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基金赎回七天是怎么算的,基金赎回算哪天的净值? – 煊宠财经
煊宠财经 财经 基金赎回七天是怎么算的,基金赎回算哪天的净值?

基金赎回七天是怎么算的,基金赎回算哪天的净值?

基金理财是现在比较流行的一种投资方式,相比于其他的理财产品来说,基金理财的风险是比较低的,同时又能带来比较可观的基金收益。那么基金赎回当天的收益会不会一同计入赎回的份额里面?一起来了解一下。

基金赎回算哪天的净值?

通常情况下基金赎回当天的收益是否算入赎回的份额里面取决于基金申请赎回的时间。若是投资者在基金交易日15点之前提交赎回申请,那么就会按照当天的基金净值来计算赎回金额,也就意味着会计算当天的收益;若是投资者在基金交易日15点之后提交赎回申请,那么就会要按照下一个交易日的净值来计算基金的赎回净值,当天的收益和下一个交易日的收益都会计算在内。

总的来说,基金赎回都是会计算赎回当天的基金收益的。之后15点之后赎回会多计算一个交易日的基金收益。

本文来自网络,不代表煊宠财经立场,转载请注明出处:http://www.cacs.cc/2217.html

作者: 金宠

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