The National Day and Mid-Autumn Festival in 2023 will be next to each other, and there will be eight days of holiday per day. So, how many days will the fund be closed during the National Day?

Will the fund earn any income during the National Day?

Below, Xicaijun has prepared relevant content for your reference.

Fund trading hours are the same as stock trading hours. The market will be closed on October 1, 2023, October 6 (Friday), October 7 (Saturday), and October 8 (Sunday) for the weekend. The market will be closed for 8 days in total.

In addition, September 29th is the Dragon Boat Festival and the market is closed on Saturday, September 30th.

Will the fund earn any income during the National Day?

For stock funds, most of the objects they invest in are stocks, and the stock market is closed during holidays, so there is no income during holidays.

Monetary funds mainly invest in some deposits and bonds, which are calculated with interest every day, so they have income on National Day. At the same time, currency funds will calculate the day's income every day and distribute and pay. When encountering

During statutory holidays, the income during the holiday period will be disclosed on the second calendar day after the holiday, which leads investors to find that the income of 10,000 copies is particularly high on the first day after the holiday.

The income of bond funds mainly comes from changes in net worth and bond interest. Bond interest is calculated based on 360 days. Therefore, bond funds have income during the National Day. The income during holidays is generally reflected in the net value of fund shares.

At the same time, it should be noted that if investors buy currency funds or bond funds before National Day and have not yet confirmed their shares, there will be no income during the National Day. They will need to wait until their shares are confirmed after the National Day before the income can be calculated.