Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Settlement time of fund net value
Settlement time of fund net value
Hello, the redemption application submitted before 15 on the same day will be settled on the same day.

If it is submitted on the same day or after the trading day 15, it will be settled according to the net value of the next trading day.

Apply for fund redemption on t day, and confirm on T+ 1 working day. Different types of funds arrive at different times.

Jimmy fund network belongs to fund institutions.

The arrival time of stock-based hybrid funds is generally T+5 working days (consignment), and the direct sales of fund websites is generally T+4 working days.

Bond fund institutions generally need T+3 working days.

Monetary institutions generally need T+2 working days.

However, the redemption time of different consignment agencies is often different, and the difference of 1 day is normal, subject to the actual arrival time.

Codewords are not easy. If it helps, I hope it can be adopted as a satisfactory answer. Baidu knows that the fund ranks third in total, csdx7504.