After the fund is sold on the same day, the income of the day is calculated. The fund is sold at the boundary of trading day 15: 00, and sold before trading day 15:00. Investors can get the income of the day from the transaction price announced on the evening of the fund's net value. If it is sold after 15: 00 (including 15:00) or on non-working days such as weekends, it will be included in the application before 15:00 on the next trading day.

Does the fund trading day have to be a working day?

Yes, the trading day of the fund must be a working day, and there are legal holidays to make up for it. Make-up work belongs to a working day, but not a trading day. Foundations generate income on trading days (except money funds and bond funds, which generate income every day).