锦麟 王 3ce2dfe4c7 BugFix 添加信用债的计算

2026-03-11 15:04:10 +08:00

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CompanySpecial

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

QueryModule

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

SettlementModule

fix:估值单展示从交易日到起始日的互换估值信息

2025-12-17 13:58:00 +08:00

AccruedTotalPnlService.cs

BugFix 添加信用债的计算

2026-03-11 15:04:10 +08:00

BondPaymentService.cs

fix: 手动平仓分红收益计算

2025-10-23 15:25:47 +08:00

CheckTradeObservateStatusService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

ClientFrozenFundsService.cs

可用资金 从山证搬迁

2024-07-16 14:43:18 +08:00

EodCurrencyRateService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodDataHelper.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodForwardMarginQueryService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodPnlExplainerException.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodPositionRisksQueryService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodPriceService.cs

字段类型修复

2025-04-23 16:34:27 +08:00

EodSwapPositionMannualImportService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodSwapPositionMannualService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodTradeRiskManualService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

EodVaRService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

ManuallyTradeObservationPriceService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00

SettlementPriceImportService.cs

从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00