At present, more and more people begin to pay attention to fund management. Funds are less risky than stocks, so you don't have to stare at the market. However, some office workers usually go to work and have no time to look at the funds, so they can only look after work. So when was the fund bought at 6 pm? What is the date of buying the fund on Friday night? I have prepared relevant contents for your reference.

What is the date of the fund you bought at 6 pm?

If it is a fund bought at 6 pm on the trading day, it is calculated on T+2, that is, according to the net value at the close of the second trading day, the share is confirmed on the third trading day, and the income is calculated after the share is confirmed.

Generally speaking, the trading hours of this fund are: Monday to Friday at 9: 30 am-1:30, and in the afternoon 13: 00- 15: 00. It is worth noting that the market is closed on legal holidays, Saturdays and Sundays, and the trading time is subject to 3 pm.

If it is a fund purchased after 3 pm on the trading day, it will be calculated according to the net value at the close of the second trading day, and the share will be confirmed on the third trading day, and the income will be calculated after the share is confirmed.

What is the date of buying the fund on Friday night?

Buy funds on Friday night, and calculate the net value at the close of the next trading day, and confirm the share on the third trading day. After the share is confirmed, the income is calculated. If there are no holidays, it will be calculated according to the net value at the close of next Monday.

Generally speaking, when buying a fund, it is recommended to buy it before 3 pm, so that you can see the net value of the fund on that day.