Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The unit net value of Harvest Money Fund is only 0. 1954, while that of Yimin Money Market is 9.9425. What does this mean?
The unit net value of Harvest Money Fund is only 0. 1954, while that of Yimin Money Market is 9.9425. What does this mean?
You are wrong! 0. 1954 is the unit income of Harvest Monetary Fund.

The face value of the money fund is always 1 yuan!

Every day, fund companies publish the data of a money fund called "Daily Average Earnings". For example, as announced by "harvest fund Company", Harvest Monetary Fund's 10,000-share income in February 1 day was 0.60 yuan. What does this mean? For example, if you buy 10000 yuan (i.e. 10000 copies) on1October 3/day, you will earn 0.60 yuan a day. What can change is not the price of your fund, but the quantity, which means that the quantity you hold will change from 1000.

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