Yesterday's yield =23.3÷ 1000=2.33%.
If you sell before 3 pm today, your income will be calculated according to today's fund net value. If today's net fund value is the same as yesterday's, the amount (excluding subscription fee and redemption fee) will be 1023.3 yuan after the share is confirmed tomorrow.
Redeem the fund before 3 o'clock this afternoon, and the income is calculated according to the net value of the fund today. Redeem after 3 o'clock, and calculate the income according to the net fund value tomorrow.
If you redeem after 3 o'clock, the net value of the fund will fall tomorrow, then your income will decrease.