Net unit value is a stock market term, which refers to the basis for calculating the subscription share and redemption amount of open-end funds. The calculation formula is: fund unit net value = (total fund assets-fund liabilities)/total fund shares.
On each business day, the total assets of the fund are calculated according to the closing price of the securities market invested by the fund, and the net assets of the fund on that day are obtained after deducting the various costs and expenses of the fund on that day. Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit. The accumulated net value of the fund is the net value of the fund unit+the amount of each accumulated dividend since the establishment of the fund, which belongs to a reference value. It can reflect the historical performance in the fund operation process more intuitively and comprehensively, and combine the fund operation time to reflect the real performance level and profitability of the fund more accurately. Unit net value refers to the net asset value of the fund, which is the balance of the total market value of the fund assets at a certain point after deducting liabilities, representing the rights and interests of fund holders. The net asset value of a fund unit refers to the net asset value of the fund represented by each fund unit.
The difference between unit net worth and income of ten thousand yuan.
1, 10000 income: 10000 income is usually used for money fund products and some bank wealth management products. Generally, the unit net value of such products is fixed at 1, that is, whenever investors buy such products, the net value of the products is calculated according to 1.
For example, if an investor buys a money fund of 6.5438+0 million yuan, then the fund share he holds will always be 6.5438+0 million. Therefore, the income per 10,000 copies of such products is almost equal to the income per 10,000 yuan.
2. Net unit value: Net unit value is suitable for net wealth management products. The initial net value of net wealth management products is generally 1, but the net value of products will be constantly updated and floated up and down after listing, so in net wealth management products, the income per 10,000 copies is usually not equal to the income per 10,000 yuan.