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R
robo-dividend
Commit 0052584f authored by wenwen.tang's avatar wenwen.tang 😕
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bugfix

parent ce32bdc1
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Showing with 7 additions and 3 deletions
portfolios/holder.py
View file @ 0052584f
...@@ -85,7 +85,11 @@ class DividendPortfoliosHolder(PortfoliosHolder): ...@@ -85,7 +85,11 @@ class DividendPortfoliosHolder(PortfoliosHolder):
dividend_acc = dividend + dividend_acc dividend_acc = dividend + dividend_acc
self._last_div = dividend self._last_div = dividend
else: else:
dividend = last_nav['dividend'] + self._last_div # 如果有未配息，则不再配息
if last_nav['dividend'] > 0:
dividend = last_nav['dividend']
else:
dividend = self._last_div
nav = nav - self._last_div nav = nav - self._last_div
dividend_acc = self._last_div + dividend_acc dividend_acc = self._last_div + dividend_acc
else: else:
......
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