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- Relocate runtime/skills -> skills/; runtime_skills_root() prefers oclaw/skills with fallback to legacy runtime/skills for unmigrated trees. - session-bootstrap hook handler resolves repo root via PROJECT_ROOT. - Update architecture/migration docs and in-tree skill references. Co-authored-by: Cursor <cursoragent@cursor.com>
145 lines
2.6 KiB
Markdown
145 lines
2.6 KiB
Markdown
# 基金净值
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**文档ID**: 119
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**原始链接**: https://tushare.pro/document/2?doc_id=119
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---
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## 公募基金净值
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接口：fund_nav，可以通过数据工具调试和查看数据。描述：获取公募基金净值数据积分：用户需要至少2000积分才可以调取，具体请参阅积分获取办法
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输入参数
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<table>
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<thead>
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<tr>
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<th>名称</th>
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<th>类型</th>
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<th>必选</th>
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<th>描述</th>
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</tr>
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</thead>
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<tbody><tr>
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<td>ts_code</td>
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<td>str</td>
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<td>N</td>
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<td>TS基金代码 （二选一）</td>
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</tr>
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<tr>
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<td>nav_date</td>
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<td>str</td>
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<td>N</td>
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<td>净值日期 （二选一）</td>
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</tr>
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<tr>
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<td>market</td>
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<td>str</td>
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<td>N</td>
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<td>E场内 O场外</td>
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</tr>
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<tr>
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<td>start_date</td>
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<td>str</td>
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<td>N</td>
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<td>净值开始日期</td>
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</tr>
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<tr>
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<td>end_date</td>
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<td>str</td>
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<td>N</td>
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<td>净值结束日期</td>
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</tr>
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</tbody></table>
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输出参数
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<table>
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<thead>
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<tr>
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<th>名称</th>
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<th>类型</th>
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<th>默认显示</th>
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<th>描述</th>
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</tr>
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</thead>
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<tbody><tr>
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<td>ts_code</td>
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<td>str</td>
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<td>Y</td>
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<td>TS代码</td>
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</tr>
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<tr>
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<td>ann_date</td>
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<td>str</td>
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<td>Y</td>
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<td>公告日期</td>
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</tr>
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<tr>
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<td>nav_date</td>
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<td>str</td>
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<td>Y</td>
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<td>净值日期</td>
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</tr>
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<tr>
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<td>unit_nav</td>
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<td>float</td>
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<td>Y</td>
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<td>单位净值</td>
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</tr>
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<tr>
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<td>accum_nav</td>
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<td>float</td>
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<td>Y</td>
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<td>累计净值</td>
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</tr>
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<tr>
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<td>accum_div</td>
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<td>float</td>
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<td>Y</td>
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<td>累计分红</td>
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</tr>
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<tr>
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<td>net_asset</td>
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<td>float</td>
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<td>Y</td>
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<td>资产净值</td>
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</tr>
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<tr>
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<td>total_netasset</td>
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<td>float</td>
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<td>Y</td>
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<td>合计资产净值</td>
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</tr>
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<tr>
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<td>adj_nav</td>
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<td>float</td>
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<td>Y</td>
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<td>复权单位净值</td>
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</tr>
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</tbody></table>
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代码示例
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```
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pro = ts.pro_api()
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df = pro.fund_nav(ts_code='165509.SZ')
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```
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数据示例
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```
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ts_code ann_date nav_date unit_nav accum_nav accum_div \
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0 165509.SZ 20181019 20181018 1.104 1.587 None
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1 165509.SZ 20181018 20181017 1.110 1.587 None
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2 165509.SZ 20181017 20181016 1.110 1.587 None
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3 165509.SZ 20181016 20181015 1.110 1.587 None
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4 165509.SZ 20181013 20181012 1.110 1.587 None
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5 165509.SZ 20181012 20181011 1.110 1.587 None
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6 165509.SZ 20181011 20181010 1.110 1.587 None
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7 165509.SZ 20181010 20181009 1.110 1.587 None
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8 165509.SZ 20181009 20181008 1.109 1.586 None
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9 165509.SZ 20180929 20180928 1.109 1.586 None
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10 165509.SZ 20180928 20180927 1.109 1.586 None
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```
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