Every investor is on an equal footing with money. After investing in a product, he will be anxious to know when there is expected annualized expected return and whether there is expected annualized expected return on holidays. Does the fixed-term treasure have expected annualized expected income over the weekend?

When do you start to enjoy the expected annualized expected income of the fixed-term treasure?

After the recharge is confirmed successfully, that is, T+ 1 working day, you can begin to enjoy the expected annualized expected income of the term treasure.

For example, I bought ICBC's 7-day wealth management bond A(485 1 18) before July 22nd, and began to enjoy the expected annualized expected income on July 23rd.

When will the unpaid expected annualized expected return of the fixed-term treasure arrive?

The unpaid expected annualized expected income of each period will be transferred to the fund share on the maturity date (postponed in case of holidays). You sell it all on the first day of maturity, and the unpaid expected annualized expected income will be transferred to the relevant bank account. If it is not sold or partially sold on the first day of maturity, the remaining shares and unpaid expected annualized expected income will be automatically rolled into the next period. The sold part and the corresponding unpaid expected annualized expected income are transferred to the associated bank account. Whether this unpaid expected annualized expected income is transferred to the account in proportion to the number of sales shares or left in the account for the next period depends on the product rules stipulated by the fund company.

Calculation of the expected annualized expected return of the fund?

If you buy before T 15:00, you can enjoy the expected annualized expected income of the fixed-term treasure on T+ 1 working day. Funds purchased after t 15:00 will be confirmed on 1 working day. On weekends and national holidays, the fund company does not confirm the share.

One-day expected unpaid expected annualized expected return = (periodic balance/10000)× expected annualized expected return per 10,000 funds per day. Many funds are weighted expected annualized expected returns.

How to calculate the due date?

The maturity date is the nth natural day from the confirmation date of the purchased fund, and n is the number of days (usually 7-60 days) for the financing period of the purchased fund. If the maturity date is a holiday, it will be postponed to the trading day.