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What types of funds have the same daily net fund share?
The net fund share of the Monetary Fund remains unchanged at 1 yuan.

Money market funds distribute income daily, and the net share value remains unchanged, which is 1 yuan. Therefore, unlike other types of funds, money market funds do not disclose their net share value regularly, but need to disclose income announcements, including the income per 10,000 funds and the annualized rate of return in the last seven days.