The reference market value refers to the total assets of the day multiplied by the net value of the fund you bought. The reference market value of this fund is the reference figure you see at present, not the actual value of your continued trading in this fund.

The net value of the day is the net value of each fund obtained by the fund company after the end of each fund trading day by comparing the net asset value of the fund with the total fund share.

There will be a redemption fee when the fund is redeemed, and the transaction fee is not considered with reference to the market value.

The net transaction value when redeeming the fund is not the net value used by the reference net value. Because of the different trading days, the reference market value can only be regarded as the recent general situation.

Extended data:

The main difference between money funds and bond funds lies in the different investment objects.

Money fund is an open-end fund, which invests in the money market, mainly investing in bonds, central bank bills, repurchase and other short-term wealth management products with high security; Bond funds are funds that invest in bonds, mainly treasury bonds, financial bonds and corporate bonds.

The income of the money fund is only higher than the interest rate of bank time deposits, but there is no interest tax. You can redeem it at any time, and generally you will receive the funds the next day after applying for redemption. Therefore, the money fund is very suitable for units and individuals who pursue low risk, high liquidity and stable income.

Baidu encyclopedia-bond fund

Tian Tian Fund Network-Southern Finance 60 Days a

Baidu Encyclopedia-Net Value of the Day