Skip to content
Projects
Groups
Snippets
Help
Loading...
Help
Submit feedback
Contribute to GitLab
Sign in / Register
Toggle navigation
P
PyFund
Project
Project
Details
Activity
Releases
Cycle Analytics
Repository
Repository
Files
Commits
Branches
Tags
Contributors
Graph
Compare
Charts
Issues
0
Issues
0
List
Boards
Labels
Milestones
Merge Requests
0
Merge Requests
0
CI / CD
CI / CD
Pipelines
Jobs
Schedules
Charts
Wiki
Wiki
Snippets
Snippets
Members
Members
Collapse sidebar
Close sidebar
Activity
Graph
Charts
Create a new issue
Jobs
Commits
Issue Boards
Open sidebar
陈涛
PyFund
Commits
e9a953fd
Commit
e9a953fd
authored
Jun 21, 2023
by
陈涛
Browse files
Options
Browse Files
Download
Email Patches
Plain Diff
修改bug
parent
88a6c586
Changes
2
Hide whitespace changes
Inline
Side-by-side
Showing
2 changed files
with
4 additions
and
3 deletions
+4
-3
nav.py
api/nav.py
+1
-0
nav.py
service/nav.py
+3
-3
No files found.
api/nav.py
View file @
e9a953fd
...
@@ -109,6 +109,7 @@ async def recalculate_nav(
...
@@ -109,6 +109,7 @@ async def recalculate_nav(
user
.
email
,
permission_user_collect
,
user
.
email
,
permission_user_collect
,
permission_role_collect
)
permission_role_collect
)
fund_data
=
await
fund_collect
.
find_one
({
"id"
:
fund_id
})
fund_data
=
await
fund_collect
.
find_one
({
"id"
:
fund_id
})
assert
fund_data
,
"没有数据"
end
=
end
or
datetime
.
datetime
.
utcnow
()
end
=
end
or
datetime
.
datetime
.
utcnow
()
delta
=
end
-
start
delta
=
end
-
start
for
i
in
range
(
delta
.
days
):
for
i
in
range
(
delta
.
days
):
...
...
service/nav.py
View file @
e9a953fd
...
@@ -152,17 +152,17 @@ async def build_nav_bulk_list(nav_collect, fund_id, record_time, settlement_time
...
@@ -152,17 +152,17 @@ async def build_nav_bulk_list(nav_collect, fund_id, record_time, settlement_time
nav
[
"assets"
][
key
]
+=
value
nav
[
"assets"
][
key
]
+=
value
update_data
.
update
({
"assets"
:
nav
[
"assets"
]})
update_data
.
update
({
"assets"
:
nav
[
"assets"
]})
if
adjust_assets_changed
:
if
adjust_assets_changed
:
for
key
,
value
in
adjust_assets_changed
.
item
():
for
key
,
value
in
adjust_assets_changed
.
item
s
():
nav
[
"adjust_assets"
]
.
setdefault
(
key
,
0
)
nav
[
"adjust_assets"
]
.
setdefault
(
key
,
0
)
nav
[
"adjust_assets"
][
key
]
+=
value
nav
[
"adjust_assets"
][
key
]
+=
value
update_data
.
update
({
"adjust_assets"
:
nav
[
"adjust_assets"
]})
update_data
.
update
({
"adjust_assets"
:
nav
[
"adjust_assets"
]})
if
pending_assets_changed
:
if
pending_assets_changed
:
for
key
,
value
in
adjust_assets_changed
.
item
():
for
key
,
value
in
adjust_assets_changed
.
item
s
():
nav
[
"pending_assets"
]
.
setdefault
(
key
,
0
)
nav
[
"pending_assets"
]
.
setdefault
(
key
,
0
)
nav
[
"pending_assets"
][
key
]
+=
value
nav
[
"pending_assets"
][
key
]
+=
value
update_data
.
update
({
"pending_assets"
:
nav
[
"pending_assets"
]})
update_data
.
update
({
"pending_assets"
:
nav
[
"pending_assets"
]})
if
staking_assets_changed
:
if
staking_assets_changed
:
for
key
,
value
in
adjust_assets_changed
.
item
():
for
key
,
value
in
adjust_assets_changed
.
item
s
():
nav
[
"staking_assets"
]
.
setdefault
(
key
,
0
)
nav
[
"staking_assets"
]
.
setdefault
(
key
,
0
)
nav
[
"staking_assets"
][
key
]
+=
value
nav
[
"staking_assets"
][
key
]
+=
value
update_data
.
update
({
"staking_assets"
:
nav
[
"staking_assets"
]})
update_data
.
update
({
"staking_assets"
:
nav
[
"staking_assets"
]})
...
...
Write
Preview
Markdown
is supported
0%
Try again
or
attach a new file
Attach a file
Cancel
You are about to add
0
people
to the discussion. Proceed with caution.
Finish editing this message first!
Cancel
Please
register
or
sign in
to comment