In fact, the net value of bond funds changes every day, and only the net value is announced at the time of trading. Other types of funds may not change on non-trading days. Fund companies do not work on weekends and holidays, and the income is generally announced and updated on the second working day after weekends and holidays. The release date is displayed as Sunday or the last day of the holiday.

For example, on 20 14, the small holiday in Tomb-Sweeping Day was on April 5, 6 and 7, and the fund company announced the income of the three-day holiday, and the date was displayed as April 7, the last day of the holiday. On the weekends of April 12 and April 13, the earnings of these two days are also announced together, and the dates are displayed as Sunday of April 13.

Extended data:

Share = investment amount ×( 1+ subscription rate) ÷ net value on the day of subscription+interest.

Income = net unit value on redemption date ××( 1- redemption rate)+dividends-investment amount.

Most fund companies use the external deduction method, because the share of the external deduction method will be a little more for the same purchase amount, which is more beneficial to the fund holders.

This method can be used to calculate your daily profit. After purchasing the fund, if you feel that the daily calculation is troublesome, you can use the fund account book in Caidao.com to manage it, and you can automatically calculate the daily income and yield.

Baidu Encyclopedia-Fund Income