102601340
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$富敦新元货币基金 (SG9999005961.MF)$
有个问题。如果我存入10万的话，每天可以得到大约10美元的利息。第二天我会得到这10美元的利息吗？我知道每天10美元按4.5%的年利率不算多。但我只是想澄清一下。
有个问题。如果我存入10万的话，每天可以得到大约10美元的利息。第二天我会得到这10美元的利息吗？我知道每天10美元按4.5%的年利率不算多。但我只是想澄清一下。
已翻译
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102601340
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$南方东英美元货币市场基金 (SGXZ96797238.MF)$
why is there no return on 1st and 2nd may?
why is there no return on 1st and 2nd may?
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102601340 楼主 WilliamCyf : 我的问题是，第二天，我会获得10万或100,010的利息吗？
102601340 楼主 : 因此，让我试着弄清楚这一点。如果假设今天的资产净值为100，而我购买了其中的10个单位，那么我会投资1000美元。
假设年化收益率为4％。明年的资产净值将为104，而不是支付股息或利息，我的投资价值将为1040美元。
现在，假设另一位投资者彼得明年想投资1000美元。他本来可以获得 1000/104 = 9.615 个单位的。
第三年，资产净值将再增长4％，达到108.16，我的投资价值为1081.60美元，彼得的投资价值为108.16 x 9.615 = 1039.95。
我的理解正确吗？