2024-04-01
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2024年3月25日至2024年3月31日结构性存款已起息产品相关信息发布如下：
| 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 | GRSDRDZ240387 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0880/1.0760 | 500,983,000 |
| 2 | GRSDU24055 | USD | AUD/USD | 2024/3/25 | 0.6526 | 0.6466 | 2,469,200 |
| 3 | GRSDRDZ240308 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0870/1.0770 | 133,685,000 |
| 4 | GRSDR240202 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0890/1.0750 | 532,632,000 |
| 5 | GRSDRDZ240468 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0925/1.0715 | 227,119,000 |
| 6 | GRSD7G138_51 | CNY | FR007 | 2024/3/25 | -- | -- | 10,793,231,000 |
| 7 | GRSD7G149_31 | CNY | FR007 | 2024/3/25 | -- | -- | 3,148,851,000 |
| 8 | GRSDRDZ240396 | CNY | USD/JPY | 2024/3/25 | 151.23 | 153.94 | 297,678,000 |
| 9 | GRSDRDZ240451 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.079 | 2,029,693,000 |
| 10 | GRSDRDZ240415 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.054 | 58,362,000 |
| 11 | GRSDRDZ240416 | CNY | USD/JPY | 2024/3/25 | 151.23 | 140.36 | 49,104,000 |
| 12 | GRSDU24056 | USD | AUD/USD | 2024/3/25 | 0.6526 | 0.6416 | 963,400 |
| 13 | GRSDRDZ240454 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0865/1.0775 | 657,245,000 |
| 14 | GRSDRDZ240453 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0870/1.0770 | 34,892,000 |
| 15 | GRSDR240201 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0875/1.0765 | 495,751,000 |
| 16 | GRSDUDZ24022 | USD | EUR/USD | 2024/3/25 | 1.082 | 1.0515 | 22,103,500 |
| 17 | GRSDUDZ24023 | USD | USD/JPY | 2024/3/25 | 151.23 | 139.71 | 7,796,800 |
| 18 | GRSDRDZ240448 | CNY | EUR/USD | 2024/3/25 | 1.082 | 1.0875/1.0765 | 99,994,000 |
| 19 | GRSDRDZ240509 | CNY | EUR/USD | 2024/3/26 | 1.0848 | 1.0818 | 126,198,000 |
| 20 | GRSD7G147_49 | CNY | FR007 | 2024/3/26 | -- | -- | 6,715,596,000 |
| 21 | GRSD7G145_51 | CNY | FR007 | 2024/3/26 | -- | -- | 512,060,000 |
| 22 | GRSD7G133_68 | CNY | FR007 | 2024/3/26 | -- | -- | 1,255,149,000 |
| 23 | GRSDRDZ240476 | CNY | EUR/USD | 2024/3/26 | 1.0848 | 1.0923/1.0773 | 192,942,000 |
| 24 | GRSDRDZ240464 | CNY | EUR/USD | 2024/3/27 | 1.0826 | 1.0691 | 20,000,000 |
| 25 | GRSD14G120_58 | CNY | EUR/USD | 2024/3/27 | 1.0826 | 1.0796 | 2,569,222,000 |
| 26 | GRSDU24058 | USD | EUR/USD | 2024/3/27 | 1.0826 | 1.0681 | 2,728,200 |
| 27 | GRSDU24057 | USD | USD/JPY | 2024/3/27 | 151.77 | 146.47 | 184,400 |
| 28 | GRSD14G121_57 | CNY | AUD/USD | 2024/3/27 | 0.6527 | 0.6497 | 6,539,649,000 |
| 29 | GRSDRDZ240309 | CNY | EUR/USD | 2024/3/27 | 1.0826 | 1.0896/1.0756 | 99,596,000 |
| 30 | GRSD14G125_55 | CNY | EUR/USD | 2024/3/27 | 1.0826 | 1.0796 | 6,872,307,000 |
| 31 | GRSDRDZ240530 | CNY | EUR/USD | 2024/3/28 | 1.0824 | 1.0919/1.0729 | 31,200,000 |
| 32 | GRSDU24059 | USD | EUR/USD | 2024/3/28 | 1.0824 | 1.0624 | 14,295,800 |
| 33 | GRSDRDZ240550 | CNY | AUD/USD | 2024/3/28 | 0.6525 | 0.6495 | 50,000,000 |
| 34 | GRSDRDZ240529 | CNY | AUD/USD | 2024/3/29 | 0.6509 | 0.6639 | 357,072,000 |
| 35 | GRSDRDZ240528 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0832/1.0718 | 524,577,000 |
| 36 | GRSDRDZ240524 | CNY | USD/CAD | 2024/3/29 | 1.3553 | 1.3523 | 948,993,000 |
| 37 | GRSDRDZ240375 | CNY | AUD/USD | 2024/3/29 | 0.6509 | 0.6639 | 299,344,000 |
| 38 | GRSDRDZ240541 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0873/1.0677 | 42,400,000 |
| 39 | GRSDRDZ240532 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0852/1.0698 | 91,500,000 |
| 40 | GRSDRDZ240374 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0815/1.0735 | 297,899,000 |
| 41 | GRSDR240203 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0820/1.0730 | 99,325,000 |
| 42 | GRSDR240291 | CNY | USD/CAD | 2024/3/29 | 1.3553 | 1.3518 | 490,344,000 |
| 43 | GRSDRDZ240531 | CNY | AUD/USD | 2024/3/29 | 0.6509 | 0.6474 | 121,250,000 |
| 44 | GRSDR240206 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0815/1.0735 | 280,484,000 |
| 45 | GRSDR240290 | CNY | AUD/USD | 2024/3/29 | 0.6509 | 0.6479 | 488,123,000 |
| 46 | GRSDRDZ240542 | CNY | EUR/USD | 2024/3/29 | 1.0775 | 1.0678 | 22,000,000 |
| 47 | GRSDRDZ240512 | CNY | AUD/USD | 2024/3/29 | 0.6509 | 0.6479 | 552,039,000 |
| 48 | GRSDRDZ240522 | CNY | FR007 | 2024/3/29 | -- | -- | 244,452,000 |
| 49 | GRSDRDZ240525 | CNY | AUD/USD | 2024/3/29 | 0.6509 | 0.6659 | 194,425,000 |
2、按照产品说明书约定，现将2024年3月25日至2024年3月31日期间到期的个人客户结构性存款产品实际收益率信息发布如下：
| 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 | GRSDU23191 | USD | AUD/USD | 2023/9/25 | 2024/3/25 | 1.90% |
| 2 | GRSDRDZ240280 | CNY | EUR/USD | 2024/2/2 | 2024/3/25 | 3.20% |
| 3 | GRSDRDZ240274 | CNY | EUR/USD | 2024/2/2 | 2024/3/25 | 3.20% |
| 4 | GRSDU23192 | USD | USD/JPY | 2023/9/25 | 2024/3/25 | 2.20% |
| 5 | GRSDRDZ230907 | CNY | EUR/USD | 2023/9/25 | 2024/3/26 | 3.30% |
| 6 | GRSD7G147_48 | CNY | FR007 | 2024/3/19 | 2024/3/26 | 1.83% |
| 7 | GRSD7G133_67 | CNY | FR007 | 2024/3/19 | 2024/3/26 | 1.53% |
| 8 | GRSD14G121_56 | CNY | USD/JPY | 2024/3/12 | 2024/3/26 | 0.70% |
| 9 | GRSD14G125_54 | CNY | USD/CAD | 2024/3/12 | 2024/3/26 | 2.50% |
| 10 | GRSD14G120_57 | CNY | USD/CHF | 2024/3/12 | 2024/3/26 | 2.20% |
| 11 | GRSD7G145_50 | CNY | FR007 | 2024/3/19 | 2024/3/26 | 2.44% |
| 12 | GRSDRDZ240142 | CNY | EUR/USD | 2024/1/12 | 2024/3/27 | 3.50% |
| 13 | GRSDRDZ231127 | CNY | USD/CAD | 2023/11/3 | 2024/3/28 | 3.10% |
| 14 | GRSDU23054 | USD | USD/JPY | 2023/3/27 | 2024/3/28 | 2.00% |
| 15 | GRSDRDZ230806 | CNY | EUR/USD | 2023/9/25 | 2024/3/28 | 3.20% |
| 16 | GRSDU23056 | USD | USD/JPY | 2023/3/29 | 2024/3/28 | 1.90% |
| 17 | GRSDRDZ230807 | CNY | USD/JPY | 2023/9/25 | 2024/3/28 | 2.57% |
| 18 | GRSDRDZ230844 | CNY | USD/JPY | 2023/9/20 | 2024/3/28 | 2.62% |
| 19 | GRSDRDZ230803 | CNY | USD/JPY | 2023/9/25 | 2024/3/28 | 2.57% |
| 20 | GRSDU23196 | USD | AUD/USD | 2023/9/28 | 2024/3/28 | 1.90% |
| 21 | GRSDU23197 | USD | AUD/USD | 2023/9/28 | 2024/3/28 | 2.20% |
| 22 | GRSDR230516 | CNY | EUR/USD | 2023/9/20 | 2024/3/28 | 2.50% |
| 23 | GRSDRDZ230802 | CNY | EUR/USD | 2023/9/25 | 2024/3/28 | 3.20% |
| 24 | GRSDRDZ231163 | CNY | EUR/USD | 2023/12/4 | 2024/3/29 | 2.80% |
| 25 | GRSDRDZ240088 | CNY | EUR/USD | 2024/1/8 | 2024/3/29 | 3.00% |
| 26 | GRSDRDZ231164 | CNY | EUR/USD | 2023/12/4 | 2024/3/29 | 3.00% |
| 27 | GRSDRDZ231250 | CNY | AUD/USD | 2023/12/11 | 2024/3/29 | 3.00% |
| 28 | GRSDRDZ240002 | CNY | EUR/USD | 2024/1/2 | 2024/3/29 | 2.75% |
| 29 | GRSDRDZ240003 | CNY | USD/JPY | 2024/1/2 | 2024/3/29 | 2.75% |
| 30 | GRSDRDZ240010 | CNY | USD/JPY | 2024/1/2 | 2024/3/29 | 2.73% |
| 31 | GRSDR230592 | CNY | EUR/USD | 2023/11/20 | 2024/3/29 | 2.30% |
| 32 | GRSDRDZ231105 | CNY | EUR/USD | 2023/11/17 | 2024/3/29 | 2.58% |
| 33 | GRSDRDZ231035 | CNY | EUR/USD | 2023/10/26 | 2024/3/29 | 3.10% |
| 34 | GRSDR240111 | CNY | USD/JPY | 2024/1/2 | 2024/3/29 | 2.58% |
| 35 | GRSDRDZ231161 | CNY | EUR/USD | 2023/11/20 | 2024/3/29 | 3.50% |
| 36 | GRSDRDZ231249 | CNY | EUR/USD | 2023/12/8 | 2024/3/29 | 2.80% |
| 37 | GRSDR230638 | CNY | USD/JPY | 2023/12/18 | 2024/3/29 | 2.08% |
| 38 | GRSDR230639 | CNY | AUD/USD | 2023/12/19 | 2024/3/29 | 2.50% |
| 39 | GRSDR230679 | CNY | AUD/USD | 2023/12/25 | 2024/3/29 | 1.87% |
| 40 | GRSDR230656 | CNY | EUR/USD | 2023/12/26 | 2024/3/29 | 2.50% |
| 41 | GRSDRDZ240004 | CNY | EUR/USD | 2024/1/2 | 2024/3/29 | 2.70% |
| 42 | GRSDR230646 | CNY | EUR/USD | 2023/12/29 | 2024/3/29 | 2.58% |
| 43 | GRSDR240002 | CNY | EUR/USD | 2024/1/2 | 2024/3/29 | 2.30% |
| 44 | GRSDRDZ240005 | CNY | USD/JPY | 2024/1/2 | 2024/3/29 | 2.70% |
| 45 | GRSDR240003 | CNY | USD/JPY | 2024/1/2 | 2024/3/29 | 2.50% |
| 46 | GRSDRDZ240087 | CNY | EUR/USD | 2024/1/8 | 2024/3/29 | 3.00% |
| 47 | GRSDRDZ230848 | CNY | EUR/USD | 2023/9/22 | 2024/3/29 | 3.00% |
| 48 | GRSDRDZ231106 | CNY | EUR/USD | 2023/11/20 | 2024/3/29 | 2.40% |
| 49 | GRSDRDZ231078 | CNY | EUR/USD | 2023/11/24 | 2024/3/29 | 2.80% |
| 50 | GRSDRDZ231080 | CNY | EUR/USD | 2023/11/24 | 2024/3/29 | 2.75% |
| 51 | GRSDRDZ231081 | CNY | USD/CAD | 2023/11/24 | 2024/3/29 | 2.75% |
| 52 | GRSDRDZ231171 | CNY | EUR/USD | 2023/11/24 | 2024/3/29 | 3.15% |
| 53 | GRSDRDZ231103 | CNY | EUR/USD | 2023/11/17 | 2024/3/29 | 2.40% |
| 54 | GRSDR230633 | CNY | AUD/USD | 2023/12/22 | 2024/3/29 | 2.58% |
| 55 | GRSDR230655 | CNY | AUD/USD | 2023/12/22 | 2024/3/29 | 2.30% |
| 56 | GRSDRDZ231233 | CNY | AUD/USD | 2023/12/22 | 2024/3/29 | 2.75% |
| 57 | GRSDRDZ231234 | CNY | EUR/USD | 2023/12/22 | 2024/3/29 | 2.75% |
| 58 | GRSDRDZ231235 | CNY | AUD/USD | 2023/12/22 | 2024/3/29 | 2.70% |
| 59 | GRSDRDZ231236 | CNY | EUR/USD | 2023/12/22 | 2024/3/29 | 2.70% |
| 60 | GRSDRDZ231079 | CNY | USD/CAD | 2023/11/24 | 2024/3/29 | 2.80% |
| 61 | GRSDRDZ231282 | CNY | EUR/USD | 2023/12/22 | 2024/3/29 | 3.20% |
| 62 | GRSDU23248 | USD | EUR/USD | 2023/12/20 | 2024/3/29 | 1.70% |
| 63 | GRSDRDZ231082 | CNY | EUR/USD | 2023/11/27 | 2024/3/29 | 2.80% |
| 64 | GRSDRDZ231083 | CNY | USD/CAD | 2023/11/27 | 2024/3/29 | 2.80% |
| 65 | GRSDRDZ231084 | CNY | EUR/USD | 2023/11/27 | 2024/3/29 | 2.75% |
| 66 | GRSDRDZ231085 | CNY | USD/CAD | 2023/11/27 | 2024/3/29 | 2.75% |
| 67 | GRSDRDZ240345 | CNY | EUR/USD | 2024/3/1 | 2024/3/29 | 1.00% |
| 68 | GRSDRDZ240250 | CNY | EUR/USD | 2024/3/1 | 2024/3/29 | 1.00% |
| 69 | GRSD7G165_2 | CNY | FR007 | 2024/3/21 | 2024/3/29 | 2.02% |
| 70 | GRSD7G162_8 | CNY | FR007 | 2024/3/20 | 2024/3/29 | 2.56% |
| 71 | GRSD2WG163_4 | CNY | USD/CHF | 2024/3/15 | 2024/3/29 | 2.50% |
| 72 | GRSD7G161_9 | CNY | FR007 | 2024/3/21 | 2024/3/29 | 2.74% |
| 73 | GRSDU24035 | USD | EUR/USD | 2024/2/26 | 2024/3/29 | 1.50% |
| 74 | GRSDR240181 | CNY | USD/CHF | 2024/3/4 | 2024/3/29 | 2.10% |
| 75 | GRSD2WG164_2 | CNY | EUR/USD | 2024/3/15 | 2024/3/29 | 2.50% |
| 76 | GRSDRDZ240346 | CNY | EUR/USD | 2024/3/4 | 2024/3/29 | 2.65% |
| 77 | GRSDR240180 | CNY | EUR/USD | 2024/3/4 | 2024/3/29 | 2.10% |
| 78 | GRSDRDZ240229 | CNY | USD/CHF | 2024/2/23 | 2024/3/29 | 2.70% |
| 79 | GRSDRDZ240282 | CNY | GBP/USD | 2024/2/8 | 2024/3/29 | 2.85% |
| 80 | GRSDR230523 | CNY | XAU/USD | 2023/9/22 | 2024/3/29 | 2.40% |
| 81 | GRSDRDZ240116 | CNY | EUR/USD | 2024/1/5 | 2024/3/30 | 3.00% |
| 82 | GRSDR240023 | CNY | EUR/USD | 2024/1/8 | 2024/3/30 | 2.30% |
| 83 | GRSDR240027 | CNY | USD/JPY | 2024/1/8 | 2024/3/30 | 2.50% |
| 84 | GRSDRDZ230946 | CNY | EUR/USD | 2023/10/30 | 2024/3/30 | 2.80% |
| 85 | GRSDRDZ230947 | CNY | USD/CAD | 2023/10/30 | 2024/3/30 | 3.10% |
| 86 | GRSDRDZ230964 | CNY | USD/CAD | 2023/10/30 | 2024/3/30 | 3.00% |
| 87 | GRSDRDZ231213 | CNY | EUR/USD | 2023/12/5 | 2024/3/30 | 3.50% |
| 88 | GRSDRDZ230917 | CNY | EUR/USD | 2023/9/22 | 2024/3/30 | 2.90% |
| 89 | GRSDRDZ230915 | CNY | EUR/USD | 2023/9/28 | 2024/3/30 | 2.53% |
| 90 | GRSDRDZ230893 | CNY | EUR/USD | 2023/9/27 | 2024/3/30 | 3.10% |
| 91 | GRSDRDZ231242 | CNY | EUR/USD | 2023/12/8 | 2024/3/30 | 3.20% |
| 92 | GRSDRDZ231289 | CNY | EUR/USD | 2023/12/29 | 2024/3/30 | 2.80% |
| 93 | GRSDRDZ231158 | CNY | USD/CAD | 2023/11/17 | 2024/3/30 | 2.85% |
| 94 | GRSDRDZ240020 | CNY | EUR/USD | 2024/1/2 | 2024/3/30 | 3.10% |
| 95 | GRSDRDZ240030 | CNY | EUR/USD | 2024/1/3 | 2024/3/30 | 3.00% |
| 96 | GRSDRDZ240021 | CNY | EUR/USD | 2024/1/3 | 2024/3/30 | 3.20% |
| 97 | GRSDRDZ240039 | CNY | EUR/USD | 2024/1/8 | 2024/3/30 | 2.70% |
| 98 | GRSDRDZ240040 | CNY | USD/JPY | 2024/1/8 | 2024/3/30 | 2.70% |
| 99 | GRSDRDZ240121 | CNY | EUR/USD | 2024/1/8 | 2024/3/30 | 2.70% |
| 100 | GRSDRDZ231126 | CNY | EUR/USD | 2023/11/2 | 2024/3/30 | 2.95% |
| 101 | GRSDRDZ231128 | CNY | EUR/USD | 2023/11/2 | 2024/3/30 | 2.70% |
| 102 | GRSDRDZ230975 | CNY | EUR/USD | 2023/10/9 | 2024/3/30 | 3.00% |
| 103 | GRSDRDZ230974 | CNY | EUR/USD | 2023/10/9 | 2024/3/30 | 3.10% |
| 104 | GRSDRDZ230996 | CNY | EUR/USD | 2023/11/3 | 2024/3/30 | 2.50% |
| 105 | GRSDRDZ231030 | CNY | EUR/USD | 2023/10/27 | 2024/3/30 | 2.70% |
| 106 | GRSDRDZ231034 | CNY | EUR/USD | 2023/10/27 | 2024/3/30 | 2.60% |
| 107 | GRSDRDZ230990 | CNY | USD/CAD | 2023/10/27 | 2024/3/30 | 2.58% |
| 108 | GRSDRDZ230994 | CNY | EUR/USD | 2023/10/30 | 2024/3/30 | 2.58% |
| 109 | GRSDRDZ231190 | CNY | EUR/USD | 2023/12/1 | 2024/3/30 | 3.10% |
| 110 | GRSDRDZ231192 | CNY | EUR/USD | 2023/12/4 | 2024/3/30 | 3.10% |
| 111 | GRSDRDZ240015 | CNY | EUR/USD | 2024/1/2 | 2024/3/30 | 2.90% |
| 112 | GRSDRDZ231138 | CNY | USD/CAD | 2023/11/29 | 2024/3/30 | 2.75% |
| 113 | GRSDRDZ231263 | CNY | AUD/USD | 2023/12/14 | 2024/3/30 | 3.00% |
| 114 | GRSDRDZ231266 | CNY | AUD/USD | 2023/12/15 | 2024/3/30 | 3.20% |
| 115 | GRSDRDZ240032 | CNY | EUR/USD | 2024/1/5 | 2024/3/30 | 3.00% |
| 116 | GRSDRDZ231270 | CNY | EUR/USD | 2023/12/22 | 2024/3/30 | 3.00% |
| 117 | GRSDRDZ231281 | CNY | EUR/USD | 2023/12/22 | 2024/3/30 | 3.10% |
| 118 | GRSDRDZ231209 | CNY | EUR/USD | 2023/12/26 | 2024/3/30 | 2.73% |
| 119 | GRSDRDZ230884 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 3.00% |
| 120 | GRSDRDZ230811 | CNY | AUD/USD | 2023/10/2 | 2024/3/30 | 2.88% |
| 121 | GRSDRDZ230812 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 2.88% |
| 122 | GRSDRDZ231277 | CNY | EUR/USD | 2023/12/26 | 2024/3/30 | 2.43% |
| 123 | GRSDRDZ240035 | CNY | EUR/USD | 2024/1/5 | 2024/3/30 | 2.75% |
| 124 | GRSDRDZ240036 | CNY | USD/JPY | 2024/1/5 | 2024/3/30 | 2.75% |
| 125 | GRSDR240016 | CNY | EUR/USD | 2024/1/5 | 2024/3/30 | 2.58% |
| 126 | GRSDRDZ231292 | CNY | EUR/USD | 2023/12/29 | 2024/3/30 | 2.77% |
| 127 | GRSDR230532 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 2.50% |
| 128 | GRSDRDZ230855 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 2.90% |
| 129 | GRSDRDZ230963 | CNY | EUR/USD | 2023/10/30 | 2024/3/30 | 2.72% |
| 130 | GRSDRDZ240103 | CNY | EUR/USD | 2024/1/5 | 2024/3/30 | 3.20% |
| 131 | GRSDRDZ240104 | CNY | EUR/USD | 2024/1/5 | 2024/3/30 | 3.10% |
| 132 | GRSDRDZ231139 | CNY | EUR/USD | 2023/11/6 | 2024/3/30 | 3.10% |
| 133 | GRSDRDZ230951 | CNY | EUR/USD | 2023/11/6 | 2024/3/30 | 3.10% |
| 134 | GRSDRDZ230952 | CNY | USD/JPY | 2023/11/6 | 2024/3/30 | 2.50% |
| 135 | GRSDRDZ230967 | CNY | EUR/USD | 2023/11/6 | 2024/3/30 | 3.00% |
| 136 | GRSDRDZ230968 | CNY | USD/JPY | 2023/11/6 | 2024/3/30 | 2.43% |
| 137 | GRSDRDZ231132 | CNY | EUR/USD | 2023/11/8 | 2024/3/30 | 3.00% |
| 138 | GRSDRDZ231147 | CNY | AUD/USD | 2023/11/13 | 2024/3/30 | 2.90% |
| 139 | GRSDRDZ231146 | CNY | EUR/USD | 2023/11/10 | 2024/3/30 | 3.10% |
| 140 | GRSDRDZ231145 | CNY | USD/CAD | 2023/11/10 | 2024/3/30 | 2.05% |
| 141 | GRSDRDZ231170 | CNY | USD/CAD | 2023/11/24 | 2024/3/30 | 3.15% |
| 142 | GRSDRDZ231134 | CNY | EUR/USD | 2023/11/15 | 2024/3/30 | 2.75% |
| 143 | GRSDRDZ231136 | CNY | USD/CAD | 2023/11/22 | 2024/3/30 | 2.49% |
| 144 | GRSDRDZ231271 | CNY | EUR/USD | 2023/12/22 | 2024/3/30 | 3.00% |
| 145 | GRSDRDZ231275 | CNY | EUR/USD | 2023/12/21 | 2024/3/30 | 3.00% |
| 146 | GRSDRDZ231179 | CNY | EUR/USD | 2023/11/24 | 2024/3/30 | 2.65% |
| 147 | GRSDRDZ231207 | CNY | AUD/USD | 2023/12/18 | 2024/3/30 | 2.73% |
| 148 | GRSDRDZ231202 | CNY | EUR/USD | 2023/12/5 | 2024/3/30 | 2.80% |
| 149 | GRSDR230567 | CNY | EUR/USD | 2023/11/3 | 2024/3/30 | 2.30% |
| 150 | GRSDRDZ230971 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 3.12% |
| 151 | GRSDRDZ230977 | CNY | EUR/USD | 2023/9/28 | 2024/3/30 | 2.63% |
| 152 | GRSDRDZ230895 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 2.78% |
| 153 | GRSDRDZ230815 | CNY | AUD/USD | 2023/10/2 | 2024/3/30 | 2.88% |
| 154 | GRSDRDZ230816 | CNY | EUR/USD | 2023/10/2 | 2024/3/30 | 2.88% |
| 155 | GRSDRDZ240379 | CNY | USD/CAD | 2024/3/11 | 2024/3/30 | 3.00% |
| 156 | GRSDRDZ240436 | CNY | FR007 | 2024/3/15 | 2024/3/30 | 2.65% |
| 157 | GRSD2WG166_1 | CNY | EUR/USD | 2024/3/18 | 2024/3/30 | 2.65% |
| 158 | GRSDR240149 | CNY | NZD/USD | 2024/3/1 | 2024/3/30 | 3.60% |
| 159 | GRSD30G157_4 | CNY | EUR/USD | 2024/3/1 | 2024/3/30 | 2.58% |
| 160 | GRSD30G158_4 | CNY | USD/CHF | 2024/3/1 | 2024/3/30 | 2.30% |
| 161 | GRSD30G156_6 | CNY | EUR/USD | 2024/3/1 | 2024/3/30 | 0.90% |
| 162 | GRSDRDZ240347 | CNY | FR007 | 2024/3/1 | 2024/3/30 | 2.48% |
| 163 | GRSDRDZ240365 | CNY | FR007 | 2024/3/1 | 2024/3/30 | 2.58% |
| 164 | GRSDRDZ240400 | CNY | USD/CAD | 2024/3/11 | 2024/3/30 | 2.65% |
| 165 | GRSDR240189 | CNY | USD/CAD | 2024/3/11 | 2024/3/30 | 3.00% |
| 166 | GRSDRDZ240313 | CNY | FR007 | 2024/2/8 | 2024/3/30 | 2.23% |
| 167 | GRSDRDZ240298 | CNY | EUR/USD | 2024/2/8 | 2024/3/30 | 3.00% |
| 168 | GRSDRDZ240294 | CNY | EUR/USD | 2024/2/8 | 2024/3/30 | 3.10% |
| 169 | GRSDR240191 | CNY | EUR/USD | 2024/3/15 | 2024/3/30 | 0.20% |
| 170 | GRSDRDZ240334 | CNY | EUR/USD | 2024/3/15 | 2024/3/30 | 2.70% |
| 171 | GRSDRDZ240333 | CNY | USD/CAD | 2024/3/8 | 2024/3/30 | 2.65% |
| 172 | GRSD7G146_37 | CNY | FR007 | 2024/3/20 | 2024/3/30 | 2.66% |
| 173 | GRSDR240216 | CNY | EUR/USD | 2024/3/15 | 2024/3/30 | 2.10% |
| 174 | GRSDR240217 | CNY | USD/CHF | 2024/3/15 | 2024/3/30 | 2.10% |
| 175 | GRSDRDZ240423 | CNY | EUR/USD | 2024/3/15 | 2024/3/30 | 2.65% |
| 176 | GRSDRDZ240364 | CNY | FR007 | 2024/3/4 | 2024/3/30 | 2.62% |
| 177 | GRSDR240157 | CNY | EUR/USD | 2024/3/4 | 2024/3/30 | 0.20% |
| 178 | GRSDRDZ240397 | CNY | USD/CAD | 2024/3/8 | 2024/3/30 | 2.65% |
| 179 | GRSDRDZ240368 | CNY | USD/CAD | 2024/3/8 | 2024/3/30 | 3.00% |
| 180 | GRSDR240183 | CNY | USD/CAD | 2024/3/8 | 2024/3/30 | 3.60% |
| 181 | GRSDR240212 | CNY | USD/CAD | 2024/3/8 | 2024/3/30 | 2.10% |
| 182 | GRSDR240213 | CNY | USD/CHF | 2024/3/8 | 2024/3/30 | 2.10% |
| 183 | GRSDR240184 | CNY | USD/CHF | 2024/3/8 | 2024/3/30 | 3.60% |
| 184 | GRSDRDZ240083 | CNY | EUR/USD | 2024/1/29 | 2024/3/30 | 3.00% |
| 185 | GRSDRDZ240167 | CNY | EUR/USD | 2024/1/22 | 2024/3/30 | 3.10% |
| 186 | GRSDRDZ240245 | CNY | EUR/USD | 2024/2/5 | 2024/3/30 | 3.00% |
| 187 | GRSDRDZ240257 | CNY | EUR/USD | 2024/2/5 | 2024/3/30 | 3.00% |
| 188 | GRSDRDZ240134 | CNY | EUR/USD | 2024/1/15 | 2024/3/30 | 3.00% |
| 189 | GRSDRDZ240197 | CNY | EUR/USD | 2024/1/26 | 2024/3/30 | 3.00% |
| 190 | GRSDRDZ240211 | CNY | FR007 | 2024/1/25 | 2024/3/30 | 2.24% |
| 191 | GRSDRDZ240044 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 2.75% |
| 192 | GRSDRDZ240045 | CNY | USD/JPY | 2024/1/12 | 2024/3/30 | 2.48% |
| 193 | GRSDRDZ240048 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 2.70% |
| 194 | GRSDRDZ240049 | CNY | USD/JPY | 2024/1/12 | 2024/3/30 | 2.43% |
| 195 | GRSDRDZ240138 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 3.20% |
| 196 | GRSDRDZ240161 | CNY | EUR/USD | 2024/1/18 | 2024/3/30 | 3.00% |
| 197 | GRSDRDZ240328 | CNY | AUD/USD | 2024/2/23 | 2024/3/30 | 2.85% |
| 198 | GRSDRDZ240431 | CNY | FR007 | 2024/3/20 | 2024/3/30 | 2.46% |
| 199 | GRSDRDZ240441 | CNY | FR007 | 2024/3/18 | 2024/3/30 | 2.65% |
| 200 | GRSDRDZ240321 | CNY | EUR/USD | 2024/2/26 | 2024/3/30 | 1.00% |
| 201 | GRSDR240176 | CNY | EUR/USD | 2024/2/26 | 2024/3/30 | 0.88% |
| 202 | GRSDR240177 | CNY | USD/CHF | 2024/2/26 | 2024/3/30 | 2.20% |
| 203 | GRSDRDZ240246 | CNY | EUR/USD | 2024/2/8 | 2024/3/30 | 3.00% |
| 204 | GRSDRDZ240085 | CNY | EUR/USD | 2024/2/2 | 2024/3/30 | 3.00% |
| 205 | GRSDRDZ240275 | CNY | EUR/USD | 2024/2/2 | 2024/3/30 | 3.00% |
| 206 | GRSDRDZ240086 | CNY | EUR/USD | 2024/2/2 | 2024/3/30 | 3.00% |
| 207 | GRSDRDZ240080 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 3.00% |
| 208 | GRSDRDZ240265 | CNY | EUR/USD | 2024/2/2 | 2024/3/30 | 3.00% |
| 209 | GRSD2WG159_7 | CNY | EUR/USD | 2024/3/18 | 2024/3/30 | 2.20% |
| 210 | GRSDRDZ240331 | CNY | USD/CHF | 2024/3/8 | 2024/3/30 | 2.70% |
| 211 | GRSDRDZ240147 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 2.70% |
| 212 | GRSDRDZ240151 | CNY | USD/JPY | 2024/1/11 | 2024/3/30 | 2.10% |
| 213 | GRSDR240077 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 1.57% |
| 214 | GRSD30G160_3 | CNY | EUR/USD | 2024/3/1 | 2024/3/30 | 1.00% |
| 215 | GRSDRDZ240366 | CNY | EUR/USD | 2024/3/4 | 2024/3/30 | 1.00% |
| 216 | GRSDRDZ240370 | CNY | FR007 | 2024/3/15 | 2024/3/30 | 2.75% |
| 217 | GRSDR240076 | CNY | GBP/USD | 2024/1/5 | 2024/3/30 | 0.68% |
| 218 | GRSDRDZ240405 | CNY | FR007 | 2024/3/8 | 2024/3/30 | 2.60% |
| 219 | GRSDRDZ240172 | CNY | EUR/USD | 2024/1/22 | 2024/3/30 | 2.80% |
| 220 | GRSDR240214 | CNY | USD/CAD | 2024/3/11 | 2024/3/30 | 2.10% |
| 221 | GRSDR240215 | CNY | USD/CHF | 2024/3/11 | 2024/3/30 | 2.10% |
| 222 | GRSDRDZ240343 | CNY | EUR/USD | 2024/3/22 | 2024/3/30 | 2.65% |
| 223 | GRSDRDZ240447 | CNY | EUR/USD | 2024/3/22 | 2024/3/30 | 2.20% |
| 224 | GRSDRDZ240155 | CNY | EUR/USD | 2024/1/19 | 2024/3/30 | 3.00% |
| 225 | GRSDRDZ240158 | CNY | EUR/USD | 2024/1/19 | 2024/3/30 | 3.00% |
| 226 | GRSDR240158 | CNY | USD/CHF | 2024/3/4 | 2024/3/30 | 3.20% |
| 227 | GRSDRDZ240240 | CNY | EUR/USD | 2024/3/4 | 2024/3/30 | 2.70% |
| 228 | GRSDRDZ240241 | CNY | USD/CHF | 2024/3/4 | 2024/3/30 | 2.65% |
| 229 | GRSDRDZ240407 | CNY | USD/CHF | 2024/3/8 | 2024/3/30 | 3.00% |
| 230 | GRSDRDZ240199 | CNY | EUR/USD | 2024/1/26 | 2024/3/30 | 3.20% |
| 231 | GRSDRDZ240207 | CNY | EUR/USD | 2024/1/25 | 2024/3/30 | 3.00% |
| 232 | GRSDRDZ240084 | CNY | EUR/USD | 2024/1/26 | 2024/3/30 | 3.00% |
| 233 | GRSDRDZ240203 | CNY | EUR/USD | 2024/1/29 | 2024/3/30 | 2.70% |
| 234 | GRSDRDZ240082 | CNY | EUR/USD | 2024/1/19 | 2024/3/30 | 3.00% |
| 235 | GRSDRDZ240341 | CNY | USD/CHF | 2024/3/15 | 2024/3/30 | 2.65% |
| 236 | GRSDR240192 | CNY | USD/CHF | 2024/3/15 | 2024/3/30 | 3.60% |
| 237 | GRSDRDZ240248 | CNY | AUD/USD | 2024/2/23 | 2024/3/30 | 3.00% |
| 238 | GRSDR240028 | CNY | EUR/USD | 2024/1/12 | 2024/3/30 | 2.58% |
| 239 | GRSDRDZ240234 | CNY | EUR/USD | 2024/3/1 | 2024/3/30 | 1.00% |
| 240 | GRSDR240148 | CNY | EUR/USD | 2024/3/1 | 2024/3/30 | 0.20% |
| 241 | GRSD2WG144_26 | CNY | USD/CHF | 2024/3/15 | 2024/3/30 | 3.10% |
| 242 | GRSDRDZ240342 | CNY | AUD/USD | 2024/3/22 | 2024/3/30 | 0.90% |
| 243 | GRSDRDZ240469 | CNY | FR007 | 2024/3/22 | 2024/3/30 | 2.54% |
| 244 | GRSDRDZ240470 | CNY | FR007 | 2024/3/22 | 2024/3/30 | 2.41% |
| 245 | GRSDRDZ240247 | CNY | EUR/USD | 2024/2/8 | 2024/3/30 | 3.00% |
| 246 | GRSDRDZ240446 | CNY | FR007 | 2024/3/18 | 2024/3/30 | 1.71% |
| 247 | GRSDR240197 | CNY | EUR/USD | 2024/3/18 | 2024/3/30 | 0.20% |
| 248 | GRSDR240198 | CNY | USD/CHF | 2024/3/18 | 2024/3/30 | 3.20% |
| 249 | GRSDR240178 | CNY | EUR/USD | 2024/3/1 | 2024/3/30 | 2.10% |
| 250 | GRSDR240179 | CNY | USD/CHF | 2024/3/1 | 2024/3/30 | 2.10% |
| 251 | GRSDRDZ240214 | CNY | EUR/USD | 2024/2/8 | 2024/3/30 | 3.00% |
| 252 | GRSDRDZ240284 | CNY | EUR/USD | 2024/2/8 | 2024/3/30 | 2.80% |
| 253 | GRSDRDZ240110 | CNY | EUR/USD | 2024/1/8 | 2024/3/30 | 2.90% |
| 254 | GRSDRDZ240112 | CNY | USD/JPY | 2024/1/8 | 2024/3/30 | 3.20% |
| 255 | GRSDRDZ240117 | CNY | EUR/USD | 2024/1/8 | 2024/3/30 | 2.75% |
| 256 | GRSDR240190 | CNY | USD/CHF | 2024/3/11 | 2024/3/30 | 3.00% |
| 257 | GRSDR230557 | CNY | USD/CAD | 2023/10/27 | 2024/3/31 | 2.30% |
| 258 | GRSDRDZ240154 | CNY | EUR/USD | 2024/1/17 | 2024/3/31 | 3.00% |
| 259 | GRSDRDZ240168 | CNY | USD/JPY | 2024/1/19 | 2024/3/31 | 3.20% |
| 260 | GRSDR230536 | CNY | EUR/USD | 2023/10/9 | 2024/3/31 | 2.60% |
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
2024年4月1日