2026-06-15
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2026年6月8日至2026年6月14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 | GRSDR260353 | CNY | USD/JPY | 2026/6/8 | 160.27 | 161.67/158.87 | 184,659,000 |
| 2 | GRSDR260355 | CNY | USD/JPY | 2026/6/8 | 160.27 | 161.57/158.97 | 695,923,000 |
| 3 | GRSDR260357 | CNY | GBP/USD | 2026/6/8 | 1.3328 | 1.3303 | 496,187,000 |
| 4 | GRSDR260358 | CNY | GBP/USD | 2026/6/8 | 1.3328 | 1.3328/1.2928 | 296,579,000 |
| 5 | GRSDRDZ261461 | CNY | USD/CAD | 2026/6/8 | 1.3948 | 1.4258/1.3638 | 386,108,000 |
| 6 | GRSDRDZ261475 | CNY | FR007 | 2026/6/8 | -- | -- | 424,178,000 |
| 7 | GRSDRDZ261489 | CNY | FR007 | 2026/6/8 | -- | -- | 383,477,000 |
| 8 | GRSDRDZ261492 | CNY | FR007 | 2026/6/8 | -- | -- | 157,300,000 |
| 9 | GRSDRDZ261493 | CNY | FR007 | 2026/6/8 | -- | -- | 152,639,000 |
| 10 | GRSDRDZ261495 | CNY | FR007 | 2026/6/8 | -- | -- | 394,917,000 |
| 11 | GRSDRDZ261496 | CNY | FR007 | 2026/6/8 | -- | -- | 99,591,000 |
| 12 | GRSDRDZ261497 | CNY | FR007 | 2026/6/8 | -- | -- | 99,249,000 |
| 13 | GRSDRDZ261503 | CNY | FR007 | 2026/6/8 | -- | -- | 248,371,000 |
| 14 | GRSDRDZ261508 | CNY | AUD/USD | 2026/6/8 | 0.7036 | 0.7216/0.6856 | 105,652,000 |
| 15 | GRSDRDZ261509 | CNY | AUD/USD | 2026/6/8 | 0.7036 | 0.7216/0.6856 | 58,602,000 |
| 16 | GRSDRDZ261510 | CNY | EUR/USD | 2026/6/8 | 1.1519 | 1.1584 | 40,016,000 |
| 17 | GRSDRDZ261511 | CNY | FR007 | 2026/6/8 | -- | -- | 25,000,000 |
| 18 | GRSDRDZ261512 | CNY | FR007 | 2026/6/8 | -- | -- | 87,341,000 |
| 19 | GRSDRDZ261513 | CNY | FR007 | 2026/6/8 | -- | -- | 33,159,000 |
| 20 | GRSDRDZ261520 | CNY | FR007 | 2026/6/8 | -- | -- | 36,000,000 |
| 21 | GRSDRDZ261524 | CNY | GBP/USD | 2026/6/8 | 1.3328 | 1.3263 | 87,663,000 |
| 22 | GRSDRDZ261525 | CNY | FR007 | 2026/6/8 | -- | -- | 424,427,000 |
| 23 | GRSDRDZ261526 | CNY | FR007 | 2026/6/8 | -- | -- | 698,485,000 |
| 24 | GRSDRDZ261527 | CNY | USD/CAD | 2026/6/8 | 1.3948 | 1.4203/1.3693 | 237,404,000 |
| 25 | GRSD30G195_5 | CNY | GBP/USD | 2026/6/9 | 1.3362 | 1.33 | 473,511,000 |
| 26 | GRSDR260383 | CNY | EUR/USD | 2026/6/9 | 1.1545 | 1.1598 | 292,880,000 |
| 27 | GRSDR260384 | CNY | AUD/USD | 2026/6/9 | 0.7058 | 0.7043 | 490,624,000 |
| 28 | GRSDR260385 | CNY | USD/CAD | 2026/6/9 | 1.3937 | 1.3787 | 144,987,000 |
| 29 | GRSD2WG186_16 | CNY | NZD/USD | 2026/6/10 | 0.5816 | 0.5848 | 809,984,000 |
| 30 | GRSD7G182_45 | CNY | FR007 | 2026/6/10 | -- | -- | 421,745,000 |
| 31 | GRSD7G204_3 | CNY | FR007 | 2026/6/10 | -- | -- | 5,000,000,000 |
| 32 | GRSDR260356 | CNY | USD/CAD | 2026/6/10 | 1.3943 | 1.4218/1.3668 | 241,496,000 |
| 33 | GRSDRDZ261494 | CNY | USD/CAD | 2026/6/10 | 1.3943 | 1.4248/1.3638 | 195,740,000 |
| 34 | GRSD2WG197_8 | CNY | GBP/USD | 2026/6/11 | 1.3382 | 1.3342 | 409,815,000 |
| 35 | GRSD2WG199_4 | CNY | FR007 | 2026/6/11 | -- | -- | 153,975,000 |
| 36 | GRSD7G198_3 | CNY | FR007 | 2026/6/11 | -- | -- | 8,409,726,000 |
| 37 | GRSDRDZ261498 | CNY | FR007 | 2026/6/11 | -- | -- | 20,000,000 |
| 38 | GRSDRDZ261573 | CNY | FR007 | 2026/6/11 | -- | -- | 52,000,000 |
| 39 | GRSDUDZ26021 | USD | AUD/USD | 2026/6/11 | 0.7008 | 0.7783 | 1,772,300 |
| 40 | GRSD2WG168_47 | CNY | GBP/USD | 2026/6/12 | 1.3397 | 1.3337 | 1,330,258,000 |
| 41 | GRSD7G183_38 | CNY | FR007 | 2026/6/12 | -- | -- | 2,812,034,000 |
| 42 | GRSD7G185_35 | CNY | FR007 | 2026/6/12 | -- | -- | 4,863,159,000 |
| 43 | GRSDR260360 | CNY | AUD/USD | 2026/6/12 | 0.7028 | 0.7228/0.6828 | 360,194,000 |
| 44 | GRSDR260364 | CNY | GBP/USD | 2026/6/12 | 1.3397 | 1.3397/1.2995 | 204,173,000 |
| 45 | GRSDR260388 | CNY | GBP/USD | 2026/6/12 | 1.3397 | 1.3247 | 338,421,000 |
| 46 | GRSDR260389 | CNY | USD/JPY | 2026/6/12 | 160.34 | 158.71 | 172,832,000 |
| 47 | GRSDRDZ261462 | CNY | AUD/USD | 2026/6/12 | 0.7028 | 0.7228/0.6828 | 773,556,000 |
| 48 | GRSDRDZ261463 | CNY | EUR/USD | 2026/6/12 | 1.1559 | 1.1794/1.1324 | 377,469,000 |
| 49 | GRSDRDZ261476 | CNY | FR007 | 2026/6/12 | -- | -- | 284,748,000 |
| 50 | GRSDRDZ261499 | CNY | FR007 | 2026/6/12 | -- | -- | 82,150,000 |
| 51 | GRSDRDZ261532 | CNY | FR007 | 2026/6/12 | -- | -- | 128,939,000 |
| 52 | GRSDRDZ261537 | CNY | FR007 | 2026/6/12 | -- | -- | 292,570,000 |
| 53 | GRSDRDZ261538 | CNY | FR007 | 2026/6/12 | -- | -- | 354,975,000 |
| 54 | GRSDRDZ261553 | CNY | FR007 | 2026/6/12 | -- | -- | 75,881,000 |
| 55 | GRSDRDZ261554 | CNY | USD/CAD | 2026/6/12 | 1.3984 | 1.4026 | 53,202,000 |
| 56 | GRSDRDZ261555 | CNY | FR007 | 2026/6/12 | -- | -- | 567,126,000 |
| 57 | GRSDRDZ261556 | CNY | USD/CAD | 2026/6/12 | 1.3984 | 1.4079/1.3889 | 163,646,000 |
| 58 | GRSDRDZ261557 | CNY | FR007 | 2026/6/12 | -- | -- | 554,914,000 |
| 59 | GRSDRDZ261561 | CNY | FR007 | 2026/6/12 | -- | -- | 45,479,000 |
| 60 | GRSDRDZ261562 | CNY | FR007 | 2026/6/12 | -- | -- | 53,000,000 |
| 61 | GRSDRDZ261563 | CNY | FR007 | 2026/6/12 | -- | -- | 142,020,000 |
| 62 | GRSDRDZ261564 | CNY | FR007 | 2026/6/12 | -- | -- | 174,700,000 |
| 63 | GRSDRDZ261567 | CNY | GBP/USD | 2026/6/12 | 1.3397 | 1.3305 | 14,630,000 |
| 64 | GRSDRDZ261568 | CNY | FR007 | 2026/6/12 | -- | -- | 24,300,000 |
| 65 | GRSDRDZ261571 | CNY | USD/CAD | 2026/6/12 | 1.3984 | 1.4094/1.3874 | 20,000,000 |
| 66 | GRSDRDZ261572 | CNY | AUD/USD | 2026/6/12 | 0.7028 | 0.7253/0.6803 | 61,488,000 |
| 67 | GRSDRDZ261576 | CNY | FR007 | 2026/6/12 | -- | -- | 70,000,000 |
| 68 | GRSDRDZ261577 | CNY | FR007 | 2026/6/12 | -- | -- | 96,000,000 |
| 69 | GRSDRDZ261579 | CNY | FR007 | 2026/6/12 | -- | -- | 114,435,000 |
| 70 | GRSDRDZ261580 | CNY | FR007 | 2026/6/12 | -- | -- | 109,819,000 |
| 71 | GRSDRDZ261581 | CNY | FR007 | 2026/6/12 | -- | -- | 4,000,000 |
| 72 | GRSDRDZ261585 | CNY | FR007 | 2026/6/12 | -- | -- | 50,000,000 |
| 73 | GRSDRDZ261587 | CNY | FR007 | 2026/6/12 | -- | -- | 150,000,000 |
2. 按照产品说明书约定，现将2026年6月8日至2026年6月14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 | GRSD30G195_4 | CNY | AUD/USD | 2026/5/11 | 2026/6/8 | 0.5000% |
| 2 | GRSD2WG186_15 | CNY | USD/CHF | 2026/5/26 | 2026/6/9 | 1.8000% |
| 3 | GRSD7G182_44 | CNY | FR007 | 2026/6/1 | 2026/6/9 | 1.5869% |
| 4 | GRSD7G204_2 | CNY | FR007 | 2026/5/29 | 2026/6/9 | 1.8810% |
| 5 | GRSDRDZ252147 | CNY | FR007 | 2025/12/8 | 2026/6/9 | 2.3443% |
| 6 | GRSDRDZ260222 | CNY | FR007 | 2026/1/26 | 2026/6/9 | 1.9343% |
| 7 | GRSDRDZ260249 | CNY | GBP/USD | 2026/2/2 | 2026/6/9 | 1.5500% |
| 8 | GRSDRDZ260286 | CNY | USD/JPY | 2026/2/2 | 2026/6/9 | 2.0500% |
| 9 | GRSDRDZ260292 | CNY | FR007 | 2026/1/29 | 2026/6/9 | 1.9804% |
| 10 | GRSDRDZ260396 | CNY | USD/JPY | 2026/2/9 | 2026/6/9 | 2.0500% |
| 11 | GRSDRDZ260428 | CNY | USD/CAD | 2026/2/13 | 2026/6/9 | 1.4500% |
| 12 | GRSDRDZ260435 | CNY | USD/CAD | 2026/2/13 | 2026/6/9 | 1.3750% |
| 13 | GRSDRDZ260473 | CNY | USD/CAD | 2026/2/13 | 2026/6/9 | 1.3750% |
| 14 | GRSDRDZ260477 | CNY | FR007 | 2026/3/3 | 2026/6/9 | 1.5910% |
| 15 | GRSDRDZ260500 | CNY | FR007 | 2026/3/2 | 2026/6/9 | 1.6717% |
| 16 | GRSDRDZ260539 | CNY | AUD/USD | 2026/3/6 | 2026/6/9 | 2.0500% |
| 17 | GRSDRDZ260584 | CNY | FR007 | 2026/3/6 | 2026/6/9 | 1.6816% |
| 18 | GRSDRDZ260601 | CNY | FR007 | 2026/3/6 | 2026/6/9 | 1.5820% |
| 19 | GRSDRDZ260627 | CNY | FR007 | 2026/3/6 | 2026/6/9 | 1.7604% |
| 20 | GRSDRDZ260628 | CNY | AUD/USD | 2026/3/6 | 2026/6/9 | 2.1500% |
| 21 | GRSDRDZ260910 | CNY | EUR/USD | 2026/4/3 | 2026/6/9 | 2.1000% |
| 22 | GRSDRDZ261206 | CNY | FR007 | 2026/5/15 | 2026/6/9 | 1.3583% |
| 23 | GRSDRDZ261250 | CNY | FR007 | 2026/4/30 | 2026/6/9 | 1.6083% |
| 24 | GRSDRDZ261322 | CNY | FR007 | 2026/5/15 | 2026/6/9 | 1.5100% |
| 25 | GRSD2WG197_7 | CNY | GBP/USD | 2026/5/27 | 2026/6/10 | 1.8500% |
| 26 | GRSD2WG199_3 | CNY | FR007 | 2026/5/27 | 2026/6/10 | 1.8949% |
| 27 | GRSD7G198_2 | CNY | FR007 | 2026/6/3 | 2026/6/10 | 1.5588% |
| 28 | GRSDRDZ252191 | CNY | USD/JPY | 2025/12/10 | 2026/6/10 | 2.1000% |
| 29 | GRSD2WG168_46 | CNY | EUR/USD | 2026/5/27 | 2026/6/11 | 1.9500% |
| 30 | GRSD7G183_37 | CNY | FR007 | 2026/6/4 | 2026/6/11 | 1.4460% |
| 31 | GRSD7G185_34 | CNY | FR007 | 2026/6/4 | 2026/6/11 | 1.4242% |
| 32 | GRSDRDZ260984 | CNY | EUR/USD | 2026/4/13 | 2026/6/11 | 1.9000% |
| 33 | GRSDRDZ260993 | CNY | EUR/USD | 2026/4/13 | 2026/6/11 | 2.0500% |
| 34 | GRSDRDZ260998 | CNY | EUR/USD | 2026/4/10 | 2026/6/11 | 1.9500% |
| 35 | GRSDRDZ261285 | CNY | FR007 | 2026/5/12 | 2026/6/11 | 1.5445% |
| 36 | GRSD7G187_32 | CNY | FR007 | 2026/6/5 | 2026/6/12 | 1.3520% |
| 37 | GRSDR250679 | CNY | USD/CAD | 2025/12/10 | 2026/6/12 | 1.2750% |
| 38 | GRSDR250680 | CNY | USD/JPY | 2025/12/8 | 2026/6/12 | 1.8000% |
| 39 | GRSDR250683 | CNY | USD/JPY | 2025/12/9 | 2026/6/12 | 2.0000% |
| 40 | GRSDR260146 | CNY | USD/JPY | 2026/3/9 | 2026/6/12 | 1.7500% |
| 41 | GRSDR260149 | CNY | AUD/USD | 2026/3/6 | 2026/6/12 | 1.8000% |
| 42 | GRSDR260150 | CNY | USD/JPY | 2026/3/9 | 2026/6/12 | 1.8000% |
| 43 | GRSDR260156 | CNY | XAU/USD | 2026/3/6 | 2026/6/12 | 0.2000% |
| 44 | GRSDR260157 | CNY | GBP/USD | 2026/3/9 | 2026/6/12 | 0.2000% |
| 45 | GRSDR260294 | CNY | AUD/USD | 2026/5/15 | 2026/6/12 | 0.6000% |
| 46 | GRSDR260295 | CNY | USD/CAD | 2026/5/15 | 2026/6/12 | 0.6000% |
| 47 | GRSDR260304 | CNY | AUD/USD | 2026/5/11 | 2026/6/12 | 0.0500% |
| 48 | GRSDRDZ252117 | CNY | GBP/USD | 2025/12/8 | 2026/6/12 | 1.4500% |
| 49 | GRSDRDZ252156 | CNY | USD/CAD | 2025/12/8 | 2026/6/12 | 1.6867% |
| 50 | GRSDRDZ252157 | CNY | GBP/USD | 2025/12/8 | 2026/6/12 | 1.5000% |
| 51 | GRSDRDZ252177 | CNY | GBP/USD | 2025/12/8 | 2026/6/12 | 1.6000% |
| 52 | GRSDRDZ252183 | CNY | USD/JPY | 2025/12/8 | 2026/6/12 | 2.0000% |
| 53 | GRSDRDZ260486 | CNY | FR007 | 2026/3/2 | 2026/6/12 | 1.6944% |
| 54 | GRSDRDZ260526 | CNY | FR007 | 2026/3/2 | 2026/6/12 | 1.6803% |
| 55 | GRSDRDZ260536 | CNY | AUD/USD | 2026/3/6 | 2026/6/12 | 2.1000% |
| 56 | GRSDRDZ260562 | CNY | USD/JPY | 2026/3/9 | 2026/6/12 | 1.9000% |
| 57 | GRSDRDZ260582 | CNY | AUD/USD | 2026/3/9 | 2026/6/12 | 2.1000% |
| 58 | GRSDRDZ260586 | CNY | USD/JPY | 2026/3/9 | 2026/6/12 | 2.0500% |
| 59 | GRSDRDZ260596 | CNY | AUD/USD | 2026/3/6 | 2026/6/12 | 2.1000% |
| 60 | GRSDRDZ260603 | CNY | USD/JPY | 2026/3/9 | 2026/6/12 | 2.0500% |
| 61 | GRSDRDZ260619 | CNY | FR007 | 2026/3/9 | 2026/6/12 | 1.6186% |
| 62 | GRSDRDZ260624 | CNY | FR007 | 2026/3/9 | 2026/6/12 | 1.8326% |
| 63 | GRSDRDZ260633 | CNY | AUD/USD | 2026/3/9 | 2026/6/12 | 2.1500% |
| 64 | GRSDRDZ260634 | CNY | XAU/USD | 2026/3/9 | 2026/6/12 | 0.6000% |
| 65 | GRSDRDZ260639 | CNY | FR007 | 2026/3/11 | 2026/6/12 | 1.3893% |
| 66 | GRSDRDZ260640 | CNY | AUD/USD | 2026/3/11 | 2026/6/12 | 1.7500% |
| 67 | GRSDRDZ260892 | CNY | FR007 | 2026/4/7 | 2026/6/12 | 1.6853% |
| 68 | GRSDRDZ260927 | CNY | AUD/USD | 2026/4/7 | 2026/6/12 | 0.8500% |
| 69 | GRSDRDZ261121 | CNY | FR007 | 2026/4/27 | 2026/6/12 | 1.5695% |
| 70 | GRSDRDZ261122 | CNY | FR007 | 2026/4/27 | 2026/6/12 | 1.6249% |
| 71 | GRSDRDZ261124 | CNY | USD/JPY | 2026/4/27 | 2026/6/12 | 1.8000% |
| 72 | GRSDRDZ261164 | CNY | FR007 | 2026/4/24 | 2026/6/12 | 1.6382% |
| 73 | GRSDRDZ261205 | CNY | FR007 | 2026/5/11 | 2026/6/12 | 0.9925% |
| 74 | GRSDRDZ261225 | CNY | FR007 | 2026/5/6 | 2026/6/12 | 1.5840% |
| 75 | GRSDRDZ261229 | CNY | FR007 | 2026/5/11 | 2026/6/12 | 1.5834% |
| 76 | GRSDRDZ261236 | CNY | FR007 | 2026/5/6 | 2026/6/12 | 1.6395% |
| 77 | GRSDRDZ261289 | CNY | FR007 | 2026/5/11 | 2026/6/12 | 1.4449% |
| 78 | GRSDRDZ261441 | CNY | FR007 | 2026/6/2 | 2026/6/12 | 1.4946% |
| 79 | GRSDUDZ25092 | USD | GBP/USD | 2025/6/12 | 2026/6/12 | 2.3000% |
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
2026年6月15日