Shangzheng Zhengda Bond Fund saw its net worth skyrocket by 35% in a single day.

On March 18th, yesterday, Shangzheng Fund saw a sharp increase in the net value of a new secondary bond base, which is the third consecutive trading day of the fund's sharp fluctuations in net value. The driving force behind it may be due to the inclusion of huge redemption fees in the fund's assets. In fact, with the adjustment of the bond market, fund companies have made intensive announcements recently to improve the net value accuracy of their funds, most of which are debt bases. The reporter also noticed that in the previous two trading days, the fund's net value performance has been abnormal. On March 13th and March 14th, the net value of Shangzheng Zhengda's Class A bond shares rose by more than 20% in a single day. < b > The industry pointed out that adjusting the accuracy of the fund's net value due to large redemptions is an important measure for fund managers to balance the interests of redemption customers and surviving holders. The main purpose is to reduce the net value error caused by rounding rules and avoid unfair effects on remaining investors. It has now become a standardized operation in the industry.