It depends on the specific time when the fund is redeemed. The operation before 15:00 on that day is calculated based on the net fund value announced after the close of that day; Trading orders declared after 15:00 are subject to the closing price of the next day. After receiving the customer's instructions, the fund company needs to settle the funds, so it takes some time.

First, the ingenious investment scope of ABC.

This product mainly invests in government bonds, financial bonds, central bank bills and credit bonds with high credit ratings. Needless to say, the security of national debt and central bank bills, while the creditors of financial bonds are generally financial institutions such as banks, and the possibility of bond default is not great. The last kind of credit debt, as the name implies, is to borrow by credit, which may involve ordinary enterprises, and the risk is slightly higher than the first three. From the perspective of investment scope, most of Anxin's investment products are products with fixed expected returns, rarely involving the equity market, with high security and relatively stable expected returns, so the risk of Anxin's investment for 45 days is relatively low.

Second, how to redeem Agricultural Bank 150 days?

Because time deposit exists in the form of agreement, it has certain constraints on deposit customers. Failure to pay back at maturity is a breach of contract, and the bank will reduce its income appropriately. The new policy of 202 1. 1. 1 is a bit like a one-size-fits-all principle, that is, no matter how long it is deposited, as long as it is withdrawn before maturity, the withdrawal amount will be calculated for you according to current account = deposit amount * daily interest rate * storage days. It should be noted here that the bank stipulates that the customer will not calculate interest on the withdrawal date. Since the listed interest rates of banks are generally marked with annual interest rates, they should be converted into daily interest rates, which are = annual interest rates /360 days. Note that it is not 365 days, and the bank stipulates that it is calculated according to the principle of 360 days throughout the year.

Product function: 1. The threshold is low, customers can buy products when they reach the minimum payment, and enjoy the exclusive products of high-yield private banking customers and high-net-worth customers of Agricultural Bank of China. Both closed-end and open-end yields are higher than similar products of the Bank. 3. High efficiency, you can buy it every working day, buy it on the same day and pay interest the next day to help you improve the efficiency of capital use; 4. The liquidity is high, and it can be redeemed every working day after the opening period, and the redemption funds are received in real time.