1, income update time: different fund types have different income update time. Taking the money fund as an example, the income carry-forward is updated after the trading day 15, and the trading results confirm that the return is updated between the trading day 1 1- 15;
2. Net value update time: Generally, it will be from 20: 00 pm to 0: 00 pm on the trading day. According to the actual update, different fund companies will announce their net values at different times.