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How does the 10,000-share income Sina.com of the Monetary Fund show the same as the unit net value?
1. The reason why the ten thousand returns of the money fund are the same as the unit net value is because the net value of the money fund is always 1.0000.

2. The income calculation method of money funds is different from that of general open-end funds. Fund companies will generally announce the income per 10,000 fund shares on the same day, that is, the income per 10,000 fund shares.

It should be noted that the income of 1 10,000 fund units is different from the accumulated income of 1 10,000. Buying a money fund should be based on the income of 1 10,000 fund units.

3. Monetary fund is an open-end fund that collects idle funds from the society, is operated by the fund manager and kept by the fund custodian. Different from other types of open-end funds, money market instruments that specialize in investing in low risks have the characteristics of high security, high liquidity, stable income and "quasi-savings".