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Is the income of Alipay Fund one day?
Buy a fund in Alipay, as long as it is a real-name certified Alipay account. After screening the funds, you can submit the purchase application. After confirming the share, you can check the income. Let's take a look at the income update rules of Alipay Fund.

Is the income of Alipay Fund one day?

Alipay's income is one day, stock funds have no income on weekends, and there is no settlement problem. At 0 o'clock every day, the word today's income is updated to yesterday's income. The page display is for reference only, subject to the confirmation of the fund company.

I. General funds (stock type, index type and mixed bond type):

1 Assets and income will not be updated on Saturdays, Sundays and holidays.

There are generally two update cycles on the trading day: one is the return of the transaction confirmation result, which is usually 1 1 to 15 on the day when the confirmation result is returned. The actual situation may be slightly advanced or delayed, and it is normal to return the confirmation result before 24 o'clock that night, depending on the actual situation. Another time is after the net value is updated, usually from T 16 to T+ 1 9: 00. The actual situation may be slightly advanced or delayed, depending on the actual situation.

Second, monetary funds (regardless of day and month):

1 Assets and income will not be updated on Saturdays, Sundays and holidays.

On the trading day, the asset income of the 2-day money fund is generally updated twice:

The first time is the income carry-forward update, usually after the afternoon of the trading day 15. In fact, it may be advanced or delayed. The normal update time will not exceed 24 pm. The first time is the return of the transaction confirmation result, usually between 1 1: 00 am and 15: 00 pm on the trading day. The actual situation may be slightly advanced or delayed, depending on the actual situation.

In March, the asset income of the Monetary Fund is generally updated twice on the trading day:

The first time is the return of the transaction confirmation result, usually on T day11-kloc-0/5, and the actual situation may be slightly advanced or delayed, depending on the actual situation; One is the update of unpaid income records, usually after the afternoon of the trading day 15. In fact, there may be an advance or a delay, depending on the actual situation. The normal update time will not exceed 24 pm.

The income of Alipay fund is divided according to the type of fund. After the money fund and bond fund share, the income is calculated at 365 days per year, which is subject to the description of the fund.