题3:债券数据来源按是否手工改过区分"人工"/"系统"
[TestMethod]
[Description("债券来源:被手工改过(update_user 有值)→人工,中债自动同步(update_user 为 NULL)→系统")]
public void 债券来源_手工改过为人工_否则为系统()
{
Assert.AreEqual(EodPriceBase.人工, EodPriceService.ResolveBondDisplaySource(1024L));
Assert.AreEqual(EodPriceBase.系统, EodPriceService.ResolveBondDisplaySource(null));
}
[TestMethod]
[Description("来源常量应为约定的中文'人工'/'系统'")]
public void 来源常量取值正确()
{
Assert.AreEqual("系统", EodPriceBase.系统);
Assert.AreEqual("人工", EodPriceBase.人工);
}
#endregion
#region 债券手工编辑:操作人写入已有列(不新增字段)
[TestMethod]
[Description("新增债券估值:create_user 与 update_user 都写入当前登录用户ID")]
public void 新增债券估值_写入创建人与更新人()
{
var m = new ChinaBondValuation();
EodPriceService.StampBondOperator(m, 1024, isNew: true);
Assert.AreEqual(1024L, m.create_user, "新增时应写创建人");
Assert.AreEqual(1024L, m.update_user, "新增时应写更新人");
}
[TestMethod]
[Description("更新已有债券估值:仅更新 update_user,保留原 create_user(不覆盖创建人)")]
public void 更新债券估值_仅写更新人_保留创建人()
{
var m = new ChinaBondValuation { create_user = 7 };
EodPriceService.StampBondOperator(m, 1024, isNew: false);
Assert.AreEqual(7L, m.create_user, "更新时不应覆盖原创建人");
Assert.AreEqual(1024L, m.update_user, "更新人应为本次操作者");
}
[TestMethod]
[Description("聚源/中债自动同步(外部ETL)不调用 StampBondOperator,故 create_user/update_user 保持 NULL = 自动同步")]
public void 自动同步路径_操作人列为NULL()
{
// 注意:SettlementPriceImportService 是"手工上传"入口(会戳操作人),不是自动同步。
// 真正的聚源/中债自动同步在外部 ETL(本仓库无代码),其写入不经 StampBondOperator。
var m = new ChinaBondValuation(); // 模拟自动同步:仅写价格字段,不戳操作人
Assert.IsNull(m.create_user);
Assert.IsNull(m.update_user);
}
[TestMethod]
[Description("手工上传(SettlementPriceImportService):新增行(id==0)应写 create_user+update_user,使来源列显示上传人")]
public void 手工上传新增_写入创建人与更新人()
{
// 模拟上传债券新增分支:eodPrice.id 默认 0 → isNew=true
var m = new ChinaBondValuation();
EodPriceService.StampBondOperator(m, 2048, isNew: m.id == 0);
Assert.AreEqual(2048L, m.create_user, "上传新增应写创建人");
Assert.AreEqual(2048L, m.update_user, "上传新增应写更新人");
}
[TestMethod]
[Description("手工上传(SettlementPriceImportService):命中已有行(id!=0)只写 update_user,保留原 create_user")]
public void 手工上传更新_仅写更新人_保留创建人()
{
// 模拟上传命中已有债券行:id!=0 → isNew=false
var m = new ChinaBondValuation { id = 55, create_user = 9 };
EodPriceService.StampBondOperator(m, 2048, isNew: m.id == 0);
Assert.AreEqual(9L, m.create_user, "上传更新不应覆盖原创建人");
Assert.AreEqual(2048L, m.update_user, "上传更新应写本次上传人");
}
#endregion
#region 问题3补充:债券来源人工/系统(判定逻辑已并入上方"问题3"区域)
#endregion
#region 日期窗口解析("页面始终5条"根因锁定,纯单测不连库)
[TestMethod]
[Description("前端未传日期(年份<=2000) → 回退到 [今天-1年, 今天+1年)")]
public void 未传日期_回退最近一年到明年()
{
var (start, end) = EodPriceService.ResolveValueDateWindow(DateTime.MinValue, DateTime.MinValue);
Assert.AreEqual(DateTime.Today.AddYears(-1).Date, start.Date, "起始应回退到今天-1年");
Assert.AreEqual(DateTime.Today.AddYears(1).Date, end.Date, "结束应回退到今天+1年");
Assert.IsTrue(end > start, "窗口应正向");
}
[TestMethod]
[Description("列表页默认起止都填今天 → 窗口=[今天, 今天+1天),仅返回当天记录(即'5条'现象成因)")]
public void 起止都填今天_窗口仅今天()
{
var today = DateTime.Today;
var (start, end) = EodPriceService.ResolveValueDateWindow(today, today);
Assert.AreEqual(today.Date, start.Date, "起始应为今天");
Assert.AreEqual(today.AddDays(1).Date, end.Date, "结束应为今天+1天(半开区间含今天)");
Assert.IsTrue(today >= start && today < end, "今天的记录应落入窗口");
Assert.IsFalse(today.AddDays(-1) >= start && today.AddDays(-1) < end, "昨天的记录不应落入仅今天窗口");
Assert.IsFalse(today.AddDays(1) >= start && today.AddDays(1) < end, "明天的记录不应落入仅今天窗口");
}
[TestMethod]
[Description("显式传区间(如近30天) → 原样生效,不被回退覆盖")]
public void 显式区间_原样生效()
{
var start0 = DateTime.Today.AddDays(-30);
var end0 = DateTime.Today;
var (start, end) = EodPriceService.ResolveValueDateWindow(start0, end0);
Assert.AreEqual(start0.Date, start.Date, "起始应等于传入");
Assert.AreEqual(end0.AddDays(1).Date, end.Date, "结束应等于传入+1天");
}
[TestMethod]
[Description("结束日=今天 → 半开区间上界=今天+1天,今天当天记录可命中")]
public void 结束日今天_上界为明天_当天可命中()
{
var (start, end) = EodPriceService.ResolveValueDateWindow(DateTime.Today.AddDays(-365), DateTime.Today);
var today = DateTime.Today;
Assert.IsTrue(today >= start && today < end, "今天记录应命中");
Assert.IsFalse(today.AddDays(1) >= start && today.AddDays(1) < end, "明天记录不应命中");
}
#endregion
}
}