Hello, the money fund is making money every day, but the net value of the fund is always 1:00 yuan, so the growth rate is always 0.

Every money fund has a carry-over date, and when it expires, it will convert the proceeds into fund shares and transfer them to your account.

ICBC Monetary Fund carries forward its earnings on the first working day at the beginning of each month, and the first earnings carry-forward date in June 5438+1October is June 5438+1October 8.

Because the holiday of 1-7 is not a working day. If you buy 1w,

At that time, your fund will become 10xxx, and the extra is your income.

Before the income carry-forward date, you can find the income column that has not been carried forward in your account.

This is your income, too, but it has not been transferred to you.

Please log in to ICBC official website to inquire about personal account and income. You are logging in as an identity, the initial password website prompts.

Note that no carry-over income is found on the bank website.