Is the net value of money funds all 1?
Yes Different from other types of funds, the net value of money funds has been kept at 1 yuan, and the change of income is reflected by the change of fund share. People draw the income of the money fund separately every day and analyze it with independent income indicators: annualized rate of return on the 7 th and income per 10 thousand shares.
1, 7-year annualized rate of return
A simple understanding is to convert the average income of the last seven days into one year. This indicator is generally used for reference and does not represent the actual income that can be obtained in one year.
2. Income per ten thousand copies
Generally refers to the daily income of every 6,543,800 fund shares. For example, "every ten thousand copies 1.2045" means every 1 000 copies of the monetary fund, and the income available on that day is 1.2045 yuan.
What are the advantages of the money fund?
1, with strong liquidity: the liquidity of some money funds can rival demand deposits.
2. Low investment cost: General money funds do not charge fees.
3. Convenient conversion: Monetary funds can be converted with other types of funds of fund management companies.
The above are some contents of the net value of the money fund, so you can pay attention to it.