You can check the net value of open-end funds through third-party websites such as Tian Tian Fund Network and He Xun Network or directly log in to the fund company official website. But you're asking about the money fund. The net value of the money fund is always 1. You mainly look at two data to understand the income of the money fund. One is the 7-day annualized rate of return, and the other is the income of 10,000 shares.

To know your income, just look at what is announced every day. This income of 10,000 yuan refers to the income on the day when you buy 6,543,800 yuan. For example, yesterday's money fund was 1.25, that is to say, if you held this money fund 1.25 yuan yesterday, you would have the income of 1.25 yuan. Then the income of the money fund is usually settled for you once a month.