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7-year 3.7%
The 7-day annualized rate is 3.7% 1 1,000 yuan, and the daily interest is 1.05438+0 yuan. Daily interest = principal × annual interest rate ÷365, that is, 1 1,000 yuan ×3.7%×365, and the daily interest is 1.05438+0.369 yuan. Seven-day annualized rate of return refers to the data obtained by annualized calculation of the total income of the money fund in the past seven days. The specific operation method is to work out the total income of seven days, get the average daily income ×365 days, and then get the annualized rate of return of seven days.

What is the annualized rate of return on seven days?

The annualized rate of return of 1 and 7 days is the annual rate of return converted from the net income per 10,000 fund shares of the Monetary Fund in the past seven days.

2. The daily income of the money fund will constantly change with the operation of the fund manager and the fluctuation of the interest rate in the money market. In practice, it is unlikely that the fund income will remain unchanged for one year.

3. Therefore, the seven-day annualized rate of return can only be regarded as a short-term indicator, which can roughly refer to the recent income level, but it cannot fully represent the actual annual income of this fund.

4. The average annualized rate of return of domestic money funds is about 5%, while the benchmark interest rate of one-year time deposits is 1.50%. As a cash management tool with excellent liquidity and safety, money fund is still an ideal substitute for short-term savings.

5. The establishment of this indicator is mainly to provide investors with more intuitive data for investors to refer to when comparing the income of money funds with other investment products. In this indicator, the rate of return in the last seven days is determined by seven variables, so the same income in the last seven days does not mean that the net income per 10,000 fund shares in the seven times used for calculation is exactly the same.

6. The 7-day annualized rate of return is the annual rate of return converted from the net income per 10,000 fund shares of the Monetary Fund in the past seven days.