The fund's income ends on the redemption date T, and there is no income after redemption until the account is received.

Last income date:

Redeem before working days 1 and 15, and there will be income on the same day;

2. Redeem after working day 15, and the next working day will be profitable;

3. Redemption on the rest day, and the next working day will be profitable;

4. After the redemption is confirmed, funds will flow between banks. It's not the fund companies that are dragging their feet, but the banking system is slow.