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Bank of China Wealth Management enjoys Tiantian. Why did the income not close on that day come out?

BOC Wealth Management is happy with Tiantian, but can't see the income because it belongs to closed-end wealth management. Closed-end financial management means that you can't see the income during the closed period, but the net value will be announced once a week during the closed period, so that investors can know the income of financial management, and the principal and income will be automatically transferred to the investor's account after the financial management expires.