When will Alipay Fund update its income?
Under normal circumstances, the income of Alipay fund is updated at a fixed time, not anytime and anywhere, usually after each transaction is completed. The specific income update time of Alipay Fund is after 15: 00 on the trading day, and the second income time is between 1 1: 00 and 15:00 on the trading day. Monthly money fund, the first time is the transaction confirmation, the income time is between T11:00-15: 00, and the second income is generally after the trading day15: 00; Daily monetary fund, the first time is the income carry-forward update, and the income time is after the trading day afternoon 15: 00.
Under normal circumstances, the income of Alipay Fund will not come out immediately after the close. The income of the fund needs to be calculated by confirming the net value and share of the fund, and the net value of the fund needs to be confirmed according to the closing price of the fund on the same day, so the income of Alipay Fund cannot be updated on time on 15.
It is worth mentioning that Alipay Fund will generate income normally on weekends and holidays, and the specific income of the fund will not be announced during this period.