Is the bond fund's subscription on the same day the net value of the day?
The fund is only allowed to trade at 15:00 pm. If it is bought before the working day 15:00, if it is bought after the working day 15:00, it is the net value of the next day, depending on the buying time.
Every day from 9: 30 to 15: 00. The closing time is11:30-13: 00. It should be noted here that the so-called "T" refers to Monday to Friday, and it can also be held at a designated time except for legal holidays and weekends. Generally speaking, if it is an OTC fund, its net subscription value is calculated according to the real-time price, and the OTC fund is calculated according to the closing price, as the case may be.
Because the floor fund is traded on the exchange, the floor fund generates the transaction price according to the bidding rules of the exchange, and the transaction price is the real-time price of the floor fund. In this process, the buying and selling behavior will be reflected in the price, and the price will be constantly updated with the supply and demand relationship in the market. The trading time of OTC funds is calculated according to the closing price of 15:00.