2025年9月单位结构性存款产品账单

账单日：2025-09-15

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

WJ20240914004

WKGJ2024171-365D

2024/9/19

2025/9/19

365

人民币

1.05%/2.5%/2.85%

3500

595000

EUR/USD

2025/8/6

1.1579

1.1159

0

2.5

2

WJ20240920005

WKGJ2024171-365D

2024/9/24

2025/9/24

365

人民币

1.05%/2.5%/2.85%

3000

510000

EUR/USD

2025/8/6

1.1579

1.1188

0

2.5

3

WJ20240920008

WKGJ2024171-365D

2024/9/24

2025/9/24

365

人民币

1.05%/2.5%/2.85%

8000

1360000

EUR/USD

2025/8/6

1.1579

1.1188

0

2.5

4

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

5

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

6

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

7

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

8

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

1.1736

1.0479

878094.7819

2.46

9

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

1.1736

1.0534

933567.0552

2.47

10

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

1.1736

1.0518

2446185.234

2.48

11

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

1.1736

1.0377

181190.5342

2.41

12

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

1.1736

1.0377

181181.9731

2.41

13

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

1.1736

1.0437

922346.5955

2.44

14

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

1.1736

1.0437

922347.2074

2.44

15

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

1.1736

1.0413

809620.8997

3.05

16

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

1.1736

1.0359

2242263.155

3.07

17

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

1.1736

1.0312

3907019.599

2.75

18

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

1.1736

1.0302

177751.3159

2.48

19

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

1.1736

1.0242

892345.0366

2.48

20

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

1.1736

1.0242

892289.8652

2.48

21

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

1.1736

1.0242

3747849.535

2.48

22

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

1.1736

1.029

356562.3522

2.38

23

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

1.1736

1.04

2333074.256

2.74

24

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

1.1736

1.0445

1756097.91

2.36

25

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

1.1736

1.0519

1042455.633

2.34

26

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

1.1736

1.0519

694980.4286

2.34

27

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

1.1736

1.0478

874629.544

2.35

28

WJ20250319004

WKGJ2025041-180D

2025/3/21

2025/9/17

180

人民币

0.8%/2.35%/2.7%

2000

177534.25

EUR/USD

2025/8/20

1.1639

1.0825

0

2.7

29

WJ20250321001

WKGJ2025041-180D

2025/3/25

2025/9/21

180

人民币

0.8%/2.35%/2.7%

1000

88767.12

EUR/USD

2025/8/20

1.1639

1.0794

0

2.7

30

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

1.1736

1.0794

1668804.05

2.69

32

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

1.1736

1.0793

1675021.508

2.7

33

WJ20250327004

WKGJ2025068-180D

2025/3/29

2025/9/25

180

人民币

0.5%/2%/2.35%

5000

431506.85

EUR/USD

2025/9/9

1.17795

1.0833

0

2.35

34

WJ20250327011

WKGJ2025072-180D

2025/3/29

2025/9/25

180

人民币

0.5%/2%/2.35%

3000

258904.11

EUR/USD

2025/9/9

1.17795

1.0833

0

2.35

35

WJ20250328004

WKGJ2025041-180D

2025/3/29

2025/9/25

180

人民币

0.8%/2.35%/2.7%

1000

88767.12

EUR/USD

2025/9/9

1.17795

1.0833

0

2.7

36

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

1.1736

1.10195

795124.1324

2.61

37

WJ20250407004

WKGJ2025041-180D

2025/4/9

2025/10/6

180

人民币

0.8%/2.35%/2.7%

2000

177534.25

EUR/USD

2025/9/9

1.17795

1.09715

0

2.7

38

WJ20250410008

WKGJ2025041-180D

2025/4/12

2025/10/9

180

人民币

0.8%/2.35%/2.7%

1000

88767.12

EUR/USD

2025/9/16

1.1736

1.1385

75297.89056

2.33

39

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

1.1736

1.1476

148432.0021

1.9

40

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

1.1736

1.1347

1511586.889

2.33

41

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

1.1736

1.13525

147327.8805

1.89

42

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

1.1736

1.1362

1024182.26

2.18

43

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

1.1736

1.1362

167241.366

2.34

44

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

1.1736

1.1362

940650.0527

2.59

45

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

1.1736

1.12265

150315.743

1.92

46

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

1.1736

1.1188

1573661.136

2.6

47

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

1.1736

1.1177

155675.8265

1.98

48

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

1.1736

1.1177

3111685.877

2.36

49

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

1.1736

1.1177

1206061.285

2.01

50

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

1.1736

1.1337

902698.3848

2

51

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

1.1736

1.1337

381862.8312

2.35

52

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

1.1736

1.13155

1481577.846

1.9

53

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

1.1736

1.1414

734924.3001

1.89

54

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

1.1736

1.13175

383412.8431

2.35

55

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

1.1736

1.1356

1485131.104

1.91

56

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

1.1736

1.1428

77030.45404

2.36

57

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

1.1736

1.1416

261498.8744

1.92

58

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

1.1736

1.1519

1033908.73

1.98

59

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

1.1736

1.1519

222507.9058

1.9

60

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

1.1736

1.15335

222693.9197

1.91

61

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

1.1736

1.1458

262267.3622

1.92

62

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

1.1736

1.1458

1076767.989

1.76

63

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

1.1736

1.1458

1533058.397

1.95

64

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

1.1736

1.149

476127.4894

2.09

65

WJ20250618001

WKGJ2025131-90D

2025/6/20

2025/9/18

90

人民币

0.4%/2.25%/2.6%

3000

159041.1

EUR/USD

2025/9/9

1.17795

1.149

0

2.25

66

WJ20250619001

WKGJ2025135-116D

2025/6/21

2025/10/15

116

人民币

0.4%/2.25%/2.6%

7000

478301.37

EUR/USD

2025/9/24

1.1736

1.149

411809.2073

2.25

67

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

1.1736

1.149

296749.2823

1.9

68

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

1.1736

1.149

2965130.434

1.98

69

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

1.1736

1.149

535668.2442

1.85

70

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

1.1736

1.149

459138.1276

1.85

71

WJ20250623001

WKGJ2025134-90D

2025/6/25

2025/9/23

90

人民币

0.4%/2%/2.35%

1000

46849.32

EUR/USD

2025/9/16

1.1736

1.1686

39533.11209

2

72

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

1.1736

1.1686

147521.1461

1.9

73

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

1.1736

1.1701

144617.9248

1.94

74

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

1.1736

1.1701

759141.5804

1.84

75

WJ20250625003

WKGJ2025123-90D

2025/6/27

2025/9/25

90

人民币

0.4%/1.95%/2.3%

3000

133150.68

EUR/USD

2025/9/16

1.1736

1.1722

114109.9944

1.94

76

WJ20250625007

WKGJ2025131-90D

2025/6/27

2025/9/25

90

人民币

0.4%/2.25%/2.6%

10000

530136.99

EUR/USD

2025/9/16

1.1736

1.1722

453979.548

2.24

77

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

1.1736

1.1722

220802.3431

1.89

78

WJ20250627002

WKGJ2025123-90D

2025/6/28

2025/9/26

90

人民币

0.4%/1.95%/2.3%

1090

48378.08

EUR/USD

2025/9/16

1.1736

1.1722

41730.12962

1.95

79

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

1.1736

1.1676

76280.02678

1.95

80

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

1.1736

1.1676

1141326.304

1.94

81

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

1.1736

1.1686

1061381.042

1.92

82

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

1.1736

1.1686

3042172.314

1.92

83

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

1.1736

1.1614

1528429.267

1.93

84

WJ20250715002

WKGJ2025123-90D

2025/7/17

2025/10/15

90

人民币

0.4%/1.95%/2.3%

1000

44383.56

EUR/USD

2025/10/13

1.1736

1.1631

38394.89541

1.96

85

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

1.1736

1.1618

2005453.423

1.75

86

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

1.1736

1.1618

1528339.614

1.93

87

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

1.1736

1.1618

68397.75241

1.96

88

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

1.1736

1.1618

64080.82175

1.76

89

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

1.1736

1.1618

456493.4663

2.25

90

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

1.1736

1.1737

38200.23068

1.95

91

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

1.1736

1.1737

219768.6991

1.97

92

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

1.1736

1.1737

1520791.807

1.92

93

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

1.1736

1.1743

151804.0488

1.94

94

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

1.1736

1.1743

1062698.975

1.94

95

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

1.1736

1.1753

1075129.304

2.14

96

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

1.1736

1.1753

60919.92894

2.05

97

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

1.1736

1.1753

1356837.58

1.91

98

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

1.1736

1.1753

678418.7868

1.91

99

WJ20250724002

WKGJ2025173-60D

2025/7/26

2025/9/24

60

人民币

0.4%/2%/2.35%

1000

31232.88

EUR/USD

2025/9/16

1.1736

1.1753

26352.40681

2

100

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

1.1736

1.1565

123027.4124

2.06

101

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

1.1736

1.1565

110619.1475

2.27

102

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

1.1736

1.1565

218717.5556

2.17

103

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

1.1736

1.1565

38844.47549

1.98

104

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

1.1736

1.1565

826205.0576

2.26

105

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

1.1736

1.1427

320341.5719

2.02

106

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

1.1736

1.1427

236962.7455

2.32

107

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

1.1736

1.1427

80085.32657

2.02

108

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

1.1736

1.1407

40394.29072

2.04

109

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

1.1736

1.1407

156148.6441

1.98

110

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

1.1736

1.1407

469350.2041

2.3

111

WJ20250730005

WKGJ2025123-60D

2025/7/31

2025/9/29

60

人民币

0.4%/1.9%/2.25%

1000

28767.12

EUR/USD

2025/9/24

1.1736

1.1407

26409.22485

2.01

112

WJ20250730016

WKGJ2025191-60D

2025/7/31

2025/9/29

60

人民币

0.4%/2.25%/2.6%

5000

176712.33

EUR/USD

2025/9/24

1.1736

1.1407

161443.6613

2.36

113

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

1.1736

1.1407

390371.5445

1.98

114

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

1.1736

1.157

231910.3087

1.97

115

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

1.1736

1.1657

405676.2314

2.05

116

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

1.1736

1.1654

347398.8226

1.51

117

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

1.1736

1.1704

1363632.401

1.92

119

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

1.1736

1.1704

121454.7714

1.55

120

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

1.1736

1.1704

733783.5056

1.87

121

WJ20250815002

WKGJ2025123-30D

2025/8/19

2025/9/18

30

人民币

0.4%/1.9%/2.25%

2000

29589.04

EUR/USD

2025/9/16

1.1736

1.1629

24731.75434

1.9

122

WJ20250815005

WKGJ2025123-30D

2025/8/19

2025/9/18

30

人民币

0.4%/1.9%/2.25%

1000

14794.52

EUR/USD

2025/9/16

1.1736

1.1629

12365.70356

1.9

123

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

1.1736

1.1647

388454.4919

1.98

124

WJ20250818008

WKGJ2025123-30D

2025/8/20

2025/9/19

30

人民币

0.4%/1.9%/2.25%

1000

14794.52

EUR/USD

2025/9/16

1.1736

1.1647

12365.26077

1.9

125

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

1.1736

1.1647

1481551.942

1.88

126

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

1.1736

1.1608

47054.90975

1.99

127

WJ20250822001

WKGJ2025123-30D

2025/8/26

2025/9/25

30

人民币

0.4%/1.9%/2.25%

2000

29589.04

EUR/USD

2025/9/22

1.1736

1.1633

24924.21585

1.92

128

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

1.1736

1.1633

389001.8914

1.98

129

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

1.1736

1.1633

1662042.143

2.06

130

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

1.1736

1.1644

76824.70205

1.96

131

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

1.1736

1.1644

5370990.617

1.93

132

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

1.1736

1.1644

3836421.834

1.93

133

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

1.1736

1.1644

1227654.976

1.93

134

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

1.1736

1.1658

349017.7786

1.97

135

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

1.1736

1.1658

82952.80856

2.08

136

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

1.1736

1.1694

154773.0587

1.97

137

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

1.1736

1.1694

41267.83147

2.07

138

WJ20250827004

WKGJ2025123-30D

2025/8/29

2025/9/28

30

人民币

0.4%/1.9%/2.25%

1000

14794.52

EUR/USD

2025/9/24

1.1736

1.1694

12434.64604

1.91

139

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

1.1736

1.1694

58039.86971

1.97

140

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

1.1736

1.1694

411299.2267

2.07

141

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

1.1736

1.1694

65778.5352

1.97

142

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

1.1736

1.1694

411118.019

2.07

143

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

1.1736

1.1694

243479.3319

2.05

144

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

1.1736

1.1694

116049.8716

1.97

145

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

1.1736

1.1694

205573.3282

2.07

146

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

1.1736

1.1694

1567757.506

2.22

147

WJ20250829002

WKGJ2025123-14D

2025/9/2

2025/9/16

14

人民币

0.3%/1.8%/2.15%

2900

20021.92

EUR/USD

2025/9/12

0

1.16295

0

1.8

148

WJ20250829013

WKGJ2025123-25D

2025/9/2

2025/9/27

25

人民币

0.4%/1.9%/2.25%

2500

30821.92

EUR/USD

2025/9/24

1.1736

1.16295

26180.37032

1.93

149

WJ20250830003

WKGJ2025123-27D

2025/9/2

2025/9/29

27

人民币

0.4%/1.9%/2.25%

4000

53260.27

EUR/USD

2025/9/24

1.1736

1.16295

45227.23947

1.93

151

WJ20250828011

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

1200

16569.86

EUR/USD

2025/9/24

1.1736

1.16295

13993.72392

1.92

152

WJ20250829009

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

1300

17950.68

EUR/USD

2025/9/24

1.1736

1.16295

15160.05465

1.92

153

WJ20250829006

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

8000

110465.75

EUR/USD

2025/9/24

1.1736

1.16295

93292.78341

1.92

154

WJ20250830001

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

3000

41424.66

EUR/USD

2025/9/24

1.1736

1.16295

34984.35233

1.92

155

WJ20250830002

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

3000

41424.66

EUR/USD

2025/9/24

1.1736

1.16295

34984.30795

1.92

156

WJ20250829008

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

30000

414246.58

EUR/USD

2025/9/24

1.1736

1.16295

349843.5136

1.92

157

WJ20250829004

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

4000

55232.88

EUR/USD

2025/9/24

1.1736

1.16295

46645.74517

1.92

158

WJ20250829003

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

8000

110465.75

EUR/USD

2025/9/24

1.1736

1.16295

93291.42295

1.92

159

WJ20250901001

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

1000

13808.22

EUR/USD

2025/9/24

1.1736

1.16295

11661.43722

1.92

160

WJ20250901008

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

3000

41424.66

EUR/USD

2025/9/24

1.1736

1.16295

34984.30795

1.92

161

WJ20250829005

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

2900

40043.84

EUR/USD

2025/9/24

1.1736

1.16295

33818.62407

1.92

162

WJ20250901002

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

1000

13808.22

EUR/USD

2025/9/24

1.1736

1.16295

11661.45201

1.92

163

WJ20250831003

WKGJ2025221-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.95%/2.3%

3000

42575.34

EUR/USD

2025/9/24

1.1736

1.16295

36324.01994

1.98

164

WJ20250828007

WKGJ2025222-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2.25%/2.6%

25000

412328.77

EUR/USD

2025/9/24

1.1736

1.16295

358709.6571

2.27

165

WJ20250828006

WKGJ2025225-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2.25%/2.6%

15000

247397.26

EUR/USD

2025/9/24

1.1736

1.16295

215245.7367

2.27

166

WJ20250828003

WKGJ2025227-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2.2%/2.55%

20000

322191.78

EUR/USD

2025/9/24

1.1736

1.16295

279317.6416

2.22

167

WJ20250829007

WKGJ2025232-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2.15%/2.5%

16000

251616.44

EUR/USD

2025/9/24

1.1736

1.16295

217306.4352

2.17

168

WJ20250829014

WKGJ2025236-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2%/2.35%

3000

43726.03

EUR/USD

2025/9/24

1.1736

1.16295

37475.5847

2.03

169

WJ20250901004

WKGJ2025237-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2.25%/2.6%

9900

163282.19

EUR/USD

2025/9/24

1.1736

1.16295

142678.4061

2.28

170

WJ20250829016

WKGJ2025238-28D

2025/9/2

2025/9/30

28

人民币

0.4%/2%/2.35%

3000

43726.03

EUR/USD

2025/9/24

1.1736

1.16295

37289.09723

2.02

171

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

1.1736

1.16295

207548.704

2.08

172

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

1.1736

1.16295

207548.704

2.08

173

WJ20250828010

WKGJ2025123-28D

2025/9/2

2025/9/30

28

人民币

0.4%/1.9%/2.25%

5000

69041.1

EUR/USD

2025/9/24

1.1736

1.16295

58307.18239

1.92

174

WJ20250901012

WKGJ2025123-27D

2025/9/3

2025/9/30

27

人民币

0.4%/1.9%/2.25%

1500

19972.6

EUR/USD

2025/9/24

1.1736

1.1659

16874.95213

1.92

175

WJ20250901015

WKGJ2025235-27D

2025/9/3

2025/9/30

27

人民币

0.4%/2.25%/2.6%

4500

71568.49

EUR/USD

2025/9/24

1.1736

1.1659

62288.04384

2.27

176

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

1.1736

1.1659

54419.87917

1.98

177

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

1.1736

1.1659

82607.86789

2.08

178

WJ20250901016

WKGJ2025123-27D

2025/9/3

2025/9/30

27

人民币

0.4%/1.9%/2.25%

1500

19972.6

EUR/USD

2025/9/24

1.1736

1.1659

16874.95213

1.92

179

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

1.1736

1.1659

1528893.373

1.93

180

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

1.1736

1.167

41250.42866

2.07

181

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

1.1736

1.167

38812.23779

1.97

182

WJ20250903002

WKGJ2025242-25D

2025/9/4

2025/9/29

25

人民币

0.4%/2%/2.35%

2000

26027.4

EUR/USD

2025/9/24

1.1736

1.167

22207.5616

2.02

183

WJ20250903004

WKGJ2025241-26D

2025/9/4

2025/9/30

26

人民币

0.4%/2.25%/2.6%

10000

153150.68

EUR/USD

2025/9/24

1.1736

1.167

132856.5541

2.27

184

WJ20250904002

WKGJ2025246-25D

2025/9/5

2025/9/30

25

人民币

0.4%/2%/2.35%

1000

13013.7

EUR/USD

2025/9/24

1.1736

1.1712

11053.56285

2.01

185

WJ20250904001

WKGJ2025244-21D

2025/9/5

2025/9/26

21

人民币

0.4%/1.9%/2.25%

1000

10356.16

EUR/USD

2025/9/24

1.1736

1.1712

8713.918615

1.91

186

WJ20250903005

WKGJ2025243-25D

2025/9/5

2025/9/30

25

人民币

0.4%/2.2%/2.55%

4000

57534.25

EUR/USD

2025/9/24

1.1736

1.1712

49695.09323

2.21

187

WJ20250904006

WKGJ2025123-14D

2025/9/6

2025/9/20

14

人民币

0.3%/1.8%/2.15%

1010

6973.15

EUR/USD

2025/9/16

1.1736

1.1712

5833.59846

1.81

188

WJ20250904005

WKGJ2025123-14D

2025/9/6

2025/9/20

14

人民币

0.3%/1.8%/2.15%

4000

27616.44

EUR/USD

2025/9/16

1.1736

1.1712

23103.57871

1.81

189

WJ20250905004

WKGJ2025250-10D

2025/9/6

2025/9/16

10

人民币

0.3%/1.9%/2.25%

50000

260273.97

EUR/USD

2025/9/12

0

1.1712

0

1.9

191

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

1.1736

1.1701

149098.7157

2.21

192

WJ20250905008

WKGJ2025123-7D

2025/9/9

2025/9/16

7

人民币

0.3%/1.8%/2.15%

1000

3452.05

EUR/USD

2025/9/12

0

1.1701

0

1.8

193

WJ20250908003

WKGJ2025251-21D

2025/9/9

2025/9/30

21

人民币

0.4%/2.2%/2.55%

30000

362465.75

EUR/USD

2025/9/24

1.1736

1.1701

314053.2231

2.22

194

WJ20250908001

WKGJ2025123-7D

2025/9/10

2025/9/17

7

人民币

0.3%/1.8%/2.15%

7000

24164.38

EUR/USD

2025/9/15

1.1736

1.1698

20348.00031

1.82

195

WJ20250908004

WKGJ2025252-20D

2025/9/10

2025/9/30

20

人民币

0.3%/1.8%/2.15%

1000

9863.01

EUR/USD

2025/9/24

1.1736

1.1698

8343.776994

1.82

196

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

1.1736

1.1698

3418956.996

1.92

197

WJ20250909003

WKGJ2025123-29D

2025/9/11

2025/10/10

29

人民币

0.4%/1.9%/2.25%

5000

71506.85

EUR/USD

2025/9/26

1.1736

1.1726

59892.98165

1.91

198

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

1.1736

1.1726

79155.45253

2.01

199

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

1.1736

1.1726

40781.09595

2.05

200

WJ20250808003

WKGJ2025204-22D

2025/8/9

2025/8/31

22

人民币

0.3%/1.8%/2.15%

3000

32547.95

EUR/USD

2025/8/27

1.1705

1.1657

27621.10741

1.83

201

WJ20250808004

WKGJ2025205-19D

2025/8/12

2025/8/31

19

人民币

0.3%/2.25%/2.6%

50000

585616.44

EUR/USD

2025/8/27

1.1705

1.1678

513880.3014

2.27

202

WJ20250811002

WKGJ2025208-15D

2025/8/12

2025/8/27

15

人民币

0.3%/1.9%/2.25%

12000

93698.63

EUR/USD

2025/8/25

1.1705

1.1678

80086.28481

1.92

203

WJ20250808005

WKGJ2025207-7D

2025/8/13

2025/8/20

7

人民币

0.3%/2.2%/2.55%

20000

84383.56

EUR/USD

2025/8/18

1.1705

1.1714

73592.40667

2.22

204

WJ20250811001

WKGJ2025123-14D

2025/8/13

2025/8/27

14

人民币

0.3%/1.8%/2.15%

1500

10356.16

EUR/USD

2025/8/25

1.1705

1.1714

8656.45029

1.8