fund_private_nav_histories

POSThttps://b-api.longbridge.xyz/v1/datasets/fund_private_nav_histories

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Request body application/json

filtersobject

Filters

Child attributes

filters.last_done_dateobject

Date. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes

filters.last_done_date.gtestring

Greater Than or Equal

filters.last_done_date.ltestring

Less Than or Equal

filters.counter_idstring

Fund Code

filters.all_namesstring

Name

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

totalintegerrequired

Total

Request

curl --request POST \
  --url 'https://b-api.longbridge.xyz/v1/datasets/fund_private_nav_histories' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "name_locals": "<string>",
        "pcounter_id": "<string>",
        "counter_id": "<string>",
        "last_done": "<string>",
        "last_done_date": "<string>",
        "created_at": "<string>"
      }
    ],
    "total": 0
  }
}