天津农商银行净值型理财产品净值公告(2026-06-26) 2026-06-29
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JXRS2400112589689.13 1.00811.077720260626
吉享人生第24005期净值型人民币理财产品JXRS2400544808337.75 1.00321.058520260626
吉享人生第24006期净值型人民币理财产品JXRS24006126841219.73 1.00321.057520260626
吉享人生第24007期净值型人民币理财产品JXRS24007126255233.48 1.00311.056720260626
吉享人生第24008期净值型人民币理财产品JXRS2400893777736.63 1.00311.05620260626
吉享人生第24009期净值型人民币理财产品JXRS2400955645982.13 1.00311.055720260626
吉享人生第24010期净值型人民币理财产品JXRS2401034240758.33 1.00311.054720260626
吉享人生第24011期净值型人民币理财产品JXRS2401169583594.18 1.00311.054120260626
吉享人生第24012期净值型人民币理财产品JXRS2401234180534.95 1.0031.052620260626
吉享人生第24013期净值型人民币理财产品JXRS2401342474306.29 1.0031.05120260626
吉享人生第24014期净值型人民币理财产品JXRS2401440807732.69 1.00291.049620260626
吉享人生第24015期净值型人民币理财产品JXRS2401516432417.80 1.00291.048820260626
吉享人生第24016期净值型人民币理财产品JXRS2401645190933.39 1.00291.047820260626
吉享人生第24017期净值型人民币理财产品JXRS2401730852678.63 1.04191.041920260626
吉享人生第24018期净值型人民币理财产品JXRS2401839946403.21 1.00421.044720260626
吉享人生第24019期净值型人民币理财产品JXRS2401939991582.51 1.03791.037920260626
吉享人生第24020期净值型人民币理财产品JXRS24020122374896.01 1.03851.038520260626
吉享人生第24021期净值型人民币理财产品JXRS2402148452375.17 1.03751.037520260626
吉享人生第25001期净值型人民币理财产品JXRS2500190244790.68 1.00391.038820260626
吉享人生第25002期净值型人民币理财产品JXRS2500284353762.95 1.00381.037720260626
吉享人生第25003期净值型人民币理财产品JXRS25003103231495.58 1.00351.033420260626
吉享人生第25005期净值型人民币理财产品JXRS2500539970849.41 1.00351.032820260626
吉享人生第25006期净值型人民币理财产品JXRS2500684250198.29 1.00261.0320260626
吉享人生第25007期净值型人民币理财产品JXRS25007148465815.25 1.02751.027520260626
吉享人生第25008期净值型人民币理财产品JXRS2500856364644.13 1.00271.02820260626
吉享人生第25009期净值型人民币理财产品JXRS2500991493619.72 1.00261.026720260626
吉享人生第25010期净值型人民币理财产品JXRS25010104729810.01 1.00251.025620260626
吉享人生第25011期净值型人民币理财产品JXRS25011101461484.16 1.02221.022220260626
吉享人生第25012期净值型人民币理财产品JXRS25012114185250.85 1.00241.023120260626
吉享人生第25013期净值型人民币理财产品JXRS2501359635916.27 1.00231.021620260626
吉享人生第25014期净值型人民币理财产品JXRS2501486192515.50 1.00221.020220260626
吉享人生第25015期净值型人民币理财产品JXRS2501545059525.10 1.00211.018620260626
吉享人生第25016期净值型人民币理财产品JXRS2501676562977.37 1.00211.017520260626
吉享人生第25017期净值型人民币理财产品JXRS2501790774206.06 1.0021.015820260626
吉享人生第25018期净值型人民币理财产品JXRS2501838576578.88 1.00181.013620260626
吉享人生第25019期净值型人民币理财产品JXRS2501920246332.69 1.01091.010920260626
吉享人生第25020期净值型人民币理财产品JXRS2502020403740.90 1.00911.009120260626
吉享人生第26001期净值型人民币理财产品JXRS2600122952607.37 1.00851.008520260626
吉享人生第26002期净值型人民币理财产品JXRS2600246101723.43 1.00581.005820260626
吉享人生第26003期净值型人民币理财产品JXRS2600336187204.99 1.00391.003920260626
吉享人生第26009期净值型人民币理财产品JXRS2600935012385.63 1.00081.000820260626
元亨第25103期净值型人民币理财产品YH25103372941632.22 1.02291.022920260626
元亨第25105期净值型人民币理财产品YH25105239876158.51 1.02241.022420260626
元亨第25106期净值型人民币理财产品YH25106336977327.34 1.01971.019720260626
元亨第25108期净值型人民币理财产品YH25108A71959910.96 1.01611.016120260626
YH25108B243945205.48 1.01641.016420260626
元亨第25109期净值型人民币理财产品YH25109A40969399.05 1.0141.01420260626
YH25109B77964955.60 1.01441.014420260626
YH25109C48423672.71 1.01461.014620260626
元亨第25110期净值型人民币理财产品YH25110A59456683.80 1.01071.010720260626
YH25110B16537609.69 1.01131.011320260626
元亨第25118期净值型人民币理财产品YH25118A764628.87 1.00871.008720260626
YH25118B49187547.68 1.00921.009220260626
YH25118C168882718.63 1.00941.009420260626
元亨第25119期净值型人民币理财产品YH25119A9696221.15 1.00831.008320260626
YH25119B55297893.42 1.00891.008920260626
YH25119JA8685249.04 1.00871.008720260626
元亨第25120期净值型人民币理财产品YH25120A1168123.18 1.0071.00720260626
YH25120B11875134.31 1.00741.007420260626
YH25120C65857855.83 1.00761.007620260626
YH25120D11055236.90 1.00761.007620260626
元亨第2562期净值型人民币理财产品YH2562243974241.27 1.02451.024520260626
元亨第2563期净值型人民币理财产品YH2563423095723.34 1.0241.02420260626
元亨第2603期净值型人民币理财产品YH2603A16575503.15 1.00451.004520260626
YH2603B4147803.09 1.00481.004820260626
YH2603C70542796.45 1.00481.004820260626
元亨第2605期净值型人民币理财产品YH2605A10708615.91 1.00391.003920260626
YH2605B39108443.32 1.00411.004120260626
YH2605C2970261.52 1.00411.004120260626
元亨第2606期净值型人民币理财产品YH2606139576643.87 1.00761.007620260626
元亨第2607期净值型人民币理财产品YH2607A962663.34 1.00591.005920260626
YH2607B25675387.62 1.00621.006220260626
YH2607C40448662.85 1.00641.006420260626
元亨第2608期净值型人民币理财产品YH2608503573832.33 1.00761.007620260626
元亨第2609期净值型人民币理财产品YH2609A260443.30 1.00561.005620260626
YH2609B5077693.30 1.00591.005920260626
YH2609C34580509.33 1.0061.00620260626
YH2609D4102618.83 1.0061.00620260626
元亨第2610期净值型人民币理财产品YH2610A16587157.68 1.00471.004720260626
YH2610B51025720.90 1.0051.00520260626
元亨第2637期净值型人民币理财产品YH2637A34640822.94 1.0041.00420260626
YH2637B160601322.34 1.00421.004220260626
元亨第2638期净值型人民币理财产品YH263821521110.27 1.00361.003620260626
元亨第2639期净值型人民币理财产品YH263986591418.77 1.00341.003420260626
元亨第2640期净值型人民币理财产品YH264081769327.29 1.00241.002420260626
元亨第2641期净值型人民币理财产品YH2641A57762617.08 1.00221.002220260626
YH2641B1407142.65 1.00221.002220260626
元亨第2642期净值型人民币理财产品YH2642A53762869.16 1.00111.001120260626
YH2642B5911879.14 1.00121.001220260626
元亨第2643期净值型人民币理财产品YH2643A11281672.841.00341.003420260626
YH2643B886135.251.00361.003620260626
元亨第2644期净值型人民币理财产品YH2644A14516248.641.00311.003120260626
YH2644B43617231.00321.003220260626
元亨第2645期净值型人民币理财产品YH2645A15574675.961.00261.002620260626
YH2645B1719518.671.00261.002620260626
元亨第2646期净值型人民币理财产品YH2646A75572556.491.00141.001420260626
YH2646B1391947.91.00141.001420260626
元亨第2647期净值型人民币理财产品YH2647A43145128.041.00071.000720260626
YH2647B4366352.941.00081.000820260626
元亨第2648期净值型人民币理财产品YH2648A27240581.851.00011.000120260626
YH2648B1760238.681.00011.000120260626
元亨第2655期净值型人民币理财产品YH2655A33116323.291.00051.000520260626
YH2655B4669359.071.00051.000520260626
元亨第2656期净值型人民币理财产品YH265642462652.931.00011.000120260626
元亨-安享第25127期净值型人民币理财产品YHAX25127A75819159.731.01121.011220260626
YHAX25127B187118630.141.01151.011520260626
元亨-安享第25128期净值型人民币理财产品YHAX25128A88102746.51.01021.010220260626
YHAX25128B274012753.731.01041.010420260626
元亨-安享第25129期净值型人民币理财产品YHAX25129A2237164.321.00961.009620260626
YHAX25129B84576848.841.011.0120260626
YHAX25129C266820686.931.01021.010220260626
元亨-安享第25130期净值型人民币理财产品YHAX25130A785117.11.00911.009120260626
YHAX25130B58015719.371.00961.009620260626
YHAX25130C157974336.11.00981.009820260626
元亨-安享第2567期净值型人民币理财产品YHAX2567116287502.591.02781.027820260626
元亨-安享第2568期净值型人民币理财产品YHAX256877939276.31.02731.027320260626
元亨-安享第2569期净值型人民币理财产品YHAX2569483337021.171.02341.023420260626
元亨-安享第2570期净值型人民币理财产品YHAX2570131607453.781.02031.020320260626
元亨-安享第2593期净值型人民币理财产品YHAX2593254925342.471.01971.019720260626
元亨-安享第2594期净值型人民币理财产品YHAX2594158193309.251.01791.017920260626
元亨-安享第2595期净值型人民币理财产品YHAX2595457104950.621.01661.016620260626
元亨-安享第2596期净值型人民币理财产品YHAX2596A81209628.421.01451.014520260626
YHAX2596B184185205.481.01481.014820260626
YHAX2596C50770547.951.01541.015420260626
元亨-安享第2597期净值型人民币理财产品YHAX2597A66378888.571.01311.013120260626
YHAX2597B221948067.191.01341.013420260626
元亨-安享第2598期净值型人民币理财产品YHAX2598A67773249.221.01211.012120260626
YHAX2598B162422855.581.01241.012420260626
元亨-安享第2611期净值型人民币理财产品YHAX2611A3006239.981.00811.008120260626
YHAX2611B34405211.161.00851.008520260626
YHAX2611C134462188.281.00871.008720260626
元亨-安享第2612期净值型人民币理财产品YHAX261235519561.641.00821.008220260626
元亨-安享第2613期净值型人民币理财产品YHAX2613A1248779.611.00791.007920260626
YHAX2613B34890846.781.00831.008320260626
YHAX2613C105610289.131.00841.008420260626
元亨-安享第2614期净值型人民币理财产品YHAX2614A2266115.621.00671.006720260626
YHAX2614B97749128.371.0071.00720260626
YHAX2614C233590040.351.00721.007220260626
元亨-安享第2615期净值型人民币理财产品YHAX2615A881521.21.00631.006320260626
YHAX2615B23001722.691.00661.006620260626
YHAX2615C111958822.871.00671.006720260626
元亨-安享第2616期净值型人民币理财产品YHAX2616A48555912.331.0061.00620260626
YHAX2616B243992861.641.00631.006320260626
元亨-安享第2617期净值型人民币理财产品YHAX2617A43787079.391.00561.005620260626
YHAX2617B234107943.611.00591.005920260626
元亨-安享第2618期净值型人民币理财产品YHAX2618A33021254.761.00521.005220260626
YHAX2618B110733753.781.00551.005520260626
元亨-安享第2629期净值型人民币理财产品YHAX2629100543572.161.00471.004720260626
元亨-安享第2630期净值型人民币理财产品YHAX2630A112999415.941.00441.004420260626
YHAX2630B29064982.041.00461.004620260626
YHAX2630C19147949.491.00461.004620260626
YHAX2630D50221050.26 1.00461.004620260626
元亨-安享第2631期净值型人民币理财产品YHAX2631A82855710.86 1.00391.003920260626
YHAX2631B50204498.59 1.00411.004120260626
YHAX2631C23297827.44 1.00411.004120260626
YHAX2631D50206506.85 1.00411.004120260626
YHAX2631E40156168.31 1.00411.004120260626
YHAX2631F30123904.111.00411.004120260626
元亨-安享第2632期净值型人民币理财产品YHAX2632A84273795.421.00351.003520260626
YHAX2632B28334412.331.00371.003720260626
YHAX2632C30584704.661.00371.003720260626
YHAX2632D33792525.481.00371.003720260626
YHAX2632E38178688.491.00371.003720260626
YHAX2632F21535357.811.00371.003720260626
元亨-安享第2633期净值型人民币理财产品YHAX2633A76187189.161.0031.00320260626
YHAX2633B28386964.261.00311.003120260626
YHAX2633C26142931.51.00311.003120260626
YHAX2633D27522254.271.00311.003120260626
元亨-安享第2634期净值型人民币理财产品YHAX2634A70844289.451.00271.002720260626
YHAX2634B29831522.911.00281.002820260626
YHAX2634C38111427.61.00281.002820260626
YHAX2634D29589854.381.00281.002820260626
YHAX2634E19307410.071.00281.002820260626
YHAX2634F23063801.371.00281.002820260626
元亨-安享第2635期净值型人民币理财产品YHAX2635A97915161.921.00241.002420260626
YHAX2635B36991988.771.00251.002520260626
YHAX2635C22271781.641.00251.002520260626
YHAX2635D33375092.331.00251.002520260626
YHAX2635E25923764.381.00251.002520260626
YHAX2635F33454287.121.00251.002520260626
YHAX2635G38075654.251.00251.002520260626
元亨-安享第2636期净值型人民币理财产品YHAX2636A73045713.391.00191.001920260626
YHAX2636B38741650.081.0021.00220260626
YHAX2636C29083041.971.0021.00220260626
YHAX2636D32097160.991.0021.00220260626
YHAX2636E26103994.161.0021.00220260626
YHAX2636F26689182.161.0021.00220260626
YHAX2636G32877745.661.0021.00220260626
元亨-安享第2661期净值型人民币理财产品YHAX2661A28306546.411.00081.000820260626
YHAX2661B15705756.271.00091.000920260626
YHAX2661C15249356.461.00091.000920260626
YHAX2661D21859145.881.00091.000920260626
YHAX2661E22115370.341.00091.000920260626
YHAX2661F13034416.31.00091.000920260626
YHAX2661G25410256.251.00091.000920260626
YHAX2661H14398611.241.00091.000920260626
元亨-安享第2662期净值型人民币理财产品YHAX2662A112052680.711.00111.001120260626
YHAX2662B50055479.451.00111.001120260626
YHAX2662C40044383.561.00111.001120260626
YHAX2662D50055479.451.00111.001120260626
YHAX2662E45246148.991.00111.001120260626
YHAX2662F50047470.581.00111.001120260626
YHAX2662G50005423.971.00111.001120260626
YHAX2662H18752784.821.00111.001120260626
元亨-安享第2663期净值型人民币理财产品YHAX2663A95910104.251.00061.000620260626
YHAX2663B30858910.71.00071.000720260626
YHAX2663C36505737.121.00071.000720260626
YHAX2663D26333844.411.00071.000720260626
YHAX2663E25453247.71.00071.000720260626
元亨-安享第2664期净值型人民币理财产品YHAX2664A60526257.621.00021.000220260626
YHAX2664B28405002.251.00021.000220260626
YHAX2664C36986117.621.00021.000220260626
YHAX2664D40009863.011.00021.000220260626
YHAX2664E40009863.011.00021.000220260626
YHAX2664F18901659.531.00021.000220260626
YHAX2664G35069645.181.00021.000220260626
YHAX2664H50012328.771.00021.000220260626
YHAX2664I40008862.771.00021.000220260626
YHAX2664J22821625.861.00021.000220260626
元亨-合盛添金第2667期净值型人民币理财产品YHHSTJ266729978366.780.99930.999320260626
元亨-优享第2575期净值型人民币理财产品YHYX2575296022074.931.0261.02620260626
元亨-尊享第2577期净值型人民币理财产品YHZX2577336535934.51.02711.027120260626
元亨-尊享第2578期净值型人民币理财产品YHZX2578386612317.281.02651.026520260626


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