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How to calculate the daily interest rate of Cathay Fund Bank of China?

The correct calculation method is: handling fee: 1000×*** yuan; subscription share: (1000-1.5)÷***(share); income: ***×***(yuan );1021-1000-***(yuan).

This is the correct return for the day. If you want to redeem the same day, the return will be deducted from the redemption fee. The redemption fee is calculated based on the time you hold the fund. If the holding time is less than 7 days, it will be deducted