2026-08-03
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7月27日至2026年8月2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 | GRSD2WG186_19 | CNY | USD/CHF | 2026/7/27 | 0.8152 | 0.8182 | 1,708,907,000 |
| 2 | GRSDR260425 | CNY | EUR/USD | 2026/7/27 | 1.1406 | 1.1591/1.1221 | 230,497,000 |
| 3 | GRSDR260427 | CNY | USD/CAD | 2026/7/27 | 1.4084 | 1.4159/1.4009 | 942,060,000 |
| 4 | GRSDR260429 | CNY | EUR/USD | 2026/7/27 | 1.1406 | 1.1408 | 498,538,000 |
| 5 | GRSDRDZ261715 | CNY | EUR/USD | 2026/7/27 | 1.1406 | 1.1706/1.1106 | 951,203,000 |
| 6 | GRSDRDZ261724 | CNY | FR007 | 2026/7/27 | -- | -- | 215,583,000 |
| 7 | GRSDRDZ261888 | CNY | FR007 | 2026/7/27 | -- | -- | 447,130,000 |
| 8 | GRSDRDZ261891 | CNY | FR007 | 2026/7/27 | -- | -- | 399,212,000 |
| 9 | GRSDRDZ261892 | CNY | EUR/USD | 2026/7/27 | 1.1406 | 1.1706/1.1106 | 229,979,000 |
| 10 | GRSDRDZ261893 | CNY | FR007 | 2026/7/27 | -- | -- | 473,317,000 |
| 11 | GRSDRDZ261894 | CNY | FR007 | 2026/7/27 | -- | -- | 443,332,000 |
| 12 | GRSDRDZ261895 | CNY | FR007 | 2026/7/27 | -- | -- | 402,969,000 |
| 13 | GRSDRDZ261898 | CNY | EUR/USD | 2026/7/27 | 1.1406 | 1.1706/1.1106 | 143,147,000 |
| 14 | GRSDRDZ261904 | CNY | USD/CAD | 2026/7/27 | 1.4084 | 1.4159/1.4009 | 199,809,000 |
| 15 | GRSDRDZ261905 | CNY | FR007 | 2026/7/27 | -- | -- | 99,898,000 |
| 16 | GRSDRDZ261906 | CNY | FR007 | 2026/7/27 | -- | -- | 190,346,000 |
| 17 | GRSDRDZ261908 | CNY | FR007 | 2026/7/27 | -- | -- | 201,850,000 |
| 18 | GRSDRDZ261911 | CNY | FR007 | 2026/7/27 | -- | -- | 117,567,000 |
| 19 | GRSDRDZ261918 | CNY | FR007 | 2026/7/27 | -- | -- | 167,197,000 |
| 20 | GRSDRDZ261923 | CNY | FR007 | 2026/7/27 | -- | -- | 436,961,000 |
| 21 | GRSDRDZ261924 | CNY | FR007 | 2026/7/27 | -- | -- | 999,872,000 |
| 22 | GRSDRDZ261925 | CNY | USD/CAD | 2026/7/27 | 1.4084 | 1.4160/1.4008 | 371,596,000 |
| 23 | GRSD30G188_10 | CNY | FR007 | 2026/7/29 | -- | -- | 1,859,606,000 |
| 24 | GRSD7G182_50 | CNY | FR007 | 2026/7/29 | -- | -- | 462,532,000 |
| 25 | GRSD7G185_40 | CNY | FR007 | 2026/7/29 | -- | -- | 5,892,673,000 |
| 26 | GRSD7G189_29 | CNY | FR007 | 2026/7/29 | -- | -- | 10,127,351,000 |
| 27 | GRSD7G204_8 | CNY | FR007 | 2026/7/29 | -- | -- | 4,900,000,000 |
| 28 | GRSDR260428 | CNY | EUR/USD | 2026/7/29 | 1.14 | 1.1705/1.1095 | 285,207,000 |
| 29 | GRSDRDZ261899 | CNY | USD/CAD | 2026/7/29 | 1.409 | 1.4165/1.4015 | 670,150,000 |
| 30 | GRSDRDZ261919 | CNY | FR007 | 2026/7/29 | -- | -- | 85,562,000 |
| 31 | GRSD2WG197_11 | CNY | EUR/USD | 2026/7/30 | 1.145 | 1.142 | 114,628,000 |
| 32 | GRSD7G198_8 | CNY | FR007 | 2026/7/30 | -- | -- | 10,603,306,000 |
| 33 | GRSDRDZ261970 | CNY | FR007 | 2026/7/30 | -- | -- | 11,351,000 |
| 34 | GRSDRDZ261971 | CNY | FR007 | 2026/7/30 | -- | -- | 95,030,000 |
| 35 | GRSDRDZ261972 | CNY | FR007 | 2026/7/30 | -- | -- | 98,080,000 |
| 36 | GRSDRDZ261973 | CNY | FR007 | 2026/7/30 | -- | -- | 98,090,000 |
| 37 | GRSDRDZ261974 | CNY | FR007 | 2026/7/30 | -- | -- | 98,100,000 |
| 38 | GRSDRDZ261980 | CNY | FR007 | 2026/7/30 | -- | -- | 60,000,000 |
| 39 | GRSDRDZ261987 | CNY | FR007 | 2026/7/30 | -- | -- | 139,866,000 |
| 40 | GRSDRDZ261998 | CNY | XAU/USD | 2026/7/30 | 4,033.47 | 4393.27 | 70,000,000 |
| 41 | GRSDRDZ262003 | CNY | FR007 | 2026/7/30 | -- | -- | 36,000,000 |
| 42 | GRSDUDZ26028 | USD | GBP/USD | 2026/7/30 | 1.3349 | 1.2049 | 1,478,800 |
| 43 | GRSD2WG163_58 | CNY | EUR/USD | 2026/7/31 | 1.1506 | 1.1471 | 2,643,626,000 |
| 44 | GRSD2WG168_50 | CNY | EUR/USD | 2026/7/31 | 1.1506 | 1.1471 | 1,217,180,000 |
| 45 | GRSD2WG172_42 | CNY | AUD/USD | 2026/7/31 | 0.7029 | 0.7062 | 1,878,886,000 |
| 46 | GRSD2WG205_6 | CNY | FR007 | 2026/7/31 | -- | -- | 6,500,000,000 |
| 47 | GRSD7G181_52 | CNY | FR007 | 2026/7/31 | -- | -- | 8,087,127,000 |
| 48 | GRSDR260434 | CNY | USD/CAD | 2026/7/31 | 1.4021 | 1.4231/1.3811 | 295,521,000 |
| 49 | GRSDR260438 | CNY | USD/JPY | 2026/7/31 | 160.62 | 162.62 | 155,530,000 |
| 50 | GRSDR260439 | CNY | AUD/USD | 2026/7/31 | 0.7029 | 0.7142 | 107,164,000 |
| 51 | GRSDR260454 | CNY | EUR/USD | 2026/7/31 | 1.1506 | 1.1506 | 214,354,000 |
| 52 | GRSDRDZ261716 | CNY | USD/CAD | 2026/7/31 | 1.4021 | 1.4231/1.3811 | 960,329,000 |
| 53 | GRSDRDZ261717 | CNY | GBP/USD | 2026/7/31 | 1.3443 | 1.3768/1.3118 | 473,541,000 |
| 54 | GRSDRDZ261725 | CNY | FR007 | 2026/7/31 | -- | -- | 72,380,000 |
| 55 | GRSDRDZ261886 | CNY | FR007 | 2026/7/31 | -- | -- | 51,899,000 |
| 56 | GRSDRDZ261956 | CNY | FR007 | 2026/7/31 | -- | -- | 15,430,000 |
| 57 | GRSDRDZ261958 | CNY | FR007 | 2026/7/31 | -- | -- | 690,630,000 |
| 58 | GRSDRDZ261959 | CNY | FR007 | 2026/7/31 | -- | -- | 780,131,000 |
| 59 | GRSDRDZ261961 | CNY | GBP/USD | 2026/7/31 | 1.3443 | 1.3853/1.3033 | 82,926,000 |
| 60 | GRSDRDZ261975 | CNY | USD/CAD | 2026/7/31 | 1.4021 | 1.4231/1.3811 | 56,613,000 |
| 61 | GRSDRDZ261976 | CNY | FR007 | 2026/7/31 | -- | -- | 216,704,000 |
| 62 | GRSDRDZ261981 | CNY | FR007 | 2026/7/31 | -- | -- | 5,040,000 |
| 63 | GRSDRDZ261982 | CNY | FR007 | 2026/7/31 | -- | -- | 54,000,000 |
| 64 | GRSDRDZ261983 | CNY | GBP/USD | 2026/7/31 | 1.3443 | 1.3768/1.3118 | 13,000,000 |
| 65 | GRSDRDZ261986 | CNY | FR007 | 2026/7/31 | -- | -- | 137,079,000 |
| 66 | GRSDRDZ261988 | CNY | FR007 | 2026/7/31 | -- | -- | 392,554,000 |
| 67 | GRSDRDZ261989 | CNY | FR007 | 2026/7/31 | -- | -- | 856,066,000 |
| 68 | GRSDRDZ261990 | CNY | USD/JPY | 2026/7/31 | 160.62 | 162.02/159.22 | 91,270,000 |
| 69 | GRSDRDZ261994 | CNY | FR007 | 2026/7/31 | -- | -- | 98,140,000 |
| 70 | GRSDRDZ261995 | CNY | FR007 | 2026/7/31 | -- | -- | 38,167,000 |
| 71 | GRSDRDZ261997 | CNY | FR007 | 2026/7/31 | -- | -- | 588,304,000 |
| 72 | GRSDRDZ262000 | CNY | FR007 | 2026/7/31 | -- | -- | 2,655,000 |
| 73 | GRSDRDZ262001 | CNY | FR007 | 2026/7/31 | -- | -- | 12,915,000 |
| 74 | GRSDRDZ262002 | CNY | FR007 | 2026/7/31 | -- | -- | 34,500,000 |
| 75 | GRSDRDZ262004 | CNY | GBP/USD | 2026/7/31 | 1.3443 | 1.3853/1.3033 | 50,000,000 |
| 76 | GRSDRDZ262007 | CNY | FR007 | 2026/7/31 | -- | -- | 50,000,000 |
2. 按照产品说明书约定,现将2026年7月27日至2026年8月2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 | GRSDRDZ261102 | CNY | XAU/USD | 2026/4/20 | 2026/7/27 | 0.6000% |
| 2 | GRSD30G188_9 | CNY | FR007 | 2026/6/24 | 2026/7/28 | 1.4148% |
| 3 | GRSD7G182_49 | CNY | FR007 | 2026/7/17 | 2026/7/28 | 1.4178% |
| 4 | GRSD7G185_39 | CNY | FR007 | 2026/7/20 | 2026/7/28 | 1.3678% |
| 5 | GRSD7G189_28 | CNY | FR007 | 2026/7/17 | 2026/7/28 | 1.5024% |
| 6 | GRSD7G204_7 | CNY | FR007 | 2026/7/17 | 2026/7/28 | 1.7157% |
| 7 | GRSDRDZ260079 | CNY | USD/JPY | 2026/1/20 | 2026/7/28 | 2.0000% |
| 8 | GRSDRDZ260080 | CNY | GBP/USD | 2026/1/20 | 2026/7/28 | 2.2000% |
| 9 | GRSDRDZ260131 | CNY | GBP/USD | 2026/1/21 | 2026/7/28 | 2.1500% |
| 10 | GRSDRDZ260157 | CNY | FR007 | 2026/1/23 | 2026/7/28 | 2.1109% |
| 11 | GRSDRDZ260161 | CNY | AUD/USD | 2026/1/23 | 2026/7/28 | 1.7167% |
| 12 | GRSDRDZ260184 | CNY | AUD/USD | 2026/1/23 | 2026/7/28 | 1.8833% |
| 13 | GRSDRDZ260186 | CNY | FR007 | 2026/1/23 | 2026/7/28 | 1.8258% |
| 14 | GRSDRDZ260221 | CNY | AUD/USD | 2026/1/23 | 2026/7/28 | 1.8500% |
| 15 | GRSDRDZ260243 | CNY | FR007 | 2026/1/28 | 2026/7/28 | 1.9116% |
| 16 | GRSDRDZ260263 | CNY | FR007 | 2026/2/2 | 2026/7/28 | 1.8883% |
| 17 | GRSDRDZ260583 | CNY | AUD/USD | 2026/3/9 | 2026/7/28 | 2.3000% |
| 18 | GRSDRDZ260669 | CNY | USD/JPY | 2026/3/12 | 2026/7/28 | 2.2500% |
| 19 | GRSDRDZ261133 | CNY | FR007 | 2026/4/24 | 2026/7/28 | 1.8038% |
| 20 | GRSDRDZ261134 | CNY | FR007 | 2026/4/24 | 2026/7/28 | 1.6898% |
| 21 | GRSDRDZ261169 | CNY | FR007 | 2026/4/24 | 2026/7/28 | 1.6186% |
| 22 | GRSDRDZ261444 | CNY | AUD/USD | 2026/5/29 | 2026/7/28 | 1.7250% |
| 23 | GRSDRDZ261622 | CNY | FR007 | 2026/6/18 | 2026/7/28 | 1.6810% |
| 24 | GRSDRDZ261659 | CNY | FR007 | 2026/6/26 | 2026/7/28 | 1.5076% |
| 25 | GRSDRDZ261664 | CNY | FR007 | 2026/6/25 | 2026/7/28 | 1.7713% |
| 26 | GRSDRDZ261824 | CNY | FR007 | 2026/7/14 | 2026/7/28 | 1.4265% |
| 27 | GRSDRDZ261849 | CNY | FR007 | 2026/7/16 | 2026/7/28 | 1.6152% |
| 28 | GRSDRDZ261850 | CNY | FR007 | 2026/7/16 | 2026/7/28 | 1.6434% |
| 29 | GRSDRDZ261851 | CNY | FR007 | 2026/7/16 | 2026/7/28 | 1.6575% |
| 30 | GRSDRDZ261852 | CNY | FR007 | 2026/7/16 | 2026/7/28 | 1.6857% |
| 31 | GRSDRDZ261853 | CNY | FR007 | 2026/7/16 | 2026/7/28 | 1.7139% |
| 32 | GRSD2WG197_10 | CNY | EUR/USD | 2026/7/14 | 2026/7/29 | 1.8000% |
| 33 | GRSD7G198_7 | CNY | FR007 | 2026/7/22 | 2026/7/29 | 1.5216% |
| 34 | GRSDRDZ260999 | CNY | FR007 | 2026/4/10 | 2026/7/29 | 1.7618% |
| 35 | GRSDRDZ261154 | CNY | XAU/USD | 2026/4/24 | 2026/7/29 | 0.6000% |
| 36 | GRSDRDZ261883 | CNY | FR007 | 2026/7/13 | 2026/7/29 | 1.6800% |
| 37 | GRSD2WG163_57 | CNY | EUR/USD | 2026/7/16 | 2026/7/30 | 0.5000% |
| 38 | GRSD2WG168_49 | CNY | EUR/USD | 2026/7/16 | 2026/7/30 | 0.6000% |
| 39 | GRSD2WG172_41 | CNY | USD/CHF | 2026/7/16 | 2026/7/30 | 1.8000% |
| 40 | GRSD2WG205_5 | CNY | FR007 | 2026/7/16 | 2026/7/30 | 1.7465% |
| 41 | GRSD7G181_51 | CNY | FR007 | 2026/7/23 | 2026/7/30 | 1.4379% |
| 42 | GRSDR260270 | CNY | XAU/USD | 2026/4/30 | 2026/7/30 | 0.2000% |
| 43 | GRSDRDZ260279 | CNY | FR007 | 2026/1/30 | 2026/7/30 | 1.8032% |
| 44 | GRSD30G195_6 | CNY | XAU/USD | 2026/7/1 | 2026/7/31 | 0.5000% |
| 45 | GRSDR260045 | CNY | AUD/USD | 2026/1/28 | 2026/7/31 | 1.8000% |
| 46 | GRSDR260046 | CNY | AUD/USD | 2026/1/26 | 2026/7/31 | 1.5583% |
| 47 | GRSDR260049 | CNY | AUD/USD | 2026/1/27 | 2026/7/31 | 1.8000% |
| 48 | GRSDR260059 | CNY | EUR/USD | 2026/2/4 | 2026/7/31 | 1.6083% |
| 49 | GRSDR260060 | CNY | AUD/USD | 2026/2/2 | 2026/7/31 | 1.5583% |
| 50 | GRSDR260252 | CNY | EUR/USD | 2026/4/24 | 2026/7/31 | 1.3667% |
| 51 | GRSDR260253 | CNY | USD/JPY | 2026/4/27 | 2026/7/31 | 1.5583% |
| 52 | GRSDR260261 | CNY | USD/JPY | 2026/5/6 | 2026/7/31 | 1.7500% |
| 53 | GRSDR260264 | CNY | GBP/USD | 2026/4/30 | 2026/7/31 | 1.7500% |
| 54 | GRSDR260265 | CNY | GBP/USD | 2026/5/6 | 2026/7/31 | 1.3667% |
| 55 | GRSDR260271 | CNY | AUD/USD | 2026/5/6 | 2026/7/31 | 0.2000% |
| 56 | GRSDR260300 | CNY | EUR/USD | 2026/5/11 | 2026/7/31 | 0.9833% |
| 57 | GRSDR260301 | CNY | EUR/USD | 2026/5/11 | 2026/7/31 | 1.1250% |
| 58 | GRSDR260307 | CNY | AUD/USD | 2026/5/11 | 2026/7/31 | 0.2000% |
| 59 | GRSDR260310 | CNY | USD/JPY | 2026/5/15 | 2026/7/31 | 1.5083% |
| 60 | GRSDR260315 | CNY | AUD/USD | 2026/5/15 | 2026/7/31 | 0.2000% |
| 61 | GRSDR260375 | CNY | GBP/USD | 2026/6/29 | 2026/7/31 | 0.6000% |
| 62 | GRSDR260381 | CNY | GBP/USD | 2026/7/6 | 2026/7/31 | 2.2000% |
| 63 | GRSDR260394 | CNY | EUR/USD | 2026/7/3 | 2026/7/31 | 0.0500% |
| 64 | GRSDR260395 | CNY | USD/JPY | 2026/7/3 | 2026/7/31 | 3.0000% |
| 65 | GRSDR260414 | CNY | EUR/USD | 2026/7/10 | 2026/7/31 | 0.0500% |
| 66 | GRSDR260415 | CNY | USD/JPY | 2026/7/10 | 2026/7/31 | 3.0000% |
| 67 | GRSDRDZ260009 | CNY | USD/JPY | 2026/1/26 | 2026/7/31 | 1.6000% |
| 68 | GRSDRDZ260012 | CNY | AUD/USD | 2026/1/26 | 2026/7/31 | 2.2500% |
| 69 | GRSDRDZ260014 | CNY | EUR/USD | 2026/2/2 | 2026/7/31 | 1.8500% |
| 70 | GRSDRDZ260156 | CNY | AUD/USD | 2026/1/27 | 2026/7/31 | 2.3000% |
| 71 | GRSDRDZ260164 | CNY | USD/CAD | 2026/1/28 | 2026/7/31 | 1.6833% |
| 72 | GRSDRDZ260218 | CNY | USD/JPY | 2026/1/26 | 2026/7/31 | 1.6500% |
| 73 | GRSDRDZ260449 | CNY | FR007 | 2026/2/12 | 2026/7/31 | 1.9318% |
| 74 | GRSDRDZ260485 | CNY | FR007 | 2026/3/2 | 2026/7/31 | 1.8202% |
| 75 | GRSDRDZ260492 | CNY | FR007 | 2026/3/2 | 2026/7/31 | 1.8636% |
| 76 | GRSDRDZ260869 | CNY | EUR/USD | 2026/4/24 | 2026/7/31 | 1.5000% |
| 77 | GRSDRDZ260872 | CNY | AUD/USD | 2026/4/24 | 2026/7/31 | 1.4667% |
| 78 | GRSDRDZ260874 | CNY | GBP/USD | 2026/4/30 | 2026/7/31 | 1.9000% |
| 79 | GRSDRDZ260877 | CNY | EUR/USD | 2026/4/30 | 2026/7/31 | 1.4333% |
| 80 | GRSDRDZ260961 | CNY | USD/JPY | 2026/4/13 | 2026/7/31 | 1.8500% |
| 81 | GRSDRDZ260968 | CNY | FR007 | 2026/4/13 | 2026/7/31 | 1.6652% |
| 82 | GRSDRDZ260969 | CNY | EUR/USD | 2026/4/13 | 2026/7/31 | 1.9583% |
| 83 | GRSDRDZ261130 | CNY | EUR/USD | 2026/4/24 | 2026/7/31 | 1.6167% |
| 84 | GRSDRDZ261140 | CNY | AUD/USD | 2026/4/27 | 2026/7/31 | 1.5867% |
| 85 | GRSDRDZ261147 | CNY | AUD/USD | 2026/4/24 | 2026/7/31 | 1.5333% |
| 86 | GRSDRDZ261170 | CNY | AUD/USD | 2026/4/24 | 2026/7/31 | 1.5000% |
| 87 | GRSDRDZ261176 | CNY | AUD/USD | 2026/4/27 | 2026/7/31 | 1.5000% |
| 88 | GRSDRDZ261184 | CNY | EUR/USD | 2026/5/11 | 2026/7/31 | 1.2250% |
| 89 | GRSDRDZ261187 | CNY | USD/CAD | 2026/5/11 | 2026/7/31 | 1.8500% |
| 90 | GRSDRDZ261216 | CNY | FR007 | 2026/5/6 | 2026/7/31 | 1.4996% |
| 91 | GRSDRDZ261218 | CNY | FR007 | 2026/5/8 | 2026/7/31 | 1.5048% |
| 92 | GRSDRDZ261219 | CNY | AUD/USD | 2026/4/30 | 2026/7/31 | 1.6083% |
| 93 | GRSDRDZ261253 | CNY | EUR/USD | 2026/4/30 | 2026/7/31 | 1.5000% |
| 94 | GRSDRDZ261277 | CNY | FR007 | 2026/5/22 | 2026/7/31 | 1.4715% |
| 95 | GRSDRDZ261279 | CNY | EUR/USD | 2026/5/11 | 2026/7/31 | 1.2000% |
| 96 | GRSDRDZ261307 | CNY | EUR/USD | 2026/5/11 | 2026/7/31 | 1.2750% |
| 97 | GRSDRDZ261316 | CNY | FR007 | 2026/5/15 | 2026/7/31 | 1.6686% |
| 98 | GRSDRDZ261330 | CNY | FR007 | 2026/5/15 | 2026/7/31 | 1.4376% |
| 99 | GRSDRDZ261358 | CNY | FR007 | 2026/5/25 | 2026/7/31 | 1.6645% |
| 100 | GRSDRDZ261361 | CNY | FR007 | 2026/5/25 | 2026/7/31 | 1.6499% |
| 101 | GRSDRDZ261382 | CNY | FR007 | 2026/5/22 | 2026/7/31 | 1.5006% |
| 102 | GRSDRDZ261407 | CNY | FR007 | 2026/5/26 | 2026/7/31 | 1.4550% |
| 103 | GRSDRDZ261419 | CNY | FR007 | 2026/6/1 | 2026/7/31 | 1.6125% |
| 104 | GRSDRDZ261425 | CNY | FR007 | 2026/6/2 | 2026/7/31 | 1.6193% |
| 105 | GRSDRDZ261431 | CNY | FR007 | 2026/5/29 | 2026/7/31 | 1.5055% |
| 106 | GRSDRDZ261439 | CNY | FR007 | 2026/6/2 | 2026/7/31 | 1.5610% |
| 107 | GRSDRDZ261481 | CNY | FR007 | 2026/6/29 | 2026/7/31 | 1.0358% |
| 108 | GRSDRDZ261483 | CNY | FR007 | 2026/7/6 | 2026/7/31 | 1.0318% |
| 109 | GRSDRDZ261540 | CNY | FR007 | 2026/6/15 | 2026/7/31 | 1.4760% |
| 110 | GRSDRDZ261544 | CNY | FR007 | 2026/6/15 | 2026/7/31 | 1.5206% |
| 111 | GRSDRDZ261648 | CNY | FR007 | 2026/6/26 | 2026/7/31 | 1.7818% |
| 112 | GRSDRDZ261649 | CNY | FR007 | 2026/6/29 | 2026/7/31 | 1.7773% |
| 113 | GRSDRDZ261668 | CNY | FR007 | 2026/6/26 | 2026/7/31 | 1.4170% |
| 114 | GRSDRDZ261676 | CNY | FR007 | 2026/6/29 | 2026/7/31 | 1.6742% |
| 115 | GRSDRDZ261679 | CNY | FR007 | 2026/7/2 | 2026/7/31 | 1.6725% |
| 116 | GRSDRDZ261682 | CNY | FR007 | 2026/6/29 | 2026/7/31 | 1.8803% |
| 117 | GRSDRDZ261683 | CNY | FR007 | 2026/7/2 | 2026/7/31 | 1.9624% |
| 118 | GRSDRDZ261693 | CNY | FR007 | 2026/7/2 | 2026/7/31 | 1.5276% |
| 119 | GRSDRDZ261698 | CNY | FR007 | 2026/6/29 | 2026/7/31 | 1.8655% |
| 120 | GRSDRDZ261719 | CNY | FR007 | 2026/7/10 | 2026/7/31 | 1.4003% |
| 121 | GRSDRDZ261737 | CNY | FR007 | 2026/7/2 | 2026/7/31 | 1.4986% |
| 122 | GRSDRDZ261755 | CNY | FR007 | 2026/7/2 | 2026/7/31 | 1.3971% |
| 123 | GRSDRDZ261772 | CNY | FR007 | 2026/7/6 | 2026/7/31 | 1.4635% |
| 124 | GRSDUDZ25109 | USD | USD/ZAR | 2025/7/31 | 2026/7/31 | 2.6500% |
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8月3日