The net value of bond funds has not changed. What happened?
1 Not all fund products are updated daily, but some fund products are updated weekly and monthly, which is subject to the fund product manual.
For example, newly established fund products generally have a three-month opening period, during which the net value will not be updated daily, and they often choose to update once a week. In addition, for some closed-end funds, they cannot be purchased and redeemed every day, so most of them are updated every week.
2 Bond funds rose relatively low that day, and their net value was not reflected.
The net value of different fund products is different, some to three decimal places and some to four decimal places. The fluctuation of bond funds is relatively small, especially pure debt funds. If the accuracy of the fund products purchased by investors is only three decimal places, then that little change may not be reflected in the change of net value.
It should be noted that the net value of the fund has not changed for the time being, which does not mean that investors have not made any money during the holding period. Although these small changes are not reflected in the net value in time, the income is reserved and can only be seen after the accumulation reaches the publication standard of the net value.