lzf_0626
9dd2802d67
客户看板「今日盈亏」不再是硬编码 0:按行情/净值基准真实计算(含当日买卖)
- 口径:今日盈亏 = 今日市值 − 昨日持仓市值 − 今日买入金额 + 今日卖出金额(不含费用,与「持有盈亏」同口径)
- 昨日持仓数量由当日成交反推,不需要新表新字段
- 基准优先场内行情最近两个交易日收盘价(与同页 latest_price/market_value 同源、客户可核对),
行情只有一天时回退基金净值(15911/159991-159995 的行情本身就来自净值序列)
- 只认 transaction_type ∈ {买入,卖出}:演示库里混进的风控场外申购/赎回(RISKDEMO-*)
会把「昨日持仓数量」抬到 76 万份、今日盈亏从 -21.22 变成 -1612.72
- 接口字段与前端一行未改:HoldingItem.today_profit_loss / PortfolioSummary 两个字段数值变真
- 新增 tools/check_today_profit_loss.py:纯 SQL 独立复算并与接口逐只比对(实测 9001 = -132.70 / -0.2528%)
- 新增 6 条单测;pytest tests/unit tests/contract → 1466 passed, 0 failed
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