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@@ -24,6 +24,10 @@ public class FundNavAssetDO {
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*/
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*/
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private String fundName;
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private String fundName;
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/**
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/**
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+ * 基金备案编码
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+ */
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+ private String registerNumber;
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+ /**
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* 净值日期
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* 净值日期
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*/
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*/
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private Date priceDate;
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private Date priceDate;
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@@ -57,6 +61,7 @@ public class FundNavAssetDO {
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vo.setCumulativeNavWithdrawal(this.cumulativeNavWithdrawal);
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vo.setCumulativeNavWithdrawal(this.cumulativeNavWithdrawal);
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vo.setAssetNet(this.assetNet);
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vo.setAssetNet(this.assetNet);
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vo.setAssetShare(this.assetShare);
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vo.setAssetShare(this.assetShare);
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+ vo.setRegisterNumber(this.registerNumber);
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vo.setUpdateTime(DateUtils.format(this.updateTime,DateUtils.YYYY_MM_DD_HH_MM_SS));
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vo.setUpdateTime(DateUtils.format(this.updateTime,DateUtils.YYYY_MM_DD_HH_MM_SS));
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return vo;
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return vo;
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}
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}
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