FundNavAssetDO.java 1.5 KB

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  1. package com.simuwang.base.pojo.dos;
  2. import com.simuwang.base.common.util.DateUtils;
  3. import com.simuwang.base.pojo.vo.FundNavAssetVO;
  4. import lombok.Data;
  5. import java.math.BigDecimal;
  6. import java.util.Date;
  7. /**
  8. * FileName: FundNavAssetVO
  9. * Author: chenjianhua
  10. * Date: 2024/9/15 16:49
  11. * Description: ${DESCRIPTION}
  12. */
  13. @Data
  14. public class FundNavAssetDO {
  15. /**
  16. * 基金ID
  17. */
  18. private String fundId;
  19. /**
  20. * 基金名称
  21. */
  22. private String fundName;
  23. /**
  24. * 基金备案编码
  25. */
  26. private String registerNumber;
  27. /**
  28. * 净值日期
  29. */
  30. private Date priceDate;
  31. /**
  32. * 单位净值
  33. */
  34. private BigDecimal nav;
  35. /**
  36. * 累计净值
  37. */
  38. private BigDecimal cumulativeNavWithdrawal;
  39. /**
  40. * 资产份额
  41. */
  42. private BigDecimal assetShare;
  43. /**
  44. * 资产净值
  45. */
  46. private BigDecimal assetNet;
  47. /**
  48. * 更新时间
  49. */
  50. private Date updateTime;
  51. public FundNavAssetVO toVo() {
  52. FundNavAssetVO vo = new FundNavAssetVO();
  53. vo.setFundId(this.fundId);
  54. vo.setFundName(this.fundName);
  55. vo.setPriceDate(DateUtils.format(this.priceDate,DateUtils.YYYY_MM_DD));
  56. vo.setNav(this.nav);
  57. vo.setCumulativeNavWithdrawal(this.cumulativeNavWithdrawal);
  58. vo.setAssetNet(this.assetNet);
  59. vo.setAssetShare(this.assetShare);
  60. vo.setRegisterNumber(this.registerNumber);
  61. vo.setUpdateTime(DateUtils.format(this.updateTime,DateUtils.YYYY_MM_DD_HH_MM_SS));
  62. return vo;
  63. }
  64. }