2025-10-09
尊敬的投资者：
人民币/外币结构性存款属于金融机构吸收的嵌入金融衍生工具的存款，产品保障本金和保底收益，产品浮动收益部分与特定指标市场表现挂钩。本产品面向全部个人客户销售。
1.按照产品说明书约定，现将2025年9月29日至2025年10月5日结构性存款已起息产品相关信息公告如下：
| 序号 | 产品代码 | 币种 | 挂钩标的 | 产品成立日 （即基准日） |
期初价格 | 观察水平 | 产品募集规模 （原币元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDR250487 | CNY | USD/JPY | 2025-09-29 | 148.79 | 154.89/142.69 | 202,781,000 |
| 2 | GRSDRDZ251664 | CNY | USD/JPY | 2025-09-29 | 148.79 | 153.59/143.99 | 840,272,000 |
| 3 | GRSDRDZ251717 | CNY | FR007 | 2025-09-29 | -- | -- | 60,000,000 |
| 4 | GRSDR250493 | CNY | FR007 | 2025-09-29 | -- | -- | 11,560,222,000 |
| 5 | GRSDR250491 | CNY | FR007 | 2025-09-29 | -- | -- | 1,775,322,000 |
| 6 | GRSDRDZ251716 | CNY | EUR/USD | 2025-09-29 | 1.1728 | 1.1858/1.1598 | 8,000,000 |
| 7 | GRSDRDZ251686 | CNY | FR007 | 2025-09-29 | -- | -- | 649,996,000 |
| 8 | GRSDRDZ251519 | CNY | AUD/USD | 2025-09-29 | 0.6571 | 0.6846/0.6296 | 862,253,000 |
| 9 | GRSDR250440 | CNY | EUR/USD | 2025-09-29 | 1.1728 | 1.1643 | 69,055,000 |
| 10 | GRSDR250439 | CNY | AUD/USD | 2025-09-29 | 0.6571 | 0.6634 | 51,166,000 |
| 11 | GRSDR250489 | CNY | NZD/USD | 2025-09-29 | 0.5791 | 0.5711 | 319,449,000 |
| 12 | GRSDR250488 | CNY | EUR/USD | 2025-09-29 | 1.1728 | 1.1598 | 655,483,000 |
| 13 | GRSDRDZ251676 | CNY | FR007 | 2025-09-29 | -- | -- | 229,456,000 |
| 14 | GRSDR250479 | CNY | USD/JPY | 2025-09-29 | 148.79 | 152.99/144.59 | 52,892,000 |
| 15 | GRSDRDZ251647 | CNY | FR007 | 2025-09-29 | -- | -- | 450,023,000 |
| 16 | GRSDRDZ251693 | CNY | AUD/USD | 2025-09-29 | 0.6571 | 0.6711 | 32,000,000 |
| 17 | GRSDRDZ251662 | CNY | AUD/USD | 2025-09-29 | 0.6571 | 0.6776/0.6366 | 250,342,000 |
| 18 | GRSDR250484 | CNY | AUD/USD | 2025-09-29 | 0.6571 | 0.6771/0.6371 | 651,026,000 |
| 19 | GRSDRDZ251609 | CNY | FR007 | 2025-09-29 | -- | -- | 5,597,086,000 |
| 20 | GRSDRDZ251524 | CNY | EUR/USD | 2025-09-29 | 1.1728 | 1.1878/1.1578 | 100,000,000 |
| 21 | GRSDRDZ251682 | CNY | FR007 | 2025-09-29 | -- | -- | 3,597,855,000 |
| 22 | GRSDRDZ251672 | CNY | FR007 | 2025-09-30 | -- | -- | 2,805,291,000 |
| 23 | GRSDRDZ251698 | CNY | FR007 | 2025-09-30 | -- | -- | 150,782,000 |
| 24 | GRSDRDZ251718 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1700 | 335,238,000 |
| 25 | GRSDRDZ251640 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1810/1.1660 | 777,717,000 |
| 26 | GRSD2WG186_1 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1695 | 472,629,000 |
| 27 | GRSDRDZ251683 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1830/1.1640 | 634,132,000 |
| 28 | GRSDRDZ251703 | CNY | FR007 | 2025-09-30 | -- | -- | 245,241,000 |
| 29 | GRSDRDZ251708 | CNY | FR007 | 2025-09-30 | -- | -- | 44,068,000 |
| 30 | GRSDRDZ251709 | CNY | FR007 | 2025-09-30 | -- | -- | 72,936,000 |
| 31 | GRSDRDZ251710 | CNY | FR007 | 2025-09-30 | -- | -- | 38,000,000 |
| 32 | GRSDUDZ25119 | USD | AUD/USD | 2025-09-30 | 0.6602 | 0.6744 | 1,425,300 |
| 33 | GRSDR250490 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1865/1.1605 | 106,747,000 |
| 34 | GRSD2WG178_15 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1695 | 75,563,000 |
| 35 | GRSD2WG168_32 | CNY | AUD/USD | 2025-09-30 | 0.6602 | 0.6632 | 1,146,486,000 |
| 36 | GRSDR250492 | CNY | FR007 | 2025-09-30 | -- | -- | 2,441,536,000 |
| 37 | GRSDRDZ251671 | CNY | FR007 | 2025-09-30 | -- | -- | 2,681,656,000 |
| 38 | GRSDR250494 | CNY | FR007 | 2025-09-30 | -- | -- | 10,276,779,000 |
| 39 | GRSDRDZ251658 | CNY | FR007 | 2025-09-30 | -- | -- | 1,696,828,000 |
| 40 | GRSDR250441 | CNY | FR007 | 2025-09-30 | -- | -- | 463,198,000 |
| 41 | GRSDRDZ251657 | CNY | FR007 | 2025-09-30 | -- | -- | 60,529,000 |
| 42 | GRSDRDZ251656 | CNY | FR007 | 2025-09-30 | -- | -- | 170,932,000 |
| 43 | GRSDRDZ251648 | CNY | FR007 | 2025-09-30 | -- | -- | 3,786,006,000 |
| 44 | GRSDRDZ251638 | CNY | NZD/USD | 2025-09-30 | 0.5786 | 0.5756 | 323,364,000 |
| 45 | GRSDRDZ251719 | CNY | AUD/USD | 2025-09-30 | 0.6602 | 0.6632 | 206,603,000 |
| 46 | GRSDR250512 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1705 | 6,832,577,000 |
| 47 | GRSDR250486 | CNY | EUR/USD | 2025-09-30 | 1.1735 | 1.1865/1.1605 | 244,733,000 |
| 48 | GRSDR250514 | CNY | AUD/USD | 2025-09-30 | 0.6602 | 0.6632 | 2,862,593,000 |
| 49 | GRSDRDZ251706 | CNY | FR007 | 2025-09-30 | -- | -- | 1,001,366,000 |
| 50 | GRSDRDZ251705 | CNY | FR007 | 2025-09-30 | -- | -- | 1,602,769,000 |
| 51 | GRSDRDZ251695 | CNY | FR007 | 2025-09-30 | -- | -- | 400,000,000 |
| 52 | GRSDRDZ251694 | CNY | FR007 | 2025-09-30 | -- | -- | 1,890,577,000 |
| 53 | GRSDRDZ251673 | CNY | FR007 | 2025-09-30 | -- | -- | 655,560,000 |
| 54 | GRSDRDZ251649 | CNY | FR007 | 2025-09-30 | -- | -- | 82,613,000 |
| 55 | GRSDRDZ251639 | CNY | FR007 | 2025-09-30 | -- | -- | 2,444,033,000 |
| 56 | GRSDRDZ251637 | CNY | FR007 | 2025-09-30 | -- | -- | 6,065,355,000 |
| 57 | GRSD30G188_1 | CNY | FR007 | 2025-09-30 | -- | -- | 1,681,882,000 |
| 58 | GRSDRDZ251665 | CNY | FR007 | 2025-09-30 | -- | -- | 1,291,433,000 |
| 59 | GRSDRDZ251645 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6661 | 435,237,000 |
| 60 | GRSDRDZ251630 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6771/0.6411 | 79,796,000 |
| 61 | GRSDRDZ251643 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6771/0.6411 | 3,209,696,000 |
| 62 | GRSDRDZ251688 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6931/0.6251 | 630,230,000 |
| 63 | GRSDRDZ251646 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1793/1.1643 | 11,044,633,000 |
| 64 | GRSDRDZ251687 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1793/1.1643 | 184,193,000 |
| 65 | GRSDRDZ251704 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1793/1.1643 | 1,049,572,000 |
| 66 | GRSDRDZ251644 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1650 | 155,917,000 |
| 67 | GRSDR250505 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1808/1.1628 | 1,829,551,000 |
| 68 | GRSDRDZ251712 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1808/1.1628 | 578,504,000 |
| 69 | GRSDRDZ251713 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1808/1.1628 | 529,613,000 |
| 70 | GRSDRDZ251632 | CNY | USD/JPY | 2025-10-03 | 147.74 | 151.54/143.94 | 1,608,131,000 |
| 71 | GRSDR250507 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6856/0.6326 | 2,018,365,000 |
| 72 | GRSDRDZ251528 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6856/0.6326 | 3,399,054,000 |
| 73 | GRSDRDZ251714 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6856/0.6326 | 1,011,985,000 |
| 74 | GRSDRDZ251715 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6856/0.6326 | 758,559,000 |
| 75 | GRSDRDZ251674 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1848/1.1588 | 2,322,392,000 |
| 76 | GRSDR250495 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3391 | 4,979,537,000 |
| 77 | GRSDR250497 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3391 | 4,690,606,000 |
| 78 | GRSDR250499 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3391 | 1,278,360,000 |
| 79 | GRSDR250496 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6621 | 4,994,000,000 |
| 80 | GRSDR250498 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6621 | 2,757,749,000 |
| 81 | GRSDR250500 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6621 | 636,693,000 |
| 82 | GRSDRDZ251650 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3391 | 2,798,250,000 |
| 83 | GRSDRDZ251651 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6621 | 2,797,000,000 |
| 84 | GRSDR250515 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3341 | 335,513,000 |
| 85 | GRSDR250516 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6651 | 157,578,000 |
| 86 | GRSDRDZ251696 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6736/0.6446 | 170,170,000 |
| 87 | GRSDRDZ251633 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1808/1.1628 | 198,614,000 |
| 88 | GRSDRDZ251666 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1808/1.1628 | 2,954,719,000 |
| 89 | GRSDRDZ251685 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1808/1.1628 | 1,205,982,000 |
| 90 | GRSDRDZ251641 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6621 | 7,091,643,000 |
| 91 | GRSDRDZ251707 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3396 | 200,000,000 |
| 92 | GRSDRDZ251720 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3273 | 50,100,000 |
| 93 | GRSDRDZ251721 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6726 | 175,663,000 |
| 94 | GRSDRDZ251642 | CNY | GBP/USD | 2025-10-03 | 1.3433 | 1.3402 | 3,867,592,000 |
| 95 | GRSDRDZ251526 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6771/0.6411 | 3,435,383,000 |
| 96 | GRSDRDZ251684 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6771/0.6411 | 3,017,340,000 |
| 97 | GRSDRDZ251677 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1848/1.1588 | 1,226,203,000 |
| 98 | GRSDRDZ251689 | CNY | EUR/USD | 2025-10-03 | 1.1718 | 1.1848/1.1588 | 915,788,000 |
| 99 | GRSDRDZ251631 | CNY | AUD/USD | 2025-10-03 | 0.6591 | 0.6771/0.6411 | 2,029,230,000 |
| 100 | GRSDRDZ251525 | CNY | USD/JPY | 2025-10-03 | 147.74 | 154.14/141.34 | 3,872,371,000 |
2.按照产品说明书约定，现将2025年9月29日至2025年10月5日期间到期的个人客户结构性存款产品实际收益率信息公告如下：
| 序号 | 产品代码 | 币种 | 挂钩标的 | 产品成立日 （基准日） |
到期日 | 实际收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ251162 | CNY | GBP/USD | 2025-07-03 | 2025-09-29 | 2.0500% |
| 2 | GRSDRDZ251163 | CNY | AUD/USD | 2025-07-03 | 2025-09-29 | 1.9200% |
| 3 | GRSDRDZ251285 | CNY | USD/JPY | 2025-07-11 | 2025-09-29 | 2.0000% |
| 4 | GRSD2WG178_14 | CNY | USD/JPY | 2025-09-16 | 2025-09-29 | 1.9000% |
| 5 | GRSDU25057 | USD | EUR/USD | 2025-04-02 | 2025-09-29 | 2.0000% |
| 6 | GRSD2WG168_31 | CNY | USD/CAD | 2025-09-16 | 2025-09-29 | 2.1500% |
| 7 | GRSDU25055 | USD | EUR/USD | 2025-04-02 | 2025-09-29 | 1.7000% |
| 8 | GRSDRDZ250957 | CNY | AUD/USD | 2025-05-23 | 2025-09-30 | 2.1500% |
| 9 | GRSDR250321 | CNY | USD/JPY | 2025-07-07 | 2025-09-30 | 1.5500% |
| 10 | GRSDR250316 | CNY | USD/JPY | 2025-07-07 | 2025-09-30 | 1.7000% |
| 11 | GRSDRDZ251140 | CNY | AUD/USD | 2025-07-07 | 2025-09-30 | 2.5000% |
| 12 | GRSDRDZ251247 | CNY | USD/JPY | 2025-07-07 | 2025-09-30 | 2.0000% |
| 13 | GRSDRDZ251208 | CNY | EUR/USD | 2025-07-11 | 2025-09-30 | 1.8000% |
| 14 | GRSDRDZ251263 | CNY | EUR/USD | 2025-07-11 | 2025-09-30 | 1.8500% |
| 15 | GRSDRDZ250949 | CNY | EUR/USD | 2025-05-19 | 2025-09-30 | 2.0000% |
| 16 | GRSDRDZ250683 | CNY | FR007 | 2025-04-02 | 2025-09-30 | 2.0952% |
| 17 | GRSDRDZ251113 | CNY | FR007 | 2025-06-23 | 2025-09-30 | 1.6638% |
| 18 | GRSDRDZ251130 | CNY | FR007 | 2025-06-23 | 2025-09-30 | 1.7574% |
| 19 | GRSDRDZ250972 | CNY | AUD/USD | 2025-05-23 | 2025-09-30 | 1.9500% |
| 20 | GRSDRDZ250887 | CNY | USD/JPY | 2025-05-30 | 2025-09-30 | 2.1000% |
| 21 | GRSDRDZ251052 | CNY | GBP/USD | 2025-06-27 | 2025-09-30 | 2.1000% |
| 22 | GRSDRDZ251157 | CNY | GBP/USD | 2025-06-27 | 2025-09-30 | 2.0000% |
| 23 | GRSDRDZ251164 | CNY | AUD/USD | 2025-06-27 | 2025-09-30 | 2.3000% |
| 24 | GRSDRDZ251155 | CNY | AUD/USD | 2025-06-27 | 2025-09-30 | 1.9000% |
| 25 | GRSDRDZ251044 | CNY | GBP/USD | 2025-06-30 | 2025-09-30 | 1.9500% |
| 26 | GRSDR250288 | CNY | GBP/USD | 2025-06-30 | 2025-09-30 | 1.5500% |
| 27 | GRSDRDZ251210 | CNY | EUR/USD | 2025-07-14 | 2025-09-30 | 1.9000% |
| 28 | GRSDRDZ250940 | CNY | EUR/USD | 2025-05-16 | 2025-09-30 | 2.1500% |
| 29 | GRSDRDZ251027 | CNY | USD/JPY | 2025-06-03 | 2025-09-30 | 1.8500% |
| 30 | GRSDRDZ251116 | CNY | USD/CAD | 2025-06-20 | 2025-09-30 | 1.0000% |
| 31 | GRSDRDZ251025 | CNY | USD/JPY | 2025-06-05 | 2025-09-30 | 2.0600% |
| 32 | GRSDRDZ250976 | CNY | EUR/USD | 2025-05-26 | 2025-09-30 | 1.7833% |
| 33 | GRSDRDZ251187 | CNY | GBP/USD | 2025-07-02 | 2025-09-30 | 1.5667% |
| 34 | GRSDRDZ251195 | CNY | AUD/USD | 2025-06-30 | 2025-09-30 | 2.2000% |
| 35 | GRSDRDZ251159 | CNY | GBP/USD | 2025-06-30 | 2025-09-30 | 1.9000% |
| 36 | GRSDRDZ251158 | CNY | AUD/USD | 2025-06-30 | 2025-09-30 | 2.0000% |
| 37 | GRSDRDZ251236 | CNY | USD/JPY | 2025-07-04 | 2025-09-30 | 1.5250% |
| 38 | GRSDRDZ251244 | CNY | AUD/USD | 2025-07-04 | 2025-09-30 | 1.9000% |
| 39 | GRSDRDZ251205 | CNY | AUD/USD | 2025-07-04 | 2025-09-30 | 1.8000% |
| 40 | GRSDRDZ251240 | CNY | USD/JPY | 2025-07-04 | 2025-09-30 | 1.6417% |
| 41 | GRSDRDZ251258 | CNY | USD/JPY | 2025-07-04 | 2025-09-30 | 2.1917% |
| 42 | GRSDRDZ251066 | CNY | FR007 | 2025-07-04 | 2025-09-30 | 2.1088% |
| 43 | GRSDRDZ251264 | CNY | USD/JPY | 2025-07-11 | 2025-09-30 | 1.7000% |
| 44 | GRSDRDZ251245 | CNY | EUR/USD | 2025-07-04 | 2025-09-30 | 2.5000% |
| 45 | GRSDRDZ251065 | CNY | AUD/USD | 2025-07-04 | 2025-09-30 | 2.5000% |
| 46 | GRSDRDZ251063 | CNY | FR007 | 2025-07-07 | 2025-09-30 | 1.7433% |
| 47 | GRSDRDZ251141 | CNY | FR007 | 2025-07-07 | 2025-09-30 | 2.1437% |
| 48 | GRSDRDZ251238 | CNY | FR007 | 2025-07-07 | 2025-09-30 | 1.5739% |
| 49 | GRSDRDZ251254 | CNY | FR007 | 2025-07-07 | 2025-09-30 | 1.6663% |
| 50 | GRSDRDZ250917 | CNY | AUD/USD | 2025-06-04 | 2025-09-30 | 2.2000% |
| 51 | GRSDRDZ250918 | CNY | EUR/USD | 2025-06-04 | 2025-09-30 | 2.2000% |
| 52 | GRSDRDZ251088 | CNY | AUD/USD | 2025-06-16 | 2025-09-30 | 1.9500% |
| 53 | GRSDRDZ251127 | CNY | USD/CAD | 2025-06-23 | 2025-09-30 | 1.1333% |
| 54 | GRSDRDZ251073 | CNY | USD/JPY | 2025-06-06 | 2025-09-30 | 1.5250% |
| 55 | GRSDRDZ251091 | CNY | EUR/USD | 2025-06-27 | 2025-09-30 | 1.9500% |
| 56 | GRSDRDZ251090 | CNY | FR007 | 2025-06-25 | 2025-09-30 | 1.6718% |
| 57 | GRSDRDZ251061 | CNY | AUD/USD | 2025-07-03 | 2025-09-30 | 2.1000% |
| 58 | GRSDRDZ251059 | CNY | GBP/USD | 2025-07-03 | 2025-09-30 | 2.2000% |
| 59 | GRSDRDZ251060 | CNY | AUD/USD | 2025-07-03 | 2025-09-30 | 2.2000% |
| 60 | GRSDRDZ251111 | CNY | GBP/USD | 2025-07-03 | 2025-09-30 | 2.0200% |
| 61 | GRSDRDZ250729 | CNY | AUD/USD | 2025-04-07 | 2025-09-30 | 0.9000% |
| 62 | GRSDRDZ251223 | CNY | GBP/USD | 2025-07-04 | 2025-09-30 | 2.0417% |
| 63 | GRSDR250293 | CNY | GBP/USD | 2025-07-04 | 2025-09-30 | 1.4250% |
| 64 | GRSDRDZ251146 | CNY | AUD/USD | 2025-07-03 | 2025-09-30 | 2.0000% |
| 65 | GRSDRDZ251174 | CNY | AUD/USD | 2025-07-03 | 2025-09-30 | 2.1500% |
| 66 | GRSDRDZ251175 | CNY | AUD/USD | 2025-07-02 | 2025-09-30 | 2.3000% |
| 67 | GRSDRDZ251176 | CNY | GBP/USD | 2025-07-02 | 2025-09-30 | 1.7167% |
| 68 | GRSDRDZ251226 | CNY | FR007 | 2025-07-02 | 2025-09-30 | 1.6420% |
| 69 | GRSDR250168 | CNY | EUR/USD | 2025-04-14 | 2025-09-30 | 1.6333% |
| 70 | GRSDRDZ251181 | CNY | AUD/USD | 2025-06-30 | 2025-09-30 | 1.7000% |
| 71 | GRSDRDZ251142 | CNY | FR007 | 2025-06-27 | 2025-09-30 | 1.6464% |
| 72 | GRSDR250284 | CNY | GBP/USD | 2025-06-30 | 2025-09-30 | 1.8200% |
| 73 | GRSDRDZ251202 | CNY | AUD/USD | 2025-07-03 | 2025-09-30 | 2.5000% |
| 74 | GRSDRDZ251150 | CNY | FR007 | 2025-07-03 | 2025-09-30 | 1.7352% |
| 75 | GRSDRDZ251160 | CNY | FR007 | 2025-07-04 | 2025-09-30 | 1.5867% |
| 76 | GRSDRDZ251161 | CNY | FR007 | 2025-07-04 | 2025-09-30 | 1.6481% |
| 77 | GRSDRDZ251190 | CNY | FR007 | 2025-07-04 | 2025-09-30 | 1.7403% |
| 78 | GRSDRDZ251097 | CNY | AUD/USD | 2025-06-13 | 2025-09-30 | 1.7000% |
| 79 | GRSDRDZ250705 | CNY | GBP/USD | 2025-04-02 | 2025-09-30 | 1.3333% |
| 80 | GRSDRDZ250810 | CNY | AUD/USD | 2025-04-24 | 2025-09-30 | 2.2000% |
| 81 | GRSDRDZ250764 | CNY | EUR/USD | 2025-04-11 | 2025-09-30 | 1.7667% |
| 82 | GRSDR250135 | CNY | EUR/USD | 2025-04-01 | 2025-09-30 | 0.8000% |
| 83 | GRSDRDZ250659 | CNY | EUR/USD | 2025-04-03 | 2025-09-30 | 1.0000% |
| 84 | GRSDRDZ250661 | CNY | EUR/USD | 2025-04-03 | 2025-09-30 | 1.2333% |
| 85 | GRSDRDZ250640 | CNY | GBP/USD | 2025-04-02 | 2025-09-30 | 1.3000% |
| 86 | GRSDRDZ251308 | CNY | FR007 | 2025-07-18 | 2025-09-30 | 1.5572% |
| 87 | GRSDRDZ251317 | CNY | FR007 | 2025-07-28 | 2025-09-30 | 1.5860% |
| 88 | GRSDRDZ251326 | CNY | FR007 | 2025-07-28 | 2025-09-30 | 1.5860% |
| 89 | GRSDRDZ251536 | CNY | FR007 | 2025-09-08 | 2025-09-30 | 1.7676% |
| 90 | GRSDRDZ251288 | CNY | FR007 | 2025-07-25 | 2025-09-30 | 1.6828% |
| 91 | GRSDRDZ251402 | CNY | FR007 | 2025-08-18 | 2025-09-30 | 1.7124% |
| 92 | GRSDRDZ251380 | CNY | FR007 | 2025-08-11 | 2025-09-30 | 1.6914% |
| 93 | GRSDRDZ251538 | CNY | FR007 | 2025-09-05 | 2025-09-30 | 1.6301% |
| 94 | GRSDRDZ251432 | CNY | FR007 | 2025-08-22 | 2025-09-30 | 1.6631% |
| 95 | GRSDRDZ251430 | CNY | FR007 | 2025-08-25 | 2025-09-30 | 1.7418% |
| 96 | GRSDRDZ251329 | CNY | FR007 | 2025-07-25 | 2025-09-30 | 1.7907% |
| 97 | GRSDRDZ251450 | CNY | FR007 | 2025-09-04 | 2025-09-30 | 1.9928% |
| 98 | GRSDR250428 | CNY | USD/JPY | 2025-09-04 | 2025-09-30 | 0.4000% |
| 99 | GRSDR250416 | CNY | EUR/USD | 2025-08-29 | 2025-09-30 | 0.2500% |
| 100 | GRSDR250417 | CNY | USD/JPY | 2025-08-29 | 2025-09-30 | 0.2500% |
| 101 | GRSDRDZ251370 | CNY | FR007 | 2025-08-29 | 2025-09-30 | 1.6478% |
| 102 | GRSDRDZ251465 | CNY | FR007 | 2025-09-01 | 2025-09-30 | 1.7822% |
| 103 | GRSDRDZ251467 | CNY | FR007 | 2025-08-29 | 2025-09-30 | 1.6478% |
| 104 | GRSDR250380 | CNY | EUR/USD | 2025-09-04 | 2025-09-30 | 0.4000% |
具体产品细节请见产品说明书或咨询客户经理。感谢您一直以来的关注与支持。
中国银行股份有限公司
2025年10月9日