The daily income of the fund is still in the fund. If it is earned, the user will receive it directly when buying it. The money fund calculates the interest and compound interest of bonds every day, but dividends can be turned into new capital or cash received.

What's the matter with the fund income unchanged for several days in a row?

1. If users buy funds during holidays, the invested funds will have no income for several days;

2. if it is a stock fund, there is no income on holidays, because the stock market has not yet opened. Although money funds and bond funds have income, funds that have income on holidays will not be given to the account until the trading hours on the trading day after holidays;

3. If the fund share purchased by the user has not been confirmed, there will be no income for several days. Although the trial vote was successful that day, the share has not yet been determined, and then it is the weekend. All transactions are not accepted on Sunday, and the share needs to be confirmed until next Monday.

4. If the user buys the newly issued fund, there will be a closed period, during which the user can't see the income.

The income in the fund is reflected in the improvement of the net value of the fund. Only by redeeming the fund can the proceeds be realized. In other words, the daily income of the fund will enter the capital, and the income of the fund is mainly reflected in the increase of the net value. If it loses money, it will be deducted from the capital.