Generally speaking, those bought before 15:00 on the trading day are calculated according to the net value of the day, and the net value of the day is generally checked after the update at 8- 10 in the evening; If it is purchased after 3 o'clock on the trading day, the net value of the next trading day (T+ 1) shall prevail.

On T+ 1 day when the subscription application is submitted, the fund company will confirm the share, that is, the transaction confirmation date. You can check the income of the fund on the T+2 day when you submit your subscription application, that is, the income registration day.

Note that you don't know the price when you buy a fund, because the specific net value will not be updated until the close of the day, and the fund company will calculate it according to the closing price.

Extended data:

Redemption skill

First: Look at the market outlook before operating.

The income from fund investment comes from the future. For example, if you want to redeem stock funds, you can first look at whether the future development of the stock market is a bull market or a bear market. When deciding whether to redeem, you should make a choice on the timing. If it is a bull market, it can be held for a period of time to maximize the benefits. If it is a bear market, redeem it in advance and put it in the bag.

Second: switch to other products.

Converting high-risk fund products into low-risk fund products is also a kind of redemption, such as converting stock funds into money funds. This can reduce the cost, the conversion fee is generally lower than the redemption fee, while the money fund has low risk, equivalent to cash, and the income is higher than the current interest. Therefore, conversion is also an idea of redemption.

Third: regular fixed redemption

Like regular investment, regular fixed redemption can do daily cash management and stabilize market fluctuations. Fixed-term redemption is a redemption method of fixed-term investment.