Hello, it depends on the type of money fund in the market. The specific value rules are as follows:

1, the currency ETF of Shenzhen Stock Exchange: the tail is not the head. Calculated by the day and paid by the month.

T-day subscription or purchase, T+ 1 day calculation income;

Redemption or sale on T-day, no income will be calculated from T+ 1 day.

2. Real-time redemption of the Shanghai Stock Exchange Monetary Fund: the head is not the tail. Daily calculation and daily payment.

Subscribe on t day, and calculate the income on t day;

Redemption on t day, and no income will be calculated from t day.

3. Currency ETF of Shanghai Stock Exchange:

1) buying and selling: the beginning is not the end-t-day buying, t-day value; Sell on t day, stop loss on t day.

2) Apply for redemption: the end is not the beginning-T-day subscription, with a value of t+1; T-day redemption, T+ 1 stop loss.

Tip: The above are general rules. Please refer to the regulations of the fund company for details.