天津农商银行净值型理财产品净值公告(2026-08-07） 2026-08-10
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JXRS2400112639987.38 1.01211.081720260807
吉享人生第24005期净值型人民币理财产品JXRS2400544972806.24 1.00691.062220260807
吉享人生第24006期净值型人民币理财产品JXRS24006127306802.34 1.00681.061220260807
吉享人生第24007期净值型人民币理财产品JXRS24007126718677.64 1.00681.060420260807
吉享人生第24008期净值型人民币理财产品JXRS2400894121974.03 1.00681.059720260807
吉享人生第24009期净值型人民币理财产品JXRS2400955850247.74 1.00681.059420260807
吉享人生第24010期净值型人民币理财产品JXRS2401034366453.38 1.00681.058420260807
吉享人生第24011期净值型人民币理财产品JXRS2401169839035.47 1.00671.057820260807
吉享人生第24012期净值型人民币理财产品JXRS2401234304055.62 1.00661.056320260807
吉享人生第24013期净值型人民币理财产品JXRS2401342625370.90 1.00651.054520260807
吉享人生第24014期净值型人民币理财产品JXRS2401440950534.10 1.00641.053120260807
吉享人生第24015期净值型人民币理财产品JXRS2401516489922.56 1.00641.052320260807
吉享人生第24016期净值型人民币理财产品JXRS2401645349082.46 1.00641.051320260807
吉享人生第24017期净值型人民币理财产品JXRS2401730987582.36 1.04651.046520260807
吉享人生第24018期净值型人民币理财产品JXRS2401840083722.28 1.00771.048220260807
吉享人生第24019期净值型人民币理财产品JXRS2401940079639.84 1.04021.040220260807
吉享人生第24021期净值型人民币理财产品JXRS2402148662389.74 1.0421.04220260807
吉享人生第25001期净值型人民币理财产品JXRS2500190544779.35 1.00721.042120260807
吉享人生第25002期净值型人民币理财产品JXRS2500284634189.98 1.00711.04120260807
吉享人生第25003期净值型人民币理财产品JXRS25003103527229.57 1.00641.036220260807
吉享人生第25005期净值型人民币理财产品JXRS2500540099184.66 1.00671.036120260807
吉享人生第25006期净值型人民币理财产品JXRS2500684500564.18 1.00561.03320260807
吉享人生第25007期净值型人民币理财产品JXRS25007148863657.67 1.03021.030220260807
吉享人生第25008期净值型人民币理财产品JXRS2500856545764.48 1.00591.031220260807
吉享人生第25009期净值型人民币理财产品JXRS2500991645444.09 1.00431.028420260807
吉享人生第25010期净值型人民币理财产品JXRS25010104856675.98 1.00371.026820260807
吉享人生第25011期净值型人民币理财产品JXRS25011101632117.51 1.02391.023920260807
吉享人生第25012期净值型人民币理财产品JXRS25012114545712.98 1.00561.026220260807
吉享人生第25013期净值型人民币理财产品JXRS2501359820767.79 1.00541.024720260807
吉享人生第25014期净值型人民币理财产品JXRS2501486454756.87 1.00531.023220260807
吉享人生第25015期净值型人民币理财产品JXRS2501545194044.66 1.00511.021620260807
吉享人生第25016期净值型人民币理财产品JXRS2501676787165.87 1.0051.020420260807
吉享人生第25017期净值型人民币理财产品JXRS2501791029608.62 1.00481.018720260807
吉享人生第25018期净值型人民币理财产品JXRS2501838680703.20 1.00451.016320260807
吉享人生第25019期净值型人民币理财产品JXRS2501920299338.43 1.01351.013520260807
吉享人生第25020期净值型人民币理财产品JXRS2502020457251.75 1.01181.011820260807
吉享人生第26001期净值型人民币理财产品JXRS2600123012840.78 1.01121.011220260807
吉享人生第26002期净值型人民币理财产品JXRS2600246223031.90 1.00841.008420260807
吉享人生第26003期净值型人民币理财产品JXRS2600336280526.95 1.00651.006520260807
吉享人生第26009期净值型人民币理财产品JXRS2600935092586.24 1.00311.003120260807
吉享人生第26010期净值型人民币理财产品JXRS2601086074430.58 1.0021.00220260807
吉享人生第26011期净值型人民币理财产品JXRS2601171447967.73 1.00131.001320260807
元亨第25103期净值型人民币理财产品YH25103374095337.99 1.02611.026120260807
元亨第25105期净值型人民币理财产品YH25105240618605.16 1.02551.025520260807
元亨第25106期净值型人民币理财产品YH25106337966051.07 1.02271.022720260807
元亨第25109期净值型人民币理财产品YH25109A41071676.99 1.01661.016620260807
YH25109B78163951.88 1.0171.01720260807
YH25109C48548892.68 1.01721.017220260807
元亨第25118期净值型人民币理财产品YH25118A766460.53 1.01121.011220260807
YH25118B49310935.86 1.01171.011720260807
YH25118C169315904.04 1.0121.01220260807
元亨第25119期净值型人民币理财产品YH25119A9719457.62 1.01081.010820260807
YH25119B55439793.59 1.01151.011520260807
YH25119JA8707045.32 1.01131.011320260807
元亨第25120期净值型人民币理财产品YH25120A1170525.81 1.00911.009120260807
YH25120B11900906.43 1.00961.009620260807
YH25120C66004517.41 1.00981.009820260807
YH25120D11079856.26 1.00981.009820260807
元亨第2563期净值型人民币理财产品YH2563424403233.97 1.02711.027120260807
元亨第2606期净值型人民币理财产品YH2606139940062.26 1.01021.010220260807
元亨第2607期净值型人民币理财产品YH2607A964645.51 1.0081.00820260807
YH2607B25731173.28 1.00841.008420260807
YH2607C40538844.85 1.00871.008720260807
元亨第2608期净值型人民币理财产品YH2608505069124.38 1.01051.010520260807
元亨第2609期净值型人民币理财产品YH2609A260979.75 1.00761.007620260807
YH2609B5088729.75 1.00811.008120260807
YH2609C34657636.69 1.00831.008320260807
YH2609D4111769.19 1.00831.008320260807
元亨第2610期净值型人民币理财产品YH2610A16621351.66 1.00681.006820260807
YH2610B51136723.79 1.00721.007220260807
元亨第2637期净值型人民币理财产品YH2637A34712286.69 1.00611.006120260807
YH2637B160950970.96 1.00641.006420260807
元亨第2638期净值型人民币理财产品YH263821564292.03 1.00561.005620260807
元亨第2639期净值型人民币理财产品YH263986775118.60 1.00561.005620260807
元亨第2640期净值型人民币理财产品YH264081942981.47 1.00451.004520260807
元亨第2641期净值型人民币理财产品YH2641A57885312.83 1.00431.004320260807
YH2641B1410212.22 1.00441.004420260807
元亨第2642期净值型人民币理财产品YH2642A53878922.34 1.00331.003320260807
YH2642B5924979.93 1.00341.003420260807
元亨第2645期净值型人民币理财产品YH2645A15602919.87 1.00441.004420260807
YH2645B1722735.35 1.00451.004520260807
元亨第2646期净值型人民币理财产品YH2646A75711504.00 1.00321.003220260807
YH2646B1394587.00 1.00331.003320260807
元亨第2647期净值型人民币理财产品YH2647A43224503.21 1.00261.002620260807
YH2647B4374636.66 1.00271.002720260807
元亨第2648期净值型人民币理财产品YH2648A27290727.78 1.0021.00220260807
YH2648B1763580.27 1.0021.00220260807
元亨第2649期净值型人民币理财产品YH2649A32819055.47 1.0011.00120260807
YH2649B2537635.71 1.0011.00120260807
元亨第2650期净值型人民币理财产品YH2650A9101378.961.00071.000720260807
YH2650B2186580.381.00071.000720260807
元亨第2651期净值型人民币理财产品YH2651A20498083.731.00041.000420260807
YH2651B6166507.821.00041.000420260807
元亨第2655期净值型人民币理财产品YH2655A33179962.131.00241.002420260807
YH2655B4678601.31.00251.002520260807
元亨第2656期净值型人民币理财产品YH265642560364.491.00241.002420260807
元亨第2657期净值型人民币理财产品YH2657A106394012.171.00211.002120260807
YH2657B5645869.831.00211.002120260807
元亨第2658期净值型人民币理财产品YH2658A50905102.031.00181.001820260807
YH2658B4389875.591.00181.001820260807
元亨第2659期净值型人民币理财产品YH2659A66475967.661.00191.001920260807
YH2659B39830861.31.0021.00220260807
YH2659C33702419.851.0021.00220260807
YH2659D50101712.331.0021.00220260807
YH2659E35134326.791.0021.00220260807
YH2659F38278710.251.0021.00220260807
YH2659G35684443.591.0021.00220260807
元亨第2660期净值型人民币理财产品YH2660A52670803.051.00091.000920260807
YH2660B23466631.311.00091.000920260807
YH2660C22674901.571.00091.000920260807
YH2660D14530393.931.00091.000920260807
YH2660E28980714.351.00091.000920260807
YH2660F28695451.11.00091.000920260807
YH2660G21111460.371.00091.000920260807
YH2660H22368619.141.00091.000920260807
元亨第2675期净值型人民币理财产品YH2675A33748098.471.0011.00120260807
YH2675B29777515.771.00111.001120260807
YH2675C14727081.341.00111.001120260807
YH2675D15871330.811.00111.001120260807
YH2675E31582486.721.00111.001120260807
YH2675F29822564.961.00111.001120260807
YH2675G18156826.471.00111.001120260807
YH2675H22228272.321.00111.001120260807
YH2675I20021863.011.00111.001120260807
元亨第2676期净值型人民币理财产品YH2676A37721787.071.00071.000720260807
YH2676B30323921.521.00071.000720260807
YH2676C14915290.581.00071.000720260807
YH2676D13130058.881.00071.000720260807
YH2676E21542863.171.00071.000720260807
YH2676F36530203.451.00071.000720260807
YH2676G19828680.491.00071.000720260807
YH2676H18138514.391.00071.000720260807
YH2676I17802282.411.00071.000720260807
元亨第2677期净值型人民币理财产品YH2677A351956401.00031.000320260807
YH2677B11138126.951.00031.000320260807
元亨-安享第25127期净值型人民币理财产品YHAX25127A76004658.191.01371.013720260807
YHAX25127B187586958.91.0141.01420260807
元亨-安享第25128期净值型人民币理财产品YHAX25128A88318511.551.01271.012720260807
YHAX25128B274699260.411.0131.01320260807
元亨-安享第25129期净值型人民币理财产品YHAX25129A2242519.151.0121.01220260807
YHAX25129B84788834.71.01251.012520260807
YHAX25129C267504499.291.01281.012820260807
元亨-安享第25130期净值型人民币理财产品YHAX25130A786997.091.01161.011620260807
YHAX25130B58161192.411.01211.012120260807
YHAX25130C158379368.281.01241.012420260807
元亨-安享第2569期净值型人民币理财产品YHAX2569484831467.761.02661.026620260807
元亨-安享第2570期净值型人民币理财产品YHAX2570131985953.981.02321.023220260807
元亨-安享第2593期净值型人民币理财产品YHAX2593255658904.111.02261.022620260807
元亨-安享第2594期净值型人民币理财产品YHAX2594158640393.491.02081.020820260807
元亨-安享第2595期净值型人民币理财产品YHAX2595458372594.041.01941.019420260807
元亨-安享第2596期净值型人民币理财产品YHAX2596A81426092.41.01721.017220260807
YHAX2596B184686443.84 1.01761.017620260807
YHAX2596C50914383.56 1.01831.018320260807
元亨-安享第2597期净值型人民币理财产品YHAX2597A66544747.84 1.01571.015720260807
YHAX2597B222515080.14 1.0161.01620260807
元亨-安享第2598期净值型人民币理财产品YHAX2598A67942763.98 1.01461.014620260807
YHAX2598B162838228.39 1.0151.01520260807
元亨-安享第2611期净值型人民币理财产品YHAX2611A3013617.371.01061.010620260807
YHAX2611B34493536.31.01111.011120260807
YHAX2611C134814984.711.01131.011320260807
元亨-安享第2612期净值型人民币理财产品YHAX261235620908.221.01111.011120260807
元亨-安享第2613期净值型人民币理财产品YHAX2613A1251844.871.01041.010420260807
YHAX2613B34980440.551.01081.010820260807
YHAX2613C105887454.381.01111.011120260807
元亨-安享第2614期净值型人民币理财产品YHAX2614A2271684.531.00921.009220260807
YHAX2614B98000438.821.00961.009620260807
YHAX2614C234203844.691.00981.009820260807
元亨-安享第2615期净值型人民币理财产品YHAX2615A883688.41.00881.008820260807
YHAX2615B23060884.871.00921.009220260807
YHAX2615C112253145.871.00941.009420260807
元亨-安享第2616期净值型人民币理财产品YHAX2616A48678095.511.00861.008620260807
YHAX2616B244634563.531.00891.008920260807
元亨-安享第2617期净值型人民币理财产品YHAX2617A43897308.791.00811.008120260807
YHAX2617B234723918.141.00851.008520260807
元亨-安享第2618期净值型人民币理财产品YHAX2618A33104412.221.00781.007820260807
YHAX2618B111025221.121.00811.008120260807
元亨-安享第2629期净值型人民币理财产品YHAX2629100791147.551.00721.007220260807
元亨-安享第2630期净值型人民币理财产品YHAX2630A113277760.131.00681.006820260807
YHAX2630B29139890.771.00721.007220260807
YHAX2630C19197299.211.00721.007220260807
YHAX2630D50350484.191.00721.007220260807
元亨-安享第2631期净值型人民币理财产品YHAX2631A83059887.821.00641.006420260807
YHAX2631B50333945.471.00671.006720260807
YHAX2631C23357898.371.00671.006720260807
YHAX2631D50335958.91.00671.006720260807
YHAX2631E40259706.651.00671.006720260807
YHAX2631F30201575.341.00671.006720260807
元亨-安享第2632期净值型人民币理财产品YHAX2632A84481552.221.0061.00620260807
YHAX2632B28407500.961.00631.006320260807
YHAX2632C30663597.921.00631.006320260807
YHAX2632D33879693.321.00631.006320260807
YHAX2632E38277170.441.00631.006320260807
YHAX2632F21590908.271.00631.006320260807
元亨-安享第2633期净值型人民币理财产品YHAX2633A76375109.651.00551.005520260807
YHAX2633B28460228.951.00571.005720260807
YHAX2633C26210404.51.00571.005720260807
YHAX2633D27593287.211.00571.005720260807
元亨-安享第2634期净值型人民币理财产品YHAX2634A71019092.931.00511.005120260807
YHAX2634B29908544.291.00541.005420260807
YHAX2634C38209826.71.00541.005420260807
YHAX2634D29666251.811.00541.005420260807
YHAX2634E19357259.471.00541.005420260807
YHAX2634F23123349.321.00541.005420260807
元亨-安享第2635期净值型人民币理财产品YHAX2635A98156831.931.00481.004820260807
YHAX2635B37087526.971.00511.005120260807
YHAX2635C22329302.371.00511.005120260807
YHAX2635D33461289.271.00511.005120260807
YHAX2635E25990716.991.00511.005120260807
YHAX2635F33540688.61.00511.005120260807
YHAX2635G38173991.211.00511.005120260807
元亨-安享第2636期净值型人民币理财产品YHAX2636A73226075.891.00441.004420260807
YHAX2636B38841750.171.00461.004620260807
YHAX2636C29158186.31.00461.004620260807
YHAX2636D32180093.151.00461.004620260807
YHAX2636E26171441.271.00461.004620260807
YHAX2636F26758141.271.00461.004620260807
YHAX2636G32962694.691.00461.004620260807
元亨-安享第2661期净值型人民币理财产品YHAX2661A28367201.171.00291.002920260807
YHAX2661B15741221.611.00311.003120260807
YHAX2661C15283791.211.00311.003120260807
YHAX2661D21908505.771.00311.003120260807
YHAX2661E22165308.871.00311.003120260807
YHAX2661F13063849.31.00311.003120260807
YHAX2661G25467634.881.00311.003120260807
YHAX2661H14431124.661.00311.003120260807
元亨-安享第2662期净值型人民币理财产品YHAX2662A112329602.41.00351.003520260807
YHAX2662B50184931.511.00371.003720260807
YHAX2662C40147945.211.00371.003720260807
YHAX2662D50184931.511.00371.003720260807
YHAX2662E45363163.291.00371.003720260807
YHAX2662F50176901.921.00371.003720260807
YHAX2662G50134746.581.00371.003720260807
YHAX2662H18801282.741.00371.003720260807
元亨-安享第2663期净值型人民币理财产品YHAX2663A96147229.581.00311.003120260807
YHAX2663B30938751.551.00331.003320260807
YHAX2663C36600187.921.00331.003320260807
YHAX2663D26401977.621.00331.003320260807
YHAX2663E25519102.551.00331.003320260807
元亨-安享第2664期净值型人民币理财产品YHAX2664A60664662.181.00251.002520260807
YHAX2664B28473231.651.00261.002620260807
YHAX2664C37074958.83 1.00261.002620260807
YHAX2664D40105967.31 1.00261.002620260807
YHAX2664E40105967.31 1.00261.002620260807
YHAX2664F18947061.82 1.00261.002620260807
YHAX2664G35153883.021.00261.002620260807
YHAX2664H50132459.251.00261.002620260807
YHAX2664I40104964.691.00261.002620260807
YHAX2664J228764441.00261.002620260807
元亨-安享第2665期净值型人民币理财产品YHAX2665A31263215.651.00161.001620260807
YHAX2665B15266703.871.00171.001720260807
YHAX2665C18951908.471.00171.001720260807
YHAX2665D24040475.581.00171.001720260807
YHAX2665E21063463.321.00171.001720260807
YHAX2665F37441037.111.00171.001720260807
YHAX2665G40644430.731.00171.001720260807
YHAX2665H6027147.441.00171.001720260807
元亨-安享第2666期净值型人民币理财产品YHAX2666100166815.11.00171.001720260807
元亨-安享第2681期净值型人民币理财产品YHAX2681151435833.41.00091.000920260807
元亨-安享第2682期净值型人民币理财产品YHAX2682203081276.41.00091.000920260807
元亨-安享第2683期净值型人民币理财产品YHAX2683A65588752.61.00051.000520260807
YHAX2683B28879013.031.00061.000620260807
YHAX2683C22216318.661.00061.000620260807
YHAX2683D26124485.681.00061.000620260807
YHAX2683E28239658.521.00061.000620260807
YHAX2683F35461663.031.00061.000620260807
YHAX2683G46563819.031.00061.000620260807
YHAX2683H23036773.591.00061.000620260807
元亨-安享第2684期净值型人民币理财产品YHAX2684A101734992.31.00011.000120260807
YHAX2684B24855532.11.00011.000120260807
YHAX2684C14048865.971.00011.000120260807
YHAX2684D25249556.381.00011.000120260807
YHAX2684E38708385.991.00011.000120260807
元亨-合盛添金第2667期净值型人民币理财产品YHHSTJ266730047017.791.00161.001620260807


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