Yes Whether the fund redeems enjoys the gains or bears the losses on the redemption date. More accurately, it is to redeem on T day and enjoy the income.

For example:

1.

Redemption before working day 15 is T day, and the fluctuation of that day has an impact on the redemption part.

2.

Redemption will be made after 0/5 o'clock on working day/kloc, and the next working day will be T. The fluctuation of the next working day will have an impact on the redemption part, and of course the redemption date will also have an impact.