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Fund Nav Single Fund Paginated

ASecurity

Get paginated NAV history for a specific fund. Use when user asks about 基金净值, 单位净值, 累计净值, 日增长率, 基金净值历史.

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  • Added September 27, 2026
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Scanned September 27, 2026

npx -y skills add security-pride/MalSkills --skill fund-nav-single-fund-paginated --agent claude-code

Installs into .claude/skills of the current project.

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SKILL.md
---
name: fund-nav-single-fund-paginated
description: Get paginated NAV history for a specific fund. Use when user asks about 基金净值, 单位净值, 累计净值, 日增长率, 基金净值历史.
---

# 查询指定基金的净值历史(分页)

## 参数

| 参数 | 类型 | 必填 | 说明 | 示例 |
|------|------|------|------|------|
| `--institution-code` | string | 是 | 6 位数字基金代码 | `000001` |
| `--page` | int | 否 | 页码,从 1 开始(默认 1) | `1` |
| `--page-size` | int | 否 | 每页记录数(默认 50) | `50` |

## 用法

通过主目录 `run.py` 调用(必填 `--institution-code`,可选 `--page`、`--page-size`):

```bash
python <RUN_PY> fund-nav-single-fund-paginated --institution-code 000001 --page 1 --page-size 50
```

`<RUN_PY>` 为主 SKILL.md 同级的 `run.py` 绝对路径。脚本输出带分页信息的 JSON,每项含日期(`end_date` YYYYMMDD)、单位净值(`unitnv`)、累计净值(`accum_unitnv`)、日增长率(`unitnv_grw`,%)、申购/赎回状态等字段,以表格展示。

## 注意

- `unitnv_grw`、`annurtn_7d` 单位为 %
- 需要全量历史时,循环请求直到 `page > total_pages`

Files in this skill

  • SKILL.md1.2 KB
  • scripts/handler.py1.6 KB

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