And bond funds rise and fall slowly, a little bit a day or a little bit every two days.
Therefore, bond funds belong to fixed income category, low-risk products,
As you said, today's net worth is 0.995, tomorrow's net worth is 1.005, and the day after tomorrow's net worth is 0.995, which means standing still.
The unit net value is 1. 10 1, and the cumulative net value is 3.202, indicating that the fund has a record of dividends or splits in history.
The accumulated net value is only meaningful to the original holders who subscribed for 1 yuan and paid dividends, and the historical records are split.
Cumulative net value is the net value of the fund since its establishment, including dividends and split shares.
If the fund has not paid dividends since its issuance, the unit net value is equal to the accumulated net value. Otherwise, the cumulative net value is generally greater than the unit net value.
For example, the unit net value 1.5 yuan Fund decides the 0.5 yuan for each dividend. After dividends and ex-rights, the net fund share value is 65,438+0.0 yuan, and the accumulated net value is 65,438+0.5 yuan (each 0.5 yuan is converted into cash and put into the investor's account).
Now it is a 2 yuan fund with unit net worth, and decided to split its share according to the ratio of 1: 1. After the split, the net value of the fund unit is 65,438+0.0 yuan, and the cumulative net value is 2.0 yuan (the fund share in the investor's account is increased by 65,438+0 times, and the original holding of 65,438+0,000 points is changed to 2,000 points, keeping the total assets unchanged).
As for the annual income, the unit net value of 1 month 1 day is 1:00.
By 65438+February 3 1, it is 1. 10. The annual income is 10%, as simple as that.
Codewords are not easy. If it is helpful, please accept it as a satisfactory answer. Thank you.
Baidu knows that csdx7504, the total fund classification, ranks third.