Current location - Trademark Inquiry Complete Network - Tian Tian Fund - ICBC purchased money funds through online banking, and 1 1 subscribed successfully. By 15, the return is still 0. What happened?
ICBC purchased money funds through online banking, and 1 1 subscribed successfully. By 15, the return is still 0. What happened?
Hello, let me answer this question. Fund companies publish the net value of money funds every day. There are two kinds of net worth, one is "income per ten thousand shares" and the other is "annualized rate of return". In fact, your fund has income every day, and the reason why the income on online banking is zero is because most fund companies liquidate the money fund once a month, and you can see your income after a while. Pay attention to buying funds in the future: stock and bond types publish their net values every day; The monetary fund announces its income every day, but settles it once a month; Closed-end funds publish their net value once a week. I hope you are satisfied with my answer.