2025年10月单位结构性存款产品账单

账单日：2025-10-15

序号

业务编号

产品编号

起始日

到期日

期限

币种

预期收益率

金额（万元）

其中用于衍生品投资（元）

挂钩标的

产品观察日

起息日挂钩标的市场水平

挂钩标的市场观察水平

衍生品公允价值（元）

账单日产品预期年化收益率%

1

WJ20241024002

WKGJ2024171-365D

2024/10/25

2025/10/25

365

人民币

1.05%/2.5%/2.85%

4500

765000

EUR/USD

2025/8/6

1.1579

1.0792

0

2.5

2

WJ20241024007

WKGJ2024171-365D

2024/10/26

2025/10/26

365

人民币

1.05%/2.5%/2.85%

5000

850000

EUR/USD

2025/8/6

1.1579

1.0792

0

2.5

3

WJ20241107001

WKGJ2024211-365D

2024/11/9

2025/11/9

365

人民币

1.05%/2.5%/2.85%

12000

2040000

EUR/USD

2025/8/6

1.1579

1.072

0

2.5

4

WJ20241107003

WKGJ2024211-365D

2024/11/9

2025/11/9

365

人民币

1.05%/2.5%/2.85%

8000

1360000

EUR/USD

2025/8/6

1.1579

1.072

0

2.5

5

WJ20241121001

WKGJ2024231-365D

2024/11/23

2025/11/23

365

人民币

0.7%/2.2%/2.55%

5000

875000

EUR/USD

2025/10/21

1.1608

1.0479

843902.6916

2.39

6

WJ20241209001

WKGJ2024257-365D

2024/12/10

2025/12/10

365

人民币

0.6%/2.2%/2.55%

5000

925000

EUR/USD

2025/10/21

1.1608

1.0534

916399.4959

2.43

7

WJ20241213002

WKGJ2024257-365D

2024/12/14

2025/12/14

365

人民币

0.6%/2.2%/2.55%

13000

2405000

EUR/USD

2025/10/21

1.1608

1.0518

2444543.356

2.48

8

WJ20241211002

WKGJ2024262-365D

2024/12/18

2025/12/18

365

人民币

0.6%/2.1%/2.45%

1000

175000

EUR/USD

2025/10/21

1.1608

1.0377

183231.5683

2.43

9

WJ20241125003

WKGJ2024262-365D

2024/12/18

2025/12/18

365

人民币

0.6%/2.1%/2.45%

1000

175000

EUR/USD

2025/10/21

1.1608

1.0377

183231.5683

2.43

10

WJ20241219006

WKGJ2024257-365D

2024/12/21

2025/12/21

365

人民币

0.6%/2.2%/2.55%

5000

925000

EUR/USD

2025/11/17

1.1608

1.0437

899226.4563

2.4

11

WJ20241219005

WKGJ2024257-365D

2024/12/21

2025/12/21

365

人民币

0.6%/2.2%/2.55%

5000

925000

EUR/USD

2025/11/17

1.1608

1.0437

899226.4563

2.4

12

WJ20241224004

WKGJ2024271-360D

2024/12/26

2025/12/21

360

人民币

1%/2.8%/3.15%

4000

808767.12

EUR/USD

2025/11/17

1.1608

1.0413

795936.241

3.02

13

WJ20241227006

WKGJ2024271-360D

2024/12/31

2025/12/26

360

人民币

1%/2.8%/3.15%

11000

2224109.59

EUR/USD

2025/11/17

1.1608

1.0359

2221280.391

3.05

14

WJ20250103001

WKGJ2024283-365D

2025/1/4

2026/1/4

365

人民币

0.8%/2.5%/2.85%

20000

3900000

EUR/USD

2025/12/16

1.1608

1.0312

3861387.337

2.73

15

WJ20250107005

WKGJ2024295-365D

2025/1/9

2026/1/9

365

人民币

0.7%/2.2%/2.55%

1000

175000

EUR/USD

2025/12/16

1.1608

1.0302

176788.0701

2.47

16

WJ20250108005

WKGJ2024297-365D

2025/1/11

2026/1/11

365

人民币

0.7%/2.2%/2.55%

5000

875000

EUR/USD

2025/12/16

1.1608

1.0242

889971.7738

2.48

17

WJ20250108006

WKGJ2024295-365D

2025/1/11

2026/1/11

365

人民币

0.7%/2.2%/2.55%

5000

875000

EUR/USD

2025/12/16

1.1608

1.0242

889971.7738

2.48

18

WJ20250108008

WKGJ2024295-365D

2025/1/11

2026/1/11

365

人民币

0.7%/2.2%/2.55%

21000

3675000

EUR/USD

2025/12/16

1.1608

1.0242

3737880.757

2.48

19

WJ20250116002

WKGJ2025006-365D

2025/1/18

2026/1/18

365

人民币

0.6%/2.1%/2.45%

2000

350000

EUR/USD

2025/12/16

1.1608

1.029

354883.9988

2.37

20

WJ20250210004

WKGJ2025024-365D

2025/2/12

2026/2/12

365

人民币

0.8%/2.5%/2.85%

12000

2340000

EUR/USD

2026/1/13

1.1608

1.04

2305508.565

2.72

21

WJ20250208010

WKGJ2025026-365D

2025/2/18

2026/2/18

365

人民币

0.6%/2.1%/2.45%

10000

1750000

EUR/USD

2026/1/13

1.1608

1.0445

1736973.648

2.34

22

WJ20250210001

WKGJ2025029-365D

2025/2/22

2026/2/22

365

人民币

0.6%/2.1%/2.45%

6000

1050000

EUR/USD

2026/1/13

1.1608

1.0519

1024727.29

2.31

23

WJ20250208012

WKGJ2025026-365D

2025/2/22

2026/2/22

365

人民币

0.6%/2.1%/2.45%

4000

700000

EUR/USD

2026/1/13

1.1608

1.0519

683160.5251

2.31

24

WJ20250220003

WKGJ2025019-365D

2025/2/26

2026/2/26

365

人民币

0.6%/2.1%/2.45%

5000

875000

EUR/USD

2026/1/13

1.1608

1.0478

863091.1423

2.33

25

WJ20250324001

WKGJ2025061-360D

2025/3/25

2026/3/20

360

人民币

1%/2.6%/2.95%

10000

1824657.53

EUR/USD

2026/2/3

1.1608

1.0794

1625601.083

2.65

26

WJ20250324002

WKGJ2025061-360D

2025/3/27

2026/3/22

360

人民币

1%/2.6%/2.95%

10000

1824657.53

EUR/USD

2026/2/3

1.1608

1.0793

1631198.425

2.65

27

WJ20250407001

WKGJ2025061-360D

2025/4/8

2026/4/3

360

人民币

1%/2.6%/2.95%

5000

912328.77

EUR/USD

2026/3/10

1.1608

1.10195

785467.8324

2.59

28

WJ20250418005

WKGJ2025079-180D

2025/4/19

2025/10/16

180

人民币

0.4%/1.9%/2.25%

2000

172602.74

EUR/USD

2025/10/13

1.1608

1.1476

0

1.9

29

WJ20250422003

WKGJ2025041-180D

2025/4/24

2025/10/21

180

人民币

0.8%/2.35%/2.7%

20000

1775342.47

EUR/USD

2025/10/13

1.1608

1.1347

0

2.35

30

WJ20250425001

WKGJ2025084-180D

2025/4/26

2025/10/23

180

人民币

0.4%/1.9%/2.25%

2000

172602.74

EUR/USD

2025/10/13

1.1608

1.13525

0

1.9

31

WJ20250427002

WKGJ2025086-180D

2025/4/29

2025/10/26

180

人民币

0.8%/2.2%/2.55%

15000

1220547.95

EUR/USD

2025/10/13

1.1608

1.1362

0

2.2

32

WJ20250425002

WKGJ2025041-180D

2025/4/29

2025/10/26

180

人民币

0.8%/2.35%/2.7%

2200

195287.67

EUR/USD

2025/10/13

1.1608

1.1362

0

2.35

33

WJ20250427004

WKGJ2025082-360D

2025/4/29

2026/4/24

360

人民币

1%/2.6%/2.95%

6000

1094794.52

EUR/USD

2026/3/24

1.1608

1.1362

934486.5286

2.58

34

WJ20250507005

WKGJ2025094-180D

2025/5/10

2025/11/6

180

人民币

0.4%/1.9%/2.25%

2000

172602.74

EUR/USD

2025/10/21

1.1608

1.12265

146442.6383

1.88

35

WJ20250509002

WKGJ2025082-360D

2025/5/13

2026/5/8

360

人民币

1%/2.6%/2.95%

10000

1824657.53

EUR/USD

2026/4/14

1.1608

1.1188

1563577.044

2.59

36

WJ20250514002

WKGJ2025094-180D

2025/5/17

2025/11/13

180

人民币

0.4%/1.9%/2.25%

2000

172602.74

EUR/USD

2025/10/21

1.1608

1.1177

146944.4323

1.89

37

WJ20250515004

WKGJ2025099-365D

2025/5/17

2026/5/17

365

人民币

0.8%/2.35%/2.7%

20000

3600000

EUR/USD

2026/4/14

1.1608

1.1177

3083126.754

2.34

38

WJ20250515005

WKGJ2025098-365D

2025/5/17

2026/5/17

365

人民币

0.5%/2%/2.35%

8000

1400000

EUR/USD

2026/4/14

1.1608

1.1177

1194318.38

1.99

39

WJ20250519008

WKGJ2025098-365D

2025/5/21

2026/5/21

365

人民币

0.5%/2%/2.35%

6000

1050000

EUR/USD

2026/4/14

1.1608

1.1337

892353.0042

1.99

40

WJ20250519007

WKGJ2025041-180D

2025/5/21

2025/11/17

180

人民币

0.8%/2.35%/2.7%

5000

443835.62

EUR/USD

2025/10/21

1.1608

1.1337

378794.8732

2.34

41

WJ20250519005

WKGJ2025101-180D

2025/5/22

2025/11/18

180

人民币

0.4%/1.9%/2.25%

20000

1726027.4

EUR/USD

2025/10/21

1.1608

1.13155

1466145.516

1.89

42

WJ20250521004

WKGJ2025105-180D

2025/5/24

2025/11/20

180

人民币

0.4%/1.9%/2.25%

10000

863013.7

EUR/USD

2025/10/21

1.1608

1.1414

732913.475

1.89

43

WJ20250523003

WKGJ2025041-180D

2025/5/27

2025/11/23

180

人民币

0.8%/2.35%/2.7%

5000

443835.62

EUR/USD

2025/11/17

1.1608

1.13175

379546.8934

2.34

44

WJ20250527006

WKGJ2025101-180D

2025/5/29

2025/11/25

180

人民币

0.4%/1.9%/2.25%

20000

1726027.4

EUR/USD

2025/11/17

1.1608

1.1356

1469140.586

1.89

45

WJ20250529006

WKGJ2025041-180D

2025/5/31

2025/11/27

180

人民币

0.8%/2.35%/2.7%

1000

88767.12

EUR/USD

2025/11/17

1.1608

1.1428

75978.94854

2.34

46

WJ20250604009

WKGJ2025121-180D

2025/6/7

2025/12/4

180

人民币

0.4%/1.9%/2.25%

3500

302054.79

EUR/USD

2025/11/17

1.1608

1.1416

257349.1096

1.89

47

WJ20250610003

WKGJ2025123-365D

2025/6/11

2026/6/11

365

人民币

0.5%/2%/2.35%

7000

1225000

EUR/USD

2026/5/12

1.1608

1.1519

1030306.491

1.97

48

WJ20250610005

WKGJ2025122-180D

2025/6/11

2025/12/8

180

人民币

0.4%/1.9%/2.25%

3000

258904.11

EUR/USD

2025/11/17

1.1608

1.1519

220079.7583

1.89

49

WJ20250612003

WKGJ2025122-180D

2025/6/14

2025/12/11

180

人民币

0.4%/1.9%/2.25%

3000

258904.11

EUR/USD

2025/11/17

1.1608

1.15335

220722.8257

1.89

50

WJ20250613007

WKGJ2025126-180D

2025/6/18

2025/12/15

180

人民币

0.4%/1.9%/2.25%

3500

302054.79

EUR/USD

2025/12/3

1.1608

1.1458

258728.7669

1.9

51

WJ20250616005

WKGJ2025129-180D

2025/6/18

2025/12/15

180

人民币

0.3%/1.75%/2.1%

15000

1257534.25

EUR/USD

2025/12/3

1.1608

1.1458

1068279.794

1.74

52

WJ20250616006

WKGJ2025123-180D

2025/6/18

2025/12/15

180

人民币

0.4%/1.95%/2.3%

20000

1775342.47

EUR/USD

2025/12/3

1.1608

1.1458

1522213.672

1.94

53

WJ20250618002

WKGJ2025132-365D

2025/6/20

2026/6/20

365

人民币

0.5%/2.1%/2.45%

3000

570000

EUR/USD

2026/5/12

1.1608

1.149

472828.8589

2.08

54

WJ20250618003

WKGJ2025133-180D

2025/6/21

2025/12/18

180

人民币

0.4%/1.9%/2.25%

4000

345205.48

EUR/USD

2025/12/3

1.1608

1.149

294547.0548

1.89

55

WJ20250620006

WKGJ2025123-365D

2025/6/21

2026/6/21

365

人民币

0.5%/2%/2.35%

20000

3500000

EUR/USD

2026/5/12

1.1608

1.149

2956049.359

1.98

56

WJ20250620007

WKGJ2025137-180D

2025/6/21

2025/12/18

180

人民币

0.3%/1.85%/2.2%

7000

621369.86

EUR/USD

2025/12/3

1.1608

1.149

532391.6696

1.84

57

WJ20250618004

WKGJ2025137-180D

2025/6/21

2025/12/18

180

人民币

0.3%/1.85%/2.2%

6000

532602.74

EUR/USD

2025/12/3

1.1608

1.149

456329.2916

1.84

58

WJ20250623004

WKGJ2025139-180D

2025/6/25

2025/12/22

180

人民币

0.4%/1.9%/2.25%

2000

172602.74

EUR/USD

2025/12/3

1.1608

1.1686

146909.8999

1.89

59

WJ20250624002

WKGJ2025123-180D

2025/6/26

2025/12/23

180

人民币

0.4%/1.95%/2.3%

1900

168657.53

EUR/USD

2025/12/3

1.1608

1.1701

144127.5925

1.94

60

WJ20250625002

WKGJ2025140-180D

2025/6/26

2025/12/23

180

人民币

0.3%/1.85%/2.2%

10000

887671.23

EUR/USD

2025/12/3

1.1608

1.1701

758423.1519

1.84

61

WJ20250626002

WKGJ2025139-180D

2025/6/28

2025/12/25

180

人民币

0.4%/1.9%/2.25%

3000

258904.11

EUR/USD

2025/12/3

1.1608

1.1722

220044.4745

1.89

62

WJ20250708003

WKGJ2025123-180D

2025/7/10

2026/1/6

180

人民币

0.4%/1.95%/2.3%

1000

88767.12

EUR/USD

2025/12/16

1.1608

1.1676

75749.35628

1.94

63

WJ20250708005

WKGJ2025123-180D

2025/7/10

2026/1/6

180

人民币

0.4%/1.95%/2.3%

15000

1331506.85

EUR/USD

2025/12/16

1.1608

1.1676

1137813.447

1.94

64

WJ20250707001

WKGJ2025156-365D

2025/7/12

2026/7/12

365

人民币

0.4%/1.95%/2.3%

7000

1260000

EUR/USD

2026/6/15

1.1608

1.1686

1051346.565

1.9

65

WJ20250711001

WKGJ2025156-365D

2025/7/12

2026/7/12

365

人民币

0.4%/1.95%/2.3%

20000

3600000

EUR/USD

2026/6/15

1.1608

1.1686

3033297.501

1.92

66

WJ20250713001

WKGJ2025156-365D

2025/7/15

2026/7/15

365

人民币

0.4%/1.95%/2.3%

10000

1800000

EUR/USD

2026/6/15

1.1608

1.1614

1523548.547

1.92

67

WJ20250715010

WKGJ2025166-180D

2025/7/19

2026/1/15

180

人民币

0.3%/1.75%/2.1%

28000

2347397.26

EUR/USD

2025/12/16

1.1608

1.1618

1993028.886

1.74

68

WJ20250717004

WKGJ2025156-365D

2025/7/19

2026/7/19

365

人民币

0.4%/1.95%/2.3%

10000

1800000

EUR/USD

2026/6/15

1.1608

1.1618

1522803.304

1.92

69

WJ20250717005

WKGJ2025167-160D

2025/7/19

2025/12/26

160

人民币

0.4%/1.95%/2.3%

1000

78904.11

EUR/USD

2025/12/16

1.1608

1.1618

67577.42507

1.94

70

WJ20250717007

WKGJ2025168-160D

2025/7/19

2025/12/26

160

人民币

0.3%/1.75%/2.1%

1000

74520.55

EUR/USD

2025/12/16

1.1608

1.1618

63384.85349

1.75

71

WJ20250716003

WKGJ2025165-90D

2025/7/19

2025/10/17

90

人民币

0.4%/2.25%/2.6%

10000

530136.99

EUR/USD

2025/10/13

1.1608

1.1618

0

2.25

72

WJ20250718003

WKGJ2025123-90D

2025/7/22

2025/10/20

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/10/13

1.1608

1.1737

0

1.95

73

WJ20250718005

WKGJ2025123-365D

2025/7/22

2026/7/22

365

人民币

0.5%/2%/2.35%

1500

262500

EUR/USD

2026/6/15

1.1608

1.1737

217473.5242

1.95

74

WJ20250721001

WKGJ2025156-365D

2025/7/22

2026/7/22

365

人民币

0.4%/1.95%/2.3%

10000

1800000

EUR/USD

2026/6/15

1.1608

1.1737

1516313.123

1.92

75

WJ20250721003

WKGJ2025123-180D

2025/7/24

2026/1/20

180

人民币

0.4%/1.95%/2.3%

2000

177534.25

EUR/USD

2026/1/13

1.1608

1.1743

150572.8122

1.93

76

WJ20250721002

WKGJ2025123-180D

2025/7/24

2026/1/20

180

人民币

0.4%/1.95%/2.3%

14000

1242739.73

EUR/USD

2026/1/13

1.1608

1.1743

1054009.479

1.93

77

WJ20250723003

WKGJ2025171-90D

2025/7/25

2025/10/23

90

人民币

0.4%/2.15%/2.5%

25000

1263698.63

EUR/USD

2025/10/13

1.1608

1.1753

0

2.15

78

WJ20250723012

WKGJ2025172-90D

2025/7/25

2025/10/23

90

人民币

0.4%/2.05%/2.4%

1500

72123.29

EUR/USD

2025/10/13

1.1608

1.1753

0

2.05

79

WJ20250723007

WKGJ2025156-365D

2025/7/26

2026/7/26

365

人民币

0.4%/1.95%/2.3%

9000

1620000

EUR/USD

2026/6/15

1.1608

1.1753

1342024.775

1.89

80

WJ20250723008

WKGJ2025156-365D

2025/7/26

2026/7/26

365

人民币

0.4%/1.95%/2.3%

4500

810000

EUR/USD

2026/6/15

1.1608

1.1753

671012.3857

1.89

81

WJ20250725002

WKGJ2025178-180D

2025/7/29

2026/1/25

180

人民币

0.4%/2.05%/2.4%

1500

144246.58

EUR/USD

2026/1/13

1.1608

1.1565

121544.2812

2.04

82

WJ20250725004

WKGJ2025177-108D

2025/7/29

2025/11/14

108

人民币

0.4%/2.25%/2.6%

2000

127232.88

EUR/USD

2025/10/21

1.1608

1.1565

109206.2005

2.25

83

WJ20250725006

WKGJ2025176-90D

2025/7/29

2025/10/27

90

人民币

0.4%/2.15%/2.5%

5000

252739.73

EUR/USD

2025/10/21

1.1608

1.1565

215639.1591

2.15

84

WJ20250728002

WKGJ2025123-90D

2025/7/29

2025/10/27

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/10/21

1.1608

1.1565

38199.49984

1.95

85

WJ20250723010

WKGJ2025165-90D

2025/7/29

2025/10/27

90

人民币

0.4%/2.25%/2.6%

18000

954246.58

EUR/USD

2025/10/21

1.1608

1.1565

820664.5862

2.25

86

WJ20250728006

WKGJ2025123-90D

2025/7/30

2025/10/28

90

人民币

0.4%/1.95%/2.3%

8000

355068.49

EUR/USD

2025/10/21

1.1608

1.1427

305807.8731

1.95

87

WJ20250728001

WKGJ2025174-90D

2025/7/30

2025/10/28

90

人民币

0.4%/2.25%/2.6%

5000

265068.49

EUR/USD

2025/10/21

1.1608

1.1427

228089.3376

2.25

88

WJ20250729001

WKGJ2025123-90D

2025/7/30

2025/10/28

90

人民币

0.4%/1.95%/2.3%

2000

88767.12

EUR/USD

2025/10/21

1.1608

1.1427

76451.9861

1.95

89

WJ20250729003

WKGJ2025123-90D

2025/7/31

2025/10/29

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/10/21

1.1608

1.1407

38248.86787

1.95

90

WJ20250728005

WKGJ2025123-180D

2025/7/31

2026/1/27

180

人民币

0.4%/1.95%/2.3%

2000

177534.25

EUR/USD

2026/1/13

1.1608

1.1407

153785.6685

1.96

91

WJ20250729005

WKGJ2025189-90D

2025/7/31

2025/10/29

90

人民币

0.4%/2.25%/2.6%

10000

530136.99

EUR/USD

2025/10/21

1.1608

1.1407

455923.3746

2.25

92

WJ20250730020

WKGJ2025123-180D

2025/7/31

2026/1/27

180

人民币

0.4%/1.95%/2.3%

5000

443835.62

EUR/USD

2026/1/13

1.1608

1.1407

384458.7309

1.96

93

WJ20250731001

WKGJ2025123-180D

2025/8/1

2026/1/28

180

人民币

0.4%/1.95%/2.3%

3000

266301.37

EUR/USD

2026/1/13

1.1608

1.157

228325.4928

1.94

94

WJ20250806008

WKGJ2025199-180D

2025/8/8

2026/2/4

180

人民币

0.4%/2.05%/2.4%

5000

480821.92

EUR/USD

2026/1/13

1.1608

1.1657

401453.0344

2.03

95

WJ20250813006

WKGJ2025209-180D

2025/8/14

2026/2/10

180

人民币

0.1%/1.5%/1.85%

5000

406849.32

EUR/USD

2026/1/13

1.1608

1.1654

344449.0536

1.5

96

WJ20250814001

WKGJ2025196-365D

2025/8/16

2026/8/16

365

人民币

0.4%/1.95%/2.3%

9000

1620000

EUR/USD

2026/7/20

1.1608

1.1704

1346719.3

1.9

97

WJ20250813008

WKGJ2025210-180D

2025/8/16

2026/2/12

180

人民币

0.1%/1.55%/1.9%

1700

142520.55

EUR/USD

2026/1/13

1.1608

1.1704

119589.3152

1.53

98

WJ20250814011

WKGJ2025212-365D

2025/8/16

2026/8/16

365

人民币

0.4%/1.9%/2.25%

5000

875000

EUR/USD

2026/7/20

1.1608

1.1704

724477.45

1.85

99

WJ20250818007

WKGJ2025123-90D

2025/8/20

2025/11/18

90

人民币

0.4%/1.95%/2.3%

10000

443835.62

EUR/USD

2025/11/12

1.1608

1.1647

383700.3975

1.96

100

WJ20250819002

WKGJ2025214-365D

2025/8/20

2026/8/20

365

人民币

0.4%/1.9%/2.25%

10000

1750000

EUR/USD

2026/7/20

1.1608

1.1647

1472817.584

1.87

101

WJ20250819003

WKGJ2025123-90D

2025/8/21

2025/11/19

90

人民币

0.4%/1.95%/2.3%

1200

53260.27

EUR/USD

2025/11/12

1.1608

1.1608

46081.94426

1.96

102

WJ20250822003

WKGJ2025123-90D

2025/8/26

2025/11/24

90

人民币

0.4%/1.95%/2.3%

10000

443835.62

EUR/USD

2025/11/17

1.1608

1.1633

383882.3014

1.96

103

WJ20250822005

WKGJ2025218-183D

2025/8/26

2026/2/25

183

人民币

0.4%/2.05%/2.4%

20000

1955342.47

EUR/USD

2026/1/27

1.1608

1.1633

1648624.134

2.04

104

WJ20250822004

WKGJ2025123-180D

2025/8/27

2026/2/23

180

人民币

0.4%/1.95%/2.3%

1000

88767.12

EUR/USD

2026/1/27

1.1608

1.1644

75592.80635

1.93

105

WJ20250825002

WKGJ2025196-365D

2025/8/27

2026/8/27

365

人民币

0.4%/1.95%/2.3%

35000

6300000

EUR/USD

2026/7/20

1.1608

1.1644

5348812.729

1.93

106

WJ20250825001

WKGJ2025196-365D

2025/8/27

2026/8/27

365

人民币

0.4%/1.95%/2.3%

25000

4500000

EUR/USD

2026/7/20

1.1608

1.1644

3820580.484

1.93

107

WJ20250826001

WKGJ2025196-365D

2025/8/27

2026/8/27

365

人民币

0.4%/1.95%/2.3%

8000

1440000

EUR/USD

2026/7/20

1.1608

1.1644

1222585.744

1.93

108

WJ20250826005

WKGJ2025123-90D

2025/8/28

2025/11/26

90

人民币

0.4%/1.95%/2.3%

9000

399452.05

EUR/USD

2025/11/12

1.1608

1.1658

344991.5304

1.95

109

WJ20250826004

WKGJ2025223-90D

2025/8/28

2025/11/26

90

人民币

0.4%/2.05%/2.45%

2000

96164.38

EUR/USD

2025/11/12

1.1608

1.1658

81495.12598

2.05

110

WJ20250827002

WKGJ2025123-90D

2025/8/29

2025/11/27

90

人民币

0.4%/1.95%/2.3%

4000

177534.25

EUR/USD

2025/11/12

1.1608

1.1694

152609.5798

1.95

111

WJ20250827003

WKGJ2025224-90D

2025/8/29

2025/11/27

90

人民币

0.4%/2.05%/2.45%

1000

48082.19

EUR/USD

2025/11/12

1.1608

1.1694

40625.43351

2.05

112

WJ20250827007

WKGJ2025123-90D

2025/8/29

2025/11/27

90

人民币

0.4%/1.95%/2.3%

1500

66575.34

EUR/USD

2025/11/12

1.1608

1.1694

57228.56579

1.95

113

WJ20250826002

WKGJ2025220-90D

2025/8/29

2025/11/27

90

人民币

0.4%/2.05%/2.4%

10000

480821.92

EUR/USD

2025/11/12

1.1608

1.1694

407710.8983

2.05

114

WJ20250827005

WKGJ2025123-90D

2025/8/29

2025/11/27

90

人民币

0.4%/1.95%/2.3%

1700

75452.05

EUR/USD

2025/11/12

1.1608

1.1694

64859.05567

1.95

115

WJ20250828001

WKGJ2025228-90D

2025/8/30

2025/11/28

90

人民币

0.4%/2.05%/2.4%

9998

480725.75

EUR/USD

2025/11/12

1.1608

1.1694

407545.7644

2.05

116

WJ20250827010

WKGJ2025219-180D

2025/8/30

2026/2/26

180

人民币

0.4%/2.05%/2.4%

3000

281095.89

EUR/USD

2026/2/3

1.1608

1.1694

239930.3428

2.02

117

WJ20250828008

WKGJ2025123-90D

2025/8/30

2025/11/28

90

人民币

0.4%/1.95%/2.3%

3000

133150.68

EUR/USD

2025/11/12

1.1608

1.1694

114430.6784

1.95

118

WJ20250828005

WKGJ2025231-90D

2025/8/30

2025/11/28

90

人民币

0.4%/2.05%/2.4%

5000

240410.96

EUR/USD

2025/11/12

1.1608

1.1694

202977.6077

2.05

119

WJ20250828002

WKGJ2025226-90D

2025/8/30

2025/11/28

90

人民币

0.4%/2.2%/2.55%

35000

1812328.77

EUR/USD

2025/11/12

1.1608

1.1694

1556135.706

2.2

120

WJ20250901011

WKGJ2025234-90D

2025/9/2

2025/12/1

90

人民币

0.4%/2.05%/2.4%

5000

240410.96

EUR/USD

2025/11/17

1.1608

1.16295

203815.3169

2.05

121

WJ20250901010

WKGJ2025234-90D

2025/9/2

2025/12/1

90

人民币

0.4%/2.05%/2.4%

5000

240410.96

EUR/USD

2025/11/17

1.1608

1.16295

203815.3169

2.05

122

WJ20250901009

WKGJ2025123-90D

2025/9/3

2025/12/2

90

人民币

0.4%/1.95%/2.3%

1400

62136.99

EUR/USD

2025/11/17

1.1608

1.1659

53489.43128

1.95

123

WJ20250901007

WKGJ2025239-90D

2025/9/3

2025/12/2

90

人民币

0.4%/2.05%/2.4%

2000

96164.38

EUR/USD

2025/11/17

1.1608

1.1659

81313.69227

2.05

124

WJ20250902001

WKGJ2025240-365D

2025/9/3

2026/9/3

365

人民币

0.4%/1.95%/2.3%

10000

1800000

EUR/USD

2026/8/4

1.1608

1.1659

1520752.272

1.92

125

WJ20250902002

WKGJ2025239-90D

2025/9/4

2025/12/3

90

人民币

0.4%/2.05%/2.4%

1000

48082.19

EUR/USD

2025/11/17

1.1608

1.167

40639.23495

2.05

126

WJ20250903001

WKGJ2025123-90D

2025/9/4

2025/12/3

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/11/17

1.1608

1.167

38189.22864

1.95

127

WJ20250908002

WKGJ2025248-60D

2025/9/9

2025/11/8

60

人民币

0.4%/2.2%/2.55%

5000

172602.74

EUR/USD

2025/10/21

1.1608

1.1701

148323.3048

2.2

128

WJ20250909001

WKGJ2025240-365D

2025/9/10

2026/9/10

365

人民币

0.4%/1.95%/2.3%

22500

4050000

EUR/USD

2026/8/4

1.1608

1.1698

3376836.908

1.9

129

WJ20250909002

WKGJ2025253-90D

2025/9/11

2025/12/10

90

人民币

0.4%/2%/2.35%

2000

93698.63

EUR/USD

2025/12/3

1.1608

1.1726

77683.8403

1.98

130

WJ20250910001

WKGJ2025245-90D

2025/9/11

2025/12/10

90

人民币

0.4%/2.05%/2.4%

1000

48082.19

EUR/USD

2025/12/3

1.1608

1.1726

40046.26148

2.02

131

WJ20250910005

WKGJ2025123-90D

2025/9/12

2025/12/11

90

人民币

0.4%/1.95%/2.3%

2000

88767.12

EUR/USD

2025/12/3

1.1608

1.1729

75149.56523

1.92

132

WJ20250911003

WKGJ2025255-365D

2025/9/13

2026/9/13

365

人民币

0.3%/1.9%/2.25%

10000

1850000

EUR/USD

2026/8/4

1.1608

1.1729

1578783.732

1.88

133

WJ20250912003

WKGJ2025123-30D

2025/9/16

2025/10/16

30

人民币

0.4%/1.9%/2.25%

5000

73972.6

EUR/USD

2025/10/13

1.1615

1.1857

0

1.9

134

WJ20250911004

WKGJ2025240-365D

2025/9/16

2026/9/16

365

人民币

0.4%/1.95%/2.3%

23500

4230000

EUR/USD

2026/8/4

1.1608

1.1857

3547358.856

1.91

135

WJ20250915204

WKGJ2025123-30D

2025/9/16

2025/10/16

30

人民币

0.4%/1.9%/2.25%

2000

29589.04

EUR/USD

2025/10/13

1.1615

1.1857

0

1.9

136

WJ202509172608

WKGJ2025123-90D

2025/9/19

2025/12/18

90

人民币

0.4%/1.95%/2.3%

4000

177534.25

EUR/USD

2025/12/10

1.1608

1.1733

149101.0916

1.91

137

WJ202509173327

WKGJ2025123-30D

2025/9/19

2025/10/19

30

人民币

0.4%/1.9%/2.25%

1000

14794.52

EUR/USD

2025/10/13

1.1615

1.1733

0

1.9

138

WJ202509172609

WKGJ2025258-90D

2025/9/19

2025/12/18

90

人民币

0.4%/2.05%/2.4%

3000

144246.58

EUR/USD

2025/12/10

1.1608

1.1733

118998.6949

2.01

139

WJ202509183749

WKGJ2025123-30D

2025/9/19

2025/10/19

30

人民币

0.4%/1.9%/2.25%

1000

14794.52

EUR/USD

2025/10/13

1.1615

1.1733

0

1.9

140

WJ20250919995

WKGJ2025123-180D

2025/9/23

2026/3/22

180

人民币

0.4%/1.95%/2.3%

1000

88767.12

EUR/USD

2026/3/10

1.1608

1.1801

73207.84255

1.88

141

WJ202509222064

WKGJ2025123-90D

2025/9/24

2025/12/23

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/12/10

1.1608

1.1745

36868.9115

1.9

142

WJ202509244350

WKGJ2025123-30D

2025/9/26

2025/10/26

30

人民币

0.4%/1.9%/2.25%

2000

29589.04

EUR/USD

2025/10/21

1.1608

1.1722

24299.25585

1.88

143

WJ202509233674

WKGJ2025258-90D

2025/9/26

2025/12/25

90

人民币

0.4%/2.05%/2.4%

10000

480821.92

EUR/USD

2025/12/10

1.1608

1.1722

397716.4408

2.01

144

WJ202509244873

WKGJ2025255-365D

2025/9/27

2026/9/27

365

人民币

0.3%/1.9%/2.25%

5000

925000

EUR/USD

2026/8/4

1.1608

1.1722

768339.6976

1.84

145

WJ202509255856

WKGJ2025123-30D

2025/9/27

2025/10/27

30

人民币

0.4%/1.9%/2.25%

3000

44383.56

EUR/USD

2025/10/21

1.1608

1.1722

36673.06215

1.89

146

WJ202509256116

WKGJ2025123-60D

2025/9/27

2025/11/26

60

人民币

0.4%/1.9%/2.25%

1000

28767.12

EUR/USD

2025/11/17

1.1608

1.1722

23674.76436

1.84

147

WJ202509256707

WKGJ2025123-180D

2025/9/27

2026/3/26

180

人民币

0.4%/1.95%/2.3%

1000

88767.12

EUR/USD

2026/3/10

1.1608

1.1722

74320.21755

1.91

148

WJ202509255991

WKGJ2025123-90D

2025/9/30

2025/12/29

90

人民币

0.4%/1.95%/2.3%

3000

133150.68

EUR/USD

2025/12/10

1.1608

1.164

114047.1017

1.94

149

WJ202509267719

WKGJ2025123-29D

2025/9/30

2025/10/29

29

人民币

0.4%/1.9%/2.25%

1000

14301.37

EUR/USD

2025/10/21

1.1608

1.164

11801.50711

1.89

150

WJ202509288436

WKGJ2025123-90D

2025/9/30

2025/12/29

90

人民币

0.4%/1.95%/2.3%

2000

88767.12

EUR/USD

2025/12/10

1.1608

1.164

76032.59198

1.94

151

WJ202509289048

WKGJ2025264-60D

2025/9/30

2025/11/29

60

人民币

0.4%/2.2%/2.55%

5000

172602.74

EUR/USD

2025/11/19

1.1608

1.164

144776.4997

2.16

152

WJ20250929254

WKGJ2025123-90D

2025/9/30

2025/12/29

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/12/10

1.1608

1.164

38016.29059

1.94

153

WJ202509256004

WKGJ2025265-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2%/2.35%

3000

46849.32

EUR/USD

2025/10/22

1.1608

1.164

39630.70494

2.01

154

WJ202509256422

WKGJ2025263-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2.2%/2.55%

20000

345205.48

EUR/USD

2025/10/22

1.1608

1.164

297135.1472

2.21

155

WJ202509288815

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

8000

118356.16

EUR/USD

2025/10/22

1.1608

1.164

99098.14232

1.91

156

WJ202509289038

WKGJ2025123-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

3000

44383.56

EUR/USD

2025/10/22

1.1608

1.164

37161.82078

1.91

157

WJ202509289316

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

10000

147945.21

EUR/USD

2025/10/22

1.1608

1.164

123872.7132

1.91

158

WJ202509289373

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

10000

147945.21

EUR/USD

2025/10/22

1.1608

1.164

123872.7132

1.91

159

WJ20250929249

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

1200

17753.42

EUR/USD

2025/10/22

1.1608

1.164

14864.51857

1.91

160

WJ20250929248

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

10000

147945.21

EUR/USD

2025/10/22

1.1608

1.164

123870.9654

1.91

161

WJ20250929256

WKGJ2025275-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2%/2.35%

1000

15616.44

EUR/USD

2025/10/22

1.1608

1.164

13210.42138

2.01

162

WJ20250929265

WKGJ2025277-29D

2025/10/1

2025/10/30

29

人民币

0.4%/2.15%/2.5%

9000

146589.04

EUR/USD

2025/10/22

1.1608

1.164

125686.0046

2.16

163

WJ20250929262

WKGJ2025276-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2.25%/2.6%

25000

441780.82

EUR/USD

2025/10/22

1.1608

1.164

381708.5061

2.26

164

WJ20250929264

WKGJ2025277-29D

2025/10/1

2025/10/30

29

人民币

0.4%/2.15%/2.5%

5000

81438.36

EUR/USD

2025/10/22

1.1608

1.164

69825.53493

2.16

165

WJ20250929263

WKGJ2025273-15D

2025/10/1

2025/10/16

15

人民币

0.3%/2.2%/2.55%

95000

858904.11

EUR/USD

2025/10/13

1.1615

1.164

0

2.2

166

WJ20250929260

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

3000

44383.56

EUR/USD

2025/10/22

1.1608

1.164

37161.29643

1.91

167

WJ20250929268

WKGJ2025267-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2.23%/2.58%

4500

78780.82

EUR/USD

2025/10/22

1.1608

1.164

67966.68257

2.24

168

WJ20250929269

WKGJ2025268-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2.23%/2.58%

25000

437671.23

EUR/USD

2025/10/22

1.1608

1.164

377587.3918

2.24

169

WJ20250929267

WKGJ2025123-25D

2025/10/1

2025/10/26

25

人民币

0.4%/1.9%/2.25%

1500

18493.15

EUR/USD

2025/10/22

1.1608

1.164

15493.26141

1.91

170

WJ20250929275

WKGJ2025269-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2%/2.35%

3000

46849.32

EUR/USD

2025/10/22

1.1608

1.164

39631.26414

2.01

171

WJ20250929274

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

18000

266301.37

EUR/USD

2025/10/22

1.1608

1.164

222967.7094

1.91

172

WJ20250929279

WKGJ2025272-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2.05%/2.4%

2000

32054.79

EUR/USD

2025/10/22

1.1608

1.164

27244.01426

2.06

173

WJ20250929277

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

2000

29589.04

EUR/USD

2025/10/22

1.1608

1.164

24774.1502

1.91

174

WJ20250929271

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

3000

44383.56

EUR/USD

2025/10/22

1.1608

1.164

37161.29643

1.91

175

WJ20250929272

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

3000

44383.56

EUR/USD

2025/10/22

1.1608

1.164

37161.29643

1.91

176

WJ20250929273

WKGJ2025123-29D

2025/10/1

2025/10/30

29

人民币

0.4%/1.9%/2.25%

4000

57205.48

EUR/USD

2025/10/22

1.1608

1.164

47903.06924

1.91

177

WJ20250929281

WKGJ2025262-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.95%/2.3%

3000

45616.44

EUR/USD

2025/10/22

1.1608

1.164

38396.00068

1.96

178

WJ20250929257

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

1000

14794.52

EUR/USD

2025/10/22

1.1608

1.164

12387.0751

1.91

179

WJ20250930006

WKGJ2025194-30D

2025/10/1

2025/10/31

30

人民币

0.4%/1.9%/2.25%

1200

17753.42

EUR/USD

2025/10/22

1.1608

1.164

14864.51857

1.91

180

WJ20250929278

WKGJ2025271-30D

2025/10/1

2025/10/31

30

人民币

0.4%/2.2%/2.55%

3000

51780.82

EUR/USD

2025/10/22

1.1608

1.164

44569.66423

2.21

181

WJ20250930010

WKGJ2025123-25D

2025/10/1

2025/10/26

25

人民币

0.4%/1.9%/2.25%

20000

246575.34

EUR/USD

2025/10/22

1.1608

1.164

206576.4399

1.91

182

WJ20250930008

WKGJ2025249-14D

2025/10/10

2025/10/24

14

人民币

0.3%/1.8%/2.15%

5000

34520.55

EUR/USD

2025/10/21

1.1608

1.1619

28207.49775

1.77

183

WJ20251009023

WKGJ2025281-20D

2025/10/11

2025/10/31

20

人民币

0.3%/2.2%/2.55%

65000

783561.64

EUR/USD

2025/10/22

1.1608

1.1619

681201.9422

2.21

184

WJ20251009026

WKGJ2025280-18D

2025/10/11

2025/10/29

18

人民币

0.3%/2.2%/2.55%

9200

99813.7

EUR/USD

2025/10/22

1.1608

1.1619

86795.63619

2.21

185

WJ20251010013

WKGJ2025123-30D

2025/10/11

2025/11/10

30

人民币

0.4%/1.9%/2.25%

5000

73972.6

EUR/USD

2025/11/3

1.1608

1.1619

61124.18407

1.89

186

WJ20251009024

WKGJ2025284-13D

2025/10/11

2025/10/24

13

人民币

0.3%/2.2%/2.55%

50000

391780.82

EUR/USD

2025/10/22

1.1608

1.1619

340908.013

2.21

187

WJ20251010014

WKGJ2025283-19D

2025/10/12

2025/10/31

19

人民币

0.3%/2.2%/2.55%

50000

572602.74

EUR/USD

2025/10/22

1.1608

1.1619

497801.459

2.21