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robo-dividend
Commit 9d788e07 authored by wenwen.tang's avatar wenwen.tang 😕
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配息记录若无则填充0

parent b4c62e45
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portfolios/holder.py
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...@@ -204,6 +204,7 @@ class DividendPortfoliosHolder(PortfoliosHolder): ...@@ -204,6 +204,7 @@ class DividendPortfoliosHolder(PortfoliosHolder):
navs = navs.pivot_table(index='nav_date', columns='fund_id', values='av') navs = navs.pivot_table(index='nav_date', columns='fund_id', values='av')
navs.fillna(method='ffill', inplace=True) navs.fillna(method='ffill', inplace=True)
dividend.fillna(value=0, inplace=True) dividend.fillna(value=0, inplace=True)
dividend = dividend.reindex(pd.date_range(start=dividend.index.min(), end=day, freq='D'), fill_value=0)
return dict(navs.iloc[-1]), dict(dividend.iloc[-1]) return dict(navs.iloc[-1]), dict(dividend.iloc[-1])
def clear(self, day=None, risk: PortfoliosRisk = None): def clear(self, day=None, risk: PortfoliosRisk = None):
......
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