上银理财理财产品存续期间报告
尊敬的投资者：
我司发行的以下理财产品资产净值与份额净值如下：
日期       产品代码      资产净值    份额净值
2025/11/10 WPWF25M06022A 45565898.45 1.00902
2025/11/10 WPWF25M06041B 304995936.281.00333
2025/11/10 WPWF25M06044C 13983785.78 1.00157
2025/11/10 WPWF25M06046C 5982767.71 1.00123
2025/11/10 WPWF25M06047A 48357003.69 1.00083
2025/11/10 WPWF25M06049B 182979255.81 1.00012
2025/11/10 WPWF25M13005E 22768202.69 1.02295
2025/11/10 WPWF25M13010C 42222051.14 1.01845
2025/11/10 WPWF25M13012B 30085548.14 1.01687
2025/11/10 WPWF25M13016A 71788693.39 1.01469
2025/11/10 WPWF25M13019B 455283837.58 1.01174
2025/11/10 WPWF25M13019C 24601440.06 1.01199
2025/11/10 WPWF25M13036F 13753034.78 1.00430
2025/11/10 WPWF25M13038C 8895662.60 1.00301
2025/11/10 WPWF25M13041I 90089590.70 1.00099
2025/11/10 WPWF25M13042H 24383138.12 1.00054
2025/11/10 WPWF25M13046A 62490708.89 1.00013
2025/11/10 WPAF25Y05002 2267934.34 1.02028
2025/11/10 WPAF25Y05003 856930.05 1.01975
2025/11/10 WPGF25Y02001 14289213.30 1.02067
2025/11/10 WPGF25Y02011 18695046.99 1.01189
2025/11/10 WPHF23Y03017 16911781.65 1.07670
2025/11/10 WPHX20Y03082 22427993.11 1.13494
2025/11/10 WPHX21Y05021 19211411.66 1.09897
2025/11/10 WPUF25Y03004A 135475750.35 1.01148
2025/11/10 WPWF25M06019B 127012475.10 1.01106
2025/11/10 WPWF25M06022C 4368025.39 1.00929
2025/11/10 WPWF25M06036C 1663296.78 1.00440
2025/11/10 WPWF25M06041C 7658564.30 1.00341
2025/11/10 WPWF25M06047C 3012916.27 1.00086
2025/11/10 WPWF25M13003C 102379755.92 1.02379
2025/11/10 WPWF25M13011E 60210370.98 1.01871
2025/11/10 WPWF25M13026B 262029240.59 1.00780
2025/11/10 WPWF25M13026G 232491.39 1.00820
2025/11/10 WPWF25M13032D 20862414.55 1.00481
2025/11/10 WPWF25M13033A 60402012.96 1.00447
2025/11/10 WPWF25M13033E 18263216.15 1.00435
2025/11/10 WPWF25M13045H 12822299.63 1.00041
2025/11/10 WPWF25M13046E 28814071.47 1.00012
2025/11/10 WPMF24M13036D 8879000.34 1.01975
2025/11/10 WPMF25M13042E 23059791.53 1.00700
2025/11/10 WPRM25Y02010 120483234.82 1.00075
2025/11/10 WPUF24Y03009 80374164.68 1.02789
2025/11/10 WPUF25Y03008A 76299158.71 1.00590
2025/11/10 WPUF25Y03008B 2570789.12 1.00590
2025/11/10 WPWF25M06020A 39629976.23 1.01027
2025/11/10 WPWF25M06021B 347145234.85 1.00989
2025/11/10 WPWF25M06035B 282679903.20 1.00393
2025/11/10 WPWF25M06041A 29794149.08 1.00330
2025/11/10 WPWF25M06043A 36359045.08 1.00257
2025/11/10 WPWF25M13015D 50867561.02 1.01513
2025/11/10 WPWF25M13019H 74909736.66 1.01214
2025/11/10 WPWF25M13021A 30347280.93 1.01157
2025/11/10 WPWF25M13023C 18990079.13 1.00971
2025/11/10 WPWF25M13026C 18845090.08 1.00800
2025/11/10 WPWF25M13031F 62837819.25 1.00608
2025/11/10 WPWF25M13037C 21155053.25 1.00282
2025/11/10 WPWF25M13040A 75609368.82 1.00233
2025/11/10 WPWF25M13040G 35005517.86 1.00250
2025/11/10 WPWF25M13042E 14563294.59 1.00049
2025/11/10 WPWF25M13046G 135243418.99 1.00014
2025/11/10 WPAF23Y01006 28145365.21 1.07498
2025/11/10 WPAF24Y01026 1552118.55 1.05271
2025/11/10 WPAM24Y01013 19718242.84 1.04363
2025/11/10 WPAM24Y01016 40750603.61 1.02522
2025/11/10 WPWF25M06028C 3057051.66 1.00726
2025/11/10 WPWF25M06044D 15023373.70 1.00155
2025/11/10 WPWF25M13007E 20018219.38 1.02060
2025/11/10 WPWF25M13010A 765959625.41 1.01896
2025/11/10 WPWF25M13014C 26175963.07 1.01730
2025/11/10 WPWF25M13019F 2924856.80 1.01088
2025/11/10 WPWF25M13020B 393647592.07 1.00998
2025/11/10 WPWF25M13020E 10579076.89 1.01012
2025/11/10 WPWF25M13022G 20204583.39 1.01022
2025/11/10 WPWF25M13025B 2765922.52 1.00949
2025/11/10 WPWF25M13028G 10063513.53 1.00635
2025/11/10 WPWF25M13031C 14185417.95 1.00594
2025/11/10 WPWF25M13034E 19308164.36 1.00491
2025/11/10 WPWF25M13036A 91120185.98 1.00420
2025/11/10 WPWF25M13040B 366307808.78 1.00236
2025/11/10 WPWF25M13043E 17868390.95 1.00060
2025/11/10 WPWF25M13045F 26477452.40 1.00042
2025/11/10 WPHX21Y05001 23831197.38 1.13803
2025/11/10 WPMF24M13026A 154848943.01 1.03150
2025/11/10 WPMF24M13034E 13642861.85 1.02764
2025/11/10 WPMF24M13036E 62917306.65 1.02098
2025/11/10 WPMF25M13042A 80574723.87 1.00718
2025/11/10 WPRM25M13004A 40128545.77 1.00321
2025/11/10 WPRM25Y02005 147481016.97 1.00899
2025/11/10 WPRM25Y02006 110372486.16 1.00875
2025/11/10 WPGF25M04014 19438875.66 1.00357
2025/11/10 WPHF23Y03014 59160200.72 1.09275
2025/11/10 WPHX21Y05019 29061303.82 1.11333
2025/11/10 WPMF24M13027D 477992187.91 1.03152
2025/11/10 WPWF25M06025C 3919047.64 1.00845
2025/11/10 WTGF25Y01011 648397.45 1.00246
2025/11/10 WPAF24Y01012 5588101.80 1.07481
2025/11/10 WPWF25M06022B 370436978.61 1.00911
2025/11/10 WPWF25M06028B 182838185.84 1.00712
2025/11/10 WPWF25M13013A 30196485.48 1.01806
2025/11/10 WPWF25M13017A 36995707.09 1.01519
2025/11/10 WPWF25M13018D 31612920.36 1.01326
2025/11/10 WPWF25M13027D 44391694.98 1.00695
2025/11/10 WPWF25M13033C 18967580.43 1.00464
2025/11/10 WPWF25M13040C 22473223.01 1.00243
2025/11/10 WPWF25M13044B 31798424.59 1.00086
2025/11/10 WPWF25M13045B 661012250.49 1.00041
2025/11/10 WPWF25M13046F 15525171.78 1.00013
2025/11/10 WPGF24Y03003 3554667.34 1.03804
2025/11/10 WPGF25M04010B 29982834.06 1.00453
2025/11/10 WPGF25Y02010 20564410.45 1.01302
2025/11/10 WPGF25Y02012 6910657.75 1.01083
2025/11/10 WPHF23Y03011 189973246.95 1.07516
2025/11/10 WPMF24M13028E 19002716.62 1.02973
2025/11/10 WPRM25M13003 100682870.59 1.00682
2025/11/10 WPRM25M13004B 10028376.32 1.00321
2025/11/10 WPAF23Y01008 4711071.67 1.08455
2025/11/10 WPAF24Y01029 2011737.89 1.05555
2025/11/10 WPAF25Y03005 43067002.87 1.01310
2025/11/10 WPGF24Y03001 2855493.86 1.04582
2025/11/10 WPHF22Y03002 13097749.83 1.08872
2025/11/10 WPHF23Y03012 148256325.08 1.06961
2025/11/10 WPAF25Y03010 10945374.80 1.00101
2025/11/10 WPAM24Y01012 24809682.03 1.04275
2025/11/10 WPAM24Y01014 14303284.48 1.04060
2025/11/10 WPGF25Y02013A 7777068.23 1.00970
2025/11/10 WPGF25Y02021 28971152.30 1.00663
2025/11/10 WPHF23Y03003 222196593.09 1.09778
2025/11/10 WPMF24M13026D 14828352.64 1.03074
2025/11/10 WPMF24M13026E 29650609.23 1.03096
2025/11/10 WPMF24M13028A 133561978.26 1.03046
2025/11/10 WPMF24M13029A 109755342.31 1.02970
2025/11/10 WPMF24M13035E 915362.92 1.02497
2025/11/10 WPMF24M13038F 64382352.47 1.01712
2025/11/10 WPMF25M13040I 76931688.70 1.01202
2025/11/10 WPMF24M13028B 618467850.65 1.03077
2025/11/10 WPMF24M13032C 48651680.01 1.02782
2025/11/10 WPMF24M13034A 82123140.51 1.02653
2025/11/10 WPMF24M13038G 9293280.51 1.01581
2025/11/10 WPMF25M13041B 470855270.86 1.00771
2025/11/10 WPUF25M13002 79889435.32 1.00935
2025/11/10 WPWF25M06024C 4153231.89 1.00806
2025/11/10 WPWF25M06046B 315380103.52 1.00120
2025/11/10 WPWF25M13004D 27830505.93 1.02199
2025/11/10 WPWF25M13022C 16930494.66 1.01045
2025/11/10 WPWF25M13034B 653052997.14 1.00469
2025/11/10 WPWF25M13038E 11506222.97 1.00329
2025/11/10 WPWF25M13040I 10024313.58 1.00243
2025/11/10 WPWF25M13043C 400257679.40 1.00064
2025/11/10 WPWF25M13046H 14728258.12 1.00013
2025/11/10 WPGF25Y02009 22317031.16 1.01410
2025/11/10 WPGF25Y03003 6429479.53 1.00180
2025/11/10 WPHF23Y03004 63937945.13 1.10050
2025/11/10 WPMF24M13034D 66709560.84 1.02588
2025/11/10 WPGF25M04011 10061376.44 1.00613
2025/11/10 WPGF25M04018 50171567.40 1.00343
2025/11/10 WPGF25Y02003 20157318.26 1.01875
2025/11/10 WPHF23Y03018 17015455.99 1.07848
2025/11/10 WPHX21Y05002 19930292.74 1.12155
2025/11/10 WPMF24M13026C 19695624.76 1.03204
2025/11/10 WPMF24M13033E 87097747.50 1.02673
2025/11/10 WPMF24M13038B 294674284.00 1.01656
2025/11/10 WPMF25M13040G 2080600.20 1.01072
2025/11/10 WPMF25M13042B 241741298.85 1.00725
2025/11/10 WPMF25M13042G 10074342.85 1.00743
2025/11/10 WPMF25M13045E 7749657.26 1.00161
2025/11/10 WPRM24Y02008 43764113.59 1.03017
2025/11/10 WPWF25M06021A 44895823.31 1.00980
2025/11/10 WPWF25M06024B 164675661.15 1.00790
2025/11/10 WPWF25M06024D 302059616.25 1.00686
2025/11/10 WPWF25M06032B 235594056.99 1.00579
2025/11/10 WPWF25M06034B 267339187.51 1.00430
2025/11/10 WPWF25M13002A 49787838.37 1.02573
2025/11/10 WPWF25M13003D 15513962.48 1.02274
2025/11/10 WPWF25M13003F 1680934.54 1.02432
2025/11/10 WPWF25M13007B 30597640.99 1.02156
2025/11/10 WPWF25M13014E 56556024.39 1.01755
2025/11/10 WPMF24M13035C 27670864.43 1.02461
2025/11/10 WPMF24M13036C 901640.29 1.02053
2025/11/10 WPRM25Y02009A 127649133.28 1.00319
2025/11/10 WPUF24Y03007 43944901.82 1.03503
2025/11/10 WPUF25Y03005A 129058329.90 1.00843
2025/11/10 WPWF25M06021E 66680431.50 1.01030
2025/11/10 WPWF25M06034C 35265626.10 1.00440
2025/11/10 WPWF25M06035C 5558764.59 1.00402
2025/11/10 WPWF25M13010F 305032476.36 1.01677
2025/11/10 WPWF25M13013B 38843741.19 1.01866
2025/11/10 WPWF25M13015C 25153109.14 1.01585
2025/11/10 WPWF25M13018B 573149185.82 1.01365
2025/11/10 WPWF25M13022H 30321856.88 1.01072
2025/11/10 WPWF25M13026D 262050376.70 1.00788
2025/11/10 WPWF25M13031E 11084027.87 1.00589
2025/11/10 WPGF25M04019 30104249.77 1.00347
2025/11/10 WPGF25Y02008 12076927.79 1.01580
2025/11/10 WPGF25Y02014 3026305.02 1.00866
2025/11/10 WPWF25M06044A 50053197.96 1.00152
2025/11/10 WPWF25M06049A 36161560.40 1.00012
2025/11/10 WPWF25M13004B 945871877.60 1.02259
2025/11/10 WPWF25M13005D 26224670.76 1.02164
2025/11/10 WPWF25M13018A 60874545.46 1.01354
2025/11/10 WPWF25M13027A 48442001.90 1.00712
2025/11/10 WPWF25M13031G 331934883.52 1.00586
2025/11/10 WPWF25M13032F 48161851.58 1.00525
2025/11/10 WPWF25M13035B 58405400.47 1.00529
2025/11/10 WPWF25M13038A 90128034.99 1.00309
2025/11/10 WPWF25M13042C 31647893.01 1.00057
2025/11/10 WPWF25M13043F 36278229.17 1.00064
2025/11/10 WPAF24Y01038 2329403.47 1.03818
2025/11/10 WPMF24M13027E 25907486.47 1.03024
2025/11/10 WPMF24M13028F 22041180.43 1.02994
2025/11/10 WPMF24M13029D 35760165.56 1.02898
2025/11/10 WPMF24M13030F 983186.77 1.02951
2025/11/10 WPMF24M13032A 154276157.95 1.02850
2025/11/10 WPMF25M13041D 19357325.05 1.00745
2025/11/10 WPMF25M13042C 40289194.21 1.00743
2025/11/10 WPWF25M13022I 4826991.51 1.01069
2025/11/10 WPWF25M13023A 80752273.87 1.00940
2025/11/10 WPWF25M13023D 232142309.31 1.00957
2025/11/10 WPWF25M13023F 12411592.29 1.00962
2025/11/10 WPWF25M13026F 14367189.50 1.00792
2025/11/10 WPWF25M13028B 278034189.52 1.00603
2025/11/10 WPWF25M13028E 11884734.82 1.00612
2025/11/10 WPWF25M13030C 15246335.54 1.00670
2025/11/10 WPWF25M13031D 14394106.59 1.00561
2025/11/10 WPWF25M13032B 532538099.57 1.00499
2025/11/10 WPWF25M13033D 281179363.84 1.00457
2025/11/10 WPWF25M13033G 32258034.10 1.00476
2025/11/10 WPWF25M13037E 7729502.42 1.00261
2025/11/10 WPWF25M13038D 14957696.61 1.00317
2025/11/10 WPWF25M13041A 136304437.85 1.00101
2025/11/10 WPWF25M13041B 407501885.51 1.00102
2025/11/10 WPWF25M13043G 112115476.72 1.00068
2025/11/10 WPWF25M13045G 89459649.06 1.00044
2025/11/10 WPAF23Y01002 77479197.89 1.08055
2025/11/10 WPAM24Y01015 24717751.68 1.03183
2025/11/10 WPGF25M04010A 10047101.65 1.00471
2025/11/10 WPHX21Y05009 22816293.06 1.12527
2025/11/10 WPWF25M13032C 18565026.78 1.00512
2025/11/10 WPWF25M13038F 11945463.98 1.00313
2025/11/10 WPGF25Y02005 12676108.39 1.01757
2025/11/10 WPGF25Y02013B 2070526.16 1.01004
2025/11/10 WPWF25M06030B 203356879.34 1.00686
2025/11/10 WPWF25M06033A 26758628.78 1.00504
2025/11/10 WPWF25M06034A 45658198.16 1.00426
2025/11/10 WPWF25M06046A 50059671.60 1.00119
2025/11/10 WPWF25M13004A 103166391.53 1.02242
2025/11/10 WPWF25M13005B 449775364.05 1.02221
2025/11/10 WPWF25M13007A 742537540.10 1.02116
2025/11/10 WPWF25M13007D 19648210.01 1.02140
2025/11/10 WPWF25M13008A 229970555.06 1.01975
2025/11/10 WPWF25M13008C 13699851.63 1.01938
2025/11/10 WPWF25M13019G 13288261.39 1.01149
2025/11/10 WPWF25M13027C 14554480.38 1.00735
2025/11/10 WPWF25M13029B 30234196.55 1.00790
2025/11/10 WPWF25M13030D 16948054.01 1.00634
2025/11/10 WPWF25M13034C 18874735.17 1.00454
2025/11/10 WPWF25M13036B 673078599.58 1.00424
2025/11/10 WPWF25M13037B 327663876.36 1.00273
2025/11/10 WPWF25M13039B 81876852.37 1.00398
2025/11/10 WPWF25M13040D 441040924.69 1.00238
2025/11/10 WPWF25M13041F 10896406.27 1.00105
2025/11/10 WPHF23Y03021 22675414.31 1.06773
2025/11/10 WPMF24M13028C 82339010.98 1.03098
2025/11/10 WPMF24M13032D 117748209.05 1.02918
2025/11/10 WPMF24M13033C 20793399.30 1.02788
2025/11/10 WPMF24M13038E 31467696.67 1.01612
2025/11/10 WPAF25Y05001 8518281.77 1.02051
2025/11/10 WPDF25M06021 10106824.99 1.00702
2025/11/10 WPGF25M04009 30338198.40 1.01127
2025/11/10 WPGF25Y02007 8474837.96 1.01647
2025/11/10 WPHF23Y03006 102589495.13 1.08405
2025/11/10 WPMF25M13045G 24092864.95 1.00157
2025/11/10 WPMF24M13033F 15565997.23 1.02855
2025/11/10 WPMF24M13036F 203646150.80 1.01823
2025/11/10 WPMF24M13037D 298198850.92 1.01879
2025/11/10 WPMF24M13037F 51893457.85 1.01928
2025/11/10 WPMF25M13039A 81051185.47 1.01313
2025/11/10 WPMF25M13040D 171978485.05 1.01163
2025/11/10 WPUF25Y03002B 6726393.22 1.01984
2025/11/10 WPWF25M06021D 25045.00 1.00987
2025/11/10 WPWF25M06025A 34009792.15 1.00821
2025/11/10 WPWF25M06025B 236518313.45 1.00829
2025/11/10 WPWF25M06027C 725482.89 1.00761
2025/11/10 WPWF25M13001A 40988800.88 1.02472
2025/11/10 WPWF25M13001C 19353594.95 1.02409
2025/11/10 WPWF25M13006B 26871020.96 1.02390
2025/11/10 WPWF25M13007C 296254680.47 1.02156
2025/11/10 WPWF25M13012C 51110008.65 1.01793
2025/11/10 WPWF25M13014D 46372954.40 1.01652
2025/11/10 WPMF24M13035B 102434656.78 1.02434
2025/11/10 WPMF24M13037C 29260790.01 1.01900
2025/11/10 WPMF25M13041A 83359796.10 1.00764
2025/11/10 WPMF25M13042D 285073481.72 1.00732
2025/11/10 WPMF25M13042F 16595931.53 1.00736
2025/11/10 WPMF25M13045C 30049092.48 1.00163
2025/11/10 WPRM24Y02007 40428459.74 1.03242
2025/11/10 WPRM25Y02003 68955465.74 1.01874
2025/11/10 WPUF24Y03005 8742798.39 1.04206
2025/11/10 WPUF25Y03001 102665133.95 1.01962
2025/11/10 WPUF25Y03007A 97571561.85 1.00434
2025/11/10 WPWF25M06023A 35145723.51 1.00875
2025/11/10 WPWF25M06048B 207842207.41 1.00049
2025/11/10 WPWF25M13003B 10237975.57 1.02379
2025/11/10 WPWF25M13005C 102246259.70 1.02246
2025/11/10 WPWF25M13008D 40440940.48 1.02058
2025/11/10 WPWF25M13009A 91868452.67 1.02076
2025/11/10 WPWF25M13014A 101263819.87 1.01684
2025/11/10 WPWF25M13016D 58176405.78 1.01533
2025/11/10 WPWF25M13018E 72070143.23 1.01415
2025/11/10 WPWF25M13020C 716535.23 1.00920
2025/11/10 WPWF25M13022B 404091668.56 1.01022
2025/11/10 WPAF24Y01014 1060588.74 1.05597
2025/11/10 WPAF24Y01021 4419072.23 1.05849
2025/11/10 WPAF24Y01039 3333048.06 1.03248
2025/11/10 WPWF25M06029A 42517192.87 1.00678
2025/11/10 WPWF25M06030A 32218701.17 1.00680
2025/11/10 WPWF25M06031C 6337592.57 1.00596
2025/11/10 WPWF25M06032C 3394232.08 1.00590
2025/11/10 WPWF25M06032D 7041349.17 1.00590
2025/11/10 WPWF25M06035A 38893004.21 1.00389
2025/11/10 WPWF25M06045A 50103553.87 1.00207
2025/11/10 WPWF25M13001D 4301964.31 1.02330
2025/11/10 WPWF25M13003A 358134978.31 1.02335
2025/11/10 WPWF25M13004E 17864502.97 1.02352
2025/11/10 WPWF25M13008B 886514000.41 1.01990
2025/11/10 WPWF25M13011C 34680347.24 1.01844
2025/11/10 WPWF25M13020A 60593739.65 1.00989
2025/11/10 WPWF25M13030B 421564079.93 1.00655
2025/11/10 WPWF25M13034F 15588440.40 1.00469
2025/11/10 WPWF25M13039A 30299991.00 1.00381
2025/11/10 WPWF25M13040E 10347645.01 1.00226
2025/11/10 WPWF25M13041C 30031145.92 1.00106
2025/11/10 WPWF25M13042G 202707663.52 1.00060
2025/11/10 WPWF25M13043A 99962493.16 1.00062
2025/11/10 WPWF25M13045C 34560066.41 1.00042
2025/11/10 WPWF25M13046B 207681548.95 1.00013
2025/11/10 WPAF23Y01009 3834424.10 1.07882
2025/11/10 WPAF24Y01030 3772482.70 1.04705
2025/11/10 WPUF24Y03001 48587749.90 1.05392
2025/11/10 WPUF25M13006 94653718.39 1.00335
2025/11/10 WPUF25Y03003A 45595882.94 1.01767
2025/11/10 WPWF25M06026A 34135880.98 1.00737
2025/11/10 WPWF25M06027B 138577365.25 1.00746
2025/11/10 WPWF25M13003E 5824407.02 1.02362
2025/11/10 WPWF25M13006A 58445741.98 1.02324
2025/11/10 WPWF25M13009B 65869837.74 1.02136
2025/11/10 WPWF25M13010E 20379333.76 1.01896
2025/11/10 WPWF25M13015E 62205174.88 1.01610
2025/11/10 WPWF25M13019A 95153847.05 1.01164
2025/11/10 WPWF25M13025A 30272474.41 1.00908
2025/11/10 WPWF25M13028F 11826873.42 1.00635
2025/11/10 WPWF25M13031A 75461390.70 1.00575
2025/11/10 WPWF25M13032E 7804702.02 1.00507
2025/11/10 WPAM24Y01017 28989277.03 1.02470
2025/11/10 WPGF25Y02004 17194784.03 1.01807
2025/11/10 WPGF25Y02022 15450466.00 1.00580
2025/11/10 WPGF25Y03001 14652742.55 1.00644
2025/11/10 WPMF24M13030E 66852627.28 1.02832
2025/11/10 WPMF24M13031 102966936.58 1.02966
2025/11/10 WPWF25M13015F 1596873.79 1.01453
2025/11/10 WPWF25M13018F 182589111.53 1.01438
2025/11/10 WPWF25M13022D 14145261.83 1.00991
2025/11/10 WPWF25M13024A 114328799.12 1.00853
2025/11/10 WPWF25M13024B 595082193.89 1.00861
2025/11/10 WPWF25M13028A 106839940.65 1.00597
2025/11/10 WPWF25M13030A 83226367.45 1.00649
2025/11/10 WPWF25M13034D 9907974.72 1.00476
2025/11/10 WPWF25M13041D 460014128.28 1.00104
2025/11/10 WPAF24Y01027 2183277.36 1.05441
2025/11/10 WPMF24M13034B 410726437.14 1.02681
2025/11/10 WPMF24M13037E 37939832.25 1.01814
2025/11/10 WPMF25M13040C 17319629.03 1.01178
2025/11/10 WPMF25M13040F 12236894.13 1.01168
2025/11/10 WPUF25M13001 51000699.80 1.02001
2025/11/10 WPWF25M06023B 318675886.91 1.00884
2025/11/10 WPWF25M06028A 32023651.70 1.00705
2025/11/10 WPWF25M06031A 26273652.25 1.00578
2025/11/10 WPWF25M06042A 48763883.70 1.00291
2025/11/10 WPWF25M06042C 11009873.15 1.00301
2025/11/10 WPWF25M13005A 102203464.65 1.02205
2025/11/10 WPWF25M13010D 59955986.60 1.01962
2025/11/10 WPWF25M13015A 46631858.53 1.01543
2025/11/10 WPWF25M13016B 595942404.74 1.01481
2025/11/10 WPWF25M13018C 17477117.08 1.01393
2025/11/10 WPWF25M13019D 25425477.36 1.01139
2025/11/10 WPWF25M13030E 5481550.08 1.00664
2025/11/10 WPWF25M13032A 107467679.00 1.00494
2025/11/10 WPAF24Y01022 2327974.05 1.05784
2025/11/10 WPAF24Y01023 4771238.85 1.05135
2025/11/10 WPAM25Y01018 13604914.50 1.01991
2025/11/10 WPMF24M13033A 71918845.53 1.02741
2025/11/10 WPMF24M13035D 4293306.96 1.02380
2025/11/10 WPMF24M13037B 486421810.55 1.01865
2025/11/10 WPMF24M13038A 59151607.19 1.01644
2025/11/10 WPMF24M13038C 16512323.83 1.01687
2025/11/10 WPMF25M13039H 5067854.28 1.01357
2025/11/10 WPMF25M13040H 2022695.98 1.01134
2025/11/10 WPMF25M13041C 17977685.32 1.00790
2025/11/10 WPMF25M13045A 100154831.78 1.00154
2025/11/10 WPMF25M13045B 871368933.57 1.00157
2025/11/10 WPMF25M13045F 49712247.16 1.00170
2025/11/10 WPUF24Y03003 10679723.21 1.04886
2025/11/10 WPWF25M06020C 7022385.75 1.01055
2025/11/10 WPWF25M06026B 155439980.69 1.00744
2025/11/10 WPWF25M06029B 275374903.91 1.00685
2025/11/10 WPWF25M06030C 384672.52 1.00699
2025/11/10 WPWF25M06031B 337266829.71 1.00584
2025/11/10 WPWF25M06032A 25007963.66 1.00574
2025/11/10 WPGF25Y03002 6555766.07 1.00397
2025/11/10 WPHF23Y03015 34041242.75 1.07206
2025/11/10 WPMF24M13030D 102376.55 1.02376
2025/11/10 WPMF24M13033D 462549944.67 1.02788
2025/11/10 WPWF25M13033B 278926302.47 1.00452
2025/11/10 WPWF25M13033F 9920071.51 1.00459
2025/11/10 WPWF25M13037F 17317612.17 1.00279
2025/11/10 WPWF25M13038G 70215738.01 1.00308
2025/11/10 WPWF25M13041E 41294627.73 1.00097
2025/11/10 WPWF25M13042A 200084624.89 1.00053
2025/11/10 WPWF25M13045E 22302184.90 1.00039
2025/11/10 WPAF23Y01003 26395422.82 1.07984
2025/11/10 WPAF25Y03009 21932350.83 1.00436
2025/11/10 WPMF24M13026B 954818494.50 1.03183
2025/11/10 WPMF24M13032E 1398367.68 1.02821
2025/11/10 WPRM25Y02004 142585529.10 1.01360
2025/11/10 WPRM25Y02009B 30095965.28 1.00319
2025/11/10 WPUF24Y03008 69594116.86 1.02746
2025/11/10 WPUF25Y03005B 10053906.58 1.00843
2025/11/10 WPUF25Y03006B 1588793.67 1.00790
2025/11/10 WPWF25M06026D 100797158.33 1.00797
2025/11/10 WPWF25M06029C 3653259.39 1.00699
2025/11/10 WPWF25M06029D 9063213.75 1.00702
2025/11/10 WPWF25M06043C 7168156.05 1.00266
2025/11/10 WPWF25M06045C 8382133.89 1.00214
2025/11/10 WPMF24M13027B 450094294.70 1.03130
2025/11/10 WPMF24M13030A 131447674.37 1.02902
2025/11/10 WPMF24M13030C 51024634.43 1.02951
2025/11/10 WPMF24M13036B 34258048.68 1.02068
2025/11/10 WPMF25M13039C 25337938.93 1.01351
2025/11/10 WPMF25M13039E 35901954.15 1.01286
2025/11/10 WPMF25M13041E 10041506.73 1.00782
2025/11/10 WPRM25Y02008 156676078.41 1.00643
2025/11/10 WPUF24Y03006 20634170.18 1.03710
2025/11/10 WPUF25M13004 76575105.98 1.00473
2025/11/10 WPUF25M13007 138433185.96 1.00226
2025/11/10 WPUF25Y03007B 1671231.53 1.00434
2025/11/10 WPWF25M06021C 5007466.19 1.01007
2025/11/10 WPWF25M06027A 16904700.23 1.00739
2025/11/10 WPWF25M06036B 218652422.76 1.00432
2025/11/10 WPWF25M13004C 20460091.18 1.02301
2025/11/10 WPWF25M13012A 585641257.01 1.01733
2025/11/10 WPWF25M13024D 17623298.55 1.00873
2025/11/10 WPWF25M13026A 100772813.70 1.00772
2025/11/10 WPGF24Y03002 2014547.00 1.03997
2025/11/10 WPGF24Y03007 2165956.34 1.03678
2025/11/10 WPHF23Y03001 16759631.72 1.07026
2025/11/10 WPHX20Y03073 27422067.54 1.16444
2025/11/10 WPHX21Y05008 25772106.06 1.13493
2025/11/10 WPWF25M06045D 200325287.78 1.00162
2025/11/10 WPWF25M13001B 440743906.36 1.02498
2025/11/10 WPWF25M13016C 46113549.08 1.01440
2025/11/10 WPWF25M13017B 56367896.04 1.01572
2025/11/10 WPWF25M13021B 19089767.50 1.01203
2025/11/10 WPWF25M13023H 817028.71 1.00992
2025/11/10 WPWF25M13026E 18422800.73 1.00753
2025/11/10 WPWF25M13027E 6050573.77 1.00729
2025/11/10 WPWF25M13028D 16268382.40 1.00581
2025/11/10 WPWF25M13036G 56908588.66 1.00445
2025/11/10 WPWF25M13038B 761794240.67 1.00313
2025/11/10 WPWF25M13041H 15368605.19 1.00102
2025/11/10 WPWF25M13042B 1250679173.10 1.00054
2025/11/10 WPWF25M13027B 471776346.88 1.00719
2025/11/10 WPWF25M13036C 18995879.53 1.00434
2025/11/10 WPWF25M13036D 7923023.60 1.00424
2025/11/10 WPWF25M13042F 37124551.14 1.00056
2025/11/10 WPWF25M13043I 200140025.00 1.00070
2025/11/10 WPWF25M13046C 16765324.43 1.00013
2025/11/10 WPGF25Y02023 22159132.84 1.00475
2025/11/10 WPHF23Y03005 107060180.36 1.08899
2025/11/10 WPHF23Y03013 145679218.78 1.07473
2025/11/10 WPHF23Y03016 38391575.26 1.06972
2025/11/10 WPMF24M13027C 13152319.68 1.03152
2025/11/10 WPMF24M13029B 1029495771.72 1.03001
2025/11/10 WPMF24M13029C 29310329.00 1.03021
2025/11/10 WPMF24M13030G 668742.88 1.02871
2025/11/10 WPMF24M13033G 3440858.82 1.02712
2025/11/10 WPMF24M13034C 20539998.46 1.02700
2025/11/10 WPAF23Y01004 63933229.74 1.07592
2025/11/10 WPMF24M13027F 14760232.96 1.03045
2025/11/10 WPMF24M13030B 1214871836.90 1.02931
2025/11/10 WPMF24M13033B 460738180.86 1.02769
2025/11/10 WPMF24M13035A 205104560.74 1.02552
2025/11/10 WPMF24M13038D 393949662.34 1.01668
2025/11/10 WPMF25M13040A 101144562.70 1.01144
2025/11/10 WPMF25M13045D 36976390.37 1.00149
2025/11/10 WPUF25Y03002A 65848806.09 1.01984
2025/11/10 WPWF25M06019A 19234287.72 1.01096
2025/11/10 WPWF25M06019C 8989702.04 1.01126
2025/11/10 WPWF25M06026C 4624160.94 1.00759
2025/11/10 WPWF25M06033B 213013434.37 1.00509
2025/11/10 WPAF24Y01013 3548597.54 1.06402
2025/11/10 WPAF24Y01028 1139448.98 1.05406
2025/11/10 WPAF25Y03007 11834123.05 1.00915
2025/11/10 WPMF24M13037A 71544003.34 1.01850
2025/11/10 WPMF25M13039G 277376.46 1.01232
2025/11/10 WPRM25Y02001 67100552.19 1.02552
2025/11/10 WPUF25M13003 48782792.18 1.00385
2025/11/10 WPUF25Y03004B 13964602.07 1.01148
2025/11/10 WPUF25Y03006A 83666204.33 1.00790
2025/11/10 WPWF25M06049C 3913499.51 1.00012
2025/11/10 WPWF25M13010B 40135056.48 1.01933
2025/11/10 WPWF25M13016E 3657386.45 1.01382
2025/11/10 WPWF25M13023E 20948529.62 1.00918
2025/11/10 WPWF25M13024C 23847637.32 1.00832
2025/11/10 WPWF25M13028C 296663064.51 1.00609
2025/11/10 WPWF25M13030F 12675665.37 1.00685
2025/11/10 WPWF25M13037G 24047088.18 1.00291
2025/11/10 WPWF25M13040H 15047144.06 1.00235
2025/11/10 WPWF25M13043B 300190463.46 1.00063
2025/11/10 WPAF23Y01007 15233684.87 1.07847
2025/11/10 WPAF25Y03006 35502946.78 1.01238
2025/11/10 WPGF25Y02002 30644891.26 1.01959
2025/11/10 WPWF25M06043B 226109453.37 1.00260
2025/11/10 WPWF25M06044B 182020949.05 1.00154
2025/11/10 WPWF25M06045B 220461070.79 1.00209
2025/11/10 WPWF25M06047B 315636751.26 1.00084
2025/11/10 WPWF25M06048A 36345075.88 1.00049
2025/11/10 WPWF25M06048C 3989536.45 1.00051
2025/11/10 WPWF25M13001E 891275.14 1.02445
2025/11/10 WPWF25M13007F 65557339.39 1.02189
2025/11/10 WPWF25M13011D 49167034.96 1.01762
2025/11/10 WPWF25M13014B 733018324.65 1.01697
2025/11/10 WPWF25M13015B 502183720.60 1.01555
2025/11/10 WPWF25M13022E 1121031.35 1.00945
2025/11/10 WPWF25M13037A 73049923.12 1.00270
2025/11/10 WPWF25M13038H 15048418.58 1.00322
2025/11/10 WPWF25M13041G 115403929.75 1.00111
2025/11/10 WPWF25M13044A 44771015.11 1.00082
2025/11/10 WPAF23Y01005 61148165.48 1.08021
2025/11/10 WPAF24Y01011 3965309.24 1.07725
2025/11/10 WPGF25Y02006 14331445.26 1.01699
2025/11/10 WPUF24Y03002 14750237.20 1.04515
2025/11/10 WPUF24Y03004 12867623.52 1.04304
2025/11/10 WPWF25M06020B 344461919.62 1.01036
2025/11/10 WPWF25M06023C 11798958.13 1.00901
2025/11/10 WPWF25M06024A 23924543.91 1.00781
2025/11/10 WPWF25M06033C 2539128.69 1.00519
2025/11/10 WPWF25M06036A 16635075.53 1.00428
2025/11/10 WPWF25M06042B 325957724.79 1.00294
2025/11/10 WPWF25M13011A 64365501.82 1.01796
2025/11/10 WPWF25M13019E 52797135.12 1.01189
2025/11/10 WPWF25M13022F 5502608.18 1.01036
2025/11/10 WPWF25M13023B 222088001.09 1.00949
2025/11/10 WPWF25M13027F 1643376.90 1.00752
2025/11/10 WPWF25M13029A 28754555.24 1.00758
2025/11/10 WPWF25M13031B 251451905.24 1.00580
2025/11/10 WPWF25M13037H 3326720.56 1.00273
2025/11/10 WPWF25M13045A 110715704.98 1.00041
2025/11/10 WPMF24M13028D 597972044.41 1.03098
2025/11/10 WPMF24M13034F 923632.60 1.02625
2025/11/10 WPMF24M13036A 371303111.49 1.02030
2025/11/10 WPMF24M13038H 111896163.63 1.01631
2025/11/10 WPMF25M13039D 395208719.83 1.01335
2025/11/10 WPMF25M13040B 222539215.21 1.01154
2025/11/10 WPMF25M13040E 44570112.93 1.01120
2025/11/10 WPRM24Y02006 27425690.32 1.03908
2025/11/10 WPRM25Y02002 68755614.47 1.02195
2025/11/10 WPUF25Y03003B 41393256.70 1.01766
2025/11/10 WPHX20Y03081 27974222.91 1.13360
2025/11/10 WPHX21Y05007 25751150.30 1.13164
2025/11/10 WPMF24M13027A 75031948.05 1.03099
2025/11/10 WPMF24M13032B 874479696.59 1.02879
2025/11/10 WPMF25M13039B 314106073.15 1.01324
2025/11/10 WPMF25M13039F 56657287.28 1.01373
2025/11/10 WPAF23Y01001 18130609.47 1.08266
2025/11/10 WPAF24Y01040 5247767.00 1.02547
2025/11/10 WPAF25Y03008 16749360.46 1.00675
2025/11/10 WPHF23Y03002 33609391.77 1.06720
2025/11/10 WPHX21Y05003 14050430.98 1.13023
2025/11/10 WPHX21Y05004 34734478.36 1.15896
2025/11/10 WPHX21Y05020 46233123.89 1.10003
2025/11/10 WPWF25M13002B 20524123.87 1.02652
2025/11/10 WPWF25M13011B 640071558.09 1.01810
2025/11/10 WPWF25M13020D 15716928.61 1.00966
2025/11/10 WPWF25M13022A 70709687.80 1.01013
2025/11/10 WPWF25M13034A 150697407.71 1.00465
2025/11/10 WPWF25M13035A 35948952.25 1.00507
2025/11/10 WPWF25M13036E 12325746.56 1.00410
2025/11/10 WPWF25M13037D 418928327.09 1.00277
2025/11/10 WPWF25M13040F 8598507.02 1.00240
2025/11/10 WPWF25M13043H 18072206.33 1.00063
2025/11/10 WPWF25M13046D 347960624.53 1.00013
1、以上净值已扣除固定费用和浮动资产投资管理费用。
2、以上净值仅供参考，不作为产品到期兑付金额计算依据或产品
开放时的买卖价格依据。
3、以上净值单位与理财产品币种保持一致。
上银理财有限责任公司
2025 年 11 月 11 日

/data/tosend/resource/upload/上银理财理财产品存续期间报告20251110.pdf