Hello, the monetary fund is valued by amortized cost method, so the holding period income is still accounted for on Saturday and Sunday.

Since Saturday and Sunday are not working days, the income of Saturday and Sunday will be accumulated with the income of Monday.

Reflected in Monday's "fund day income". If there is a holiday, it will also be postponed.

The code word is not easy, please adopt it if it is helpful.

Baidu knows that the fund ranks third in total, csdx7504.