Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The debt base will be redeemed on Thursday and received on Monday. Is there a coupon for the weekend?
The debt base will be redeemed on Thursday and received on Monday. Is there a coupon for the weekend?
1. After the money fund is redeemed on Thursday, there will be no income on Friday, Saturday and Sunday.

Second, it can be received on Monday, and the fund subscription and redemption need to be confirmed by the system on T+2 days before the redemption can be said to be successful.

The general redemption process of open-end funds is that T day is not reported, T+ 1 has been reported, and T+2 has been completed. The fund subscription and redemption can only be said to be successful if it is confirmed by the T+2 system.

It is normal to display the uncommitted orders on the submission date (T date). Even if the order is placed around 2:50, as long as records are found in the entrusted inquiry, it will generally be submitted on the second trading day (T+ 1 day) and completed on the third trading day (T+2). And then after liquidation. Therefore, open-end funds generally take about 4 working days. Other overseas funds are generally within 10 days.