天津农商银行净值型理财产品净值公告(2026-05-29) 2026-06-01
产品名称产品代码资产净值（元）份额净值（元）累计净值（元）净值日期
吉享人生第24001期净值型人民币理财产品JXRS2400112656868.351.01341.07520260529
吉享人生第24005期净值型人民币理财产品JXRS2400545047712.201.00851.05620260529
吉享人生第24006期净值型人民币理财产品JXRS24006127518846.481.00851.055120260529
吉享人生第24007期净值型人民币理财产品JXRS24007126929621.261.00851.054320260529
吉享人生第24008期净值型人民币理财产品JXRS2400894278752.831.00851.053620260529
吉享人生第24009期净值型人民币理财产品JXRS2400955943223.451.00851.053220260529
吉享人生第24010期净值型人民币理财产品JXRS2401034423699.881.00841.052320260529
吉享人生第24011期净值型人民币理财产品JXRS2401169955304.011.00841.051620260529
吉享人生第24012期净值型人民币理财产品JXRS2401234360178.981.00831.050220260529
吉享人生第24013期净值型人民币理财产品JXRS2401342693840.491.00811.048620260529
吉享人生第24014期净值型人民币理财产品JXRS2401441015094.931.0081.047220260529
吉享人生第24015期净值型人民币理财产品JXRS2401516515903.961.0081.046520260529
吉享人生第24016期净值型人民币理财产品JXRS2401645420536.651.0081.045520260529
吉享人生第24017期净值型人民币理财产品JXRS2401730832789.421.04131.041320260529
吉享人生第24018期净值型人民币理财产品JXRS2401840135617.021.0091.042420260529
吉享人生第24019期净值型人民币理财产品JXRS2401939965962.731.03721.037220260529
吉享人生第24020期净值型人民币理财产品JXRS24020122125471.051.03641.036420260529
吉享人生第24021期净值型人民币理财产品JXRS2402148372269.601.03571.035720260529
吉享人生第25001期净值型人民币理财产品JXRS2500190656734.551.00841.036520260529
吉享人生第25002期净值型人民币理财产品JXRS2500284738845.111.00841.035420260529
吉享人生第25003期净值型人民币理财产品JXRS25003106080767.831.03121.031220260529
吉享人生第25005期净值型人民币理财产品JXRS2500541054242.071.03071.030720260529
吉享人生第25006期净值型人民币理财产品JXRS2500686426934.731.02851.028520260529
吉享人生第25007期净值型人民币理财产品JXRS25007148354476.581.02671.026720260529
吉享人生第25008期净值型人民币理财产品JXRS2500857668272.871.02591.025920260529
吉享人生第25009期净值型人民币理财产品JXRS2500993497171.921.02451.024520260529
吉享人生第25010期净值型人民币理财产品JXRS25010106917208.671.02351.023520260529
吉享人生第25011期净值型人民币理财产品JXRS25011101396501.841.02161.021620260529
吉享人生第25012期净值型人民币理财产品JXRS25012116297910.261.02091.020920260529
吉享人生第25013期净值型人民币理财产品JXRS2501360659922.901.01951.019520260529
吉享人生第25014期净值型人民币理财产品JXRS2501487560958.861.01821.018220260529
吉享人生第25015期净值型人民币理财产品JXRS2501545709262.771.01661.016620260529
吉享人生第25016期净值型人民币理财产品JXRS2501677588994.811.01551.015520260529
吉享人生第25017期净值型人民币理财产品JXRS2501791859854.371.0141.01420260529
吉享人生第25018期净值型人民币理财产品JXRS2501838959684.911.01181.011820260529
吉享人生第25019期净值型人民币理财产品JXRS2501920210995.541.00911.009120260529
吉享人生第25020期净值型人民币理财产品JXRS2502020368066.541.00741.007420260529
吉享人生第26001期净值型人民币理财产品JXRS2600122912451.871.00671.006720260529
吉享人生第26002期净值型人民币理财产品JXRS2600246020851.041.0041.00420260529
吉享人生第26003期净值型人民币理财产品JXRS2600336124990.341.00221.002220260529
吉享人生第26009期净值型人民币理财产品JXRS2600934987312.991.00011.000120260529
元亨第25103期净值型人民币理财产品YH25103372172495.041.02081.020820260529
元亨第25105期净值型人民币理财产品YH25105239381194.071.02031.020320260529
元亨第25106期净值型人民币理财产品YH25106336318178.191.01771.017720260529
元亨第25108期净值型人民币理财产品YH25108A71832240.931.01431.014320260529
YH25108B243503342.471.01461.014620260529
元亨第25109期净值型人民币理财产品YH25109A40901213.751.01241.012420260529
YH25109B77832291.401.01261.012620260529
YH25109C48340192.731.01281.012820260529
元亨第25110期净值型人民币理财产品YH25110A59368688.051.00921.009220260529
YH25110B16511892.921.00971.009720260529
元亨第25115期净值型人民币理财产品YH25115A85569419.751.00831.008320260529
YH25115B10087123.291.00871.008720260529
元亨第25118期净值型人民币理财产品YH25118A763407.761.00711.007120260529
YH25118B49105288.901.00751.007520260529
YH25118C168593928.361.00761.007620260529
元亨第25119期净值型人民币理财产品YH25119A9680730.171.00671.006720260529
YH25119B55203293.321.00721.007220260529
YH25119JA8670718.191.00711.007120260529
元亨第25120期净值型人民币理财产品YH25120A1166521.421.00561.005620260529
YH25120B11857952.901.00591.005920260529
YH25120C65760081.441.00611.006120260529
YH25120D11038823.991.00611.006120260529
元亨第2562期净值型人民币理财产品YH2562243471857.401.02241.022420260529
元亨第2563期净值型人民币理财产品YH2563422224049.591.02181.021820260529
元亨第2601期净值型人民币理财产品YH2601A532408.231.00451.004520260529
YH2601B22423942.191.00481.004820260529
YH2601C57285068.001.0051.00520260529
YH2601D2521503.761.0051.00520260529
元亨第2602期净值型人民币理财产品YH2602A270940.191.00351.003520260529
YH2602B35864453.141.00371.003720260529
YH2602C41998790.591.00381.003820260529
YH2602D4155811.401.00381.003820260529
元亨第2603期净值型人民币理财产品YH2603A16555249.861.00331.003320260529
YH2603B4142419.731.00351.003520260529
YH2603C70451240.141.00351.003520260529
元亨第2604期净值型人民币理财产品YH260471573565.221.00331.003320260529
元亨第2605期净值型人民币理财产品YH2605A10695523.271.00271.002720260529
YH2605B39057652.161.00281.002820260529
YH2605C2966403.961.00281.002820260529
元亨第2606期净值型人民币理财产品YH2606139334364.951.00591.005920260529
元亨第2607期净值型人民币理财产品YH2607A961341.901.00451.004520260529
YH2607B25638197.171.00481.004820260529
YH2607C40388541.521.00491.004920260529
元亨第2608期净值型人民币理财产品YH2608502576970.961.00561.005620260529
元亨第2609期净值型人民币理财产品YH2609A260085.671.00421.004220260529
YH2609B5070335.671.00441.004420260529
YH2609C34529091.091.00451.004520260529
YH2609D4096518.591.00451.004520260529
元亨第2610期净值型人民币理财产品YH2610A16564361.691.00341.003420260529
YH2610B50951718.971.00351.003520260529
元亨第2637期净值型人民币理财产品YH2637A34593180.441.00261.002620260529
YH2637B160368223.31.00281.002820260529
元亨第2638期净值型人民币理财产品YH263821492322.441.00231.002320260529
元亨第2639期净值型人民币理财产品YH263986468952.221.0021.00220260529
元亨第2640期净值型人民币理财产品YH264081653557.841.0011.00120260529
元亨第2641期净值型人民币理财产品YH2641A57680819.911.00081.000820260529
YH2641B1405096.271.00081.000820260529
元亨第2643期净值型人民币理财产品YH2643A11268304.451.00231.002320260529
YH2643B885051.461.00231.002320260529
元亨第2644期净值型人民币理财产品YH2644A14499040.831.00191.001920260529
YH2644B4356386.281.00191.001920260529
元亨第2645期净值型人民币理财产品YH2645A15555846.691.00131.001320260529
YH2645B1717374.221.00141.001420260529
元亨第2646期净值型人民币理财产品YH2646A75479924.821.00011.000120260529
YH2646B1390188.511.00011.000120260529
元亨-安享第22133期净值型人民币理财产品YHAX2213399903315.381.15321.153220260529
元亨-安享第25127期净值型人民币理财产品YHAX25127A75695494.081.00951.009520260529
YHAX25127B1868064111.00981.009820260529
元亨-安享第25128期净值型人民币理财产品YHAX25128A87958903.141.00851.008520260529
YHAX25128B273555082.61.00871.008720260529
元亨-安享第25129期净值型人民币理财产品YHAX25129A2233594.431.00791.007920260529
YHAX25129B84435524.941.00831.008320260529
YHAX25129C2663648121.00851.008520260529
元亨-安享第25130期净值型人民币理财产品YHAX25130A783863.781.00751.007520260529
YHAX25130B57918737.341.00791.007920260529
YHAX25130C157704314.71.00811.008120260529
元亨-安享第2556期净值型人民币理财产品YHAX2556165107039.91.02781.027820260529
元亨-安享第2557期净值型人民币理财产品YHAX25571083655521.02651.026520260529
元亨-安享第2565期净值型人民币理财产品YHAX2565173319955.71.02671.026720260529
元亨-安享第2566期净值型人民币理财产品YHAX2566167503599.11.02621.026220260529
元亨-安享第2567期净值型人民币理财产品YHAX2567116048819.51.02571.025720260529
元亨-安享第2568期净值型人民币理财产品YHAX256877753649.621.02481.024820260529
元亨-安享第2569期净值型人民币理财产品YHAX2569482340723.51.02131.021320260529
元亨-安享第2570期净值型人民币理财产品YHAX2570131355120.31.01831.018320260529
元亨-安享第2593期净值型人民币理财产品YHAX2593254436301.41.01771.017720260529
元亨-安享第2594期净值型人民币理财产品YHAX2594157895253.11.0161.01620260529
元亨-安享第2595期净值型人民币理财产品YHAX25954562598551.01471.014720260529
元亨-安享第2596期净值型人民币理财产品YHAX2596A81065319.111.01271.012720260529
YHAX2596B183851046.61.0131.01320260529
YHAX2596C50674657.531.01351.013520260529
元亨-安享第2597期净值型人民币理财产品YHAX2597A66268315.731.01151.011520260529
YHAX2597B221570058.61.01171.011720260529
元亨-安享第2598期净值型人民币理财产品YHAX2598A67660239.381.01041.010420260529
YHAX2598B162145940.41.01071.010720260529
元亨-安享第2611期净值型人民币理财产品YHAX2611A3001321.731.00651.006520260529
YHAX2611B34346327.741.00681.006820260529
YHAX2611C134226990.71.00691.006920260529
元亨-安享第2612期净值型人民币理财产品YHAX261235451997.261.00631.006320260529
元亨-安享第2613期净值型人民币理财产品YHAX2613A1246736.111.00621.006220260529
YHAX2613B34831117.61.00651.006520260529
YHAX2613C105425512.31.00671.006720260529
元亨-安享第2614期净值型人民币理财产品YHAX2614A2262403.011.00511.005120260529
YHAX2614B97581588.071.00531.005320260529
YHAX2614C233180837.51.00541.005420260529
元亨-安享第2615期净值型人民币理财产品YHAX2615A880076.41.00471.004720260529
YHAX2615B22962281.241.00491.004920260529
YHAX2615C111762607.51.0051.00520260529
元亨-安享第2616期净值型人民币理财产品YHAX2616A48474456.881.00431.004320260529
YHAX2616B243565060.41.00451.004520260529
元亨-安享第2617期净值型人民币理财产品YHAX2617A43713593.121.00391.003920260529
YHAX2617B233697293.921.00411.004120260529
元亨-安享第2618期净值型人民币理财产品YHAX2618A32965816.441.00361.003620260529
YHAX2618B110539442.221.00371.003720260529
元亨-安享第2629期净值型人民币理财产品YHAX2629100378521.911.00311.003120260529
元亨-安享第2630期净值型人民币理财产品YHAX2630A112813853.151.00271.002720260529
YHAX2630B29015042.891.00281.002820260529
YHAX2630C19115049.681.00281.002820260529
YHAX2630D50134760.971.00281.002820260529
元亨-安享第2631期净值型人民币理财产品YHAX2631A82719592.891.00231.002320260529
YHAX2631B50118200.671.00241.002420260529
YHAX2631C23257780.151.00241.002420260529
YHAX2631D50120205.481.00241.002420260529
YHAX2631E40087142.751.00241.002420260529
YHAX2631F30072123.291.00241.002420260529
元亨-安享第2632期净值型人民币理财产品YHAX2632A84135290.891.00191.001920260529
YHAX2632B28285686.581.0021.00220260529
YHAX2632C30532109.151.0021.00220260529
YHAX2632D33734413.591.0021.00220260529
YHAX2632E38113033.861.0021.00220260529
YHAX2632F21498324.161.0021.00220260529
元亨安享第2633期净值型人民币理财产品YHAX2633A76061908.841.00141.001420260529
YHAX2633B28338121.141.00141.001420260529
YHAX2633C26097949.51.00141.001420260529
YHAX2633D27474898.991.00141.001420260529
元亨-安享第2634期净值型人民币理财产品YHAX2634A70727753.791.0011.00120260529
YHAX2634B29780175.321.0011.00120260529
YHAX2634C38045828.211.0011.00120260529
YHAX2634D29538922.771.0011.00120260529
YHAX2634E19274177.141.0011.00120260529
YHAX2634F23024102.741.0011.00120260529
元亨-安享第2635期净值型人民币理财产品YHAX2635A97754048.581.00071.000720260529
YHAX2635B36928296.631.00071.000720260529
YHAX2635C22233434.491.00071.000720260529
YHAX2635D33317627.71.00071.000720260529
YHAX2635E25879129.321.00071.000720260529
YHAX2635F33396686.141.00071.000720260529
YHAX2635G38010096.271.00071.000720260529
元亨-安享第2636期净值型人民币理财产品YHAX2636A72925471.731.00031.000320260529
YHAX2636B38674916.681.00031.000320260529
YHAX2636C29032945.751.00031.000320260529
YHAX2636D32041872.881.00031.000320260529
YHAX2636E26059029.421.00031.000320260529
YHAX2636F26643209.421.00031.000320260529
YHAX2636G32821112.981.00031.000320260529
元亨安享第2661期净值型人民币理财产品YHAX2661A28285666.041.00011.000120260529
YHAX2661B15692967.321.00011.000120260529
YHAX2661C15236939.211.00011.000120260529
YHAX2661D21841346.31.00011.000120260529
YHAX2661E22097362.081.00011.000120260529
YHAX2661F13023802.791.00011.000120260529
YHAX2661G25389565.011.00011.000120260529
YHAX2661H14386886.811.00011.000120260529
元亨-优享第2574期净值型人民币理财产品YHYX2574178417161.31.02551.025520260529
元亨-优享第2575期净值型人民币理财产品YHYX2575295402351.91.02391.023920260529
元亨-优享第2576期净值型人民币理财产品YHYX2576340045324.81.02331.023320260529
元亨-尊享第2577期净值型人民币理财产品YHZX2577335832132.31.02491.024920260529
元亨-尊享第2578期净值型人民币理财产品YHZX2578385803366.81.02441.024420260529


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