1, OTC money funds are generally subscribed on T day, and interest is calculated on T+ 1 day. Another important feature of OTC T+0 cargo base is "T+0" interest.
2. Except Huabao Tianyi and Yin Hua Rili, the other eight redemption-type margin goods have different interest-bearing methods. The six varieties listed on the Shanghai Stock Exchange (beginning with 5 19) are purchased on the T day and bear interest on the T day, and the redemption on the T day does not enjoy the interest on the T day; Two products listed on Shenzhen Stock Exchange (beginning with 159) are purchased on T day, with interest on T day+1 day, and enjoy interest on T day when redeemed on T day.
3.T-day interest-bearing varieties are purchased on the same day. Since interest is confirmed and started to accrue on the same day, you can enjoy the benefits on Friday, Saturday, Sunday or holidays; If it is redeemed on T-day, you can't enjoy the benefits of that day and subsequent holidays.
4. Varieties with interest date of T+ 1 will be bought on t day and confirmed on T+ 1 day. Therefore, if you buy on Friday or the day before the holiday, you will not enjoy the benefits during the period. However, if they are redeemed, they will enjoy preferential treatment on T-Day and after holidays.