Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Is the net value of the fund calculated according to the redemption date or the arrival date?
Is the net value of the fund calculated according to the redemption date or the arrival date?
Redemption before trading day 15:00 is calculated according to the net value of the fund on that day; Redemptions after trading day 15:00 are calculated according to the net fund value of the next trading day, and the closing net value is generally announced in the evening.

Tips: The above information is for reference only. Ping An Bank also has a consignment fund business. You can try to log in to Ping An Pocket Bank APP- Home-Fund, and enter "Fund Code or Name" at the top to search for the net value of the fund.

Reply time: February 2022-14. Please refer to the latest business changes announced by Ping An Bank in official website.

Related articles
  • How much is the ho leung ho lee foundation Science and Technology Innovation Award?
  • What do you think of the representative's suggestion to encourage employers to provide childcare services for employees?
  • HSBC Jintrust Fund 000729
  • Why can reverse investment get excess returns?
  • Where is Liu Yubin from? Independent Director of Zhongxin Pharmaceutical
  • Is Kaifeng finance co., ltd legal?
  • How to log on to the supplier platform of Beijing Hualian Supermarket
  • Research status of oil and gas resources trend prediction abroad
  • Corporate Culture of Guolian 'an Fund Management Co., Ltd.
  • How is the fund redeemed?

    • copyright 2024 Trademark Inquiry Complete Network All rights reserved