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
2025/11/17 WPAF23Y01002 77410804.73 1.07959
2025/11/17 WPRM25Y02008 156733624.39 1.00680
2025/11/17 WPUF24Y03006 20646714.20 1.03773
2025/11/17 WPUF25M13007 138501658.84 1.00276
2025/11/17 WPUF25Y03007B 1672193.43 1.00492
2025/11/17 WPWF25M06021C 5010292.99 1.01064
2025/11/17 WPWF25M06027A 16911699.95 1.00781
2025/11/17 WPWF25M06036B 218741745.14 1.00473
2025/11/17 WPAF24Y01012 5589455.17 1.07507
2025/11/17 WPAF25Y05002 2269156.05 1.02083
2025/11/17 WPAF25Y05003 857318.67 1.02021
2025/11/17 WPGF25Y02001 14296544.69 1.02120
2025/11/17 WPHF23Y03017 16917311.36 1.07705
2025/11/17 WPHX21Y05021 19197850.28 1.09820
2025/11/17 WPHX21Y05020 46206443.48 1.09940
2025/11/17 WPMF24M13036D 8884802.01 1.02042
2025/11/17 WPMF25M13042E 23070347.29 1.00746
2025/11/17 WPRM25Y02010 120518010.45 1.00103
2025/11/17 WPWF25M06044D 15030272.15 1.00201
2025/11/17 WPWF25M13024D 17631879.69 1.00922
2025/11/17 WPWF25M13026A 100819054.13 1.00819
2025/11/17 WPWF25M13027B 472026037.01 1.00772
2025/11/17 WPWF25M13036C 19006414.98 1.00490
2025/11/17 WPWF25M13036D 7927341.83 1.00479
2025/11/17 WPWF25M13042F 37117726.57 1.00037
2025/11/17 WPWF25M13043I 200205545.39 1.00102
2025/11/17 WPAF23Y01001 18114459.18 1.08170
2025/11/17 WPAF24Y01040 5250579.89 1.02602
2025/11/17 WPAF25Y03008 16755753.13 1.00713
2025/11/17 WPGF25Y02003 20167545.90 1.01927
2025/11/17 WPHF23Y03002 33623034.14 1.06763
2025/11/17 WPHX21Y05003 14042602.47 1.12960
2025/11/17 WPHX21Y05004 34711710.31 1.15820
2025/11/17 WPUF24Y03009 80417703.23 1.02845
2025/11/17 WPUF25Y03008A 76335235.52 1.00637
2025/11/17 WPUF25Y03008B 2572006.39 1.00637
2025/11/17 WPWF25M06020A 39652257.17 1.01083
2025/11/17 WPWF25M06021B 347338536.20 1.01045
2025/11/17 WPWF25M06035B 282798841.19 1.00436
2025/11/17 WPWF25M06041A 29805723.81 1.00369
2025/11/17 WPWF25M06043A 36376589.90 1.00306
2025/11/17 WPWF25M13002B 20535853.00 1.02711
2025/11/17 WPWF25M13003F 1681991.36 1.02497
2025/11/17 WPWF25M13011B 640417193.78 1.01865
2025/11/17 WPWF25M13020D 15724352.68 1.01014
2025/11/17 WPWF25M13022A 70744625.14 1.01063
2025/11/17 WPWF25M13034A 150777056.46 1.00518
2025/11/17 WPWF25M13035A 35968444.59 1.00561
2025/11/17 WPWF25M13036E 12332298.84 1.00464
2025/11/17 WPWF25M13037D 419141985.41 1.00328
2025/11/17 WPWF25M13040F 8602321.78 1.00284
2025/11/17 WPWF25M13043H 18077637.32 1.00093
2025/11/17 WPWF25M13046D 348086930.57 1.00049
2025/11/17 WPGF25Y02005 12682129.03 1.01805
2025/11/17 WPGF25Y02013B 2071536.25 1.01053
2025/11/17 WPMF24M13027B 450332489.99 1.03185
2025/11/17 WPMF24M13030A 131520530.17 1.02959
2025/11/17 WPMF24M13036B 34281237.43 1.02137
2025/11/17 WPMF25M13039C 25350801.93 1.01403
2025/11/17 WPMF25M13039E 35919342.37 1.01335
2025/11/17 WPMF25M13041E 10046733.21 1.00835
2025/11/17 WPUF25M13002 79920841.42 1.00975
2025/11/17 WPWF25M06022A 45584426.01 1.00943
2025/11/17 WPWF25M06024C 4154821.84 1.00845
2025/11/17 WPWF25M06041B 305115594.44 1.00373
2025/11/17 WPWF25M06046B 315499495.29 1.00158
2025/11/17 WPMF24M13027A 75071247.52 1.03153
2025/11/17 WPMF24M13032B 874965704.81 1.02937
2025/11/17 WPMF25M13039B 314262564.50 1.01375
2025/11/17 WPMF25M13039F 56686467.09 1.01425
2025/11/17 WPMF25M13045D 36992810.18 1.00193
2025/11/17 WPWF25M06020B 344656906.51 1.01093
2025/11/17 WPMF24M13034F 924132.81 1.02681
2025/11/17 WPMF24M13036A 371550956.86 1.02098
2025/11/17 WPMF24M13037D 298352846.33 1.01931
2025/11/17 WPMF24M13038H 111948600.05 1.01679
2025/11/17 WPMF25M13039D 395407111.03 1.01386
2025/11/17 WPMF25M13040B 222659116.09 1.01208
2025/11/17 WPMF25M13040E 44593509.82 1.01173
2025/11/17 WPRM24Y02006 27439286.46 1.03960
2025/11/17 WPRM25Y02002 68787545.13 1.02242
2025/11/17 WPUF25Y03003B 41409873.09 1.01807
2025/11/17 WPUF25Y03004A 135498862.73 1.01165
2025/11/17 WPWF25M06019B 127067914.86 1.01150
2025/11/17 WPWF25M06022C 4369851.76 1.00971
2025/11/17 WPMF24M13027D 478246882.86 1.03206
2025/11/17 WPWF25M06022B 370589023.57 1.00952
2025/11/17 WPWF25M06025C 3920634.63 1.00886
2025/11/17 WPWF25M06028C 3058083.86 1.00760
2025/11/17 WPWF25M13007E 20028870.72 1.02114
2025/11/17 WPWF25M13010A 766371672.10 1.01951
2025/11/17 WPWF25M13014C 26190348.12 1.01785
2025/11/17 WPWF25M13019F 2926192.30 1.01135
2025/11/17 WPWF25M13020B 393838822.92 1.01048
2025/11/17 WPWF25M13020E 10584276.99 1.01062
2025/11/17 WPWF25M13022G 20214643.91 1.01073
2025/11/17 WPWF25M13025B 2767375.56 1.01002
2025/11/17 WPWF25M13028G 10068470.09 1.00684
2025/11/17 WPWF25M13031C 14192491.91 1.00644
2025/11/17 WPWF25M13034E 19318813.94 1.00547
2025/11/17 WPWF25M13036A 91169498.91 1.00475
2025/11/17 WPWF25M13040B 366468214.42 1.00280
2025/11/17 WPWF25M13043E 17873520.74 1.00088
2025/11/17 WPWF25M13044B 31797919.12 1.00085
2025/11/17 WPWF25M13045F 26486596.32 1.00077
2025/11/17 WPWF25M13047E 13154552.57 1.00015
2025/11/17 WPWF25M13047H 10001478.72 1.00014
2025/11/17 WTGF25Y01011 649022.00 1.00343
2025/11/17 WPWF25M13004D 27845649.08 1.02255
2025/11/17 WPWF25M13012B 30100890.89 1.01738
2025/11/17 WPWF25M13019C 24613711.37 1.01249
2025/11/17 WPWF25M13034B 653400664.17 1.00523
2025/11/17 WPWF25M13038E 11512855.89 1.00387
2025/11/17 WPWF25M13043C 400379498.90 1.00094
2025/11/17 WPWF25M13046H 14733547.80 1.00049
2025/11/17 WPWF25M06023C 11803582.39 1.00940
2025/11/17 WPWF25M06024A 23933427.50 1.00819
2025/11/17 WPWF25M06033C 2540009.33 1.00554
2025/11/17 WPWF25M06036A 16641807.77 1.00469
2025/11/17 WPWF25M06042B 326095562.20 1.00337
2025/11/17 WPWF25M06043B 226219428.51 1.00309
2025/11/17 WPWF25M13001E 891743.55 1.02499
2025/11/17 WPWF25M13011A 64400011.92 1.01851
2025/11/17 WPWF25M13011D 49192924.55 1.01816
2025/11/17 WPWF25M13015B 502458068.59 1.01611
2025/11/17 WPWF25M13019E 52823267.96 1.01239
2025/11/17 WPWF25M13023B 222197824.67 1.00999
2025/11/17 WPWF25M13027F 1644278.19 1.00807
2025/11/17 WPWF25M13029A 28769621.80 1.00811
2025/11/17 WPWF25M13031B 251574887.08 1.00629
2025/11/17 WPWF25M13037H 3328404.48 1.00324
2025/11/17 WPWF25M13045A 110752878.50 1.00074
2025/11/17 WPWF25M13041F 10897192.06 1.00112
2025/11/17 WPMF24M13030D 102423.35 1.02423
2025/11/17 WPMF24M13033D 462804004.68 1.02845
2025/11/17 WPMF24M13034B 410953455.80 1.02738
2025/11/17 WPMF24M13037C 29276065.80 1.01953
2025/11/17 WPMF24M13037E 37958749.87 1.01865
2025/11/17 WPMF25M13040C 17329124.44 1.01233
2025/11/17 WPMF25M13040F 12243552.63 1.01223
2025/11/17 WPMF25M13042F 16603846.82 1.00784
2025/11/17 WPUF25M13001 51028780.24 1.02057
2025/11/17 WPWF25M06023B 318798337.88 1.00922
2025/11/17 WPWF25M06028A 32034096.33 1.00738
2025/11/17 WPWF25M06031A 26282579.84 1.00613
2025/11/17 WPWF25M06042A 48784317.33 1.00333
2025/11/17 WPWF25M06042C 11014613.42 1.00344
2025/11/17 WPWF25M13005A 102256483.94 1.02258
2025/11/17 WPWF25M13010D 59989275.17 1.02019
2025/11/17 WPWF25M13015A 46657155.01 1.01598
2025/11/17 WPWF25M13016B 596241356.88 1.01532
2025/11/17 WPWF25M13018C 17485874.59 1.01444
2025/11/17 WPWF25M13019D 25437574.32 1.01187
2025/11/17 WPWF25M13030E 5484267.52 1.00714
2025/11/17 WPWF25M13032A 107521269.64 1.00544
2025/11/17 WPWF25M13033B 279078424.47 1.00507
2025/11/17 WPWF25M13033F 9925538.87 1.00514
2025/11/17 WPWF25M13038G 70254463.31 1.00363
2025/11/17 WPWF25M13041B 407528927.89 1.00109
2025/11/17 WPWF25M13042A 200045925.24 1.00033
2025/11/17 WPWF25M13045E 22309459.12 1.00072
2025/11/17 WPWF25M13047F 73028457.36 1.00015
2025/11/17 WPAF23Y01003 26373205.76 1.07893
2025/11/17 WPAF25Y03009 21938892.23 1.00466
2025/11/17 WPMF25M13040D 172071795.53 1.01218
2025/11/17 WPUF25Y03002B 6728553.15 1.02017
2025/11/17 WPWF25M06021D 25058.96 1.01044
2025/11/17 WPWF25M06025A 34023172.96 1.00861
2025/11/17 WPWF25M06025B 236612276.60 1.00869
2025/11/17 WPWF25M06027C 725791.61 1.00804
2025/11/17 WPWF25M13001A 41010569.72 1.02526
2025/11/17 WPWF25M13001C 19363623.43 1.02463
2025/11/17 WPWF25M13006B 26886089.47 1.02447
2025/11/17 WPWF25M13007C 296419133.51 1.02213
2025/11/17 WPWF25M13012C 51137642.23 1.01848
2025/11/17 WPWF25M13015F 1597694.10 1.01505
2025/11/17 WPWF25M13018F 182683406.67 1.01490
2025/11/17 WPWF25M13022C 16939087.32 1.01096
2025/11/17 WPWF25M13022D 14152115.22 1.01040
2025/11/17 WPWF25M13024A 114383371.45 1.00901
2025/11/17 WPWF25M13024B 595368526.72 1.00909
2025/11/17 WPWF25M13028A 106890101.88 1.00644
2025/11/17 WPWF25M13030A 83266828.39 1.00698
2025/11/17 WPWF25M13034D 9913306.45 1.00530
2025/11/17 WPWF25M13040I 10028799.31 1.00287
2025/11/17 WPWF25M13041D 460046420.01 1.00111
2025/11/17 WPGF24Y03002 2015078.79 1.04025
2025/11/17 WPGF24Y03007 2166535.67 1.03706
2025/11/17 WPHF23Y03001 16786297.70 1.07197
2025/11/17 WPHX20Y03073 27409349.16 1.16390
2025/11/17 WPHX21Y05008 25752398.89 1.13407
2025/11/17 WPUF24Y03008 69651373.52 1.02831
2025/11/17 WPUF25Y03005B 10058485.21 1.00889
2025/11/17 WPUF25Y03006B 1589665.81 1.00846
2025/11/17 WPWF25M06026D 100835319.38 1.00835
2025/11/17 WPWF25M06029C 3654562.21 1.00734
2025/11/17 WPWF25M06029D 9066463.20 1.00738
2025/11/17 WPWF25M06043C 7171697.52 1.00315
2025/11/17 WPWF25M06045C 8385460.21 1.00254
2025/11/17 WPWF25M06050B 224048505.67 1.00020
2025/11/17 WPWF25M06050C 8557987.87 1.00020
2025/11/17 WPWF25M13001B 440980420.02 1.02553
2025/11/17 WPWF25M13016C 46136062.44 1.01489
2025/11/17 WPWF25M13017B 56398818.40 1.01627
2025/11/17 WPWF25M13021B 19099055.82 1.01253
2025/11/17 WPWF25M13023H 817448.45 1.01044
2025/11/17 WPWF25M13026E 18431077.45 1.00798
2025/11/17 WPWF25M13027E 6053810.93 1.00782
2025/11/17 WPWF25M13028D 16275864.31 1.00627
2025/11/17 WPWF25M13036G 56940697.08 1.00501
2025/11/17 WPWF25M13037F 17326477.58 1.00330
2025/11/17 WPWF25M13038B 762218769.63 1.00368
2025/11/17 WPWF25M13041E 41296813.68 1.00102
2025/11/17 WPWF25M13041H 15369625.08 1.00109
2025/11/17 WPWF25M13042B 1250442067.60 1.00035
2025/11/17 WPWF25M13047G 8120227.27 1.00015
2025/11/17 WPWF25M13048A 40005889.87 1.00014
2025/11/17 WPWF25M13024C 23858791.70 1.00879
2025/11/17 WPWF25M13028C 296804624.14 1.00657
2025/11/17 WPWF25M13030F 12682119.57 1.00736
2025/11/17 WPWF25M13037G 24059721.58 1.00344
2025/11/17 WPWF25M13038F 11952120.91 1.00368
2025/11/17 WPWF25M13040H 15053733.19 1.00279
2025/11/17 WPWF25M13043B 300280675.58 1.00093
2025/11/17 WPWF25M13047A 99724908.17 1.00014
2025/11/17 WPAF23Y01006 28167571.95 1.07583
2025/11/17 WPAF24Y01026 1552522.77 1.05298
2025/11/17 WPGF24Y03001 2856322.83 1.04613
2025/11/17 WPHF22Y03002 13103827.24 1.08922
2025/11/17 WPHF23Y03012 148087820.08 1.06839
2025/11/17 WPGF25Y02023 22169033.91 1.00520
2025/11/17 WPHF23Y03005 107112386.18 1.08952
2025/11/17 WPHF23Y03013 145481868.00 1.07327
2025/11/17 WPHF23Y03016 38399203.08 1.06993
2025/11/17 WPMF24M13027C 13159327.68 1.03206
2025/11/17 WPMF24M13029B 1030070335.35 1.03058
2025/11/17 WPMF24M13029C 29326793.82 1.03079
2025/11/17 WPMF24M13030G 669109.75 1.02928
2025/11/17 WPMF24M13033G 3442697.79 1.02767
2025/11/17 WPWF25M13034C 18884530.04 1.00506
2025/11/17 WPWF25M13036B 673445442.96 1.00479
2025/11/17 WPWF25M13037B 327829731.38 1.00324
2025/11/17 WPWF25M13039B 81922781.84 1.00454
2025/11/17 WPWF25M13040D 441235748.13 1.00283
2025/11/17 WPWF25M13022B 404292878.93 1.01073
2025/11/17 WPWF25M13022I 4829487.62 1.01121
2025/11/17 WPWF25M13023A 80791896.39 1.00989
2025/11/17 WPWF25M13023D 232257995.51 1.01008
2025/11/17 WPWF25M13023F 12417801.34 1.01012
2025/11/17 WPWF25M13026F 14373919.82 1.00839
2025/11/17 WPWF25M13028B 278165793.10 1.00651
2025/11/17 WPWF25M13028E 11890428.70 1.00661
2025/11/17 WPWF25M13030C 15253952.38 1.00720
2025/11/17 WPWF25M13031D 14400953.25 1.00609
2025/11/17 WPWF25M13032B 532805702.53 1.00550
2025/11/17 WPWF25M13033D 281333793.61 1.00512
2025/11/17 WPWF25M13033G 32276246.07 1.00532
2025/11/17 WPWF25M13037E 7733311.11 1.00310
2025/11/17 WPWF25M13038D 14966118.26 1.00374
2025/11/17 WPWF25M13041A 136312960.35 1.00107
2025/11/17 WPMF24M13032C 48677819.81 1.02837
2025/11/17 WPMF24M13033F 15574745.17 1.02913
2025/11/17 WPMF24M13036F 203771667.90 1.01885
2025/11/17 WPMF24M13037F 51920926.14 1.01982
2025/11/17 WPMF24M13038G 9297489.48 1.01627
2025/11/17 WPMF25M13039A 81091259.73 1.01364
2025/11/17 WPGF24Y03003 3555659.33 1.03833
2025/11/17 WPGF25M04010B 29987242.62 1.00468
2025/11/17 WPGF25Y02010 20574087.38 1.01350
2025/11/17 WPGF25Y02012 6913955.14 1.01132
2025/11/17 WPHF23Y03011 189793859.30 1.07415
2025/11/17 WPMF24M13028E 19012667.31 1.03027
2025/11/17 WPRM25M13003 100722669.21 1.00722
2025/11/17 WPRM25M13004B 10032824.76 1.00365
2025/11/17 WPUF24Y03002 14754770.30 1.04547
2025/11/17 WPUF24Y03004 12875073.07 1.04365
2025/11/17 WPMF24M13034C 20551426.49 1.02757
2025/11/17 WPMF24M13037A 71580411.96 1.01902
2025/11/17 WPMF25M13039G 277505.47 1.01279
2025/11/17 WPUF25M13003 48809913.87 1.00441
2025/11/17 WPUF25Y03006A 83712137.39 1.00846
2025/11/17 WPWF25M06049C 3914367.96 1.00034
2025/11/17 WPWF25M13016E 3659101.87 1.01429
2025/11/17 WPWF25M13023E 20958607.43 1.00967
2025/11/17 WPMF24M13027E 25920719.59 1.03077
2025/11/17 WPMF24M13028F 22052802.97 1.03048
2025/11/17 WPMF24M13029D 35779463.31 1.02954
2025/11/17 WPMF24M13030F 983740.55 1.03009
2025/11/17 WPMF24M13032A 154361055.86 1.02907
2025/11/17 WPMF25M13041D 19367028.90 1.00795
2025/11/17 WPMF25M13042C 40308572.21 1.00791
2025/11/17 WPWF25M06030B 203441385.57 1.00728
2025/11/17 WPWF25M06032D 7044587.52 1.00636
2025/11/17 WPWF25M06033A 26767601.56 1.00537
2025/11/17 WPWF25M06034A 45674740.98 1.00462
2025/11/17 WPWF25M06044A 50075797.32 1.00197
2025/11/17 WPWF25M06045A 50122859.75 1.00245
2025/11/17 WPWF25M06049A 36169168.34 1.00033
2025/11/17 WPWF25M06050A 25743772.24 1.00020
2025/11/17 WPWF25M13004B 946399250.44 1.02316
2025/11/17 WPWF25M13005D 26238032.08 1.02216
2025/11/17 WPWF25M13018A 60904231.20 1.01403
2025/11/17 WPWF25M13027A 48467454.18 1.00765
2025/11/17 WPWF25M13031G 332098502.32 1.00635
2025/11/17 WPWF25M13032F 48186977.19 1.00578
2025/11/17 WPWF25M13034F 15596739.26 1.00523
2025/11/17 WPWF25M13035B 58438189.89 1.00585
2025/11/17 WPWF25M13038A 90177915.26 1.00365
2025/11/17 WPWF25M13042C 31642196.57 1.00039
2025/11/17 WPWF25M13043F 36289340.17 1.00095
2025/11/17 WPWF25M13043G 112151319.97 1.00100
2025/11/17 WPWF25M13045G 89491745.14 1.00080
2025/11/17 WPWF25M06028B 182898520.60 1.00745
2025/11/17 WPWF25M13013A 30210889.25 1.01855
2025/11/17 WPWF25M13017A 37015363.37 1.01573
2025/11/17 WPWF25M13018D 31628033.29 1.01374
2025/11/17 WPWF25M13022F 5505379.80 1.01087
2025/11/17 WPWF25M13027D 44414593.28 1.00747
2025/11/17 WPWF25M13033C 18978106.98 1.00520
2025/11/17 WPWF25M13040C 22483279.57 1.00287
2025/11/17 WPWF25M13045B 661236725.73 1.00075
2025/11/17 WPWF25M13046F 15530837.07 1.00049
2025/11/17 WPWF25M13047B 200030231.85 1.00015
2025/11/17 WPAF24Y01013 3549685.40 1.06435
2025/11/17 WPAF24Y01028 1139734.72 1.05433
2025/11/17 WPAF25Y03007 11840031.20 1.00966
2025/11/17 WPAM24Y01015 24726192.00 1.03218
2025/11/17 WPMF24M13027F 14767826.27 1.03098
2025/11/17 WPMF24M13030B 1215551826.76 1.02989
2025/11/17 WPMF24M13030C 51053379.66 1.03009
2025/11/17 WPMF24M13033B 460989565.18 1.02825
2025/11/17 WPMF24M13035A 205215230.16 1.02607
2025/11/17 WPMF24M13038D 394138854.85 1.01717
2025/11/17 WPMF25M13040A 101198674.99 1.01198
2025/11/17 WPUF25M13004 76592050.20 1.00495
2025/11/17 WPUF25Y03002A 65869964.08 1.02017
2025/11/17 WPWF25M06019A 19242610.97 1.01140
2025/11/17 WPWF25M06019C 8993693.79 1.01171
2025/11/17 WPWF25M06026C 4625822.94 1.00795
2025/11/17 WPWF25M06033B 213085679.75 1.00543
2025/11/17 WPWF25M06044B 182103831.30 1.00199
2025/11/17 WPWF25M06045B 220546864.64 1.00248
2025/11/17 WPWF25M06047B 315735782.15 1.00116
2025/11/17 WPWF25M06048A 36355836.97 1.00079
2025/11/17 WPWF25M06048C 3990763.61 1.00081
2025/11/17 WPWF25M13004C 20471695.00 1.02359
2025/11/17 WPWF25M13007F 65594233.88 1.02246
2025/11/17 WPWF25M13012A 585947781.97 1.01786
2025/11/17 WPWF25M13014B 733414123.98 1.01752
2025/11/17 WPWF25M13022E 1121553.00 1.00992
2025/11/17 WPWF25M13037A 73086618.78 1.00320
2025/11/17 WPWF25M13038H 15056977.94 1.00379
2025/11/17 WPWF25M13041G 115413801.49 1.00119
2025/11/17 WPWF25M13044A 44769444.80 1.00078
2025/11/17 WPWF25M13046C 16771506.59 1.00050
2025/11/17 WPAF25Y05001 8522943.16 1.02107
2025/11/17 WPDF25M06021 10110508.97 1.00739
2025/11/17 WPGF25M04009 30345927.82 1.01153
2025/11/17 WPWF25M06036C 1663988.92 1.00482
2025/11/17 WPWF25M06041C 7661627.72 1.00381
2025/11/17 WPWF25M06047C 3013884.70 1.00118
2025/11/17 WPWF25M13003C 102443853.83 1.02443
2025/11/17 WPWF25M13014D 46397371.04 1.01706
2025/11/17 WPWF25M13026G 232603.43 1.00868
2025/11/17 WPWF25M13032D 20872617.83 1.00530
2025/11/17 WPWF25M13033A 60434723.48 1.00501
2025/11/17 WPWF25M13033E 18272931.35 1.00488
2025/11/17 WPWF25M13045H 12826653.99 1.00075
2025/11/17 WPWF25M13046E 28824033.18 1.00047
2025/11/17 WPAM24Y01013 19720874.21 1.04377
2025/11/17 WPAM24Y01016 40765734.63 1.02560
2025/11/17 WPGF25M04014 19441167.31 1.00369
2025/11/17 WPHF23Y03014 59204499.26 1.09357
2025/11/17 WPHX21Y05019 29037833.67 1.11243
2025/11/17 WPAF23Y01008 4707015.42 1.08362
2025/11/17 WPAF24Y01029 2012739.81 1.05608
2025/11/17 WPAF25Y03005 43085268.47 1.01353
2025/11/17 WPWF25M13048B 43756640.65 1.00015
2025/11/17 WPAF24Y01022 2328611.58 1.05813
2025/11/17 WPAF24Y01023 4772566.95 1.05164
2025/11/17 WPAM25Y01018 13608391.42 1.02018
2025/11/17 WPGF25Y02004 17203406.00 1.01859
2025/11/17 WPGF25Y02011 18703753.41 1.01236
2025/11/17 WPGF25Y02022 15454840.90 1.00608
2025/11/17 WPGF25Y03001 14659799.78 1.00692
2025/11/17 WPHX20Y03082 22403875.08 1.13371
2025/11/17 WPAF24Y01038 2330390.06 1.03862
2025/11/17 WPAF24Y01027 2183865.09 1.05470
2025/11/17 WPGF25Y02009 22327537.34 1.01458
2025/11/17 WPGF25Y03003 6432393.50 1.00225
2025/11/17 WPMF24M13028B 618803117.74 1.03133
2025/11/17 WPMF24M13029A 109815998.92 1.03027
2025/11/17 WPMF24M13034A 82168081.52 1.02710
2025/11/17 WPMF25M13041B 471097776.41 1.00823
2025/11/17 WPAF23Y01005 61100878.20 1.07938
2025/11/17 WPAF24Y01011 3966081.77 1.07746
2025/11/17 WPGF25Y02002 30660740.26 1.02011
2025/11/17 WPGF25Y02006 14338260.41 1.01747
2025/11/17 WPHX20Y03081 27941913.91 1.13229
2025/11/17 WPHX21Y05007 25741842.05 1.13123
2025/11/17 WPGF25Y02007 8478963.60 1.01696
2025/11/17 WPHF23Y03006 102480158.88 1.08289
2025/11/17 WPHF23Y03021 22678879.05 1.06789
2025/11/17 WPGF25Y03002 6557151.29 1.00418
2025/11/17 WPHF23Y03015 34054814.60 1.07249
2025/11/17 WPMF24M13032E 1399129.27 1.02877
2025/11/17 WPRM25Y02004 142643407.52 1.01401
2025/11/17 WPRM25Y02009B 30105446.21 1.00351
2025/11/17 WPAF23Y01004 63878334.69 1.07500
2025/11/17 WPAF23Y01007 15239197.52 1.07887
2025/11/17 WPAF25Y03006 35518583.54 1.01282
2025/11/17 WPMF24M13028C 82383945.77 1.03155
2025/11/17 WPMF24M13032D 117814496.67 1.02976
2025/11/17 WPMF24M13033C 20804820.26 1.02845
2025/11/17 WPMF24M13038E 31482250.45 1.01659
2025/11/17 WPMF25M13042A 80612406.37 1.00765
2025/11/17 WPMF25M13045G 24103887.23 1.00203
2025/11/17 WPUF24Y03001 48618493.04 1.05459
2025/11/17 WPWF25M06029A 42531865.85 1.00713
2025/11/17 WPWF25M06030A 32231967.56 1.00722
2025/11/17 WPWF25M06031C 6339819.01 1.00632
2025/11/17 WPWF25M06032C 3395793.12 1.00636
2025/11/17 WPWF25M06035A 38909219.26 1.00431
2025/11/17 WPWF25M13001D 4304121.91 1.02381
2025/11/17 WPWF25M13003A 358357650.77 1.02399
2025/11/17 WPWF25M13004E 17874840.40 1.02412
2025/11/17 WPWF25M13006A 58477652.53 1.02380
2025/11/17 WPWF25M13008B 887013367.07 1.02048
2025/11/17 WPWF25M13011C 34699407.20 1.01900
2025/11/17 WPWF25M13020A 60622943.12 1.01038
2025/11/17 WPWF25M13025A 30287796.79 1.00959
2025/11/17 WPWF25M13030B 421770643.24 1.00704
2025/11/17 WPWF25M13039A 30316406.67 1.00436
2025/11/17 WPWF25M13040E 10352037.26 1.00268
2025/11/17 WPWF25M13041C 30033426.78 1.00114
2025/11/17 WPWF25M13042G 202673120.85 1.00043
2025/11/17 WPWF25M13043A 99992150.00 1.00092
2025/11/17 WPWF25M13045C 34572134.28 1.00077
2025/11/17 WPWF25M13046B 207756138.35 1.00049
2025/11/17 WPHF23Y03018 17019359.20 1.07873
2025/11/17 WPHX21Y05002 19909591.04 1.12038
2025/11/17 WPMF24M13033E 87143656.52 1.02728
2025/11/17 WPMF24M13038B 294814689.89 1.01704
2025/11/17 WPMF25M13040G 2081652.47 1.01123
2025/11/17 WPMF25M13042B 241855273.19 1.00773
2025/11/17 WPMF25M13042G 10079187.38 1.00791
2025/11/17 WPMF25M13045E 7753247.30 1.00207
2025/11/17 WPRM24Y02008 43788699.19 1.03075
2025/11/17 WPWF25M06021A 44920650.43 1.01035
2025/11/17 WPWF25M06024B 164737440.07 1.00827
2025/11/17 WPWF25M06024D 302158448.82 1.00719
2025/11/17 WPWF25M06032B 235700600.79 1.00625
2025/11/17 WPWF25M06034B 267437075.22 1.00467
2025/11/17 WPWF25M13002A 49815466.48 1.02630
2025/11/17 WPWF25M13003D 15523428.95 1.02336
2025/11/17 WPWF25M13007B 30614625.94 1.02213
2025/11/17 WPWF25M13014E 56587538.93 1.01812
2025/11/17 WPHF23Y03004 63918565.46 1.10016
2025/11/17 WPAF24Y01014 1061014.76 1.05639
2025/11/17 WPAF24Y01021 4420323.03 1.05879
2025/11/17 WPAF24Y01039 3334457.76 1.03292
2025/11/17 WPAM24Y01017 28999642.96 1.02507
2025/11/17 WPGF25M04019 30111210.67 1.00370
2025/11/17 WPGF25Y02014 3027723.02 1.00913
2025/11/17 WPWF25M13015D 50894667.27 1.01567
2025/11/17 WPWF25M13019H 74947533.12 1.01265
2025/11/17 WPWF25M13021A 30361464.47 1.01204
2025/11/17 WPWF25M13023C 18999652.04 1.01021
2025/11/17 WPWF25M13026C 18853990.41 1.00848
2025/11/17 WPWF25M13031F 62869758.02 1.00659
2025/11/17 WPWF25M13037C 21165964.31 1.00334
2025/11/17 WPWF25M13040A 75642187.95 1.00276
2025/11/17 WPWF25M13040G 35021518.30 1.00296
2025/11/17 WPWF25M13042E 14560338.17 1.00029
2025/11/17 WPWF25M13046G 135294586.55 1.00051
2025/11/17 WPGF25Y02013A 7780715.66 1.01018
2025/11/17 WPGF25Y02021 28976465.64 1.00681
2025/11/17 WPHF23Y03003 221993007.91 1.09677
2025/11/17 WPMF24M13028A 133633653.99 1.03102
2025/11/17 WPMF24M13035E 915846.59 1.02551
2025/11/17 WPGF25M04011 10063396.21 1.00633
2025/11/17 WPGF25M04018 50183611.25 1.00367
2025/11/17 WPGF25Y02008 12082641.76 1.01628
2025/11/17 WPAF25Y03010 10950741.75 1.00150
2025/11/17 WPAM24Y01012 24813313.75 1.04290
2025/11/17 WPAM24Y01014 14308315.02 1.04096
2025/11/17 WPMF24M13028D 598298375.03 1.03155
2025/11/17 WPMF24M13030E 66888811.13 1.02887
2025/11/17 WPMF24M13031 103025735.98 1.03025
2025/11/17 WPMF24M13033A 71957691.09 1.02796
2025/11/17 WPMF24M13035D 4295472.49 1.02431
2025/11/17 WPMF24M13037B 486671178.97 1.01917
2025/11/17 WPMF24M13038A 59179568.80 1.01692
2025/11/17 WPMF24M13038C 16520347.09 1.01736
2025/11/17 WPMF25M13039H 5070436.00 1.01408
2025/11/17 WPMF25M13040H 2023769.97 1.01188
2025/11/17 WPMF25M13041C 17987115.14 1.00843
2025/11/17 WPMF25M13045A 100200281.46 1.00200
2025/11/17 WPMF25M13045B 871767685.60 1.00203
2025/11/17 WPMF25M13045F 49735943.85 1.00217
2025/11/17 WPUF24Y03003 10686060.59 1.04948
2025/11/17 WPWF25M06020C 7026414.74 1.01113
2025/11/17 WPWF25M06026B 155494654.35 1.00780
2025/11/17 WPWF25M06029B 275470994.34 1.00720
2025/11/17 WPWF25M06030C 384835.30 1.00742
2025/11/17 WPWF25M06031B 337382724.40 1.00619
2025/11/17 WPWF25M06032A 25019177.17 1.00619
2025/11/17 WPWF25M06046A 50078430.35 1.00156
2025/11/17 WPWF25M13004A 103223516.27 1.02298
2025/11/17 WPWF25M13005B 450010358.56 1.02275
2025/11/17 WPWF25M13007A 742942604.35 1.02172
2025/11/17 WPWF25M13007D 19659041.50 1.02196
2025/11/17 WPWF25M13008A 230099213.25 1.02032
2025/11/17 WPWF25M13008C 13707384.67 1.01994
2025/11/17 WPWF25M13011E 60243924.03 1.01928
2025/11/17 WPWF25M13019G 13294634.70 1.01197
2025/11/17 WPWF25M13026B 262150480.37 1.00827
2025/11/17 WPWF25M13030D 16956130.78 1.00682
2025/11/17 WPMF24M13034D 66745196.52 1.02643
2025/11/17 WPMF24M13035B 102487475.74 1.02487
2025/11/17 WPMF25M13041A 83402412.30 1.00815
2025/11/17 WPMF25M13042D 285208969.54 1.00780
2025/11/17 WPMF25M13045C 30063130.49 1.00210
2025/11/17 WPRM24Y02007 40491104.66 1.03402
2025/11/17 WPRM25Y02001 67140949.85 1.02614
2025/11/17 WPRM25Y02003 68991738.46 1.01928
2025/11/17 WPUF24Y03005 8747731.21 1.04265
2025/11/17 WPUF25Y03001 102740355.86 1.02036
2025/11/17 WPUF25Y03004B 13966982.79 1.01165
2025/11/17 WPUF25Y03007A 97627724.70 1.00492
2025/11/17 WPWF25M06023A 35159093.39 1.00914
2025/11/17 WPWF25M06048B 207904542.97 1.00079
2025/11/17 WPWF25M13003B 10244385.41 1.02443
2025/11/17 WPWF25M13005C 102300247.22 1.02300
2025/11/17 WPWF25M13008D 40464418.89 1.02117
2025/11/17 WPWF25M13009A 91917007.41 1.02130
2025/11/17 WPWF25M13010B 40157032.07 1.01989
2025/11/17 WPWF25M13014A 101318109.51 1.01739
2025/11/17 WPWF25M13016D 58206594.34 1.01585
2025/11/17 WPWF25M13018E 72106809.58 1.01467
2025/11/17 WPMF24M13038F 64414105.67 1.01762
2025/11/17 WPMF25M13040I 76974583.01 1.01258
2025/11/17 WPWF25M06044C 13990260.56 1.00203
2025/11/17 WPWF25M06046C 5985078.47 1.00161
2025/11/17 WPWF25M06047A 48371990.16 1.00114
2025/11/17 WPWF25M06049B 183018454.42 1.00033
2025/11/17 WPWF25M13005E 22780477.45 1.02350
2025/11/17 WPWF25M13010C 42244197.36 1.01898
2025/11/17 WPWF25M13016A 71824430.43 1.01519
2025/11/17 WPWF25M13019B 455506567.40 1.01223
2025/11/17 WPWF25M13027C 14562323.00 1.00790
2025/11/17 WPWF25M13029B 30250618.48 1.00845
2025/11/17 WPWF25M13036F 13760609.65 1.00486
2025/11/17 WPWF25M13038C 8900500.48 1.00356
2025/11/17 WPWF25M13041I 90094878.03 1.00105
2025/11/17 WPWF25M13042H 24378515.54 1.00035
2025/11/17 WPWF25M13046A 62512912.85 1.00048
2025/11/17 WPMF24M13034E 13650626.42 1.02823
2025/11/17 WPMF24M13036E 62960349.50 1.02168
2025/11/17 WPRM25M13004A 40146346.24 1.00365
2025/11/17 WPRM25Y02005 147558207.30 1.00952
2025/11/17 WPRM25Y02006 110432203.40 1.00930
2025/11/17 WPUF25M13006 94694106.42 1.00378
2025/11/17 WPUF25Y03003A 45614194.55 1.01807
2025/11/17 WPWF25M06026A 34147756.81 1.00772
2025/11/17 WPWF25M06027B 138635277.24 1.00789
2025/11/17 WPWF25M13003E 5828048.14 1.02426
2025/11/17 WPWF25M13009B 65905662.66 1.02191
2025/11/17 WPWF25M13010E 20390296.82 1.01951
2025/11/17 WPWF25M13015E 62240232.38 1.01667
2025/11/17 WPWF25M13019A 95200032.23 1.01213
2025/11/17 WPWF25M13028F 11832698.46 1.00684
2025/11/17 WPWF25M13031A 75498008.33 1.00624
2025/11/17 WPWF25M13032E 7808668.84 1.00558
2025/11/17 WPWF25M13047C 270041256.89 1.00015
2025/11/17 WPWF25M13047D 24809656.92 1.00014
2025/11/17 WPWF25M13020C 716859.94 1.00966
2025/11/17 WPAF23Y01009 3835527.91 1.07913
2025/11/17 WPAF24Y01030 3773507.61 1.04734
2025/11/17 WPHX21Y05001 23810253.25 1.13703
2025/11/17 WPGF25M04010A 10048771.70 1.00487
2025/11/17 WPHX21Y05009 22800506.05 1.12449
2025/11/17 WPMF24M13035C 27685281.35 1.02514
2025/11/17 WPMF24M13036C 902247.17 1.02121
2025/11/17 WPRM25Y02009A 127689345.66 1.00351
2025/11/17 WPUF24Y03007 43971098.92 1.03565
2025/11/17 WPUF25Y03005A 129117116.42 1.00889
2025/11/17 WPWF25M06021E 66718712.69 1.01088
2025/11/17 WPWF25M06034C 35278809.44 1.00477
2025/11/17 WPWF25M06035C 5561146.06 1.00445
2025/11/17 WPWF25M06045D 200388642.21 1.00194
2025/11/17 WPWF25M13010F 305179010.58 1.01726
2025/11/17 WPWF25M13013B 38862940.46 1.01916
2025/11/17 WPWF25M13015C 25167091.87 1.01642
2025/11/17 WPWF25M13018B 573430883.68 1.01415
2025/11/17 WPWF25M13022H 30337595.06 1.01125
2025/11/17 WPWF25M13026D 262172631.83 1.00835
2025/11/17 WPWF25M13031E 11089512.74 1.00638
2025/11/17 WPWF25M13032C 18574533.89 1.00564
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 18 日

/data/tosend/resource/upload/上银理财理财产品存续期间报告20251117.pdf