1. If it is a redemption operation before 15:00 on the same day, the expected annual rate of return of the bond fund is calculated based on the net value of the fund announced after the close of the day;

2. If it is a redemption order declared after 15:00, the closing price of the next day shall prevail. After the fund company receives the order to redeem the customer, it needs to settle the funds, so it takes some time to redeem the funds.

The specific type of fund redemption date: monetary fund: T+2 to T+3.

Equity fund: T+4 days.

Bond fund: T+4 days.

QDII fund: T+9 arrives.

Extended data:

Pay attention to the fund redemption time. Redemption before 15:00 on the same day shall be calculated based on the net value of the fund announced after the close of the day; Redemption after 15:00 shall be subject to the closing price of the next day. The arrival time will be one day late.

Generally speaking: fund company counter, official website, redemption time, redemption time of bank and other consignment agencies. Therefore, the direct purchase and redemption time in fund companies is the fastest, and the purchase and subscription fees are also more favorable.

References:

Fund redemption-Baidu Encyclopedia