天津农商银行净值型理财产品净值公告(2026-08-14） 2026-08-17
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JXRS2400112648370.34 1.01281.082420260814
吉享人生第24005期净值型人民币理财产品JXRS2400545000217.86 1.00751.062820260814
吉享人生第24006期净值型人民币理财产品JXRS24006127384400.53 1.00751.061820260814
吉享人生第24007期净值型人民币理财产品JXRS24007126795917.69 1.00741.06120260814
吉享人生第24008期净值型人民币理财产品JXRS2400894179347.32 1.00741.060320260814
吉享人生第24009期净值型人民币理财产品JXRS2400955884292.39 1.00741.0620260814
吉享人生第24010期净值型人民币理财产品JXRS2401034387402.76 1.00741.05920260814
吉享人生第24011期净值型人民币理财产品JXRS2401169881608.55 1.00731.058420260814
吉享人生第24012期净值型人民币理财产品JXRS2401234324642.52 1.00721.056920260814
吉享人生第24013期净值型人民币理财产品JXRS2401342650548.24 1.00711.055120260814
吉享人生第24014期净值型人民币理财产品JXRS2401440974334.99 1.0071.053620260814
吉享人生第24015期净值型人民币理财产品JXRS2401516499506.51 1.0071.052920260814
吉享人生第24016期净值型人民币理财产品JXRS2401645375440.45 1.0071.051920260814
吉享人生第24017期净值型人民币理财产品JXRS2401731019591.60 1.04761.047620260814
吉享人生第24018期净值型人民币理财产品JXRS2401840106608.96 1.00821.048720260814
吉享人生第24019期净值型人民币理财产品JXRS2401940112464.14 1.0411.04120260814
吉享人生第25001期净值型人民币理财产品JXRS2500190594776.48 1.00781.042720260814
吉享人生第25002期净值型人民币理财产品JXRS2500284680927.21 1.00771.041620260814
吉享人生第25003期净值型人民币理财产品JXRS25003103618170.92 1.00731.037120260814
吉享人生第25005期净值型人民币理财产品JXRS2500540120574.23 1.00721.036620260814
吉享人生第25006期净值型人民币理财产品JXRS2500684582743.45 1.00661.033920260814
吉享人生第25007期净值型人民币理财产品JXRS25007149017309.43 1.03131.031320260814
吉享人生第25008期净值型人民币理财产品JXRS2500856575950.91 1.00641.031820260814
吉享人生第25009期净值型人民币理财产品JXRS2500991746590.60 1.00541.029520260814
吉享人生第25010期净值型人民币理财产品JXRS25010104944532.33 1.00461.027720260814
吉享人生第25011期净值型人民币理财产品JXRS25011101730796.07 1.02491.024920260814
吉享人生第25012期净值型人民币理财产品JXRS25012114605790.62 1.00611.026720260814
吉享人生第25013期净值型人民币理财产品JXRS2501359851576.11 1.00591.025220260814
吉享人生第25014期净值型人民币理财产品JXRS2501486498464.09 1.00581.023720260814
吉享人生第25015期净值型人民币理财产品JXRS2501545216464.58 1.00561.022120260814
吉享人生第25016期净值型人民币理财产品JXRS2501676824530.40 1.00551.020920260814
吉享人生第25017期净值型人民币理财产品JXRS2501791072176.18 1.00531.019120260814
吉享人生第25018期净值型人民币理财产品JXRS2501838698057.56 1.0051.016720260814
吉享人生第25019期净值型人民币理财产品JXRS2501920308172.40 1.0141.01420260814
吉享人生第25020期净值型人民币理财产品JXRS2502020466170.47 1.01221.012220260814
吉享人生第26001期净值型人民币理财产品JXRS2600123022879.79 1.01161.011620260814
吉享人生第26002期净值型人民币理财产品JXRS2600246243249.52 1.00891.008920260814
吉享人生第26003期净值型人民币理财产品JXRS2600336296080.39 1.0071.00720260814
吉享人生第26009期净值型人民币理财产品JXRS2600935135750.42 1.00441.004420260814
吉享人生第26010期净值型人民币理财产品JXRS2601086157414.15 1.0031.00320260814
吉享人生第26011期净值型人民币理财产品JXRS2601171529354.81 1.00251.002520260814
元亨第25103期净值型人民币理财产品YH25103374287622.28 1.02661.026620260814
元亨第25105期净值型人民币理财产品YH25105240742346.27 1.02611.026120260814
元亨第25106期净值型人民币理财产品YH25106338130838.36 1.02321.023220260814
元亨第25109期净值型人民币理财产品YH25109A41088723.31 1.0171.01720260814
YH25109B78197117.93 1.01741.017420260814
YH25109C48569762.68 1.01761.017620260814
元亨第25118期净值型人民币理财产品YH25118A766765.80 1.01161.011620260814
YH25118B49331500.55 1.01211.012120260814
YH25118C169388101.61 1.01241.012420260814
元亨第25119期净值型人民币理财产品YH25119A9723330.37 1.01121.011220260814
YH25119B55463443.62 1.0121.01220260814
YH25119JA8710678.03 1.01171.011720260814
元亨第2606期净值型人民币理财产品YH2606140000631.99 1.01071.010720260814
元亨第2607期净值型人民币理财产品YH2607A964975.87 1.00831.008320260814
YH2607B25740470.89 1.00881.008820260814
YH2607C40553875.18 1.0091.00920260814
元亨第2608期净值型人民币理财产品YH2608505318339.73 1.0111.01120260814
元亨第2609期净值型人民币理财产品YH2609A261069.16 1.0081.00820260814
YH2609B5090569.16 1.00841.008420260814
YH2609C34670491.25 1.00871.008720260814
YH2609D4113294.25 1.00871.008720260814
元亨第2610期净值型人民币理财产品YH2610A16627050.66 1.00721.007220260814
YH2610B51155224.27 1.00751.007520260814
元亨第2637期净值型人民币理财产品YH2637A34724197.32 1.00641.006420260814
YH2637B161009245.73 1.00681.006820260814
元亨第2638期净值型人民币理财产品YH263821571488.99 1.00591.005920260814
元亨第2639期净值型人民币理财产品YH263986805735.24 1.00591.005920260814
元亨第2640期净值型人民币理财产品YH264081971923.84 1.00491.004920260814
元亨第2641期净值型人民币理财产品YH2641A57905762.12 1.00471.004720260814
YH2641B1410723.81 1.00481.004820260814
元亨第2642期净值型人民币理财产品YH2642A53897975.52 1.00361.003620260814
YH2642B5927131.62 1.00371.003720260814
元亨第2645期净值型人民币理财产品YH2645A15607627.19 1.00471.004720260814
YH2645B1723271.47 1.00481.004820260814
元亨第2646期净值型人民币理财产品YH2646A75734661.92 1.00351.003520260814
YH2646B1395026.85 1.00361.003620260814
元亨第2647期净值型人民币理财产品YH2647A43237732.41 1.00291.002920260814
YH2647B4376017.28 1.0031.00320260814
元亨第2648期净值型人民币理财产品YH2648A27299085.44 1.00231.002320260814
YH2648B1764137.21 1.00241.002420260814
元亨第2649期净值型人民币理财产品YH2649A32829115.84 1.00131.001320260814
YH2649B2538437.88 1.00141.001420260814
元亨第2650期净值型人民币理财产品YH2650A9104169.75 1.0011.00120260814
YH2650B2187271.80 1.0011.00120260814
元亨第2651期净值型人民币理财产品YH2651A20504371.07 1.00071.000720260814
YH2651B6168458.35 1.00071.000720260814
元亨第2652期净值型人民币理财产品YH2652A17843910.14 1.00021.000220260814
YH2652B3031685.09 1.00021.000220260814
元亨第2655期净值型人民币理财产品YH2655A33205194.521.00321.003220260814
YH2655B4682202.911.00331.003320260814
元亨第2656期净值型人民币理财产品YH265642576649.751.00281.002820260814
元亨第2657期净值型人民币理财产品YH2657A106443621.71.00251.002520260814
YH2657B5648555.791.00261.002620260814
元亨第2658期净值型人民币理财产品YH2658A50924593.11.00211.002120260814
YH2658B4391598.381.00221.002220260814
元亨第2659期净值型人民币理财产品YH2659A66503324.441.00241.002420260814
YH2659B39848013.71.00251.002520260814
YH2659C33716933.151.00251.002520260814
YH2659D50123287.671.00251.002520260814
YH2659E35149456.711.00251.002520260814
YH2659F38295194.251.00251.002520260814
YH2659G35699810.411.00251.002520260814
元亨第2660期净值型人民币理财产品YH2660A52721159.341.00181.001820260814
YH2660B23489513.381.00191.001920260814
YH2660C22697011.571.00191.001920260814
YH2660D14544562.411.00191.001920260814
YH2660E29008972.941.00191.001920260814
YH2660F28723431.831.00191.001920260814
YH2660G21132045.911.00191.001920260814
YH2660H22390430.591.00191.001920260814
元亨第2675期净值型人民币理财产品YH2675A33761029.481.00141.001420260814
YH2675B29789495.261.00151.001520260814
YH2675C14733006.041.00151.001520260814
YH2675D15877715.851.00151.001520260814
YH2675E31595192.351.00151.001520260814
YH2675F29834562.581.00151.001520260814
YH2675G18164130.961.00151.001520260814
YH2675H22237214.751.00151.001520260814
YH2675I20029917.811.00151.001520260814
元亨第2676期净值型人民币理财产品YH2676A37736246.191.0011.00120260814
YH2676B30336125.751.00111.001120260814
YH2676C14921293.411.00111.001120260814
YH2676D13135343.231.00111.001120260814
YH2676E21551533.351.00111.001120260814
YH2676F36544905.471.00111.001120260814
YH2676G19836660.781.00111.001120260814
YH2676H18145814.451.00111.001120260814
YH2676I17809447.151.00111.001120260814
元亨第2677期净值型人民币理财产品YH2677A352091361.00071.000720260814
YH2677B11142504.681.00071.000720260814
元亨第2678期净值型人民币理财产品YH2678A21668935.071.00031.000320260814
YH2678B5413519.811.00031.000320260814
元亨-安享第25127期净值型人民币理财产品YHAX25127A76035574.61.01411.014120260814
YHAX25127B187665013.71.01441.014420260814
元亨-安享第25128期净值型人民币理财产品YHAX25128A88354472.391.01311.013120260814
YHAX25128B274813678.191.01341.013420260814
元亨-安享第25129期净值型人民币理财产品YHAX25129A2243411.621.01241.012420260814
YHAX25129B84824165.671.0131.01320260814
YHAX25129C267618468.011.01331.013320260814
元亨-安享第25130期净值型人民币理财产品YHAX25130A787310.421.0121.01220260814
YHAX25130B58185437.921.01251.012520260814
YHAX25130C158446873.641.01281.012820260814
元亨-安享第2569期净值型人民币理财产品YHAX2569485080542.191.02711.027120260814
元亨-安享第2570期净值型人民币理财产品YHAX2570132049037.351.02371.023720260814
元亨-安享第2593期净值型人民币理财产品YHAX2593255781164.381.02311.023120260814
元亨-安享第2594期净值型人民币理财产品YHAX2594158714907.531.02121.021220260814
元亨-安享第2595期净值型人民币理财产品YHAX2595458583867.951.01991.019920260814
元亨-安享第2596期净值型人民币理财产品YHAX2596A81462169.731.01761.017620260814
YHAX2596B184769983.561.0181.01820260814
YHAX2596C50938356.161.01881.018820260814
元亨-安享第2597期净值型人民币理财产品YHAX2597A66572391.05 1.01611.016120260814
YHAX2597B222609582.29 1.01651.016520260814
元亨-安享第2598期净值型人民币理财产品YHAX2598A67971016.44 1.01511.015120260814
YHAX2598B162907457.19 1.01541.015420260814
元亨-安享第2611期净值型人民币理财产品YHAX2611A3014846.93 1.0111.01120260814
YHAX2611B34508257.16 1.01151.011520260814
YHAX2611C134873784.121.01181.011820260814
元亨-安享第2612期净值型人民币理财产品YHAX261235637799.321.01161.011620260814
元亨-安享第2613期净值型人民币理财产品YHAX2613A1252355.741.01081.010820260814
YHAX2613B34995372.841.01131.011320260814
YHAX2613C105933648.591.01151.011520260814
元亨-安享第2614期净值型人民币理财产品YHAX2614A2272612.681.00961.009620260814
YHAX2614B98042323.91.011.0120260814
YHAX2614C234306145.411.01031.010320260814
元亨-安享第2615期净值型人民币理财产品YHAX2615A884049.61.00921.009220260814
YHAX2615B23070745.231.00961.009620260814
YHAX2615C112302199.71.00981.009820260814
元亨-安享第2616期净值型人民币理财产品YHAX2616A48698459.371.0091.00920260814
YHAX2616B244741513.851.00941.009420260814
元亨-安享第2617期净值型人民币理财产品YHAX2617A43915680.361.00861.008620260814
YHAX2617B234826580.561.00891.008920260814
元亨-安享第2618期净值型人民币理财产品YHAX2618A33118271.81.00821.008220260814
YHAX2618B111073799.011.00861.008620260814
元亨-安享第2629期净值型人民币理财产品YHAX2629100832410.121.00761.007620260814
元亨-安享第2630期净值型人民币理财产品YHAX2630A113324150.821.00721.007220260814
YHAX2630B29152375.551.00761.007620260814
YHAX2630C19205524.161.00761.007620260814
YHAX2630D50372056.511.00761.007620260814
元亨-安享第2631期净值型人民币理财产品YHAX2631A83093917.321.00681.006820260814
YHAX2631B50355519.951.00721.007220260814
YHAX2631C23367910.191.00721.007220260814
YHAX2631D50357534.251.00721.007220260814
YHAX2631E40276963.041.00721.007220260814
YHAX2631F30214520.551.00721.007220260814
元亨-安享第2632期净值型人民币理财产品YHAX2632A84516178.351.00641.006420260814
YHAX2632B28419682.41.00671.006720260814
YHAX2632C30676746.791.00671.006720260814
YHAX2632D33894221.291.00671.006720260814
YHAX2632E38293584.11.00671.006720260814
YHAX2632F21600166.681.00671.006720260814
元亨-安享第2633期净值型人民币理财产品YHAX2633A76406429.731.00591.005920260814
YHAX2633B28472439.731.00621.006220260814
YHAX2633C262216501.00621.006220260814
YHAX2633D27605126.031.00621.006220260814
元亨-安享第2634期净值型人民币理财产品YHAX2634A71048226.841.00551.005520260814
YHAX2634B29921381.191.00581.005820260814
YHAX2634C38226226.551.00581.005820260814
YHAX2634D29678984.711.00581.005820260814
YHAX2634E19365567.71.00581.005820260814
YHAX2634F23133273.971.00581.005820260814
元亨-安享第2635期净值型人民币理财产品YHAX2635A98197110.271.00521.005220260814
YHAX2635B37103450.011.00551.005520260814
YHAX2635C22338889.161.00551.005520260814
YHAX2635D33475655.431.00551.005520260814
YHAX2635E26001875.751.00551.005520260814
YHAX2635F33555088.851.00551.005520260814
YHAX2635G38190380.71.00551.005520260814
元亨-安享第2636期净值型人民币理财产品YHAX2636A73256136.311.00481.004820260814
YHAX2636B38858433.521.00511.005120260814
YHAX2636C29170710.361.00511.005120260814
YHAX2636D32193915.181.00511.005120260814
YHAX2636E26182682.451.00511.005120260814
YHAX2636F26769634.451.00511.005120260814
YHAX2636G32976852.861.00511.005120260814
元亨-安享第2661期净值型人民币理财产品YHAX2661A28395655.171.00391.003920260814
YHAX2661B15757313.11.00421.004220260814
YHAX2661C15299415.071.00421.004220260814
YHAX2661D21930901.91.00421.004220260814
YHAX2661E22187967.451.00421.004220260814
YHAX2661F13077203.881.00421.004220260814
YHAX2661G25493669.321.00421.004220260814
YHAX2661H14445876.991.00421.004220260814
元亨-安享第2662期净值型人民币理财产品YHAX2662A1123757561.00391.003920260814
YHAX2662B50206506.851.00411.004120260814
YHAX2662C40165205.481.00411.004120260814
YHAX2662D50206506.851.00411.004120260814
YHAX2662E45382665.671.00411.004120260814
YHAX2662F50198473.811.00411.004120260814
YHAX2662G50156300.341.00411.004120260814
YHAX2662H18809365.731.00411.004120260814
元亨-安享第2663期净值型人民币理财产品YHAX2663A96186750.471.00351.003520260814
YHAX2663B30952058.361.00371.003720260814
YHAX2663C36615929.731.00371.003720260814
YHAX2663D26413333.151.00371.003720260814
YHAX2663E25530078.361.00371.003720260814
元亨-安享第2664期净值型人民币理财产品YHAX2664A60700913.491.00311.003120260814
YHAX2664B28490779.771.00331.003320260814
YHAX2664C37097808.421.00331.003320260814
YHAX2664D40130684.931.00331.003320260814
YHAX2664E40130684.93 1.00331.003320260814
YHAX2664F18958738.83 1.00331.003320260814
YHAX2664G35175548.61 1.00331.003320260814
YHAX2664H50163356.16 1.00331.003320260814
YHAX2664I40129681.661.00331.003320260814
YHAX2664J22890542.681.00331.003320260814
元亨-安享第2665期净值型人民币理财产品YHAX2665A31292952.621.00251.002520260814
YHAX2665B15281518.411.00271.002720260814
YHAX2665C18970298.91.00271.002720260814
YHAX2665D24063803.871.00271.002720260814
YHAX2665E21083902.791.00271.002720260814
YHAX2665F37477368.991.00271.002720260814
YHAX2665G40683871.241.00271.002720260814
YHAX2665H6032996.041.00271.002720260814
元亨-安享第2666期净值型人民币理财产品YHAX2666100208046.31.00211.002120260814
元亨-安享第2681期净值型人民币理财产品YHAX2681151551441.61.00171.001720260814
元亨-安享第2682期净值型人民币理财产品YHAX2682203164938.81.00131.001320260814
元亨-安享第2683期净值型人民币理财产品YHAX2683A65615782.41.00091.000920260814
YHAX2683B28891467.621.0011.00120260814
YHAX2683C22225899.841.0011.00120260814
YHAX2683D26135752.331.0011.00120260814
YHAX2683E28251837.371.0011.00120260814
YHAX2683F35476956.491.0011.00120260814
YHAX2683G46583900.491.0011.00120260814
YHAX2683H23046708.61.0011.00120260814
元亨-安享第2684期净值型人民币理财产品YHAX2684A101776938.11.00051.000520260814
YHAX2684B24866256.771.00051.000520260814
YHAX2684C14054927.781.00051.000520260814
YHAX2684D25260451.071.00051.000520260814
YHAX2684E38725087.891.00051.000520260814
元亨-安享第2685期净值型人民币理财产品YHAX2685A40002356.161.00011.000120260814
YHAX2685B38071346.721.00011.000120260814
YHAX2685C29803837.111.00011.000120260814
YHAX2685D28861779.041.00011.000120260814
YHAX2685E34148104.891.00011.000120260814
YHAX2685F60003698.631.00011.000120260814
YHAX2685G40002465.751.00011.000120260814
YHAX2685H30001849.321.00011.000120260814
YHAX2685I22816406.41.00011.000120260814
YHAX2685J42002589.041.00011.000120260814
YHAX2685K27893719.371.00011.000120260814
元亨-合盛添金第2667期净值型人民币理财产品YHHSTJ266730084011.341.00281.002820260814


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