As one of the five largest banks in China, Bank of Communications has many people willing to choose Bank of Communications for general storage business or other businesses. Do people who have bought or want to buy funds in Bank of Communications know when their fund income will be updated?

When will the Bank of Communications fund income be updated?

1 subscription and redemption of non-monetary funds

For the purchase and redemption of non-monetary funds before the trading day of the fund 15:00, the gains and losses shall be calculated based on the net value of the day, and the income of the day shall be updated; For transactions after trading day 15:00 and non-trading day, the net value of the next trading day shall be calculated and updated.

2 subscription and redemption of monetary funds

① Buy the money fund before the fund trading day 15, and calculate the income from the next trading day. After calculating the benefits, you can update the benefits. Buying after trading day and non-trading day 15 is regarded as buying on the next trading day.

For example: buy before Thursday 15:00, and calculate the update income on Friday; Buy before Thursday 15:00- Friday 15:00, and update the income next Monday.

(2) If the monetary fund is redeemed, the income calculation will be updated to the natural day before the fund arrives.

For example, if it is redeemed before Friday 15:00, the income calculation will be updated to Sunday.

The above is the introduction of income update time, and I hope I have answered your questions.