POSTfund-history
基金历史净值
基金历史净值
接入文档
基金历史净值
接入示例代码
提供 Shell、Python、Go、Java、PHP 等常见接入示例，便于直接接到现有项目里。
Shell 示例
curl --request POST \
--url 'https://openapi.toolkk.com/v1/fund-history' \
--header 'Content-Type: application/json' \
--header 'X-API-Key: YOUR_API_KEY' \
--data '{\n "fundCode": "基金代码",\n "period": "取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来\t"\n}'Python 示例
import os
import requests
url = "https://openapi.toolkk.com/v1/fund-history"
payload = {
"fundCode": "基金代码",
"period": "取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来\t"
}
headers = {
"Content-Type": "application/json",
"X-API-Key": os.getenv("TOOLKK_API_KEY", "YOUR_API_KEY"),
}
response = requests.request("POST", url, headers=headers, json=payload, timeout=30)
response.raise_for_status()
print(response.json())Go 示例
package main
import (
"bytes"
"fmt"
"io"
"net/http"
)
func main() {
endpoint := "https://openapi.toolkk.com/v1/fund-history"
payload := []byte("{\n \"fundCode\": \"基金代码\",\n \"period\": \"取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来\\t\"\n}")
req, err := http.NewRequest("POST", endpoint, bytes.NewBuffer(payload))
if err != nil {
panic(err)
}
req.Header.Set("Content-Type", "application/json")
req.Header.Set("X-API-Key", "YOUR_API_KEY")
resp, err := http.DefaultClient.Do(req)
if err != nil {
panic(err)
}
defer resp.Body.Close()
body, err := io.ReadAll(resp.Body)
if err != nil {
panic(err)
}
fmt.Println(string(body))
}Java 示例
import java.net.URI;
import java.net.http.HttpClient;
import java.net.http.HttpRequest;
import java.net.http.HttpResponse;
public class ToolkkExample {
public static void main(String[] args) throws Exception {
String payload = "{\n \"fundCode\": \"基金代码\",\n \"period\": \"取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来\\t\"\n}";
HttpRequest request = HttpRequest.newBuilder()
.uri(URI.create("https://openapi.toolkk.com/v1/fund-history"))
.method("POST", HttpRequest.BodyPublishers.ofString(payload))
.header("Content-Type", "application/json")
.header("X-API-Key", "YOUR_API_KEY")
.build();
HttpResponse<String> response = HttpClient.newHttpClient()
.send(request, HttpResponse.BodyHandlers.ofString());
System.out.println(response.body());
}
}PHP 示例
<?php
$endpoint = 'https://openapi.toolkk.com/v1/fund-history';
$payload = "{\n \"fundCode\": \"基金代码\",\n \"period\": \"取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来\\t\"\n}";
$ch = curl_init($endpoint);
curl_setopt_array($ch, [
CURLOPT_RETURNTRANSFER => true,
CURLOPT_CUSTOMREQUEST => 'POST',
CURLOPT_HTTPHEADER => [
'Content-Type: application/json',
'X-API-Key: YOUR_API_KEY',
],
CURLOPT_POSTFIELDS => $payload,
]);
$response = curl_exec($ch);
if ($response === false) {
throw new RuntimeException(curl_error($ch));
}
curl_close($ch);
echo $response;请求示例
{
"fundCode": "基金代码",
"period": "取值说明：取值1：近一个月；取值2：近3个月；取值3：近6个月；取值4：近一年；取值5：近三年；取值6：近五年；取值7：今年以来；取值8：成立以来\t"
}响应示例
{
"code": 200,
"msg": "成功",
"taskNo": "914968093149234333232591",
"data": {
"list": [
{
"date": "2024-06-30",
"totalValue": 0.8379,
"fundCode": "018124",
"netValue": 0.8379,
"dayOfGrowth": -0.01
}
]
}
}请求字段
以下字段根据示例 JSON 自动提取，仅作接入参考。
| 字段路径 | 类型 | 示例值 |
|---|---|---|
| type | string | object |
| properties | object | {...} |
| properties.fundCode | object | {...} |
| properties.fundCode.type | string | string |
| properties.fundCode.description | string | 基金代码 |
| properties.period | object | {...} |
| properties.period.type | string | string |
响应字段
以下字段根据示例 JSON 自动提取，仅作接入参考。
| 字段路径 | 类型 | 示例值 |
|---|---|---|
| type | string | object |
| properties | object | {...} |
| properties.code | object | {...} |
| properties.code.type | string | number |
| properties.code.example | number | 200 |
| properties.code.description | string | 返回码，详见返回码说明 |
| properties.msg | object | {...} |
