In the market, many citizens are investing in bond funds, but there are still many small partners who have misunderstandings about bond fund investment. Today, Bian Xiao will talk to you.

Is the bond fund's subscription on the same day the net value of the day?

Not necessarily, it depends on the time when investors buy bond funds. Details are as follows:

1 Investors buy the bond fund before the trading day 15: 00, so the net purchase value is the net value of the bond fund on that day.

If an investor buys a bond fund after 15: 00 on the trading day, the net purchase value is the net value of the bond fund on the next trading day.

Is the net value of bond funds high or low?

Not exactly. In the market, many investors think that the lower the net value of the fund, the cheaper it is, but this is not the case. This is because investors really buy the portfolio held by this fund, so whether they can buy cheap goods depends on whether the fund manager allocates relevant assets at a low level, which has nothing to do with the net value of the fund.

For example, investors spend 1 0,000 yuan to buy a fund in 0.8 yuan. This fund has gone up by 10%, and your income is 1 1,000 yuan; Similarly, 1 0,000 yuan bought this fund at 1.2 yuan, and the fund went up by 10%, and the income was still 1 0,000 yuan.