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2025-08-04
尊敬的投资者：
我行“中银平稳理财计划-智荟”系列产品于2025-08-04至7月2日共有83期公募产品到期。产品管理人按照产品说明书的约定，合理投资，上述产品均实现了预期收益。按照说明书约定，产品投资运作收益超出客户实际收益、销售费或管理费、托管费等相关费用的收益作为理财计划管理人的浮动管理费用。到期产品信息详见下表：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 预期 收益率 |
实际 收益率 |
管理费/ 销售费费率 |
|---|---|---|---|---|---|---|
| AMZYPWHQ241487 | 中银平稳理财计划-智荟系列241487期 | 2024/11/19 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240882 | 中银平稳理财计划-智荟系列240882期 | 2024/11/29 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240885 | 中银平稳理财计划-智荟系列240885期 | 2024/11/29 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240891 | (理财级客户专属)中银平稳理财计划-智荟系列240891期 | 2024/12/3 | 2025/6/30 | 1.80% | 1.80% | 0.00% |
| AMZYPWHQ240892 | (理财晋级专属)中银平稳理财计划-智荟系列240892期 | 2024/12/5 | 2025/6/30 | 1.80% | 1.80% | 0.00% |
| AMZYPWHQ240894 | (财富级客户专属)中银平稳理财计划-智荟系列240894期 | 2024/12/3 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240895 | (财富晋级专属)中银平稳理财计划-智荟系列240895期 | 2024/12/5 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240897 | (私行级客户专属)中银平稳理财计划-智荟系列240897期 | 2024/12/3 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ240898 | (私行晋级专属)中银平稳理财计划-智荟系列240898期 | 2024/12/5 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ240900 | 中银平稳理财计划-智荟系列240900期 | 2024/12/10 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240901 | 中银平稳理财计划-智荟系列240901期 | 2024/12/10 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240903 | 中银平稳理财计划-智荟系列240903期 | 2024/12/11 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240904 | 中银平稳理财计划-智荟系列240904期 | 2024/12/11 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240906 | 中银平稳理财计划-智荟系列240906期 | 2024/12/12 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240907 | 中银平稳理财计划-智荟系列240907期 | 2024/12/12 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240912 | (理财级客户专属)中银平稳理财计划-智荟系列240912期 | 2024/12/10 | 2025/6/30 | 1.80% | 1.80% | 0.00% |
| AMZYPWHQ240913 | (理财晋级专属)中银平稳理财计划-智荟系列240913期 | 2024/12/11 | 2025/6/30 | 1.80% | 1.80% | 0.00% |
| AMZYPWHQ240915 | (财富级客户专属)中银平稳理财计划-智荟系列240915期 | 2024/12/10 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240916 | (财富晋级专属)中银平稳理财计划-智荟系列240916期 | 2024/12/11 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240918 | (私行级客户专属)中银平稳理财计划-智荟系列240918期 | 2024/12/10 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ240919 | (私行晋级专属)中银平稳理财计划-智荟系列240919期 | 2024/12/11 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ240922 | 中银平稳理财计划-智荟系列240922期 | 2024/12/18 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240924 | 中银平稳理财计划-智荟系列240924期 | 2024/12/19 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240927 | 中银平稳理财计划-智荟系列240927期 | 2024/12/18 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240928 | 中银平稳理财计划-智荟系列240928期 | 2024/12/19 | 2025/6/30 | 1.75% | 1.75% | 0.00% |
| AMZYPWHQ240933 | (理财级客户专属)中银平稳理财计划-智荟系列240933期 | 2024/12/17 | 2025/6/30 | 1.80% | 1.80% | 0.00% |
| AMZYPWHQ240934 | (理财晋级专属)中银平稳理财计划-智荟系列240934期 | 2024/12/18 | 2025/6/30 | 1.80% | 1.80% | 0.00% |
| AMZYPWHQ240936 | (财富级客户专属)中银平稳理财计划-智荟系列240936期 | 2024/12/17 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240955 | (理财晋级专属)中银平稳理财计划-智荟系列240955期 | 2024/12/24 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ240957 | (财富级客户专属)中银平稳理财计划-智荟系列240957期 | 2024/12/24 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ240960 | (私行级客户专属)中银平稳理财计划-智荟系列240960期 | 2024/12/24 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ240961 | (私行晋级专属)中银平稳理财计划-智荟系列240961期 | 2024/12/24 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ240942 | 中银平稳理财计划-智荟系列240942期 | 2024/12/26 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240978 | (财富级客户专属)中银平稳理财计划-智荟系列240978期 | 2024/12/31 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ240981 | (私行级客户专属)中银平稳理财计划-智荟系列240981期 | 2024/12/30 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ240966 | 中银平稳理财计划-智荟系列240966期 | 2025/1/3 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240967 | 中银平稳理财计划-智荟系列240967期 | 2025/1/2 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240969 | 中银平稳理财计划-智荟系列240969期 | 2025/1/2 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240970 | 中银平稳理财计划-智荟系列240970期 | 2025/1/3 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ240974 | (理财级客户专属)中银平稳理财计划-智荟系列240974期 | 2025/1/2 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ240977 | (财富级客户专属)中银平稳理财计划-智荟系列240977期 | 2025/1/2 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ240980 | (私行级客户专属)中银平稳理财计划-智荟系列240980期 | 2025/1/2 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ250005 | 中银平稳理财计划-智荟系列250005期 | 2025/1/7 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250006 | 中银平稳理财计划-智荟系列250006期 | 2025/1/8 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250015 | (理财级客户专属)中银平稳理财计划-智荟系列250015期 | 2025/1/8 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250018 | (理财晋级专属)中银平稳理财计划-智荟系列250018期 | 2025/1/7 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250023 | (财富晋级专属)中银平稳理财计划-智荟系列250023期 | 2025/1/7 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ250025 | (私行级客户专属)中银平稳理财计划-智荟系列250025期 | 2025/1/8 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ250010 | (邀约专属)中银平稳理财计划-智荟系列250010期 | 2025/1/10 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250011 | (邀约专属)中银平稳理财计划-智荟系列250011期 | 2025/1/17 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250029 | 中银平稳理财计划-智荟系列250029期 | 2025/1/15 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250032 | 中银平稳理财计划-智荟系列250032期 | 2025/1/15 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250040 | (理财级客户专属)中银平稳理财计划-智荟系列250040期 | 2025/1/15 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250044 | (财富级客户专属)中银平稳理财计划-智荟系列250044期 | 2025/1/15 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ250050 | (私行级客户专属)中银平稳理财计划-智荟系列250050期 | 2025/1/15 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ250051 | (私行晋级专属)中银平稳理财计划-智荟系列250051期 | 2025/1/16 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ250057 | 中银平稳理财计划-智荟系列250057期 | 2025/1/20 | 2025/6/30 | 2.05% | 2.05% | 0.00% |
| AMZYPWHQ250060 | 中银平稳理财计划-智荟系列250060期 | 2025/1/22 | 2025/6/30 | 2.05% | 2.05% | 0.00% |
| AMZYPWHQ250066 | (理财级客户专属)中银平稳理财计划-智荟系列250066期 | 2025/1/22 | 2025/6/30 | 2.10% | 2.10% | 0.00% |
| AMZYPWHQ250071 | (财富级客户专属)中银平稳理财计划-智荟系列250071期 | 2025/1/21 | 2025/6/30 | 2.15% | 2.15% | 0.00% |
| AMZYPWHQ250054 | 中银平稳理财计划-智荟系列250054期 | 2025/1/20 | 2025/6/30 | 2.05% | 2.05% | 0.00% |
| AMZYPWHQ250061 | (邀约专属)中银平稳理财计划-智荟系列250061期 | 2025/1/27 | 2025/6/30 | 2.04% | 2.04% | 0.00% |
| AMZYPWHQ250062 | (邀约专属)中银平稳理财计划-智荟系列250062期 | 2025/1/24 | 2025/6/30 | 2.19% | 2.19% | 0.00% |
| AMZYPWHQ250065 | (理财级客户专属)中银平稳理财计划-智荟系列250065期 | 2025/1/20 | 2025/6/30 | 2.10% | 2.10% | 0.00% |
| AMZYPWHQ250069 | (财富级客户专属)中银平稳理财计划-智荟系列250069期 | 2025/1/17 | 2025/6/30 | 2.15% | 2.15% | 0.00% |
| AMZYPWHQ250073 | (私行级客户专属)中银平稳理财计划-智荟系列250073期 | 2025/1/17 | 2025/6/30 | 2.20% | 2.20% | 0.00% |
| AMZYPWHQ250077 | 中银平稳理财计划-智荟系列250077期 | 2025/1/24 | 2025/6/30 | 2.05% | 2.05% | 0.00% |
| AMZYPWHQ250087 | (理财级客户专属)中银平稳理财计划-智荟系列250087期 | 2025/1/24 | 2025/6/30 | 2.10% | 2.10% | 0.00% |
| AMZYPWHQ250093 | (财富级客户专属)中银平稳理财计划-智荟系列250093期 | 2025/1/23 | 2025/6/30 | 2.15% | 2.15% | 0.00% |
| AMZYPWHQ250128 | 中银平稳理财计划-智荟系列250128期 | 2025/2/21 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250139 | (理财晋级专属)中银平稳理财计划-智荟系列250139期 | 2025/2/20 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250134 | (邀约专属)中银平稳理财计划-智荟系列250134期 | 2025/2/21 | 2025/6/30 | 2.10% | 2.10% | 0.00% |
| AMZYPWHQ250147 | (私行晋级专属)中银平稳理财计划-智荟系列250147期 | 2025/2/18 | 2025/6/30 | 2.00% | 2.00% | 0.00% |
| AMZYPWHQ250174 | 中银平稳理财计划-智荟系列250174期 | 2025/3/3 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250175 | 中银平稳理财计划-智荟系列250175期 | 2025/3/5 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250186 | (理财级客户专属)中银平稳理财计划-智荟系列250186期 | 2025/3/4 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250190 | (财富级客户专属)中银平稳理财计划-智荟系列250190期 | 2025/3/4 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ250200 | 中银平稳理财计划-智荟系列250200期 | 2025/3/11 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250203 | 中银平稳理财计划-智荟系列250203期 | 2025/3/12 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250211 | (理财级客户专属)中银平稳理财计划-智荟系列250211期 | 2025/3/10 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
| AMZYPWHQ250216 | (财富级客户专属)中银平稳理财计划-智荟系列250216期 | 2025/3/10 | 2025/6/30 | 1.95% | 1.95% | 0.00% |
| AMZYPWHQ250227 | 中银平稳理财计划-智荟系列250227期 | 2025/3/20 | 2025/6/30 | 1.85% | 1.85% | 0.00% |
| AMZYPWHQ250239 | (理财级客户专属)中银平稳理财计划-智荟系列250239期 | 2025/3/17 | 2025/6/30 | 1.90% | 1.90% | 0.00% |
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